Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12671 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3241315196.62	2.52	US0669225197	0.05	nan	4.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	598935845.4	0.47	US91282CMM00	7.51	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	584940027.66	0.45	US91282CKQ32	7.17	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	584383328.83	0.45	US91282CLW90	7.53	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	582754991.15	0.45	US91282CJZ59	7.01	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	575428988.75	0.45	US91282CGQ87	4.07	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	568140867.99	0.44	US91282CJJ18	6.81	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	567047264.32	0.44	US91282CLF67	7.38	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	535360569.24	0.42	US91282CHT18	6.7	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	527406911.8	0.41	US91282CDJ71	5.88	Nov 15, 2031	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	503858955.62	0.39	US91282CNC19	7.84	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	493181073.17	0.38	US91282CGM73	6.42	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	481612385.76	0.37	US91282CKD29	3.23	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	467807062.55	0.36	US91282CHC82	6.69	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	461315507.81	0.36	US91282CEP23	6.02	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	416489915.34	0.32	US91282CNG23	4.32	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	405745840.81	0.32	US91282CCS89	5.65	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	398868952.29	0.31	US91282CDY49	5.97	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	391836610.01	0.3	US91282CMP31	1.48	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	389624107.02	0.3	US91282CFV81	6.18	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	382184955.07	0.3	US91282CFF32	6.2	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	355957370.45	0.28	US91282CKZ31	1.84	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	353747979.69	0.28	US91282CMH15	1.43	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	351788769.36	0.27	US91282CMC28	5.52	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	347540764.28	0.27	US91282CCB54	5.39	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	341406032.94	0.27	US91282CMN82	2.34	Feb 15, 2028	4.25
US TREASURY N/B	Treasury	Fixed Income	340529402.37	0.26	US91282CAE12	4.84	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	339918107.05	0.26	US91282CMB45	2.22	Dec 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	338827317.91	0.26	US912810UA42	15.07	May 15, 2054	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	336246380.62	0.26	US91282CNE74	1.73	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	333390687.45	0.26	US91282CND91	2.59	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	332760125.14	0.26	US91282CLG41	1.9	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	331415791.8	0.26	US91282CLX73	2.14	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	330418728.77	0.26	US91282CBJ99	2.42	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	329961732.4	0.26	US91282CLH24	1.02	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	329159343.0	0.26	US91282CLL36	1.99	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	328846631.01	0.26	US91282CMG32	4.06	Jan 31, 2030	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	328362676.23	0.26	US91282CNL18	1.81	Jun 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	327548301.86	0.25	US912810UC08	15.24	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	327428122.72	0.25	US91282CLQ23	2.06	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	325111762.78	0.25	US91282CLS88	1.19	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	323925842.51	0.25	US912810TX63	15.12	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	319548386.41	0.25	US912810TV08	14.87	Nov 15, 2053	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319202837.69	0.25	US31418D4X74	7.69	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	316428077.24	0.25	US9128282A70	1.0	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	314635477.17	0.24	US912828Z781	1.45	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	312267394.7	0.24	US91282CEV90	3.62	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	312184300.57	0.24	US91282CMU26	4.16	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	309549477.48	0.24	US91282CMA61	3.9	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307589039.72	0.24	US91282CKX82	3.56	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	307304059.75	0.24	US91282CKJ98	1.6	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	306775038.18	0.24	US91282CKR15	1.68	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	305932340.0	0.24	US91282CKE02	1.52	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	301523794.2	0.23	US91282CLR06	3.82	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	297378488.88	0.23	US91282CMZ13	4.25	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	296897167.0	0.23	US91282CLP40	1.1	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	296097039.27	0.23	US91282CMF58	2.31	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	295725243.89	0.23	US91282CCY57	3.03	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	294640974.81	0.23	US91282CKV27	1.76	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	292421452.74	0.23	US91282CEW73	1.82	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	286237438.61	0.22	US91282CFL00	3.76	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	285745725.92	0.22	US91282CNK35	4.41	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	284760635.19	0.22	US91282CKP58	3.37	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	284461437.64	0.22	US91282CFT36	3.83	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	283834988.71	0.22	US91282CKA89	1.44	Feb 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	283297512.25	0.22	US912810SU34	17.26	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	281552385.79	0.22	US91282CMS79	2.42	Mar 15, 2028	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	281057024.9	0.22	US912810UG12	15.08	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	279515315.68	0.22	US91282CMD01	3.97	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	278400922.27	0.22	US91282CKT70	3.46	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	277690139.34	0.22	US91282CES61	3.56	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	276889417.24	0.22	US91282CGB19	4.0	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	276116631.72	0.21	US91282CGJ45	4.11	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	273271490.78	0.21	US91282CFM82	2.02	Sep 30, 2027	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	272796221.25	0.21	US912810UE63	15.29	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	272792854.4	0.21	US91282CLN91	3.78	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	272375017.7	0.21	US91282CKG59	3.32	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	271916522.83	0.21	US91282CLK52	3.69	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	269221486.21	0.21	US91282CLC37	3.65	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	269080411.24	0.21	US912810TT51	15.09	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	269072911.87	0.21	US91282CJC64	1.14	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	268833200.99	0.21	US91282CJK80	1.22	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	267768932.6	0.21	US91282CFC01	3.73	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	267517759.06	0.21	US91282CHY03	1.06	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265796885.25	0.21	US91282CDL28	3.18	Nov 30, 2028	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	261481385.7	0.2	US912810UK24	15.23	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	256874160.7	0.2	US91282CCH25	2.8	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	254880146.74	0.2	US91282CCV19	2.95	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	254698702.78	0.2	US912810TA60	12.92	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	253295495.61	0.2	US912828ZQ64	4.61	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	252816714.44	0.2	US91282CCE93	2.72	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	252431473.95	0.2	US91282CJP77	1.3	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	251677242.18	0.2	US91282CJT99	1.39	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	251531666.64	0.2	US912810SZ21	17.19	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	249519190.48	0.19	US91282CMW81	2.52	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	249357209.99	0.19	US9128284N73	2.62	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	245902553.8	0.19	US91282CCR07	2.89	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	245687085.66	0.19	US91282CEB37	3.37	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	245506032.82	0.19	US91282CJN20	3.05	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	239951476.39	0.19	US91282CJR34	3.16	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	239738687.5	0.19	US91282CFH97	1.96	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	238435531.73	0.19	US91282CGP05	2.38	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	236949897.15	0.18	US91282CCW91	1.04	Aug 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	236168185.72	0.18	US912810SY55	12.38	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	235258404.77	0.18	US91282CEE75	3.43	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	233817289.2	0.18	US91282CGH88	2.36	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	233733770.18	0.18	US91282CJW29	3.23	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	231130187.23	0.18	US91282CBZ32	2.64	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	227842016.98	0.18	US91282CAV37	5.05	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	225711455.66	0.18	US91282CHU80	0.98	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	225681981.67	0.18	US91282CDF59	3.1	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	225153740.46	0.18	US91282CLY56	1.26	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	224797219.69	0.17	US91282CBL46	5.24	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	220670690.15	0.17	US9128283W81	2.38	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	220505464.63	0.17	US912810TR95	15.64	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	217899958.35	0.17	US9128284V99	2.83	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	214446216.37	0.17	US91282CMY48	1.65	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	213715500.76	0.17	US91282CJF95	2.95	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	212360558.56	0.17	US91282CBS98	2.56	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	210210373.09	0.16	US912810TN81	15.41	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	210082410.76	0.16	US91282CKN01	4.96	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208315154.84	0.16	US91282CDK45	1.28	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	208076982.73	0.16	US91282CKW00	5.16	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	207902885.52	0.16	US912810UB25	12.06	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	207257815.44	0.16	US91282CKU44	5.05	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	207243266.81	0.16	US912810TL26	15.18	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	207090241.2	0.16	US912828X885	1.71	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	207052966.37	0.16	US91282CFJ53	3.73	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	206956698.03	0.16	US91282CHX20	2.8	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	206817110.73	0.16	US912810TW80	11.81	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	206759655.68	0.16	US9128286B18	3.29	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	206726234.52	0.16	US912810TZ12	11.9	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	206256767.2	0.16	US91282CJA09	2.88	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	205654972.19	0.16	US91282CFB28	1.91	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	205427161.22	0.16	US9128285M81	3.06	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	204125033.42	0.16	US912810TU25	11.78	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	203589910.26	0.16	US91282CHK09	2.71	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	202469610.57	0.16	US91282CGZ86	4.28	Apr 30, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	202401649.63	0.16	US36179WFG87	6.96	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	201174994.25	0.16	US91282CEN74	1.66	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	201041985.03	0.16	US91282CDW82	3.33	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	199597824.45	0.16	US91282CGS44	4.19	Mar 31, 2030	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	199575258.05	0.16	US912810UF39	12.24	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	199536745.51	0.16	US91282CKC46	4.84	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	199028246.1	0.15	US912810SE91	14.52	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	198312050.43	0.15	US91282CGT27	2.48	Mar 31, 2028	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198113797.5	0.15	US3132DWDC47	7.78	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	195043268.5	0.15	US91282CET45	1.75	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	194850251.89	0.15	US91282CFY21	3.92	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	194680539.12	0.15	US91282CHQ78	2.79	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	193649394.55	0.15	US91282CHE49	2.64	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	193464945.66	0.15	US91282CLJ89	5.29	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	192478395.65	0.15	US91282CHZ77	4.5	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	192163311.97	0.15	US912810UD80	12.3	Aug 15, 2044	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191181207.74	0.15	US31418D6B37	7.69	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	189988050.52	0.15	US91282CJG78	4.56	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	189449051.62	0.15	US91282CJX02	4.89	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	188804040.34	0.15	US91282CJQ50	4.83	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	188804937.83	0.15	US91282CAU53	2.19	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	186994284.89	0.15	US91282CKF76	4.94	Mar 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186228865.96	0.14	US31418D7E66	7.69	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	185821611.04	0.14	US91282CHF14	4.34	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185699277.29	0.14	US91282CME83	1.35	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	185671383.65	0.14	US91282CHA27	2.56	Apr 30, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	185547647.46	0.14	US3618N5C569	4.63	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	185230072.96	0.14	US91282CHJ36	4.42	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184837045.99	0.14	US91282CDQ15	1.37	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	184782537.52	0.14	US91282CCZ23	1.12	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	184020236.51	0.14	US91282CAY75	2.26	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	183766828.26	0.14	US91282CHR51	4.48	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	183734898.1	0.14	US9128286T26	3.54	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	183555728.26	0.14	US912810ST60	12.93	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	183429127.27	0.14	US91282CHW47	4.47	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	183409156.95	0.14	US91282CLD10	5.26	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	182631461.18	0.14	US91282CDP32	3.27	Dec 31, 2028	1.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	178912177.57	0.14	US01F0224851	4.1	Aug 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	177673265.17	0.14	US912828U246	1.24	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	177318787.89	0.14	US91282CJM47	4.69	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	175216593.05	0.14	US912810TG31	16.21	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	175203975.31	0.14	US912810SW99	12.5	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	174502246.86	0.14	US91282CBB63	2.34	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	174436365.96	0.14	US91282CEC10	1.51	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	172628300.0	0.13	US91282CEM91	3.47	Apr 30, 2029	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172457189.85	0.13	US3140XHHS99	7.69	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	171573959.57	0.13	US912810TJ79	15.96	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	169215641.47	0.13	US912810TB44	17.69	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	168875301.86	0.13	US912810TQ13	11.89	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	167326282.9	0.13	US912810TS78	12.11	May 15, 2043	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	166924021.32	0.13	US912810UJ50	12.11	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	166011750.16	0.13	US91282CDG33	1.21	Oct 31, 2026	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	165838240.45	0.13	US36179WJR07	6.96	Jul 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	165565039.84	0.13	US36179Y5M26	2.5	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	165077801.09	0.13	US91282CMK44	5.62	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	164642658.51	0.13	US91282CFZ95	2.18	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164007592.38	0.13	US91282CGC91	2.27	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	162405075.71	0.13	US91282CNA52	5.79	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161089377.47	0.13	US36179WTX64	7.21	Dec 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	160448495.42	0.12	US91282CNF40	5.86	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	159574330.32	0.12	US912810SX72	16.6	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	159276967.87	0.12	US912828V988	1.47	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	158933238.09	0.12	US912810RY64	14.59	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	157982945.59	0.12	US91282CMT52	5.69	Mar 31, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	157922208.34	0.12	US01F0406938	6.42	Sep 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	157613262.46	0.12	US91282CMR96	5.61	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	157341758.22	0.12	US91282CFU09	2.1	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	156933139.07	0.12	US912810TD00	16.91	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	156753229.08	0.12	US912810SK51	16.07	Nov 15, 2049	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	155756807.64	0.12	US36179WLP13	6.96	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	155743619.55	0.12	US91282CLU35	5.4	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	154871097.01	0.12	US91282CLM19	5.39	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	153715627.68	0.12	US912810TM09	11.84	Nov 15, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151843162.25	0.12	US31418EAN04	7.29	Jan 01, 2052	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	150954823.37	0.12	US91282CNJ61	5.95	Jun 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150432061.75	0.12	US3618N5GR44	1.91	Feb 20, 2055	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	149845255.67	0.12	US01F0606917	2.55	Sep 15, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	149749575.41	0.12	US9128283F58	2.18	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	149732798.53	0.12	US91282CLZ22	5.48	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	148491430.46	0.12	US912810TC27	12.89	Nov 15, 2041	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	146961872.83	0.11	US36179V7D62	7.21	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	145583714.2	0.11	US91282CAH43	2.02	Aug 31, 2027	0.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	145295184.7	0.11	US01F0204895	4.15	Aug 18, 2025	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	144897147.99	0.11	US36180AAG85	2.5	Sep 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144483339.52	0.11	US31418EE308	7.12	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	144202967.05	0.11	US9128282R06	1.94	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	143225279.83	0.11	US912810SS87	17.84	Nov 15, 2050	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141911293.1	0.11	US31418EB825	7.78	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138962371.21	0.11	US36179WY855	7.43	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137428670.6	0.11	US36179WY939	6.97	Mar 20, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	135785844.02	0.11	US91282CNH06	2.67	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	135156377.35	0.11	US91282CBP59	2.48	Feb 29, 2028	1.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	130910964.81	0.1	US01F0326821	6.9	Aug 13, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	129711141.3	0.1	US912810TH14	12.1	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	128980365.03	0.1	US912828ZV59	1.86	Jun 30, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	126605445.66	0.1	US36179YFL39	3.51	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	124503778.54	0.1	US912810TF57	12.57	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	123800425.43	0.1	US91282CEF41	1.58	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	122475830.75	0.1	US21H0626851	0.89	Aug 20, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	121605725.26	0.09	US912810SL35	16.64	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	121523905.22	0.09	US912810SD19	14.67	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	116980501.34	0.09	US912810SA79	14.5	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	116001188.86	0.09	US912828YS30	4.04	Nov 15, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115516585.35	0.09	US3132DWBH51	7.69	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	115333592.14	0.09	US912810SC36	14.6	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	114998934.5	0.09	US912810RX81	14.37	May 15, 2047	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	114243259.47	0.09	US21H0406817	6.16	Aug 20, 2025	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	114061145.65	0.09	US91282CNN73	4.49	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	113677764.95	0.09	US912810RZ30	14.83	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	112346093.24	0.09	US01F0306864	7.26	Aug 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	112170896.33	0.09	US91282CAD39	1.95	Jul 31, 2027	0.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110011451.04	0.09	US01F0124861	4.25	Aug 18, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109434865.41	0.09	US3618N5A332	4.63	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	108782358.7	0.08	US912828ZN34	1.69	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	106535708.79	0.08	US912810SR05	12.86	May 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104955464.58	0.08	US3132DQPH38	7.43	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	103298742.7	0.08	US912810TK43	12.0	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	102422890.18	0.08	US912828ZS21	1.78	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	102129094.42	0.08	US912810RQ31	14.29	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	99541180.03	0.08	US912810SN90	18.59	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	98879941.71	0.08	US912810QY73	12.72	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	98025595.02	0.08	US91282CAL54	2.1	Sep 30, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	97907913.77	0.08	US36179V7E46	6.96	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97309548.3	0.08	US31418D2M38	7.29	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	96926021.92	0.08	US01F0526800	3.92	Aug 13, 2025	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96909245.16	0.08	US36179XX681	3.51	Apr 20, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	96258296.67	0.07	US21H0606895	1.68	Aug 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	95298211.51	0.07	US91282CMV09	1.56	Mar 31, 2027	3.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	95219821.79	0.07	US3133USKU40	7.29	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	94324702.5	0.07	US912810RB61	12.84	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	93320634.18	0.07	US36179WVT25	7.21	Jan 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92575352.04	0.07	US31418EBD13	4.16	Feb 01, 2037	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	92549168.23	0.07	US01F0226831	7.49	Aug 13, 2025	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91491648.91	0.07	US36180AB857	5.74	Oct 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91374332.1	0.07	US31418DXK35	7.69	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	91086947.86	0.07	US912810RN00	13.67	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	89465745.64	0.07	US912828YX25	1.36	Dec 31, 2026	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89127126.24	0.07	US3140XLPK83	6.55	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	88943926.45	0.07	US912810RV26	14.14	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88184780.76	0.07	US3140X8TY33	6.96	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88141494.21	0.07	US36179Y5L43	3.45	Aug 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87735636.36	0.07	US36179WLN64	7.21	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86347644.67	0.07	US36179WXH68	7.43	Feb 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	86077587.6	0.07	US912810RS96	14.52	May 15, 2046	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	86001373.47	0.07	US21H0426872	5.76	Aug 20, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	85053418.49	0.07	US36179XDE31	5.27	Aug 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84431265.18	0.07	US3132DWBB81	7.69	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84114442.05	0.07	US31418D2L54	7.69	Jul 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	83684663.06	0.07	US3134A4KX12	5.69	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83412342.69	0.06	US3132DWJF14	4.02	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	83139825.49	0.06	US912810SQ22	12.98	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	82934397.44	0.06	US912810FE39	2.72	Aug 15, 2028	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	79386192.81	0.06	US36179YAR53	4.46	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	79264904.7	0.06	US912810RT79	14.82	Aug 15, 2046	2.25
TREASURY BOND (OTR)	Treasury	Fixed Income	79172661.11	0.06	US912810UL07	12.21	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	79170485.31	0.06	US912828YU85	1.28	Nov 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79076162.43	0.06	US3132DWMT70	2.82	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78667523.93	0.06	US3140MCAF73	7.69	Feb 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	78409191.83	0.06	US01F0426993	5.88	Sep 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	78127092.05	0.06	US912810SP49	18.22	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	77746173.36	0.06	US912828ZE35	1.61	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	77495737.92	0.06	US912810RJ97	13.38	Nov 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76430244.54	0.06	US36179Y2M52	2.5	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	76122245.94	0.06	US912828Z948	4.27	Feb 15, 2030	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	75191535.93	0.06	US01F0506927	5.23	Sep 15, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	74677366.85	0.06	US912828YQ73	1.21	Oct 31, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74246775.28	0.06	US3132DWDR16	7.43	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	73288770.33	0.06	US912810RE01	12.45	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73101543.52	0.06	US3140QHTQ88	7.44	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	71842052.28	0.06	US912810QX90	12.49	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71078130.5	0.06	US3132DWG982	4.02	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70678099.91	0.05	US36179WTY48	6.96	Dec 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	69934906.93	0.05	US912810RG58	12.87	May 15, 2044	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69771671.17	0.05	US3132DWGJ62	2.93	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69455650.3	0.05	US31418ECQ17	7.43	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69014756.85	0.05	US36179X2K15	4.46	May 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68973294.83	0.05	US31418FDA21	5.32	Oct 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	68635664.6	0.05	US912810SJ88	16.02	Aug 15, 2049	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	68084908.66	0.05	US36179W2U15	6.97	Apr 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68007832.86	0.05	US3132DWBN20	7.94	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67037738.01	0.05	US3140QV2R48	5.46	Jan 01, 2055	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67001060.83	0.05	US31418ECC21	4.36	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66953616.73	0.05	US3140XRPU36	4.02	Feb 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66753467.95	0.05	US36179XFG60	6.04	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66576676.11	0.05	US3132DVME29	5.62	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66506679.39	0.05	US3618N5A415	3.45	Nov 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64911576.25	0.05	US3618N5EW56	2.5	Jan 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64794829.24	0.05	US3133KMBD65	7.63	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	64715487.92	0.05	US912810FG86	3.14	Feb 15, 2029	5.25
TREASURY BOND	Treasury	Fixed Income	64598168.51	0.05	US912810RC45	12.25	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64308245.7	0.05	US3140XB3V07	6.97	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64269764.09	0.05	US36179XX434	5.45	Apr 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64077776.61	0.05	US3132DM5R23	7.69	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63888878.72	0.05	US3140XNCS13	7.24	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63146088.1	0.05	US3618N5KX65	1.68	Apr 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63134951.28	0.05	US36179VBF67	6.68	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63116572.68	0.05	US3140XLFE34	7.69	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62793454.05	0.05	US36179XNG78	3.57	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62478092.74	0.05	US3140MGK346	7.78	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	62460516.4	0.05	US912810QZ49	12.41	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	62087119.52	0.05	US36179WP937	7.21	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61723974.93	0.05	US3140X9VZ52	7.52	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61105671.11	0.05	US31418D6A53	7.94	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60849792.88	0.05	US36180ACA97	3.45	Oct 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60397010.66	0.05	US3140QKHV31	7.69	Apr 01, 2051	2.0
BACCT_23-A2 A2	ABS	Fixed Income	60119083.31	0.05	US05522RDH84	1.21	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60053973.82	0.05	US31418DUF76	7.88	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59928809.01	0.05	US31418D7F32	7.29	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	59785028.66	0.05	US912810QU51	11.96	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58893941.01	0.05	US31418DPD83	7.44	May 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58615320.06	0.05	US31418E4R88	4.09	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58411120.84	0.05	US36179V4V97	6.98	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58250253.94	0.05	US912810QN19	10.59	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	58199485.61	0.05	US3618N5EX30	1.91	Jan 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	57667039.97	0.04	US912810PU60	8.81	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56668000.93	0.04	US3140XASY95	7.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56220982.74	0.04	US3140QQ2A21	5.79	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56054126.01	0.04	US36179Y2N36	1.91	Jul 20, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55705855.45	0.04	US31418ECU29	4.25	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55473057.38	0.04	US36179WLQ95	6.55	Aug 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54287359.12	0.04	US3132D6B337	4.25	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54254465.85	0.04	US36179VDQ05	5.96	Jan 20, 2050	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54178766.84	0.04	US3140XPD893	3.95	Nov 01, 2038	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54081828.91	0.04	US36179X5F92	5.27	Jun 20, 2053	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53997375.43	0.04	US31418FE602	3.98	Dec 01, 2039	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	53759915.42	0.04	US21H0506806	4.43	Aug 20, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53731956.12	0.04	US3132DQK218	6.98	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53655058.97	0.04	US3132DWC767	7.29	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53627150.04	0.04	US3132E0A935	7.43	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53608035.36	0.04	US3132DWCT80	7.69	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53588035.3	0.04	US36179VZQ66	7.17	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53380632.74	0.04	US36179VSF84	7.17	Aug 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53366314.19	0.04	US3132DWNK52	4.09	Jan 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53234581.46	0.04	US3140XMS492	8.31	Aug 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	51922573.2	0.04	US01F0206957	7.78	Sep 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	51656486.82	0.04	US912810QC53	10.02	Aug 15, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50984547.72	0.04	US3140QPX937	6.35	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50912490.71	0.04	US3140XDQC33	7.59	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50771755.83	0.04	US01F0626899	1.65	Aug 13, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	50488547.29	0.04	US912810QD37	10.31	Nov 15, 2039	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	50419328.36	0.04	US36180AB931	4.63	Oct 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	50337402.18	0.04	US912828YB05	3.8	Aug 15, 2029	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50331811.1	0.04	US3140X8MH72	7.21	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50268936.72	0.04	US3618N5GP87	3.55	Feb 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	50048720.79	0.04	US912810RP57	13.79	Nov 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49718866.7	0.04	US3140QVQ236	5.46	Nov 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49641447.93	0.04	US3132D6NX49	3.42	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49187908.84	0.04	US31418CGD02	6.6	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49177135.93	0.04	US3140QMVC59	7.26	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48988510.78	0.04	US3133KMZD00	7.12	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	48782842.75	0.04	US01F0126924	7.89	Sep 15, 2025	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48671669.26	0.04	US3133AAQB17	7.65	Oct 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	48623495.28	0.04	US912810RH32	13.04	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	48079211.96	0.04	US912810PX00	9.52	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47959431.29	0.04	US3140XLE460	7.65	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47745409.85	0.04	US3140XCSU30	7.94	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47727222.5	0.04	US3140XDS988	7.21	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47588394.34	0.04	US912810QS06	11.32	Aug 15, 2041	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47581243.1	0.04	US3140QGXX01	3.73	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47566082.02	0.04	US3133KLEZ67	7.12	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47475838.62	0.04	US912810QK79	10.79	Aug 15, 2040	3.88
FHMS_K157 A2	CMBS	Fixed Income	47352683.2	0.04	US3137HAAG19	6.34	May 25, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	47275663.85	0.04	US912810QE10	10.2	Feb 15, 2040	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47279621.25	0.04	US3132D6BR09	4.25	Apr 01, 2037	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47164174.2	0.04	US21H0326882	6.58	Aug 20, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47159925.61	0.04	US3140QKXN31	7.47	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47019733.22	0.04	US31418ES431	5.06	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46903614.23	0.04	US3132DQ3S33	6.37	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46773224.79	0.04	US31418EDE77	6.74	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46766589.22	0.04	US3140XAJP89	7.24	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46589904.15	0.04	US3133KK7E31	7.69	Feb 01, 2051	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	46507379.86	0.04	US36179YYX65	2.5	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46208793.96	0.04	US31418E2C38	5.06	Feb 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46193867.83	0.04	US3140QLY421	7.26	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45997893.77	0.04	US31418DYX47	7.69	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45832841.71	0.04	US3132DWBX02	7.94	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45674515.37	0.04	US3140X7VZ96	7.44	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45613388.75	0.04	US3133AGAT68	7.77	Feb 01, 2051	2.0
CHAIT_24-A1 A	ABS	Fixed Income	45286456.97	0.04	US161571HV96	1.37	Jan 16, 2029	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	45024683.64	0.04	US36179WRZ31	7.21	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	44620837.0	0.03	US912810QT88	11.95	Nov 15, 2041	3.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	44394540.41	0.03	US21H0526861	3.03	Aug 20, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44195530.83	0.03	US3140XRPX74	6.74	May 01, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44184663.53	0.03	US3140XGKF58	7.29	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43821153.89	0.03	US3140QRR620	5.58	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43632794.34	0.03	US3142GSN798	3.24	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	43624751.75	0.03	US912828YG91	1.12	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43405072.28	0.03	US3132DUJ576	7.68	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42957935.73	0.03	US31418D3G50	7.69	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	42854715.01	0.03	US912810QW18	12.28	May 15, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42849478.65	0.03	US36179W7K87	6.86	Jun 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42767704.19	0.03	US36179WTZ13	6.55	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42582978.67	0.03	US3140QGXK89	7.31	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42323989.64	0.03	US3140XD3Q75	7.21	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41877259.47	0.03	US3140QSMY41	4.13	Jul 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41825960.25	0.03	US36179VFP04	6.68	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41798714.78	0.03	US3140XD6A96	6.97	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41758005.13	0.03	US31418DQ700	7.65	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41714932.22	0.03	US3133KL7K72	7.4	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	41630222.49	0.03	US912828YD60	1.04	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41606851.31	0.03	US3140QU7J94	4.09	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41452055.56	0.03	US3618N5A258	5.74	Nov 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41360585.25	0.03	US3133KNLD39	7.63	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41037271.07	0.03	US3132DU6E20	5.31	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40843946.0	0.03	US31418ER771	5.06	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40848017.02	0.03	US31418EBS81	7.29	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40618298.66	0.03	US31418D3H34	7.29	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40599330.77	0.03	US36179YHS63	3.51	Oct 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40602630.78	0.03	US3140XAH888	7.59	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40587578.65	0.03	US3140QPK553	5.76	Jun 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40522431.32	0.03	US3133KRVX96	3.37	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40529136.4	0.03	US3140X7VJ54	6.51	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40462135.68	0.03	US36179W5C89	6.86	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40434373.35	0.03	US36179WXK97	6.55	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40408428.76	0.03	US3140QTJ672	1.73	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40351325.75	0.03	US3140QMZZ09	7.26	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	40132968.75	0.03	US912810RU43	14.31	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40062130.53	0.03	US3140QMHQ02	7.63	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39928780.35	0.03	US3132DMUS24	6.64	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39872834.09	0.03	US31418DP975	7.65	Jun 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39802399.4	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39762075.14	0.03	US3133KPQS01	6.29	Jul 01, 2052	4.0
FHMS_K155 A2	CMBS	Fixed Income	39611011.91	0.03	US3137H9ZV44	6.3	Apr 25, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39316625.23	0.03	US3140QVRD87	4.39	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39226052.14	0.03	US3132DWJL81	4.02	Oct 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	38893333.08	0.03	US912828ZB95	1.52	Feb 28, 2027	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38843365.85	0.03	US3140QRW331	5.04	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38824426.44	0.03	US3618N5JF78	0.89	Mar 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38815395.09	0.03	US3140XDUC86	7.59	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38681242.42	0.03	US3132CXPM82	4.36	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38616619.44	0.03	US31427NG297	3.06	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38570424.12	0.03	US3132DWGG24	5.05	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38541078.22	0.03	US3132E0AC68	3.23	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38456280.26	0.03	US3140QTJ425	3.21	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37939662.16	0.03	US31418FEB94	6.31	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37886717.45	0.03	US3140QKC486	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37780463.38	0.03	US3140QRXL28	4.08	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37604514.46	0.03	US31418EHK91	5.81	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37564451.6	0.03	US3142GRFH83	4.27	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37448021.85	0.03	US3133KPQR28	5.87	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37277736.82	0.03	US3132DWDD20	7.43	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37131930.42	0.03	US3133KLHN01	7.65	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37109563.76	0.03	US3132DQP910	6.3	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36946663.87	0.03	US31418DYB27	7.69	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	36752757.47	0.03	US912810QB70	10.12	May 15, 2039	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	36684810.14	0.03	US36179XQW91	4.5	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36617339.22	0.03	US31418EDD94	7.12	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36562512.48	0.03	US3140QLJ802	7.69	Jul 01, 2051	2.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36522035.3	0.03	US36179SWX16	6.58	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36475853.77	0.03	US3618N5C643	3.45	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36450460.04	0.03	US36179VVX53	7.17	Oct 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36447030.22	0.03	US3128MJZB93	7.26	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36430148.35	0.03	US3140MNP424	6.74	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	36402865.5	0.03	US912810RK60	13.86	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36375096.16	0.03	US3140QNW652	7.04	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36172604.05	0.03	US31418ECA64	7.12	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36136442.28	0.03	US31418FDB04	4.09	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36104612.9	0.03	US36179YAN40	6.25	Jul 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36028026.58	0.03	US3132DWMS97	4.09	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35768221.28	0.03	US36179WR347	6.55	Nov 20, 2051	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35582662.42	0.03	US03522AAJ97	12.19	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35495368.45	0.03	US3140QGLY12	7.42	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35471616.63	0.03	US3140QS3Z27	3.37	Sep 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35408337.8	0.03	US3132D6NW65	3.45	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35257936.66	0.03	US3132DVLS24	7.56	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35195965.2	0.03	US36179XBS45	6.49	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35147876.73	0.03	US3140W0ZE88	6.29	Mar 01, 2055	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35052782.51	0.03	US36179XNF95	4.5	Dec 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35062754.36	0.03	US3140XJNB56	6.84	Apr 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34927963.88	0.03	US31418CMF85	6.51	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34896707.9	0.03	US3132DQS641	7.78	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34884323.74	0.03	US3132DWDS98	7.12	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34787403.29	0.03	US31418DZX38	6.63	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34330785.27	0.03	US3140QMCH57	7.26	Oct 01, 2051	2.5
FREMF_K-158 A2	CMBS	Fixed Income	34152389.95	0.03	US3137HAGS92	6.39	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34159868.78	0.03	US3132DVK382	6.38	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34069386.95	0.03	US3140QM5A84	7.31	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33874387.69	0.03	US3133KK3U19	7.11	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33780173.14	0.03	US3140QNS379	7.04	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33682895.47	0.03	US3140QUM864	4.27	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33642725.75	0.03	US36179VDN73	6.68	Jan 20, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33535222.33	0.03	US31418EDH09	4.09	May 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33510735.96	0.03	US3133KRVZ45	3.11	Aug 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33507224.68	0.03	US31418CEF77	6.6	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33456224.63	0.03	US31418EKT63	5.81	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33422035.03	0.03	US3140XAL260	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33399776.67	0.03	US3140QNFJ69	7.21	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33283694.96	0.03	US31427NG867	4.73	Apr 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33221726.64	0.03	US3140X8WL74	7.56	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33141306.71	0.03	US3132DP5V61	5.04	Apr 01, 2053	5.0
FHLMC_K154 A2	CMBS	Fixed Income	33059927.68	0.03	US3137H9UD90	6.17	Jan 25, 2033	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33034402.68	0.03	US3140QMTY08	7.65	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32945039.55	0.03	US36179W2T42	7.43	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32902884.95	0.03	US36179XVT08	3.51	Mar 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32880627.79	0.03	US3142GS4J49	3.41	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32881951.3	0.03	US36179X2J42	5.45	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32716653.95	0.03	US36179XHX75	6.04	Oct 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	32645193.37	0.03	US912810PW27	9.32	Feb 15, 2038	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32549702.33	0.03	US3140X5MU45	6.85	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32490970.47	0.03	US36179YHT47	2.62	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32469082.33	0.03	US3140QKEX24	7.12	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32410437.9	0.03	US3140QVA958	2.25	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32366729.16	0.03	US31427MTB71	3.08	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32310201.43	0.03	US3140QQLM55	5.79	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	32283089.67	0.03	US912810RD28	12.4	Nov 15, 2043	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	32117621.5	0.02	US36179WVU97	6.96	Jan 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	32039236.7	0.02	US912810QH41	10.55	May 15, 2040	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31990954.34	0.02	US3133KNNS89	6.57	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31916530.94	0.02	US31418E3E84	4.09	Mar 01, 2054	5.5
BMO_23-C6 A5	CMBS	Fixed Income	31796917.5	0.02	US055985AE56	6.24	Sep 15, 2056	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31789922.4	0.02	US3140QFMX47	7.11	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31681081.48	0.02	US36179X5H58	3.51	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31639607.67	0.02	US31418ET751	2.82	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31606382.46	0.02	US3140QML699	7.65	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31542273.79	0.02	US3140QVRB22	4.62	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31466194.8	0.02	US3140QTQF98	2.22	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31425000.92	0.02	US3132E0BS02	5.14	Jun 01, 2053	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31222207.76	0.02	US3128MJYM67	6.58	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31171619.54	0.02	US36180AAE38	4.63	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31135679.86	0.02	US3132DVLA16	6.98	Jul 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31104269.56	0.02	US36179SEH67	6.58	Jun 20, 2046	3.5
TREASURY BOND	Treasury	Fixed Income	31067474.57	0.02	US912810FF04	2.97	Nov 15, 2028	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31035799.09	0.02	US3140XHLX39	6.62	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30942057.32	0.02	US3132DQR650	7.29	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	30930563.54	0.02	US912810EZ76	1.41	Feb 15, 2027	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30746337.3	0.02	US36179XQT62	6.49	Jan 20, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30705454.91	0.02	US3140XCUG18	6.92	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30633429.24	0.02	US3140QMAE45	7.65	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30509087.49	0.02	US3132DWN582	6.95	Mar 01, 2055	4.0
TREASURY BOND	Treasury	Fixed Income	30387656.25	0.02	US912810SH23	15.22	May 15, 2049	2.88
CVS HEALTH CORP	Industrial	Fixed Income	30344300.92	0.02	US126650CZ11	12.16	Mar 25, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30269184.77	0.02	US3140QLPQ37	6.91	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30232766.82	0.02	US3132DWK778	6.31	Apr 01, 2054	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30235006.22	0.02	US3132A5GA75	6.6	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30115077.08	0.02	US3132DNHU00	5.53	Sep 01, 2050	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30083821.02	0.02	US3133AFQA21	7.85	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29906446.83	0.02	US3140MJ5R23	7.29	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29866018.25	0.02	US31418E6X39	6.95	Jun 01, 2054	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29760881.42	0.02	US3140W1KL69	3.24	Feb 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29630717.45	0.02	US36179VXX36	7.17	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29389106.52	0.02	US3132DWA605	7.44	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29333180.65	0.02	US31418DVC37	7.44	Dec 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	29302031.99	0.02	US452151LF83	4.12	Jun 01, 2033	5.1
FHMS_K101 A2	CMBS	Fixed Income	29201353.51	0.02	US3137FQ3Z46	3.85	Oct 25, 2029	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29192997.3	0.02	US3140W2RB97	4.75	Jul 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29127232.25	0.02	US3140X7VQ97	6.98	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29074086.91	0.02	US3140QNSZ64	6.63	Apr 01, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29060432.05	0.02	US06051GLH01	6.11	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29014685.56	0.02	US3132DWD591	7.43	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29016104.32	0.02	US3132DMRV99	6.75	Aug 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	28973389.73	0.02	US912810FT08	8.16	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28918642.77	0.02	US31427NW476	4.23	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28893934.05	0.02	US3140XJ6A69	3.75	Jul 01, 2038	3.5
T-MOBILE USA INC	Industrial	Fixed Income	28868460.21	0.02	US87264ABF12	4.14	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28822675.76	0.02	US3132DNSM64	6.29	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28774596.94	0.02	US3133KKWK14	7.42	Dec 01, 2050	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28757469.73	0.02	US3622ACSF82	6.86	Apr 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28647090.94	0.02	US36179YU446	5.74	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28512227.07	0.02	US3140QPSJ70	6.29	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28505788.29	0.02	US3140QM6D15	6.92	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28411649.3	0.02	US3140QEY301	6.98	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28386372.65	0.02	US3140QVAK04	3.22	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28300285.17	0.02	US36179SSP38	6.97	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28298375.07	0.02	US3140QPAY30	6.29	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28146703.66	0.02	US3140QTQC67	2.61	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28113320.29	0.02	US31418D3Y66	7.29	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	28014872.24	0.02	US912810QL52	10.83	Nov 15, 2040	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27992414.57	0.02	US3140JAJT67	6.6	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27983296.22	0.02	US3140XBSH46	7.59	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27911476.01	0.02	US3140QK4D78	7.47	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27791813.94	0.02	US3140X8RS82	7.37	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27760510.47	0.02	US3140XNHF47	2.07	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27744433.85	0.02	US3132DWB694	7.29	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27688110.95	0.02	US3132E0ZD76	4.13	Nov 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27666417.68	0.02	US3132DWGH07	4.13	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27640935.36	0.02	US3140XDDB96	7.59	Nov 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27629610.82	0.02	US3132D6NZ96	3.73	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27400673.66	0.02	US3140QMW753	7.02	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27095592.99	0.02	US3140XNUV40	7.69	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27078530.15	0.02	US3140QSUA72	3.24	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27068306.49	0.02	US36179XX509	4.46	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27064357.17	0.02	US3132DNNH25	5.77	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27046045.4	0.02	US3140XNAQ74	2.34	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26997936.25	0.02	US36179YU693	3.45	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26945176.54	0.02	US3140MHT410	7.43	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26852719.23	0.02	US31418DVA70	7.65	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26796958.6	0.02	US3140QLGU40	7.12	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26781530.32	0.02	US3132DWEJ80	6.37	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26734856.68	0.02	US3132DQYZ35	3.23	Jul 01, 2053	6.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26730070.0	0.02	US12652UAU34	2.31	Apr 15, 2051	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26707856.51	0.02	US38141GFD16	8.27	Oct 01, 2037	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26709635.95	0.02	US36179W5D62	6.49	May 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26700424.87	0.02	US31418CUA07	6.51	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26644415.03	0.02	US3140QNWL23	6.91	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26517109.46	0.02	US3133KNSG96	6.97	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26402211.4	0.02	US3132DWFR97	5.05	Dec 01, 2052	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26333902.55	0.02	US298785KG01	4.07	Mar 14, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26272314.21	0.02	US3132DNUM37	6.35	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26113112.55	0.02	US36179W7H58	7.43	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26092635.95	0.02	US3140QKHM32	7.47	Apr 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26081563.94	0.02	US31418FEF09	3.98	Nov 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25992265.33	0.02	US3140XNKU76	7.69	Oct 01, 2052	2.0
FHMS_K100 A2	CMBS	Fixed Income	25984453.25	0.02	US3137FQ3A94	3.7	Sep 25, 2029	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25928842.76	0.02	US3140QNQM79	6.91	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25890035.68	0.02	US31334YPW11	6.38	Jul 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25848075.97	0.02	US3622ACP460	6.86	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25840391.59	0.02	US3140MGLC38	7.78	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25781462.35	0.02	US31427NHQ51	3.08	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25779333.88	0.02	US3140XLJ741	7.29	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25754262.4	0.02	US3140QTKX68	3.24	Nov 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25706857.33	0.02	US298785KC96	3.49	Jun 15, 2029	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25691208.74	0.02	US3140QVV848	6.29	Dec 01, 2054	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25678653.83	0.02	US459058LL50	7.41	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25653146.3	0.02	US3132DWCB72	7.69	Sep 01, 2051	2.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25525761.73	0.02	US3134A4AA29	4.63	Mar 15, 2031	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25516847.61	0.02	US3140XGKE83	7.69	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25453128.48	0.02	US3142GT4R47	3.33	Feb 01, 2055	6.0
FNMA_22-M1 A2	CMBS	Fixed Income	25455525.64	0.02	US3136BKX805	5.72	Oct 25, 2031	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	25442894.0	0.02	US36179TG411	6.58	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25424428.95	0.02	US3140QFFE49	7.36	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25367688.67	0.02	US3132DWLT89	4.09	Jun 01, 2054	5.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25333577.39	0.02	US3130AFFX04	3.06	Nov 16, 2028	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25276735.57	0.02	US3132D6HX13	3.98	Dec 01, 2039	4.0
TREASURY BOND	Treasury	Fixed Income	25261669.27	0.02	US912810SF66	14.85	Feb 15, 2049	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25133822.89	0.02	US716973AG71	13.56	May 19, 2053	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25038421.85	0.02	US3140QVZC13	5.32	Jan 01, 2055	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24982041.06	0.02	US3135G05X77	0.05	Aug 25, 2025	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24985875.49	0.02	US3132DVMH59	5.91	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24908900.58	0.02	US3140X8FY88	7.44	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24897827.35	0.02	US36179WR263	6.96	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24782406.74	0.02	US3140QVG328	3.1	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24764577.62	0.02	US3133KKLQ03	7.11	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24743931.93	0.02	US3132D56Q05	3.73	Dec 01, 2035	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24657009.43	0.02	US06051GHD43	2.23	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24519531.78	0.02	US3140MCA759	7.78	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24506406.04	0.02	US3133B9MX98	7.43	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24492783.52	0.02	US3140X7KS72	6.2	Mar 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24318333.01	0.02	US3140QTCP27	2.22	Oct 01, 2053	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24227971.61	0.02	US298785KA31	6.98	Feb 13, 2034	4.13
ABBVIE INC	Industrial	Fixed Income	24221478.57	0.02	US00287YBX67	3.89	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24216329.74	0.02	US31418DTQ50	7.65	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24183645.1	0.02	US36179SJS77	6.97	Aug 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24112804.18	0.02	US3132DWDH34	7.78	Apr 01, 2052	2.0
AT&T INC	Industrial	Fixed Income	23978539.13	0.02	US00206RKJ04	14.73	Sep 15, 2053	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23956652.31	0.02	US459058LA95	4.83	Jan 10, 2031	4.0
FHMS_K739 A2	CMBS	Fixed Income	23898580.29	0.02	US3137F64P90	1.81	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23864997.97	0.02	US3140W0MW24	7.29	Jan 01, 2054	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23587181.0	0.02	US3140XHPZ41	7.43	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23592806.59	0.02	US31418DZV71	7.69	Jun 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23550172.16	0.02	US459058LQ48	5.54	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23529521.74	0.02	US3132DWHZ95	5.06	Aug 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23517568.57	0.02	US459058JZ74	2.99	Sep 13, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23440544.33	0.02	US3140QFFJ36	7.11	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23390586.99	0.02	US36179XFD30	6.97	Sep 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	23386419.31	0.02	US912810PT97	8.66	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23309889.23	0.02	US3140QN4J84	7.04	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23261154.98	0.02	US3132E0A851	7.12	Jul 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23240282.86	0.02	US3140XMSS65	7.29	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23152698.07	0.02	US36179TCY91	6.16	Jul 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23100648.45	0.02	US3138ER5V88	6.6	Mar 01, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23029317.12	0.02	US03522AAH32	8.08	Feb 01, 2036	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23019819.19	0.02	US3133B92H60	6.62	Apr 01, 2052	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23013140.02	0.02	US95000U2M49	12.22	Apr 04, 2051	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22984795.81	0.02	US95000U3F88	6.29	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22982836.1	0.02	US31427MPD73	7.12	Oct 01, 2053	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22965503.41	0.02	US3132DWMX82	5.32	Nov 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22958209.98	0.02	US3140XDGD26	7.21	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22938647.81	0.02	US3133KQKY16	5.58	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22841338.88	0.02	US3132E07H96	6.84	Aug 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22682022.21	0.02	US3133KMXN00	7.32	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22641205.96	0.02	US3132DWNG41	5.32	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22618471.93	0.02	US3132DTGM62	2.28	Jun 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22625438.05	0.02	US3140QQFP50	5.62	Sep 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22615231.42	0.02	US3132CWXR05	4.04	Feb 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22562809.91	0.02	US61747YED31	5.4	Jul 21, 2032	2.24
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22423971.32	0.02	US716973AE24	6.33	May 19, 2033	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22431922.43	0.02	US3140QGV617	4.04	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22385462.02	0.02	US31418EGJ38	6.37	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22351625.89	0.02	US3140QGLT27	7.29	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22223556.13	0.02	US3140QSYU90	5.06	Sep 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22227134.37	0.02	US3132DPN875	5.96	Oct 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	22104116.02	0.02	US912810QA97	10.24	Feb 15, 2039	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22107787.91	0.02	US36179V4U15	7.17	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22045794.46	0.02	US3140QFMW63	7.11	Oct 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	22034147.36	0.02	US097023CW33	12.34	May 01, 2050	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22001463.56	0.02	US31427MVV08	3.1	Oct 01, 2054	6.0
AT&T INC	Industrial	Fixed Income	22000894.16	0.02	US00206RLJ94	14.98	Sep 15, 2055	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21830017.44	0.02	US3140XCLX42	7.21	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21805540.89	0.02	US3140QU4Z63	4.09	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21737563.48	0.02	US3140QN4A75	7.04	May 01, 2052	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21725537.58	0.02	US36179VFR69	5.96	Feb 20, 2050	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21690149.74	0.02	US36179VQT07	6.97	Jul 20, 2050	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21683420.34	0.02	US3132CWM842	2.16	Apr 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21660549.96	0.02	US3132A5JM86	6.6	May 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21643203.46	0.02	US3140XJJS38	5.63	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21633599.83	0.02	US31418DPC01	7.65	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21608872.32	0.02	US3133ALJP41	7.4	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21598229.23	0.02	US3142GRCS75	4.27	Mar 01, 2054	5.5
BMARK_21-B23 A5	CMBS	Fixed Income	21555200.0	0.02	US08162RAD98	5.03	Feb 15, 2054	2.07
MSC_18-L1 A3	CMBS	Fixed Income	21447797.2	0.02	US61691QAD07	2.67	Oct 15, 2051	4.14
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21439045.51	0.02	US01F0404875	3.52	Aug 18, 2025	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21438393.58	0.02	US298785JV96	6.37	Feb 14, 2033	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21436496.33	0.02	US3132DUNW35	5.81	Feb 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21400097.9	0.02	US3132DUPV34	5.81	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21395558.69	0.02	US31418DQA36	6.84	Jun 01, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21377160.28	0.02	US3133L7X361	3.51	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21345886.3	0.02	US3140QT4J57	3.43	Feb 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21350775.96	0.02	US31418D5C29	4.04	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21294200.98	0.02	US3140QMYV04	7.26	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21262840.44	0.02	US3140QSEC13	4.02	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	21187185.53	0.02	US912810RM27	13.58	May 15, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21187621.75	0.02	US36179YFM12	2.62	Sep 20, 2053	6.0
FHMS_K146 A2	CMBS	Fixed Income	21107372.45	0.02	US3137H7ZB24	5.95	Jun 25, 2032	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21055988.55	0.02	US3133KPY693	5.0	Sep 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20994361.41	0.02	US459058LN17	3.8	Oct 16, 2029	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20993053.53	0.02	US36179VDP22	6.58	Jan 20, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20897988.78	0.02	US3132CXA282	3.73	Sep 01, 2037	3.5
BANK_20-BN27 A5	CMBS	Fixed Income	20882285.65	0.02	US06539XAH70	4.21	Apr 15, 2063	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20889365.29	0.02	US3140XJYN75	5.0	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20873262.73	0.02	US36179WQB71	6.55	Oct 20, 2051	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20869967.2	0.02	US3128MJZM58	6.58	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20861849.37	0.02	US31418EU999	4.02	Aug 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20837341.76	0.02	US459058KA05	5.8	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20830187.56	0.02	US3132DWCC55	7.29	Sep 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20813559.75	0.02	US31418D3N02	3.9	Aug 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20796803.01	0.02	US3140QEKL51	7.36	Aug 01, 2050	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	20764067.2	0.02	US3136B6XJ73	3.53	Aug 25, 2029	2.52
FHMS_K153 A2	CMBS	Fixed Income	20757173.83	0.02	US3137H9PB99	6.16	Dec 25, 2032	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	20746588.01	0.02	US3140J8KV42	2.67	Sep 01, 2041	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20701127.88	0.02	US3133L8HW88	4.1	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20696535.37	0.02	US3140QNWM06	7.38	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20675530.79	0.02	US3140QSVP33	3.56	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20671320.54	0.02	US3132D6HN31	3.98	Nov 01, 2039	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20561324.09	0.02	US25156PAC77	4.02	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20558873.69	0.02	US31418EPC83	5.05	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20518595.61	0.02	US3140XH4Z74	7.29	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20500346.87	0.02	US3132CW2V54	4.04	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20481525.17	0.02	US06051GKY43	5.74	Jul 22, 2033	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20493141.26	0.02	US3132D6BH27	4.16	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20472347.9	0.02	US3140QQPZ23	5.54	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20419751.07	0.02	US3142GT6M32	2.81	Feb 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20365265.27	0.02	US3133KRC364	4.08	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20365580.1	0.02	US3133KLG350	7.12	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20361965.64	0.02	US3132DSTR30	4.24	Mar 01, 2054	5.5
ABBVIE INC	Industrial	Fixed Income	20362558.76	0.02	US00287YCB39	13.55	Nov 21, 2049	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20326428.25	0.02	US3140XB3R94	6.91	Jul 01, 2051	2.5
CVS HEALTH CORP	Industrial	Fixed Income	20304595.89	0.02	US126650CY46	9.0	Mar 25, 2038	4.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	20280550.62	0.02	US31359MFP32	4.04	May 15, 2030	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20264554.64	0.02	US3133KMXU43	7.4	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20259264.54	0.02	US31418EMT46	4.13	Jan 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20218052.85	0.02	US459058GE72	2.19	Nov 22, 2027	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20175066.63	0.02	US3133L8U522	3.9	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20157592.08	0.02	US36179X2G03	6.58	May 20, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20133682.71	0.02	US36179XBR61	6.86	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20128315.89	0.02	US3132DWFQ15	5.81	Dec 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20126893.31	0.02	US3140X9R648	3.73	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20117734.84	0.02	US3140QLFF81	7.29	Jul 01, 2051	2.5
FHMS_K750 A2	CMBS	Fixed Income	20101114.08	0.02	US3137H9D718	3.46	Sep 25, 2029	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20096547.05	0.02	US3133KQ2P06	3.95	Apr 01, 2053	5.5
FHMS_K085 A2	CMBS	Fixed Income	20021464.58	0.02	US3137FK4M50	2.88	Oct 25, 2028	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20020523.0	0.02	US3132DWC270	7.29	Jan 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19996033.59	0.02	US06051GKQ19	5.58	Apr 27, 2033	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	19962754.69	0.02	US36179UZS40	6.68	Sep 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19940435.91	0.02	US3140QTCN78	2.34	Oct 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19923275.41	0.02	US459058KT95	2.76	Jul 12, 2028	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19924895.73	0.02	US95000U3W12	4.06	Apr 23, 2031	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19886596.47	0.02	US3133KRH983	5.0	Jun 01, 2053	5.0
BMARK_19-B11 A4	CMBS	Fixed Income	19861107.74	0.02	US08162BBD38	2.99	May 15, 2052	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19841075.69	0.02	US3142GQYD85	2.23	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19830108.01	0.02	US38141GB292	3.54	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19803626.38	0.02	US38141GZM94	5.64	Feb 24, 2033	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	19802032.0	0.02	US36179W5B07	6.97	May 20, 2052	2.5
FHMS_K063 A2	CMBS	Fixed Income	19793064.78	0.02	US3137BVZ821	1.19	Jan 25, 2027	3.43
BROADCOM INC 144A	Industrial	Fixed Income	19789991.6	0.02	US11135FBV22	8.66	May 15, 2037	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19732710.37	0.02	US31427NHP78	2.82	May 01, 2055	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19712546.27	0.02	US3140XPK401	3.73	Jun 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19681442.86	0.02	US06051GMA49	6.61	Jan 23, 2035	5.47
CGCMT_18-B2 A4	CMBS	Fixed Income	19666167.03	0.02	US17327FAD87	2.37	Mar 10, 2051	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19668517.83	0.02	US3140XA2H40	6.2	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19661901.55	0.02	US3140J9SN27	6.73	Nov 01, 2048	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19634195.75	0.02	US3133KNAK90	6.62	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19624529.38	0.02	US3140XPSB61	3.03	Apr 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19631610.94	0.02	US3140XDGG56	6.97	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19620112.7	0.02	US31418D6C10	7.29	Nov 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19608506.22	0.02	US459058JW44	2.61	Apr 20, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	19601081.77	0.02	US36179XQX74	3.57	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19559760.07	0.02	US3140QVG658	2.82	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19562909.21	0.02	US3140XNCX08	2.41	Sep 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19553165.21	0.02	US3140XC3V88	6.55	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19493675.74	0.02	US31334YPK72	6.38	Jul 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19447512.59	0.02	US3133KPUC03	5.77	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19431501.39	0.02	US3140QM5D24	7.29	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19425291.04	0.02	US3132D6BW93	4.25	May 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19387384.45	0.02	US46647PBE51	3.84	Oct 15, 2030	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19351470.46	0.02	US3140XGGD56	7.69	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19292066.63	0.02	US3140W1AB97	7.69	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19284295.48	0.01	US3140QQUJ26	5.0	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19277432.7	0.01	US3140XJLW12	6.84	Dec 01, 2051	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19246079.21	0.01	US3622ACNP10	4.19	Jul 20, 2053	5.5
BMARK_19-B11 A5	CMBS	Fixed Income	19191427.97	0.01	US08162BBE11	3.39	May 15, 2052	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19175526.6	0.01	US3140XDX350	6.97	Dec 01, 2051	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	19157606.89	0.01	US3136BQDE66	2.69	Jul 25, 2028	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19121509.35	0.01	US3140QLL873	7.26	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19123536.07	0.01	US3140XDRM06	7.21	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19070733.0	0.01	US3132DV7M19	6.84	Oct 01, 2050	3.0
FHMS_K1510 A3	CMBS	Fixed Income	19063667.69	0.01	US3137FL2M50	6.91	Jan 25, 2034	3.79
FHMS_K081 A2	CMBS	Fixed Income	19033862.67	0.01	US3137FJEH82	2.73	Aug 25, 2028	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	19034529.15	0.01	US31418C4F86	6.2	Nov 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	19017291.67	0.01	US38141GYM04	1.17	Oct 21, 2027	1.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19019272.79	0.01	US3140X9CL77	3.56	Oct 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18981494.77	0.01	US3142GTHC35	3.1	Nov 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18985692.46	0.01	US3132D6N555	3.87	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18920052.01	0.01	US298785JQ02	1.56	Mar 15, 2027	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18884521.0	0.01	US298785JW79	4.47	Jul 15, 2030	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18872487.8	0.01	US06051GJA85	12.69	Mar 20, 2051	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	18840894.07	0.01	US36179X5D45	6.25	Jun 20, 2053	3.5
FHMS_K098 A2	CMBS	Fixed Income	18826150.51	0.01	US3137FPHK45	3.64	Aug 25, 2029	2.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18799827.93	0.01	US6174468L62	4.11	Jan 22, 2031	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18785356.37	0.01	US3132DPP938	6.43	Jan 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18795287.29	0.01	US3140XDLB05	3.87	Nov 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18732399.26	0.01	US3132DTAQ31	4.45	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18657183.5	0.01	US3140QGYV36	7.6	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18627148.96	0.01	US3132E0BC59	6.84	Jul 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18608624.83	0.01	US3133KQKX33	4.22	Jan 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18592585.91	0.01	US92343VGN82	5.92	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18561045.67	0.01	US31427NM634	4.79	May 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18555898.67	0.01	US3140Q8KB09	6.18	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18513793.44	0.01	US3133B3L540	7.69	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18428719.33	0.01	US3132DVCL71	2.82	Jan 01, 2055	6.0
MSC_20-L4 A3	CMBS	Fixed Income	18429442.04	0.01	US61770KAX37	4.1	Feb 15, 2053	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18360910.56	0.01	US3138WJTG35	6.6	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18335050.81	0.01	US3133A9HE82	7.65	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18321055.53	0.01	US3133KQQF62	2.91	Feb 01, 2053	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18286798.62	0.01	US716973AC67	2.54	May 19, 2028	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	18222977.3	0.01	US36179WNF13	6.55	Sep 20, 2051	3.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18216790.85	0.01	US07332VBD64	1.64	Feb 15, 2050	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18177532.1	0.01	US3140QNDL34	7.06	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18151283.72	0.01	US46647PDR47	6.21	Jun 01, 2034	5.35
T-MOBILE USA INC	Industrial	Fixed Income	18141266.9	0.01	US87264ABD63	1.54	Apr 15, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18133771.9	0.01	US3140QRHU01	3.95	Feb 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18118087.83	0.01	US459058KQ56	4.04	Feb 14, 2030	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18122042.86	0.01	US31418ECD04	4.25	Mar 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18111492.56	0.01	US3133BAFH96	6.58	Apr 01, 2052	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18095783.1	0.01	US36179SLR66	6.97	Sep 20, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18080130.47	0.01	US3140XPU988	3.75	Nov 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18046116.07	0.01	US3140QTQE24	2.34	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18033836.34	0.01	US3140KVZM58	7.69	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18012208.62	0.01	US36179MSX91	6.58	Nov 20, 2042	3.5
UBSCM_18-C8 A4	CMBS	Fixed Income	18011015.19	0.01	US90276VAE92	2.62	Feb 15, 2051	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17926071.55	0.01	US46647PDK93	5.73	Sep 14, 2033	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17904347.25	0.01	US3140XMXT83	3.21	Oct 01, 2053	6.0
AT&T INC	Industrial	Fixed Income	17904379.4	0.01	US00206RMN97	15.2	Dec 01, 2057	3.8
FNMA_21-M17 A2	CMBS	Fixed Income	17877014.25	0.01	US3136BGFQ96	5.27	Jul 25, 2031	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17872447.35	0.01	US3132DPHX96	4.28	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17861079.15	0.01	US3140QNAK87	4.04	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17780327.05	0.01	US3133L8CY99	3.73	Mar 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	17778500.34	0.01	US912810EY02	1.21	Nov 15, 2026	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17750946.47	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17752459.12	0.01	US3140K14K94	6.98	Dec 01, 2049	3.0
AMGEN INC	Industrial	Fixed Income	17703601.79	0.01	US031162DR88	6.03	Mar 02, 2033	5.25
AMGEN INC	Industrial	Fixed Income	17670717.98	0.01	US031162DP23	2.3	Mar 02, 2028	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17676932.63	0.01	US3140W1YT40	7.36	Jan 01, 2054	2.5
PCG_22-1 A4	ABS	Fixed Income	17641884.76	0.01	US693342AD95	11.59	Dec 01, 2049	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17645396.04	0.01	US31418ECP34	7.78	Apr 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17628314.86	0.01	US3142GTGS95	4.26	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17620014.11	0.01	US3140QS4G37	2.88	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17624236.87	0.01	US3132DV6K61	6.84	Jul 01, 2050	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17568072.75	0.01	US594918CE21	15.57	Mar 17, 2052	2.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17530009.48	0.01	US91087BBC37	7.95	May 13, 2037	6.88
FHMS_K072 A2	CMBS	Fixed Income	17525144.84	0.01	US3137FEBQ22	2.11	Dec 25, 2027	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17510940.21	0.01	US3140XP2M09	7.78	Dec 01, 2053	2.0
AT&T INC	Industrial	Fixed Income	17522482.39	0.01	US00206RLV23	15.36	Sep 15, 2059	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17513953.78	0.01	US3140QHET82	4.04	Feb 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17486094.33	0.01	US31335BRK43	7.26	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17464645.83	0.01	US3140QPK488	6.35	Jun 01, 2052	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	17448766.28	0.01	US172967MS77	4.38	Jun 03, 2031	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17430229.36	0.01	US3133KPYR36	6.35	Sep 01, 2052	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17409634.28	0.01	US61744YAK47	2.42	Jul 22, 2028	3.59
FHMS_K086 A2	CMBS	Fixed Income	17418244.59	0.01	US3137FKSH00	2.98	Nov 25, 2028	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17383606.05	0.01	US3142GSRY61	3.43	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17371218.81	0.01	US36179YYY49	1.91	Jun 20, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17268632.42	0.01	US06051GLS65	2.77	Sep 15, 2029	5.82
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17271558.82	0.01	US748148M915	3.31	Apr 03, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17236969.72	0.01	US3140Q8WM36	6.08	Apr 01, 2048	4.0
SDART_23-1 C	ABS	Fixed Income	17210423.08	0.01	US80287GAE08	1.19	May 15, 2030	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17180320.72	0.01	US3132DTGC80	5.0	Jun 01, 2054	5.0
KFW	Agency	Fixed Income	17153330.7	0.01	US500769JY19	6.69	Jul 15, 2033	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17154080.01	0.01	US06051GKK49	5.72	Feb 04, 2033	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17150425.77	0.01	US31418DSN39	3.56	Sep 01, 2035	2.5
FHMS-K152 A2	CMBS	Fixed Income	17148642.0	0.01	US3137H9M891	6.05	Nov 25, 2032	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17121152.91	0.01	US3142GR6Y16	3.1	Jun 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17087920.17	0.01	US3140QGXT98	4.04	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17081751.98	0.01	US594918CC64	15.74	Jun 01, 2050	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17061718.38	0.01	US3140QHEP60	4.04	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17019381.37	0.01	US3133AGDH93	7.69	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16983549.57	0.01	US06051GMD87	7.08	Oct 25, 2035	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16947417.65	0.01	US459058KY80	6.75	Nov 14, 2033	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16921097.32	0.01	US03523TBV98	12.65	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16917598.45	0.01	US06051GLU12	6.21	Sep 15, 2034	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	16916550.04	0.01	US36179TXU41	6.58	May 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16862906.44	0.01	US3140QTQB84	2.9	Dec 01, 2053	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16843739.59	0.01	US594918BR43	0.97	Aug 08, 2026	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16843127.15	0.01	US3140QEXP29	7.65	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16812067.2	0.01	US31418DV668	7.88	Jan 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16778901.72	0.01	US3132DS7A43	5.0	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16787696.18	0.01	US3140XCGN25	6.2	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16760812.08	0.01	US3140QFFK09	7.11	Oct 01, 2050	2.5
BMARK_18-B8 A5	CMBS	Fixed Income	16741993.31	0.01	US08162UAW09	3.32	Jan 15, 2052	4.23
BBCMS_21-C10 A5	CMBS	Fixed Income	16728862.69	0.01	US05551VBJ17	4.7	Jul 15, 2054	2.49
FNMA_17-M4 A2	CMBS	Fixed Income	16700904.22	0.01	US3136AVY521	1.32	Dec 25, 2026	2.55
AMGEN INC	Industrial	Fixed Income	16637306.37	0.01	US031162DT45	13.07	Mar 02, 2053	5.65
META PLATFORMS INC MTN	Industrial	Fixed Income	16609870.77	0.01	US30303M8G02	1.88	Aug 15, 2027	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16585994.05	0.01	US3133KQXX95	4.28	Apr 01, 2053	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16514563.08	0.01	US045167FV02	6.35	Jan 12, 2033	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16473524.89	0.01	US61747YFU47	3.71	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16459690.58	0.01	US06051GJE08	10.79	Jun 19, 2041	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	16450580.08	0.01	US3140XGTV18	6.2	May 01, 2051	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16436229.57	0.01	US06051GHZ54	4.13	Feb 13, 2031	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16423472.27	0.01	US95000U3H45	6.21	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16406460.5	0.01	US46647PEH55	6.63	Apr 22, 2035	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	16385817.25	0.01	US3140J73P82	2.28	May 01, 2032	2.5
BOEING CO	Industrial	Fixed Income	16372024.84	0.01	US097023CY98	4.04	May 01, 2030	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16376220.96	0.01	US3132CXGA46	3.95	Jul 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16341549.64	0.01	US3140XKGK02	4.08	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16303036.61	0.01	US3132DMKG95	6.38	Feb 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	16296689.21	0.01	US912810FJ26	3.49	Aug 15, 2029	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	16284287.58	0.01	US17327CAT09	3.64	Sep 19, 2030	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16282728.58	0.01	US3132DMSB27	7.42	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16274764.32	0.01	US3140QUHJ84	4.24	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16198642.51	0.01	US36179TUB96	6.16	Mar 20, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16173158.35	0.01	US38141GC449	7.18	Jan 28, 2036	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16178639.83	0.01	US3140QF4K20	7.24	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16147443.17	0.01	US3132DQF762	4.19	May 01, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	16124263.12	0.01	US00287YDS54	3.2	Mar 15, 2029	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16129994.41	0.01	US3140W0R804	2.25	Jan 01, 2055	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16127591.49	0.01	US06051GJT76	5.1	Apr 22, 2032	2.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16133591.99	0.01	US31335BCZ76	7.26	May 01, 2047	3.0
ORANGE SA	Industrial	Fixed Income	16083725.37	0.01	US35177PAL13	4.39	Mar 01, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	16044382.81	0.01	US172967KA87	2.0	Sep 29, 2027	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	16022030.84	0.01	US36179R4E62	6.58	Mar 20, 2046	3.5
CVS HEALTH CORP	Industrial	Fixed Income	15979094.14	0.01	US126650CX62	2.34	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15957516.75	0.01	US38141GZR81	1.49	Mar 15, 2028	3.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15957562.27	0.01	US30216BKC53	3.2	Feb 13, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15944266.41	0.01	US3140Y6ZQ68	2.34	Jul 01, 2055	6.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15932617.2	0.01	US95000U3L56	1.61	Apr 22, 2028	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15928458.27	0.01	US3132DQ2L98	7.29	Oct 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	15896593.12	0.01	US172967MP39	4.06	Mar 31, 2031	4.41
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	15874939.16	0.01	US06051GML04	3.95	Jan 24, 2031	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15849050.96	0.01	US3140X9V699	6.2	Jan 01, 2050	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15835609.22	0.01	US46647PBD78	3.4	May 06, 2030	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15837474.04	0.01	US3140XLLU02	6.84	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15773369.74	0.01	US46647PDA12	1.6	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15761641.13	0.01	US95000U3K73	6.59	Jan 23, 2035	5.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	15762433.22	0.01	US15135BAT89	3.46	Dec 15, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15764805.29	0.01	US3140QDHM98	3.36	Apr 01, 2035	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15758533.29	0.01	US3132D6BX76	4.16	May 01, 2037	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15758552.37	0.01	US31335AYT95	7.26	Oct 01, 2046	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15736695.26	0.01	US760942BA98	12.95	Jun 18, 2050	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15722897.45	0.01	US92343VEU44	3.84	Dec 03, 2029	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15721889.19	0.01	US3140X6GZ88	6.6	Nov 01, 2048	3.0
AMAZON.COM INC	Industrial	Fixed Income	15705429.69	0.01	US023135BC96	1.86	Aug 22, 2027	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15708810.58	0.01	US3132DWKP76	2.82	Feb 01, 2054	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15691289.03	0.01	US594918BY93	1.36	Feb 06, 2027	3.3
FHMS_K126 A2	CMBS	Fixed Income	15694683.9	0.01	US3137FXYV41	4.95	Jan 25, 2031	2.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15693878.29	0.01	US3140LXDN27	4.25	Jun 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15674935.25	0.01	US61747YFR18	6.6	Apr 19, 2035	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15679797.89	0.01	US92343VER15	2.86	Sep 21, 2028	4.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15680251.33	0.01	US61747YFT73	6.91	Jul 19, 2035	5.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15660136.92	0.01	US045167GA55	1.38	Jan 12, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15666765.0	0.01	US3140MWUP99	5.05	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15656442.07	0.01	US46647PEV40	3.95	Jan 24, 2031	5.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15649135.2	0.01	US00774MAW55	3.0	Oct 29, 2028	3.0
TREASURY BOND	Treasury	Fixed Income	15635383.28	0.01	US912810QQ40	11.0	May 15, 2041	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15641321.26	0.01	US3132DP3M80	5.07	Mar 01, 2053	5.0
CIGNA GROUP	Industrial	Fixed Income	15628911.96	0.01	US125523AH38	2.82	Oct 15, 2028	4.38
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	15610185.07	0.01	US111021AE12	4.3	Dec 15, 2030	9.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15612793.11	0.01	US00774MAX39	5.71	Jan 30, 2032	3.3
FHMS_K518 A2	CMBS	Fixed Income	15594558.6	0.01	US3137HC2L56	3.09	Jan 25, 2029	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15602226.05	0.01	US3140QLRW86	6.49	Aug 01, 2051	3.0
KFW	Agency	Fixed Income	15587546.05	0.01	US500769JZ83	0.95	Aug 07, 2026	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15583725.66	0.01	US3132D6AC49	4.04	May 01, 2036	2.0
META PLATFORMS INC	Industrial	Fixed Income	15567959.56	0.01	US30303M8H84	5.92	Aug 15, 2032	3.85
WFCM_20-C58 A4	CMBS	Fixed Income	15561227.48	0.01	US95002UAJ07	4.84	Jul 15, 2053	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15546376.32	0.01	US3140QRBX04	4.49	Jan 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15490019.59	0.01	US31418DHD75	3.35	Nov 01, 2034	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15475226.87	0.01	US3140L6RZ98	7.29	Apr 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15460078.99	0.01	US459058JR58	5.19	Feb 10, 2031	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15451018.11	0.01	US38141GC514	13.03	Jan 28, 2056	5.73
AT&T INC	Industrial	Fixed Income	15447585.37	0.01	US00206RJY99	5.24	Jun 01, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15443417.84	0.01	US3132DSWD07	3.27	Apr 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15415665.57	0.01	US3140XKDQ09	5.58	Jan 01, 2053	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15396333.8	0.01	US949746SH57	1.17	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15370553.78	0.01	US46647PAL04	12.53	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15353536.61	0.01	US46647PDU75	2.71	Jul 24, 2029	5.3
AT&T INC	Industrial	Fixed Income	15355340.19	0.01	US00206RGQ92	3.93	Feb 15, 2030	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15342631.37	0.01	US3132D6AU47	4.04	Sep 01, 2036	2.0
CALIFORNIA ST	Local Authority	Fixed Income	15324001.27	0.01	US13063A5G50	8.74	Apr 01, 2039	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15321924.09	0.01	US3132DQ7H32	3.56	Aug 01, 2053	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15303242.16	0.01	US045167GH09	3.68	Aug 28, 2029	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15296167.32	0.01	US3132DPWZ79	7.69	Feb 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15287618.85	0.01	US3133L8A391	3.88	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15285169.88	0.01	US36179TLS23	6.58	Nov 20, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15282258.69	0.01	US3140QHP336	3.9	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15283220.64	0.01	US3132DV6D29	6.84	Jun 01, 2050	3.0
FHMS_K508 A2	CMBS	Fixed Income	15268303.4	0.01	US3137HAQ748	2.73	Aug 25, 2028	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15261898.97	0.01	US3140XMA227	5.76	Aug 01, 2053	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15249837.04	0.01	US045167FZ16	2.78	Aug 25, 2028	4.5
TREASURY BOND	Treasury	Fixed Income	15244334.25	0.01	US912810EX29	0.96	Aug 15, 2026	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15241040.28	0.01	US3140QG3B12	7.6	Feb 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15222998.05	0.01	US161175BA14	10.64	Oct 23, 2045	6.48
FNMA	Agency	Fixed Income	15229805.88	0.01	US3135G05Q27	4.8	Aug 05, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15228489.44	0.01	US3133KNWU35	7.38	Mar 01, 2052	2.5
ABBVIE INC	Industrial	Fixed Income	15208475.35	0.01	US00287YCA55	10.26	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15183140.04	0.01	US95000U2G70	3.87	Oct 30, 2030	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15170953.97	0.01	US298785KE52	5.31	Oct 10, 2031	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15166505.54	0.01	US3132D6AM21	3.9	Jul 01, 2036	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15148225.48	0.01	US95000U2U64	5.61	Mar 02, 2033	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	15097357.63	0.01	US3138ERTW03	5.93	Dec 01, 2046	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15032081.57	0.01	US95000U3D31	6.08	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15036714.64	0.01	US3133KLHC46	7.52	Mar 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15025752.63	0.01	US3140XD3V60	4.04	Dec 01, 2036	2.0
COMET_24-A1 A1	ABS	Fixed Income	15004078.75	0.01	US14041NGE58	1.99	Sep 17, 2029	3.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14985120.19	0.01	US95000U3N13	7.1	Dec 03, 2035	5.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14971500.74	0.01	US459058JC89	4.58	May 14, 2030	0.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14962576.56	0.01	US38141GA872	3.28	Apr 25, 2030	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14952967.6	0.01	US3140QNLK68	6.57	Mar 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14939232.82	0.01	US3133KRFB50	4.13	Jun 01, 2053	5.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14933521.15	0.01	US61747YEY77	5.63	Oct 18, 2033	6.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	14916320.86	0.01	US46514BRL35	6.68	Mar 12, 2034	5.5
HOME DEPOT INC	Industrial	Fixed Income	14883315.4	0.01	US437076AS19	8.29	Dec 16, 2036	5.88
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14867850.27	0.01	US95000U2V48	1.53	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14847936.35	0.01	US46647PDY97	6.26	Oct 23, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14857312.55	0.01	US31418FHV22	6.95	Mar 01, 2055	4.0
FHMS_K517 A2	CMBS	Fixed Income	14834981.16	0.01	US3137HC2C57	3.1	Jan 25, 2029	5.36
AT&T INC	Industrial	Fixed Income	14827199.3	0.01	US00206RHJ41	3.12	Mar 01, 2029	4.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14827255.46	0.01	US06051GKA66	5.39	Jul 21, 2032	2.3
FNMA_21-M13 A2	CMBS	Fixed Income	14799825.3	0.01	US3136BHMX48	5.27	Apr 25, 2031	1.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14808563.78	0.01	US3140QRWK53	5.77	Apr 01, 2053	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14777449.57	0.01	US06051GJB68	4.35	Apr 29, 2031	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	14763461.68	0.01	US36179MQP85	6.58	Oct 20, 2042	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14756372.29	0.01	US38141GWZ35	2.52	May 01, 2029	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14746370.79	0.01	US3140QKSC31	7.29	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14674247.36	0.01	US31418EBR09	7.69	Feb 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14666136.17	0.01	US91086QBB32	10.99	Mar 08, 2044	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14649594.49	0.01	US91087BAF76	3.35	Apr 22, 2029	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14628328.17	0.01	US3133KKZQ56	7.24	Jan 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	14529801.77	0.01	US20030NDU28	15.99	Nov 01, 2056	2.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14503640.22	0.01	US4581X0EN43	3.2	Feb 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14493300.41	0.01	US38141GA955	6.6	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14498266.03	0.01	US95000U2A01	1.68	May 22, 2028	3.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14498759.25	0.01	US3140XGH778	4.09	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14485211.18	0.01	US3140QVAP90	3.41	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14480293.46	0.01	US3133APVV84	7.69	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14478966.93	0.01	US36179T7K59	6.16	Aug 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14467441.3	0.01	US61747YFE05	6.11	Apr 21, 2034	5.25
FHMS_K-1512 A3	CMBS	Fixed Income	14464534.25	0.01	US3137FMTT94	7.12	Apr 25, 2034	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14455023.5	0.01	US3140W1J874	7.69	Jul 01, 2053	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14444817.81	0.01	US92343VGB45	14.31	Mar 22, 2051	3.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14439144.96	0.01	US3133L8T391	4.04	Nov 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14437658.61	0.01	US3132D6N480	3.8	May 01, 2036	2.0
FHMS_K541 A2 144A	CMBS	Fixed Income	14416961.26	0.01	US3137HLXV93	3.99	Feb 25, 2030	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14398214.22	0.01	US95000U3E14	2.73	Jul 25, 2029	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14404181.86	0.01	US459058LF82	4.92	Apr 10, 2031	4.5
VZMT_24-4 A1A	ABS	Fixed Income	14395734.97	0.01	US92348KCU51	1.36	Jun 20, 2029	5.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14394898.97	0.01	US3132CWMP67	2.61	Feb 01, 2034	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14366204.08	0.01	US38141GYB49	5.11	Apr 22, 2032	2.62
BOEING CO	Industrial	Fixed Income	14356173.72	0.01	US097023CX16	13.72	May 01, 2060	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	14344474.46	0.01	US3138ETY754	5.43	Jun 01, 2046	4.0
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14309032.5	0.01	US11134LAH24	1.27	Jan 15, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14313504.19	0.01	US3140QN3Z36	6.62	May 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14304052.87	0.01	US404280BT50	2.66	Jun 19, 2029	4.58
BANK_19-BN21 A5	CMBS	Fixed Income	14296237.36	0.01	US06540BBD01	3.8	Oct 18, 2052	2.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14287503.25	0.01	US4581X0EP90	7.33	Jul 17, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14286714.47	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14276399.34	0.01	US61747YFQ35	3.25	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14265246.0	0.01	US46647PDH64	5.75	Jul 25, 2033	4.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14264605.88	0.01	US731011AV42	6.52	Oct 04, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14258423.37	0.01	US3140QUHU30	3.03	Apr 01, 2054	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14248495.27	0.01	US3132A5H404	6.51	Jan 01, 2048	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	14231981.09	0.01	US046353AD01	8.39	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14231729.44	0.01	US46625HRV41	1.07	Oct 01, 2026	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14236156.68	0.01	US36179WXL70	6.21	Feb 20, 2052	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14241617.56	0.01	US3140XHHM20	4.25	May 01, 2037	2.0
APPLE INC	Industrial	Fixed Income	14226855.76	0.01	US037833BX70	12.19	Feb 23, 2046	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14181264.52	0.01	US31427M5E78	2.25	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14190982.6	0.01	US3140MMT733	7.29	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14179749.79	0.01	US3140X9ED34	6.68	Jan 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14164312.59	0.01	US95000U2D40	3.11	Jan 24, 2029	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14161762.35	0.01	US3140QHQ573	4.02	Mar 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14148651.73	0.01	US31335BME38	7.26	Nov 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	14133017.07	0.01	US172967PA33	5.72	Nov 17, 2033	6.27
FHMS_K059 A2	CMBS	Fixed Income	14129398.47	0.01	US3137BSRE59	0.91	Sep 25, 2026	3.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14096782.53	0.01	US3140XBB582	3.95	May 01, 2036	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14071490.49	0.01	US95000U2J10	4.11	Feb 11, 2031	2.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14071976.48	0.01	US3140XFFW63	4.25	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14062434.96	0.01	US36179TLT06	6.16	Nov 20, 2047	4.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14045362.0	0.01	US760942BB71	1.16	Oct 27, 2027	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14047219.98	0.01	US38141GYG36	1.08	Sep 10, 2027	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14049170.53	0.01	US3132E0LA83	3.12	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14034726.49	0.01	US46625HHF01	8.78	May 15, 2038	6.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14003200.58	0.01	US731011AY80	7.05	Sep 18, 2034	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14011151.42	0.01	US3132DNE580	7.38	Feb 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13986789.74	0.01	US298785KH83	7.5	Feb 12, 2035	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	13993190.03	0.01	US61746BEF94	1.4	Jan 20, 2027	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13993999.89	0.01	US31418FBP18	2.82	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13990792.97	0.01	US36179XND48	6.04	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13962454.98	0.01	US95000U2S19	1.73	Jun 02, 2028	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13960573.45	0.01	US3140QM4Z45	7.31	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13954791.73	0.01	US31418EYL81	5.06	Dec 01, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13959232.32	0.01	US913017BT50	11.13	Jun 01, 2042	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13936877.01	0.01	US3142J6A604	3.08	Jul 01, 2055	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13940074.24	0.01	US3133L8U456	4.04	Jan 01, 2037	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13931169.97	0.01	US06051GMQ90	7.13	Feb 12, 2036	5.74
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13923029.99	0.01	US3140XTCE96	6.84	Jun 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13915333.86	0.01	US46647PCU84	5.66	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13900450.03	0.01	US38141GZK39	1.48	Feb 24, 2028	2.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13886294.23	0.01	US459058LR21	4.12	Mar 20, 2030	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13883318.05	0.01	US38141GXR00	5.04	Jan 27, 2032	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13892747.78	0.01	US3132DWBY84	7.69	Jul 01, 2051	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13860826.52	0.01	US857524AF94	3.92	Feb 12, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13868488.93	0.01	US46647PBJ49	4.03	Mar 24, 2031	4.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13861828.02	0.01	US715638DF60	4.96	Jan 23, 2031	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	13863919.58	0.01	US17327CAQ69	5.66	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13841959.69	0.01	US715638AP79	6.09	Nov 21, 2033	8.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13843567.83	0.01	US917288BK78	3.99	Jan 23, 2031	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13831818.74	0.01	US3132DWCQ42	6.63	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13826174.35	0.01	US3132DV3U70	6.55	Sep 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13823633.8	0.01	US36179RD636	6.97	May 20, 2045	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13800660.33	0.01	US760942BE11	6.63	Oct 28, 2034	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13793662.94	0.01	US3140QTTH28	2.02	Jan 01, 2054	6.5
ORACLE CORPORATION	Industrial	Fixed Income	13800752.28	0.01	US68389XBX21	13.77	Apr 01, 2050	3.6
AT&T INC	Industrial	Fixed Income	13783917.91	0.01	US00206RMM15	7.25	Dec 01, 2033	2.55
VISA INC	Industrial	Fixed Income	13772887.67	0.01	US92826CAF95	12.52	Dec 14, 2045	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	13728537.67	0.01	US36179SGK78	6.97	Jul 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13703663.76	0.01	US3140QNQJ41	7.8	Mar 01, 2052	2.0
CGCMT_17-P7 A4	CMBS	Fixed Income	13667150.89	0.01	US17325HBP82	2.0	Apr 14, 2050	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13671578.53	0.01	US3140QF4L03	7.24	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13664672.2	0.01	US3617QG2H63	7.02	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13634448.53	0.01	US46647PCR55	5.54	Nov 08, 2032	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	13628319.27	0.01	US36179SYS03	6.58	Mar 20, 2047	3.5
ABBVIE INC	Industrial	Fixed Income	13613195.59	0.01	US00287YDU01	6.76	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13624697.48	0.01	US95000U2Q52	10.47	Apr 30, 2041	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13618266.66	0.01	US3140XF5J69	6.63	Feb 01, 2052	3.0
FNMA_19-M5 A2	CMBS	Fixed Income	13602085.71	0.01	US3136B4KB37	3.03	Feb 25, 2029	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	13600916.4	0.01	US3617QG3N23	6.95	Sep 20, 2050	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13517671.9	0.01	US00774MAV72	1.19	Oct 29, 2026	2.45
FISERV INC	Industrial	Fixed Income	13519523.8	0.01	US337738AU25	3.55	Jul 01, 2029	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13509560.85	0.01	US31418DYY20	7.29	May 01, 2051	2.5
FHMS_K-1514 A2	CMBS	Fixed Income	13486604.92	0.01	US3137FQJZ78	7.74	Oct 25, 2034	2.86
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13473973.97	0.01	US06051GMT30	2.53	May 09, 2029	4.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13472870.87	0.01	US3133AAKC53	7.65	Oct 01, 2050	2.0
PFIZER INC	Industrial	Fixed Income	13471557.57	0.01	US717081CY74	8.83	Mar 15, 2039	7.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13464618.79	0.01	US404280CC17	3.41	May 22, 2030	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13446731.21	0.01	US3140XRS970	2.82	Oct 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13387023.94	0.01	US06051GMW68	7.27	May 09, 2036	5.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13373746.43	0.01	US95000U3T82	2.46	Apr 23, 2029	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13363739.54	0.01	US3132DPYH53	4.19	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13366152.13	0.01	US3140QNWY44	6.57	Apr 01, 2052	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13328953.62	0.01	US91087BAM28	5.24	May 24, 2031	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	13325842.21	0.01	US36179XFE13	6.86	Sep 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13321746.62	0.01	US3140X8RR00	7.29	Dec 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13296401.76	0.01	US06051GMM86	7.18	Jan 24, 2036	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13292369.98	0.01	US3133KN5P42	5.28	Apr 01, 2052	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13246129.55	0.01	US91087BAC46	1.55	Mar 28, 2027	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13243473.3	0.01	US459058KJ14	1.78	Jun 15, 2027	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13251444.61	0.01	US31427MNR87	2.16	Feb 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13244811.34	0.01	US36179YKR44	4.46	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13225713.77	0.01	US31418D3X83	7.69	Sep 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13224746.63	0.01	US3132A5HX69	6.73	Dec 01, 2047	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	13207122.94	0.01	US172967KY63	1.1	Oct 21, 2026	3.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13205114.95	0.01	US61690U8G80	1.15	Oct 15, 2027	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13195791.16	0.01	US3133L8U373	4.04	Jan 01, 2037	2.0
FHMS_K117 A2	CMBS	Fixed Income	13181993.82	0.01	US3137FX3Q92	4.67	Aug 25, 2030	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13184318.46	0.01	US3132DQSG28	5.14	May 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13171893.53	0.01	US61747YFA82	2.29	Feb 01, 2029	5.12
ORACLE CORPORATION	Industrial	Fixed Income	13163562.0	0.01	US68389XCE31	5.04	Mar 25, 2031	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13158396.39	0.01	US857524AH50	7.19	Feb 12, 2035	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13155459.36	0.01	US3142GTBQ84	4.38	Nov 01, 2054	5.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13155010.94	0.01	US3133USKV23	7.31	Apr 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13146718.64	0.01	US3133KRMT85	4.76	Jul 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13113809.58	0.01	US36179S2Q92	6.16	Apr 20, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13108886.87	0.01	US694308JM04	4.2	Jul 01, 2030	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13096794.44	0.01	US404280DW61	9.95	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13093850.13	0.01	US38141GB375	6.91	Jul 23, 2035	5.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13074896.75	0.01	US3132A5F598	6.6	Nov 01, 2046	3.0
AMGEN INC	Industrial	Fixed Income	13062951.25	0.01	US031162DQ06	3.9	Mar 02, 2030	5.25
ORACLE CORPORATION	Industrial	Fixed Income	13060398.86	0.01	US68389XBV64	4.21	Apr 01, 2030	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13070867.49	0.01	US3140QRPW74	5.07	Mar 01, 2053	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13046254.31	0.01	US61747YEF88	5.5	Sep 16, 2036	2.48
FNMA_17-M7 A2	CMBS	Fixed Income	13040968.77	0.01	US3136AV7G89	1.41	Feb 25, 2027	2.96
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13024534.64	0.01	US95000U2Z51	12.83	Apr 25, 2053	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13026883.31	0.01	US3132DP5W45	4.08	Apr 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13010069.02	0.01	US61748UAE29	3.91	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12979154.14	0.01	US404280BK42	1.48	Mar 13, 2028	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12978091.82	0.01	US3140MMT246	7.69	Apr 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12980191.25	0.01	US3140XG3S68	4.25	May 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12951320.33	0.01	US31335APZ56	6.9	Mar 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12914521.7	0.01	US38141GA468	2.82	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12905031.65	0.01	US46647PBL94	4.28	Apr 22, 2031	2.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12875416.86	0.01	US4581X0EJ31	6.57	Apr 12, 2033	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12864898.97	0.01	US3140XDRQ10	7.21	Nov 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12842519.59	0.01	US92343VGH15	2.49	Mar 22, 2028	2.1
AT&T INC	Industrial	Fixed Income	12810577.39	0.01	US00206RMT67	6.6	Feb 15, 2034	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12801395.53	0.01	US471048CM82	5.27	Apr 15, 2031	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12795177.88	0.01	US110122CR72	13.39	Oct 26, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12787470.56	0.01	US31418EAM21	7.69	Jan 01, 2052	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12756637.61	0.01	US377372AE71	8.79	May 15, 2038	6.38
CVS HEALTH CORP	Industrial	Fixed Income	12762847.18	0.01	US126650CN80	11.64	Jul 20, 2045	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12757234.89	0.01	US3140XKQY95	4.28	Mar 01, 2053	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12754028.4	0.01	US3622A26S67	6.05	Apr 20, 2048	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12744337.74	0.01	US61747YEL56	5.68	Jan 21, 2033	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12735629.68	0.01	US3140QT2S74	3.96	Feb 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12702636.45	0.01	US91087BAV27	6.88	Feb 09, 2035	6.35
AMGEN INC	Industrial	Fixed Income	12706625.83	0.01	US031162DS61	10.63	Mar 02, 2043	5.6
GSMS_17-GS7 A3	CMBS	Fixed Income	12705485.14	0.01	US36254CAU45	1.73	Aug 10, 2050	3.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12693785.96	0.01	US94974BGL80	1.86	Jul 22, 2027	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12680584.92	0.01	US3132D57D82	4.16	Mar 01, 2036	1.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12671888.98	0.01	US06051GMK21	2.31	Jan 24, 2029	4.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12660329.46	0.01	US459200KA85	3.47	May 15, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12650638.45	0.01	US3140EVJC25	6.11	Feb 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12647093.16	0.01	US3140W12L67	6.44	Feb 01, 2053	4.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	12634338.87	0.01	US22550L2M24	2.24	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12626948.66	0.01	US38141GB789	7.03	Oct 23, 2035	5.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12610085.68	0.01	US3132D6EN67	3.49	Jul 01, 2038	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12540783.01	0.01	US95000U3B74	5.74	Jul 25, 2033	4.9
BROADCOM INC 144A	Industrial	Fixed Income	12541589.36	0.01	US11135FBL40	7.23	Apr 15, 2034	3.47
COMCAST CORPORATION	Industrial	Fixed Income	12541124.27	0.01	US20030NDS71	15.12	Nov 01, 2051	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	12524434.83	0.01	US36179XDA19	6.97	Aug 20, 2052	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12513102.96	0.01	US731011AW25	13.11	Apr 04, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12510980.5	0.01	US3133KKW540	7.65	Jan 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12497943.47	0.01	US06051GJW06	10.72	Apr 22, 2042	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12489635.46	0.01	US3140QMRT31	7.21	Dec 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12468629.62	0.01	US91087BAK61	5.58	Apr 27, 2032	4.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12459871.23	0.01	US665859AW46	1.63	May 10, 2027	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12452367.79	0.01	US91086QAV05	9.37	Jan 11, 2040	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12440972.18	0.01	US92343VGJ70	5.08	Mar 21, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12435663.0	0.01	US3132DVLC71	7.05	Aug 01, 2050	2.5
BBCMS_20-C7 A5	CMBS	Fixed Income	12395873.03	0.01	US05492VAF22	4.2	Apr 15, 2053	2.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12385776.24	0.01	US46647PEG72	3.27	Apr 22, 2030	5.58
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12367086.17	0.01	US852060AT99	5.06	Mar 15, 2032	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12372465.69	0.01	US3140KEFG85	6.84	Jul 01, 2050	3.0
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12361330.13	0.01	US92343VHA52	8.6	Jul 02, 2037	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12357680.22	0.01	US3142GQAH55	2.23	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12352009.91	0.01	US3140XC3K24	6.63	Jul 01, 2051	3.0
META PLATFORMS INC	Industrial	Fixed Income	12325779.69	0.01	US30303M8U95	7.07	Aug 15, 2034	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12305171.16	0.01	US3140J8GK33	6.6	Jul 01, 2047	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12265232.69	0.01	US91086QBE70	11.18	Jan 21, 2045	5.55
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12251114.58	0.01	US172967NN71	5.69	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12257133.13	0.01	US38141GYN86	5.5	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12245071.25	0.01	US06051GJZ37	2.72	Jun 14, 2029	2.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12232178.53	0.01	US3132CXL263	3.71	Jun 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12218022.04	0.01	US46647PEX06	7.22	Apr 22, 2036	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12215752.15	0.01	US3140QTU562	2.02	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12210436.69	0.01	US38141GGM06	10.0	Feb 01, 2041	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12203423.84	0.01	US6174468X01	5.23	Apr 28, 2032	1.93
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12194888.48	0.01	US61690DK726	2.28	Jan 12, 2029	5.02
T-MOBILE USA INC	Industrial	Fixed Income	12196837.18	0.01	US87264ABW45	4.46	Apr 15, 2031	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12187630.08	0.01	US3140X4QW99	6.38	Nov 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12168818.02	0.01	US172967LD18	1.36	Jan 10, 2028	3.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12163036.11	0.01	US3133GF3W31	3.9	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12171437.99	0.01	US3140QFA589	6.93	Oct 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12155802.32	0.01	US95000U3J01	3.13	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12150650.79	0.01	US06051GGF00	1.4	Jan 20, 2028	3.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12157542.32	0.01	US459058HJ50	3.98	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12138587.35	0.01	US46647PAV85	2.74	Jul 23, 2029	4.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12141769.06	0.01	US298785KF28	3.89	Nov 15, 2029	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	12124240.45	0.01	US172967EW71	8.89	Jul 15, 2039	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12131819.51	0.01	US3617NX3P31	6.94	Aug 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12112020.36	0.01	US3140X8KW67	7.44	Nov 01, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	12104799.27	0.01	US00287YBV02	1.22	Nov 21, 2026	2.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12105562.45	0.01	US11070TAM09	6.64	Jul 06, 2033	4.2
AMAZON.COM INC	Industrial	Fixed Income	12092395.17	0.01	US023135BJ40	13.04	Aug 22, 2047	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12087203.94	0.01	US3140QGJ406	3.73	Dec 01, 2035	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12067369.4	0.01	US06051GKW86	1.85	Jul 22, 2028	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12064316.2	0.01	US3140QTUY32	2.61	Jan 01, 2054	6.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12051623.06	0.01	US822582AD40	9.08	Dec 15, 2038	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12048043.65	0.01	US3140QU7G55	4.45	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12047401.17	0.01	US3132DQGL41	7.65	Mar 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	12041170.38	0.01	US097023DS12	6.56	May 01, 2034	6.53
COMCAST CORPORATION	Industrial	Fixed Income	12034532.77	0.01	US20030NCT63	2.83	Oct 15, 2028	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	12034053.85	0.01	US172967PL97	6.8	Jun 11, 2035	5.45
FNMA_18-M12 A2	CMBS	Fixed Income	12033588.41	0.01	US3136B26W77	4.26	Aug 25, 2030	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12030685.02	0.01	US01609WAT99	2.13	Dec 06, 2027	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12008236.65	0.01	US404280CF48	4.07	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12011695.23	0.01	US46647PBX33	5.07	Feb 04, 2032	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12006891.11	0.01	US31418EEA47	4.09	Jun 01, 2037	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11994433.43	0.01	US91087BAX82	11.94	May 04, 2053	6.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11969316.87	0.01	US459058JN45	2.24	Nov 24, 2027	0.75
BMO_23-5C2 AS	CMBS	Fixed Income	11959284.16	0.01	US05610QAF00	3.16	Nov 15, 2056	7.49
ABBOTT LABORATORIES	Industrial	Fixed Income	11946695.15	0.01	US002824BH26	12.44	Nov 30, 2046	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	11944800.3	0.01	US3140J9EY38	5.81	Oct 01, 2044	3.0
T-MOBILE USA INC	Industrial	Fixed Income	11936671.13	0.01	US87264ACB98	4.99	Feb 15, 2031	2.55
T-MOBILE USA INC	Industrial	Fixed Income	11923904.51	0.01	US87264ACY91	6.42	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11925916.17	0.01	US38148YAA64	8.9	Oct 31, 2038	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11918795.57	0.01	US3132DPHW14	4.32	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11925166.48	0.01	US31418D4Y57	7.29	Oct 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11924926.0	0.01	US3132XCR492	6.9	Jan 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11905768.49	0.01	US404280CT42	5.12	May 24, 2032	2.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11891529.76	0.01	US404280DF39	1.73	Jun 09, 2028	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11895441.66	0.01	US3140M7R603	7.32	Dec 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11896350.57	0.01	US31335BNN28	6.9	Aug 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11886296.43	0.01	US3133KL6J19	7.4	Jun 01, 2051	2.0
KFW	Agency	Fixed Income	11864894.35	0.01	US500769HS68	2.51	Apr 03, 2028	2.88
ORACLE CORPORATION	Industrial	Fixed Income	11858735.69	0.01	US68389XCK90	12.37	Nov 09, 2052	6.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11856117.79	0.01	US3132DQGN07	4.02	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11861960.92	0.01	US3132DNN664	6.31	Jul 01, 2052	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11845289.4	0.01	US045167FW84	2.54	Apr 25, 2028	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11843511.71	0.01	US3138WJNJ38	6.0	Dec 01, 2046	3.5
AMAZON.COM INC	Industrial	Fixed Income	11834722.35	0.01	US023135BF28	9.12	Aug 22, 2037	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11814033.47	0.01	US3140XKL814	6.84	May 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11803232.66	0.01	US059438AK79	1.59	Apr 29, 2027	8.0
MSC_17-H1 A5	CMBS	Fixed Income	11801966.25	0.01	US61691JAV61	1.77	Jun 15, 2050	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11801724.1	0.01	US3131XKE966	5.4	Sep 01, 2042	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	11787849.16	0.01	US15135BAR24	1.98	Dec 15, 2027	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11791550.05	0.01	US21H0306827	6.97	Aug 20, 2025	3.0
FHMS_K110 A2	CMBS	Fixed Income	11784993.38	0.01	US3137FTZQ35	4.25	Apr 25, 2030	1.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11757238.26	0.01	US38141GZU11	1.89	Aug 23, 2028	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11757501.73	0.01	US3140XRKH79	4.38	Oct 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11751225.37	0.01	US3133KR5X84	2.34	Sep 01, 2053	6.5
CITIBANK NA	Financial Institutions	Fixed Income	11744837.79	0.01	US17325FBN78	1.67	May 29, 2027	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11738864.23	0.01	US31418EDB39	7.78	May 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	11716009.08	0.01	US68389XBU81	1.56	Apr 01, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11708216.1	0.01	US913017CY37	2.92	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11703933.76	0.01	US46647PEQ54	3.73	Oct 22, 2030	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11683358.93	0.01	US3140QEEH14	6.51	Jul 01, 2050	3.5
AT&T INC	Industrial	Fixed Income	11654358.26	0.01	US00206RCP55	7.62	May 15, 2035	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11652785.06	0.01	US168863DT21	7.02	Jul 27, 2033	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11633977.28	0.01	US3140XH7C52	6.35	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11642564.12	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11619898.74	0.01	US3132E02B71	2.07	Oct 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11607252.31	0.01	US06051GJL41	4.8	Oct 24, 2031	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11615626.82	0.01	US3140QT3S65	3.21	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11617526.04	0.01	US3132DN2Q58	5.63	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11613296.63	0.01	US3140QGZ832	7.41	Feb 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11591139.89	0.01	US36179XHW92	6.49	Oct 20, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11576122.57	0.01	US06051GHG73	2.39	Mar 05, 2029	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11574144.76	0.01	US3142GRDM96	3.12	Mar 01, 2054	6.0
AMGEN INC	Industrial	Fixed Income	11570240.59	0.01	US031162CF59	13.53	Jun 15, 2051	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11552807.4	0.01	US404280DH94	5.58	Aug 11, 2033	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	11555217.19	0.01	US3138Y63F99	4.44	Jan 01, 2042	5.0
ORACLE CORPORATION	Industrial	Fixed Income	11532710.91	0.01	US68389XBN49	2.1	Nov 15, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	11530867.11	0.01	US172967MY46	5.15	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11517622.82	0.01	US3140XPDH96	5.06	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11504087.06	0.01	US3140QEKC52	6.86	Aug 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11500548.58	0.01	US693475BU84	6.15	Oct 20, 2034	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11479601.07	0.01	US92343VGK44	11.11	Mar 22, 2041	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11471860.6	0.01	US31335BN442	6.9	Feb 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11454934.79	0.01	US46647PEB85	3.14	Jan 23, 2030	5.01
META PLATFORMS INC	Industrial	Fixed Income	11455857.94	0.01	US30303M8Q83	13.49	May 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11463073.05	0.01	US3133KQPN06	4.28	Feb 01, 2053	5.5
META PLATFORMS INC	Industrial	Fixed Income	11443987.07	0.01	US30303M8V78	13.65	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11448139.68	0.01	US06051GKD06	5.51	Oct 20, 2032	2.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11438046.95	0.01	US110122EH72	6.66	Feb 22, 2034	5.2
ABBVIE INC	Industrial	Fixed Income	11436233.6	0.01	US00287YDR71	1.45	Mar 15, 2027	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11427461.14	0.01	US06051GGA13	1.8	Oct 21, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11429777.6	0.01	US110122CP17	3.61	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11415682.04	0.01	US38141GC936	4.05	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11415367.79	0.01	US46647PDG81	1.85	Jul 25, 2028	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11410264.32	0.01	US3132DUSQ12	5.06	Nov 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11403962.35	0.01	US38141GYJ74	5.37	Jul 21, 2032	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	11390027.46	0.01	US36179XVV53	0.89	Mar 20, 2053	6.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11388009.2	0.01	US31359MFJ71	3.84	Jan 15, 2030	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11369783.11	0.01	US3138ERTM21	5.06	Feb 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11354777.42	0.01	US3140XNKM50	6.83	Sep 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11340436.82	0.01	US46647PEE25	1.61	Apr 22, 2028	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11320183.45	0.01	US06051GMB22	6.92	Aug 15, 2035	5.42
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	11321804.52	0.01	US61776NVG59	4.35	Jul 18, 2031	4.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11298859.28	0.01	US38141GWV21	2.51	Apr 23, 2029	3.81
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11286353.52	0.01	US110709AL63	3.34	Apr 24, 2029	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11286230.67	0.01	US3140QLHK58	7.31	Jul 01, 2051	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11268436.15	0.01	US694308JN86	12.77	Jul 01, 2050	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11263023.5	0.01	US3133KKLM98	7.24	Nov 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11253738.51	0.01	US404280DV88	5.83	Mar 09, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11241136.07	0.01	US459058KW25	2.78	Aug 01, 2028	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11243286.74	0.01	US6174467Y92	1.04	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11224077.72	0.01	US404280DS59	5.54	Nov 03, 2033	8.11
META PLATFORMS INC	Industrial	Fixed Income	11221223.79	0.01	US30303M8J41	13.87	Aug 15, 2052	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11215622.92	0.01	US38141GWL49	1.72	Jun 05, 2028	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	11208537.45	0.01	US36179VN223	6.98	Jun 20, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11188760.43	0.01	US3133KM4V47	7.59	Nov 01, 2051	2.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11170735.6	0.01	US26078JAD28	2.86	Nov 15, 2028	4.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11174513.92	0.01	US3132DSQK14	7.69	Jun 01, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	11157000.86	0.01	US00287YAR09	7.62	May 14, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11140136.61	0.01	US91087BAR15	7.01	Feb 12, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11134391.56	0.01	US3140QQF916	4.49	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11133173.48	0.01	US36202FVG89	5.76	Jul 20, 2041	4.5
AMAZON.COM INC	Industrial	Fixed Income	11124349.28	0.01	US023135BY17	2.65	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11120671.72	0.01	US38141GXG45	4.11	Feb 07, 2030	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11123811.86	0.01	US3140XLVL92	3.11	Jun 01, 2053	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11106419.61	0.01	US110709AN20	7.14	Jun 12, 2034	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11108591.92	0.01	US3140X8WQ61	7.29	Dec 01, 2050	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11097613.26	0.01	US17327CAW38	2.37	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11094890.27	0.01	US46647PAX42	3.01	Dec 05, 2029	4.45
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11101645.63	0.01	US172967NG21	1.47	Feb 24, 2028	3.07
HCA INC	Industrial	Fixed Income	11074705.0	0.01	US404119CA57	4.44	Sep 01, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11076682.17	0.01	US3140XCXY96	7.26	Sep 01, 2051	2.5
BOEING CO	Industrial	Fixed Income	11057556.3	0.01	US097023CV59	9.62	May 01, 2040	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	11055411.9	0.01	US172967LS86	2.09	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11038750.35	0.01	US46647PAF36	1.64	May 01, 2028	3.54
APPLE INC	Industrial	Fixed Income	11034859.14	0.01	US037833AL42	11.92	May 04, 2043	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11035350.26	0.01	US3140XKPV65	5.09	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11017000.81	0.01	US3133BTHE39	4.53	Jan 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11002567.14	0.01	US46647PAJ57	8.99	Jul 24, 2038	3.88
ALPHABET INC	Industrial	Fixed Income	10996095.93	0.01	US02079KAC18	0.99	Aug 15, 2026	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10999720.95	0.01	US3132DWA522	7.65	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10983536.39	0.01	US3133KQVF08	5.81	Apr 01, 2053	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10972569.81	0.01	US045167GD94	3.24	Mar 06, 2029	4.38
AT&T INC	Industrial	Fixed Income	10951499.41	0.01	US00206RJX17	1.74	Jun 01, 2027	2.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10955774.49	0.01	US3622A2SG86	6.97	Feb 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10942297.35	0.01	US3132DMV511	6.4	Jun 01, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10926664.69	0.01	US91324PFL13	13.54	Jul 15, 2054	5.63
BROADCOM INC 144A	Industrial	Fixed Income	10918015.98	0.01	US11135FBJ93	10.98	Feb 15, 2041	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	10905996.8	0.01	US21H0226892	6.98	Aug 20, 2025	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10899487.67	0.01	US459058JG93	4.85	Aug 26, 2030	0.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	10883298.34	0.01	US949746RF01	11.15	Jan 15, 2044	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10872196.87	0.01	US31427MYU97	4.09	Mar 01, 2055	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10832158.76	0.01	US17275RAD44	9.15	Feb 15, 2039	5.9
ENBRIDGE INC	Industrial	Fixed Income	10800429.27	0.01	US29250NBR52	5.96	Mar 08, 2033	5.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10773314.64	0.01	US91086QAS75	6.74	Sep 27, 2034	6.75
TVA	Agency	Fixed Income	10766767.67	0.01	US880591ED01	9.18	Jun 15, 2038	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10764096.66	0.01	US91087BBD10	11.79	May 13, 2055	7.38
META PLATFORMS INC	Industrial	Fixed Income	10759875.49	0.01	US30303M8W51	14.84	Aug 15, 2064	5.55
FOX CORP	Industrial	Fixed Income	10742843.03	0.01	US35137LAH87	3.07	Jan 25, 2029	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10734402.55	0.01	US3132DWNY56	2.82	Feb 01, 2055	6.0
AT&T INC	Industrial	Fixed Income	10743535.09	0.01	US00206RKH48	5.9	Feb 01, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10736980.22	0.01	US3133KN7C11	6.62	Apr 01, 2052	3.5
BBCMS_23-C21 A5	CMBS	Fixed Income	10719929.63	0.01	US05553WAE93	6.04	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10724392.9	0.01	US3132DT6A34	4.35	Jun 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10720385.16	0.01	US3133KPMB12	6.29	Jun 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10725338.22	0.01	US31335BNL61	6.9	Sep 01, 2047	3.5
ABBVIE INC	Industrial	Fixed Income	10711897.2	0.01	US00287YDW66	13.63	Mar 15, 2054	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10716592.49	0.01	US86562MBP41	3.67	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10699420.28	0.01	US06051GFL86	1.16	Oct 22, 2026	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	10703823.11	0.01	US05526DBD66	8.81	Aug 15, 2037	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10698939.5	0.01	US3140KLLG54	7.65	Sep 01, 2050	2.0
AMGEN INC	Industrial	Fixed Income	10688325.7	0.01	US031162DU18	14.26	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10683252.95	0.01	US46647PCC86	5.2	Apr 22, 2032	2.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10681591.14	0.01	US3132CWYG31	3.74	Jul 01, 2037	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10672477.5	0.01	US06051GHM42	2.74	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10675528.26	0.01	US46647PAA49	12.07	Feb 22, 2048	4.26
CITIGROUP INC	Financial Institutions	Fixed Income	10655929.28	0.01	US172967ML25	4.17	Jan 29, 2031	2.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10661753.98	0.01	US716973AH54	14.85	May 19, 2063	5.34
CIGNA GROUP	Industrial	Fixed Income	10662842.89	0.01	US125523AK66	12.71	Dec 15, 2048	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	10657230.55	0.01	US3138WERK77	5.97	May 01, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10654880.12	0.01	US46647PDW32	1.15	Oct 22, 2027	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10654039.97	0.01	US045167FH18	1.42	Jan 20, 2027	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10649680.18	0.01	US3140J73Z64	6.6	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10643919.78	0.01	US31418CUB89	6.06	Feb 01, 2048	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10630067.89	0.01	US95000U3R27	1.42	Jan 24, 2028	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10639657.16	0.01	US055451AV01	11.3	Sep 30, 2043	5.0
BROADCOM INC	Industrial	Fixed Income	10620997.54	0.01	US11135FBY60	5.24	Nov 15, 2031	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	10623285.14	0.01	US36179U4B51	6.68	Oct 20, 2049	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10612816.12	0.01	US698299BT07	6.84	Feb 14, 2035	6.4
FHMS-K152 A1	CMBS	Fixed Income	10615076.79	0.01	US3137H9M719	2.9	Jan 25, 2032	3.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10610906.01	0.01	US4581X0DS49	5.17	Jan 13, 2031	1.13
ORACLE CORPORATION	Industrial	Fixed Income	10611892.18	0.01	US68389XCA19	13.65	Mar 25, 2051	3.95
FREMF_K-752 A2	CMBS	Fixed Income	10565581.21	0.01	US3137HAGZ36	4.24	Jul 25, 2030	4.28
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10564959.71	0.01	US02364WAW55	9.49	Mar 30, 2040	6.13
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10558012.05	0.01	US06051GKJ75	1.45	Feb 04, 2028	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10555868.44	0.01	US92343VFW90	16.08	Oct 30, 2056	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10533942.05	0.01	US61747YFV20	13.04	Nov 19, 2055	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	10534344.41	0.01	US36179UGC09	6.16	Nov 20, 2048	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10520854.94	0.01	US36186CBY84	4.94	Nov 01, 2031	8.0
US BANCORP MTN	Financial Institutions	Fixed Income	10524641.66	0.01	US91159HJR21	6.56	Jan 23, 2035	5.68
MORGAN STANLEY	Financial Institutions	Fixed Income	10513580.76	0.01	US617482V925	10.51	Jul 24, 2042	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10504328.13	0.01	US3140XHY508	7.69	Jun 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	10510362.96	0.01	US68389XBY04	15.03	Apr 01, 2060	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10497654.75	0.01	US61747YEH45	5.52	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10477166.79	0.01	US404280DR76	2.01	Nov 03, 2028	7.39
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10474459.68	0.01	US683234DQ81	3.19	Jan 18, 2029	4.2
BMARK_18-B2 A5	CMBS	Fixed Income	10456469.92	0.01	US08161CAE12	2.31	Feb 15, 2051	3.88
INTEL CORPORATION	Industrial	Fixed Income	10458225.22	0.01	US458140CG35	5.97	Feb 10, 2033	5.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10451220.76	0.01	US31329QYG09	6.3	Jun 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10438624.46	0.01	US38141GWB66	0.97	Jan 26, 2027	3.85
CVS HEALTH CORP	Industrial	Fixed Income	10439087.05	0.01	US126650DM98	1.98	Aug 21, 2027	1.3
ABBVIE INC	Industrial	Fixed Income	10448210.59	0.01	US00287YAS81	11.98	May 14, 2045	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10432284.64	0.01	US3133AE2P86	7.44	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10435035.4	0.01	US36179QL417	6.97	Aug 20, 2044	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10423154.03	0.01	US61761JZN26	1.62	Apr 23, 2027	3.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10410911.9	0.01	US43358BAB99	4.12	Mar 18, 2030	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10416284.9	0.01	US46514Y8B63	7.18	Feb 19, 2035	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10415997.31	0.01	US06051GHS12	12.35	Mar 15, 2050	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	10417135.82	0.01	US3140J5EJ49	2.18	Feb 01, 2032	2.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10401000.44	0.01	US87938WAC73	7.7	Jun 20, 2036	7.04
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10401230.04	0.01	US48125LRU88	1.21	Dec 08, 2026	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10409443.85	0.01	US46647PEJ12	3.55	Jul 22, 2030	5.0
BROADCOM INC 144A	Industrial	Fixed Income	10400444.33	0.01	US11135FBH38	5.01	Feb 15, 2031	2.45
T-MOBILE USA INC	Industrial	Fixed Income	10398701.28	0.01	US87264AAZ84	13.22	Apr 15, 2050	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10393762.4	0.01	US61747YFL48	6.59	Jan 18, 2035	5.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10396052.79	0.01	US715638BM30	12.71	Nov 18, 2050	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10384456.43	0.01	US06051GHV41	3.65	Jul 23, 2030	3.19
CIGNA GROUP	Industrial	Fixed Income	10376510.76	0.01	US125523AJ93	9.16	Aug 15, 2038	4.8
ALPHABET INC	Industrial	Fixed Income	10379759.78	0.01	US02079KAD90	4.76	Aug 15, 2030	1.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10378248.13	0.01	US3140W0HY45	7.69	Oct 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10370770.16	0.01	US46647PEU66	2.31	Jan 24, 2029	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10362216.52	0.01	US3140QNZF28	4.21	Apr 01, 2037	2.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10356730.38	0.01	US698299AW45	6.99	Jan 26, 2036	6.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10353935.86	0.01	US3132DPFC77	7.69	Jan 01, 2052	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10344678.92	0.01	US17275RBR21	3.15	Feb 26, 2029	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	10317580.62	0.01	US02209SBF92	11.94	Feb 14, 2049	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10313413.52	0.01	US46647PCE43	13.6	Apr 22, 2052	3.33
FHMS_K1512 A2	CMBS	Fixed Income	10296086.82	0.01	US3137FMTS12	4.91	May 25, 2031	2.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10300020.89	0.01	US298785JL15	5.21	Feb 14, 2031	1.25
MORGAN STANLEY	Financial Institutions	Fixed Income	10287413.97	0.01	US61747YFZ34	4.05	Apr 17, 2031	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10283444.88	0.01	US3132DQNA03	4.13	Jun 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10289716.01	0.01	US3128MJ4J60	6.44	Jul 01, 2048	4.0
CHAIT_24-A2 A	ABS	Fixed Income	10269855.14	0.01	US161571HW79	3.13	Jan 15, 2031	4.63
BMARK_23-B38 A2	CMBS	Fixed Income	10259398.99	0.01	US081916AB42	2.7	Apr 15, 2056	5.63
AMAZON.COM INC	Industrial	Fixed Income	10264389.19	0.01	US023135BZ81	5.29	May 12, 2031	2.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10249516.82	0.01	US61747YEK73	1.41	Jan 21, 2028	2.48
ABBOTT LABORATORIES	Industrial	Fixed Income	10240099.46	0.01	US002824BF69	1.13	Nov 30, 2026	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10236318.51	0.01	US61747YER27	1.59	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10239777.23	0.01	US46647PEK84	7.12	Jul 22, 2035	5.29
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10227977.71	0.01	US94988J6D46	0.87	Aug 07, 2026	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10225306.66	0.01	US3132DWC684	7.69	Feb 01, 2052	2.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10205990.26	0.01	US94988J6F93	1.21	Dec 11, 2026	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10210663.66	0.01	US91087BAH33	4.23	Apr 16, 2030	3.25
COMET_21-A2 A2	ABS	Fixed Income	10207894.66	0.01	US14041NFX49	2.83	Jul 15, 2030	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10216651.52	0.01	US3140XKGQ71	7.29	Jul 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10216807.25	0.01	US3140XFE561	4.04	Dec 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10201164.94	0.01	US693475AZ80	4.13	Jan 22, 2030	2.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10204799.81	0.01	US874060AX48	4.32	Mar 31, 2030	2.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10204911.24	0.01	US3132AEB391	5.58	Apr 01, 2049	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10185166.8	0.01	US168863CF36	2.33	Feb 06, 2028	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10185426.65	0.01	US92343VEA89	6.51	Aug 10, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10180238.44	0.01	US91087BAQ32	10.4	Aug 14, 2041	4.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10187825.87	0.01	US698299BN37	6.36	Sep 29, 2032	2.25
BROADCOM INC 144A	Industrial	Fixed Income	10167844.18	0.01	US11135FBK66	6.53	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10152910.46	0.01	US3140XJBB84	7.29	Jul 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10132522.73	0.01	US3140QHPV10	4.04	Mar 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10106568.86	0.01	US61747YFG52	6.31	Jul 21, 2034	5.42
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10102860.25	0.01	US748148SF18	7.31	Sep 05, 2034	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	10098113.81	0.01	US46513JB346	4.51	Jul 03, 2030	2.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10078642.21	0.01	US683234AW86	3.73	Sep 17, 2029	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10080852.34	0.01	US3140XMRG37	2.82	Sep 01, 2053	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10064274.87	0.01	US168863EB04	3.13	Jan 22, 2029	4.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10073009.19	0.01	US3140XRFF78	4.04	Aug 01, 2037	2.0
BMARK_18-B7 A4	CMBS	Fixed Income	10051933.69	0.01	US08162TBB89	3.12	May 16, 2053	4.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10062748.49	0.01	US06051GJP54	5.0	Mar 11, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	10056629.92	0.01	US00287YAM12	11.34	Nov 06, 2042	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	10053063.55	0.01	US30231GAW24	12.43	Mar 01, 2046	4.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10048307.08	0.01	US91087BAT70	6.28	May 19, 2033	4.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10034391.62	0.01	US404280EW52	4.11	May 13, 2031	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10029402.05	0.01	US3132DS4Y55	6.07	Apr 01, 2052	3.5
GMCAR_23-4 A4	ABS	Fixed Income	10017675.55	0.01	US379930AE07	1.77	Feb 16, 2029	5.71
CNH_24-C A3	ABS	Fixed Income	10017468.43	0.01	US18978GAD60	1.85	Jan 15, 2030	4.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10014006.31	0.01	US345397ZR75	3.27	May 03, 2029	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10018633.95	0.01	US3132DSV740	3.36	Mar 01, 2054	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10011563.4	0.01	US61744YAP34	2.32	Jan 24, 2029	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10005855.11	0.01	US3132DPWE41	3.95	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10005950.7	0.01	US3140XDXA93	7.31	Dec 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10001710.08	0.01	US3133L8UY97	4.04	Jan 01, 2037	2.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9990501.03	0.01	US61690U8B93	1.7	May 26, 2028	5.5
WYETH LLC	Industrial	Fixed Income	9987612.08	0.01	US983024AN02	8.31	Apr 01, 2037	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9985377.67	0.01	US92343VFT61	11.58	Nov 20, 2040	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9975334.27	0.01	US3132DWDY66	7.43	Jun 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9965545.04	0.01	US92343VCQ59	7.3	Nov 01, 2034	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9955911.36	0.01	US3132E0VZ25	3.23	Nov 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	9955782.36	0.01	US68389XBW48	10.52	Apr 01, 2040	3.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	9946940.44	0.01	US595112BV48	3.55	Nov 01, 2029	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9944268.05	0.01	US3140QMBZ64	7.59	Oct 01, 2051	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9932984.95	0.01	US05964HAV78	6.04	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9929122.64	0.01	US06051GKP36	1.59	Apr 27, 2028	4.38
BANK5_24-5YR7 A3	CMBS	Fixed Income	9924670.35	0.01	US06211UBL89	3.35	Jun 15, 2057	5.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9934586.95	0.01	US731011AZ55	13.25	Mar 18, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9932062.6	0.01	US3133KPLY24	6.35	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9932912.51	0.01	US31418EDC12	7.43	May 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9922827.59	0.01	US3140XNAH75	1.84	Sep 01, 2035	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	9916510.69	0.01	US17327CBA09	7.17	Mar 27, 2036	5.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9913538.39	0.01	US718286CC97	2.37	Feb 01, 2028	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9909500.6	0.01	US68389XCT00	7.17	Sep 27, 2034	4.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9899879.28	0.01	US857524AE20	5.81	Nov 16, 2032	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9901225.99	0.01	US06051GGR48	1.86	Jul 21, 2028	3.59
FHMS_K074 A2	CMBS	Fixed Income	9899204.2	0.01	US3137F4D414	2.2	Jan 25, 2028	3.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9898926.36	0.01	US87938WAU71	11.81	Mar 08, 2047	5.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9896740.79	0.01	US161175BT05	12.29	Mar 01, 2050	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	9894199.35	0.01	US345370DA55	5.64	Feb 12, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9894892.57	0.01	US459200KC42	13.33	May 15, 2049	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9879510.26	0.01	US666807BN13	2.27	Jan 15, 2028	3.25
APPLE INC	Industrial	Fixed Income	9877910.69	0.01	US037833EH93	2.89	Aug 05, 2028	1.4
MORGAN STANLEY	Financial Institutions	Fixed Income	9871453.84	0.01	US61747YDY86	12.3	Jan 27, 2045	4.3
CALIFORNIA ST	Local Authority	Fixed Income	9869905.35	0.01	US13063A5E03	6.41	Apr 01, 2034	7.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9862596.4	0.01	US4581X0DC96	2.91	Sep 18, 2028	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9862137.5	0.01	US91087BAL45	12.36	Apr 27, 2051	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9866723.18	0.01	US3140GYJ269	6.26	Feb 01, 2048	3.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9857186.41	0.01	US172967PZ83	1.64	May 07, 2028	4.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9851104.28	0.01	US404280DU06	2.31	Mar 09, 2029	6.16
FHMS_K089 A2	CMBS	Fixed Income	9853111.61	0.01	US3137FL6P46	3.13	Jan 25, 2029	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9849423.51	0.01	US3133KP6Y94	5.07	Oct 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9833584.44	0.01	US36179X2N53	0.89	May 20, 2053	6.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	9828258.36	0.01	US747525AU71	1.62	May 20, 2027	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9824338.69	0.01	US06051GGL77	1.6	Apr 24, 2028	3.71
ALTRIA GROUP INC	Industrial	Fixed Income	9830230.69	0.01	US02209SBE28	8.99	Feb 14, 2039	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9826691.13	0.01	US3140W1YV95	7.1	May 01, 2052	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9811226.99	0.01	US06738EAW57	1.94	May 09, 2028	4.84
AT&T INC	Industrial	Fixed Income	9814688.76	0.01	US00206RKG64	2.4	Feb 01, 2028	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9816278.86	0.01	US3140M6HN68	4.33	Jul 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9799792.94	0.01	US3140QTH361	1.76	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9795467.89	0.01	US36179XDB91	6.86	Aug 20, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9800514.37	0.01	US3132CWP993	3.73	Nov 01, 2035	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9784548.69	0.01	US760942BD38	13.85	Apr 20, 2055	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9791939.23	0.01	US3140QTU729	2.35	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9789242.09	0.01	US36179SEG84	6.97	Jun 20, 2046	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9759967.77	0.01	US00828EFF16	4.12	Mar 18, 2030	4.0
CGCMT_16-P5 A4	CMBS	Fixed Income	9758341.02	0.01	US17325DAD57	1.39	Oct 10, 2049	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9754417.98	0.01	US06051GHQ55	3.16	Feb 07, 2030	3.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9753761.4	0.01	US3128MJZF08	6.58	Jan 01, 2047	3.0
KFW	Agency	Fixed Income	9741948.12	0.01	US500769JD71	3.87	Sep 14, 2029	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	9737400.77	0.01	US375558BD48	12.02	Mar 01, 2046	4.75
ORACLE CORPORATION	Industrial	Fixed Income	9738269.66	0.01	US68389XBJ37	12.66	Jul 15, 2046	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9725073.12	0.01	US91087BAE02	2.3	Jan 11, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9723956.95	0.01	US92343VCK89	12.07	Aug 21, 2046	4.86
HALEON US CAPITAL LLC	Industrial	Fixed Income	9711034.05	0.01	US36264FAK75	1.52	Mar 24, 2027	3.38
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9714003.75	0.01	US46647PCP99	1.11	Sep 22, 2027	1.47
AMAZON.COM INC	Industrial	Fixed Income	9704618.87	0.01	US023135CH74	5.75	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9698719.96	0.01	US46647PEY88	4.07	Apr 22, 2031	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9692974.12	0.01	US3140X6F557	6.98	Mar 01, 2050	3.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9683631.18	0.01	US761713BB19	11.04	Aug 15, 2045	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9680382.56	0.01	US3132DWCJ09	7.29	Oct 01, 2051	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9675659.3	0.01	US59023VAA89	8.38	May 14, 2038	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	9667533.54	0.01	US172967PG03	6.53	Feb 13, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	9653912.87	0.01	US172967LP48	1.86	Jul 24, 2028	3.67
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9655979.72	0.01	US36267VAF04	2.05	Nov 15, 2027	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	9646083.45	0.01	US06738ECE32	5.5	Nov 02, 2033	7.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9648437.52	0.01	US168863DS48	11.44	May 07, 2041	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9645773.11	0.01	US92343VGC28	15.74	Mar 22, 2061	3.7
KFW MTN	Agency	Fixed Income	9634432.29	0.01	US500769KH66	4.07	Mar 18, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9634973.25	0.01	US571748CC43	7.38	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9629966.25	0.01	US46647PCJ30	2.69	Jun 01, 2029	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9634532.42	0.01	US3133KQTC05	5.81	May 01, 2053	4.5
APPLE INC	Industrial	Fixed Income	9625805.42	0.01	US037833DB33	1.94	Sep 12, 2027	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9623704.45	0.01	US31427MMD01	5.33	Feb 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9622263.84	0.01	US3133KGGQ55	6.36	Jul 01, 2049	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9612638.54	0.01	US718286BG11	6.95	Oct 23, 2034	6.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9606176.37	0.01	US715638DU38	7.24	Jan 15, 2034	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9597756.56	0.01	US3133L8W502	4.04	Jan 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	9577587.21	0.01	US17327CAR43	6.15	May 25, 2034	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9585128.47	0.01	US035240AQ30	3.05	Jan 23, 2029	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9582523.62	0.01	US4581X0DX34	2.86	Jul 20, 2028	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9574558.58	0.01	US61747YFJ91	6.21	Nov 01, 2034	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	9562613.53	0.01	US172967LW98	2.49	Apr 23, 2029	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9560179.73	0.01	US92343VFR06	5.1	Jan 20, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9553607.84	0.01	US3132DWG800	5.06	May 01, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9538053.87	0.01	US03523TBU16	9.37	Jan 23, 2039	5.45
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9545346.67	0.01	US91086QAZ19	13.22	Oct 12, 2110	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9531920.09	0.01	US61747YFP51	1.58	Apr 13, 2028	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9527483.43	0.01	US161175BN35	11.43	Apr 01, 2048	5.75
BROADCOM INC 144A	Industrial	Fixed Income	9526981.38	0.01	US11135FBP53	8.42	Nov 15, 2035	3.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9527836.76	0.01	US3140KYG655	3.73	Dec 01, 2035	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9522171.9	0.01	US61747YFB65	6.02	Jan 19, 2038	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9515610.91	0.01	US161175BU77	5.07	Apr 01, 2031	2.8
MORGAN STANLEY	Financial Institutions	Fixed Income	9518258.69	0.01	US61744YAL20	9.64	Jul 22, 2038	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	9515060.94	0.01	US594918CD48	17.78	Jun 01, 2060	2.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9503934.74	0.01	US6174468N29	12.04	Mar 24, 2051	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9503167.99	0.01	US3133KKD482	7.24	Oct 01, 2050	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9491595.06	0.01	US404280EX36	7.14	May 13, 2036	5.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9491275.84	0.01	US161175BL78	11.48	May 01, 2047	5.38
SHELL FINANCE US INC	Industrial	Fixed Income	9493148.62	0.01	US822905AA35	12.15	May 11, 2045	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9496523.15	0.01	US3138ERQY95	5.74	Jul 01, 2046	4.0
SYNIT_24-1 A	ABS	Fixed Income	9479514.46	0.01	US87166PAM32	1.51	Mar 15, 2030	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	9476576.55	0.01	US36179SSN89	6.98	Dec 20, 2046	2.5
FHMS_K748 A2	CMBS	Fixed Income	9446467.09	0.01	US3137H5YC59	3.2	Jan 25, 2029	2.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9440159.01	0.01	US161175AZ73	7.29	Oct 23, 2035	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9445897.13	0.01	US3140QNK681	7.41	Mar 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9438798.53	0.01	US3140XCPY88	3.9	Aug 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9430349.61	0.01	US3140QUYV20	2.42	Jul 01, 2054	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	9426989.97	0.01	US30231GBG64	13.44	Mar 19, 2050	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9426778.07	0.01	US3140X8SQ18	7.37	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9415711.61	0.01	US38141GXH28	4.06	Mar 15, 2030	3.8
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9420253.17	0.01	US172967QA24	4.17	May 07, 2031	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9416878.96	0.01	US045167GB39	7.03	Jan 12, 2034	4.13
MSBAM_16-C32 A3	CMBS	Fixed Income	9408564.57	0.01	US61691GAR11	1.05	Dec 15, 2049	3.46
CSAIL_19-C18 A4	CMBS	Fixed Income	9414587.22	0.01	US12597DAD75	3.9	Dec 15, 2052	2.97
MORGAN STANLEY	Financial Institutions	Fixed Income	9413650.23	0.01	US61746BEG77	12.87	Jan 22, 2047	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9410872.09	0.01	US3138WJM968	6.6	Dec 01, 2046	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9396926.27	0.01	US639057AV00	4.15	May 23, 2031	5.12
WALT DISNEY CO	Industrial	Fixed Income	9397332.64	0.01	US254687FL52	3.81	Sep 01, 2029	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9407391.06	0.01	US110122CQ99	10.04	Jun 15, 2039	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9386991.07	0.01	US06738EBY05	1.83	Aug 09, 2028	5.5
APPLE INC	Industrial	Fixed Income	9387399.55	0.01	US037833CR93	1.59	May 11, 2027	3.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9384228.33	0.01	US377372AN70	2.59	May 15, 2028	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9377330.21	0.01	US61747YFF79	2.7	Jul 20, 2029	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	9379826.89	0.01	US06738ECV56	6.79	Sep 10, 2035	5.34
ORACLE CORPORATION	Industrial	Fixed Income	9378737.81	0.01	US68389XAM74	10.01	Jul 15, 2040	5.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	9363618.76	0.01	US31359MGK36	4.45	Nov 15, 2030	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	9356572.35	0.01	US17275RBT86	6.72	Feb 26, 2034	5.05
AMXCA_23-4 A	ABS	Fixed Income	9344090.4	0.01	US02589BAC46	2.83	Sep 16, 2030	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9344445.5	0.01	US3140XMBK13	3.12	Aug 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9347580.78	0.01	US3140EULG28	6.11	Dec 01, 2045	3.5
CALIFORNIA ST	Local Authority	Fixed Income	9340924.27	0.01	US13063BJC72	9.37	Nov 01, 2040	7.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9336287.37	0.01	US345397C353	1.98	Nov 04, 2027	7.35
ORACLE CORPORATION	Industrial	Fixed Income	9342275.84	0.01	US68389XCJ28	5.72	Nov 09, 2032	6.25
SALESFORCE INC	Industrial	Fixed Income	9342296.82	0.01	US79466LAF13	2.4	Apr 11, 2028	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9325311.71	0.01	US3133KRMM33	5.01	Jul 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9321852.2	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9309609.01	0.01	US17325FBC14	1.19	Dec 04, 2026	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9310156.78	0.01	US31418EU817	5.06	Aug 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9309548.57	0.01	US31418DZ214	4.04	Jun 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9310733.64	0.01	US36179T7L33	5.76	Aug 20, 2048	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	9299812.67	0.01	US15135BAY74	2.8	Jul 15, 2028	2.45
MSC_21-L7 A5	CMBS	Fixed Income	9296398.24	0.01	US61772TBH68	5.48	Oct 15, 2054	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9288481.48	0.01	US06051GLC14	2.07	Nov 10, 2028	6.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9285389.48	0.01	US95000U3V39	7.2	Apr 23, 2036	5.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9284618.74	0.01	US78017FZT38	3.71	Oct 18, 2030	4.65
WALT DISNEY CO	Industrial	Fixed Income	9291836.76	0.01	US254687FX90	4.98	Jan 13, 2031	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	9264313.08	0.01	US172967KU42	2.77	Jul 25, 2028	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9255188.93	0.01	US455780CS32	4.61	Oct 15, 2030	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9244294.32	0.01	US50077LAB27	12.22	Jun 01, 2046	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9241363.96	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9228742.53	0.01	US168863DP09	5.03	Jan 31, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9231095.89	0.01	US3140J7K538	5.88	Oct 01, 2047	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9225936.3	0.01	US53944YAX13	6.48	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9215378.82	0.01	US46647PBP09	4.36	May 13, 2031	2.96
BBCMS_20-C6 A4	CMBS	Fixed Income	9199769.18	0.01	US05492TBP49	4.09	Feb 15, 2053	2.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9199077.59	0.01	US3133GDZW38	4.04	Jul 01, 2036	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9186526.81	0.01	US24703TAE64	0.97	Oct 01, 2026	4.9
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9182140.14	0.01	US110709AJ18	2.99	Nov 15, 2028	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9188331.5	0.01	US06051GFC87	11.58	Jan 21, 2044	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9178306.99	0.01	US3133KK3T46	7.24	Jan 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9165585.02	0.01	US045167DU47	1.39	Jan 12, 2027	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9175112.13	0.01	US06051GKC23	5.51	Sep 21, 2036	2.48
T-MOBILE USA INC	Industrial	Fixed Income	9167455.43	0.01	US87264ACT07	14.7	Oct 15, 2052	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9167676.22	0.01	US3140QKNS38	7.04	May 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9159306.03	0.01	US61747YFD22	2.45	Apr 20, 2029	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9159768.82	0.01	US459058KL69	3.75	Sep 21, 2029	3.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9148042.51	0.01	US219868CL83	3.98	Jan 22, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9143926.58	0.01	US89788MAS17	6.54	Jan 24, 2035	5.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9147107.06	0.01	US91324PFJ66	7.05	Jul 15, 2034	5.15
UBS GROUP AG	Financial Institutions	Fixed Income	9147048.91	0.01	US902613AY48	11.86	May 15, 2045	4.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9148770.81	0.01	US3133USKT76	7.29	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9147872.24	0.01	US36179RJD26	6.97	Jul 20, 2045	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9128644.2	0.01	US785592AS57	1.12	Mar 15, 2027	5.0
AMAZON.COM INC	Industrial	Fixed Income	9133400.6	0.01	US023135BS49	4.55	Jun 03, 2030	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9108756.06	0.01	US91324PER91	5.97	Feb 15, 2033	5.35
ORACLE CORPORATION	Industrial	Fixed Income	9110034.81	0.01	US68389XDA00	7.6	Aug 03, 2035	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9107724.63	0.01	US91086QBF46	11.77	Jan 23, 2046	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9094304.2	0.01	US06051GLG28	2.45	Apr 25, 2029	5.2
MEDTRONIC INC	Industrial	Fixed Income	9091150.51	0.01	US585055BT26	7.61	Mar 15, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9091242.18	0.01	US36179X2L97	3.51	May 20, 2053	5.5
AT&T INC	Industrial	Fixed Income	9094260.43	0.01	US00206RKA94	14.26	Jun 01, 2051	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	9094857.15	0.01	US36179SSQ11	6.58	Dec 20, 2046	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9083691.05	0.01	US025816CS64	1.5	Mar 04, 2027	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9075665.3	0.01	US3140X4HG41	5.81	Oct 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9081169.11	0.01	US36179SWW33	6.97	Feb 20, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9061051.33	0.01	US46647PBR64	1.73	Jun 01, 2028	2.18
WALT DISNEY CO	Industrial	Fixed Income	9060411.86	0.01	US254687FZ49	14.52	Jan 13, 2051	3.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9063744.29	0.01	US3133GEGN23	4.04	Aug 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9064239.57	0.01	US3140J8LM34	5.63	Mar 01, 2045	3.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9060079.8	0.01	US26078JAF75	12.74	Nov 15, 2048	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9054083.18	0.01	US3140W0M938	5.57	Jan 01, 2055	5.0
T-MOBILE USA INC	Industrial	Fixed Income	9034986.15	0.01	US87264ACA16	2.4	Feb 15, 2028	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9036456.36	0.01	US110122EK02	13.36	Feb 22, 2054	5.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	9036944.4	0.01	US15135BAW19	4.67	Oct 15, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9045784.36	0.01	US3140XBKS82	6.6	Jun 01, 2049	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9025467.32	0.01	US718172DB29	5.97	Feb 15, 2033	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	9029838.94	0.01	US172967MD09	13.05	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9019330.73	0.01	US46647PEL67	1.86	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9020482.2	0.01	US46625HRY89	1.4	Feb 01, 2028	3.78
T-MOBILE USA INC	Industrial	Fixed Income	9009829.45	0.01	US87264ABN46	14.32	Feb 15, 2051	3.3
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9003291.47	0.01	US46647PEA03	1.39	Jan 23, 2028	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9005245.19	0.01	US61748UAF93	7.14	Jan 18, 2036	5.59
ORACLE CORPORATION	Industrial	Fixed Income	8999520.62	0.01	US68389XCQ60	13.19	Feb 06, 2053	5.55
AMAZON.COM INC	Industrial	Fixed Income	8999002.56	0.01	US023135CB05	15.09	May 12, 2051	3.1
COMCAST CORPORATION	Industrial	Fixed Income	9007297.43	0.01	US20030NDW83	16.65	Nov 01, 2063	2.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8985782.55	0.01	US38141GCU67	5.93	Feb 15, 2033	6.13
CITIBANK NA	Financial Institutions	Fixed Income	8995223.21	0.01	US17325FBK30	3.62	Aug 06, 2029	4.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8990182.16	0.01	US91087BBB53	4.06	May 13, 2030	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8989823.22	0.01	US3140XDCT14	7.4	Oct 01, 2051	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8977998.11	0.01	US718286BB24	4.51	Jan 14, 2031	7.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8973481.74	0.01	US075887BW84	1.65	Jun 06, 2027	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8970696.52	0.01	US03523TBW71	14.46	Jan 23, 2059	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8974773.83	0.01	US3133KM4T90	7.12	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8965769.4	0.01	US61747YGA73	7.16	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8959297.14	0.01	US38148LAF31	11.59	May 22, 2045	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8951005.72	0.01	US3140XN6J88	2.02	Feb 01, 2054	6.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8932363.12	0.01	US61690U7W40	1.09	Oct 30, 2026	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8938339.16	0.01	US718172CW74	3.68	Nov 17, 2029	5.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8939095.73	0.01	US4581X0DG01	3.64	Jun 18, 2029	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8933433.62	0.01	US3132DSAF92	2.41	Dec 01, 2053	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8920988.16	0.01	US683234AV04	6.94	Apr 24, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	8930534.22	0.01	US17308CC539	3.87	Nov 05, 2030	2.98
PFIZER INC	Industrial	Fixed Income	8914793.8	0.01	US717081EA70	1.31	Dec 15, 2026	3.0
META PLATFORMS INC	Industrial	Fixed Income	8908410.51	0.01	US30303M8N52	6.29	May 15, 2033	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	8910383.84	0.01	US17275RAF91	9.89	Jan 15, 2040	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8905527.57	0.01	US345397D831	1.41	Mar 05, 2027	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8904480.04	0.01	US95000U3A91	1.85	Jul 25, 2028	4.81
US BANCORP	Financial Institutions	Fixed Income	8898475.6	0.01	US91159HJJ05	5.7	Oct 21, 2033	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8900488.07	0.01	US3138WF6U51	5.97	Dec 01, 2045	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8882129.4	0.01	US61747YES00	5.54	Apr 20, 2037	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8880626.61	0.01	US04517PBT84	6.66	Jun 14, 2033	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8880423.52	0.01	US86562MCH16	1.08	Sep 17, 2026	1.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	8885233.02	0.01	US15135BAV36	3.98	Feb 15, 2030	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8881714.97	0.01	US06051GGM50	8.59	Apr 24, 2038	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8871763.97	0.01	US3133KM3Z69	7.47	Nov 01, 2051	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8866039.16	0.01	US94974BFP04	11.08	Nov 02, 2043	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8865738.87	0.01	US3133L7U961	3.36	Jul 01, 2035	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8854515.49	0.01	US46647PAR73	2.49	Apr 23, 2029	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8844923.66	0.01	US06738ECG89	5.96	May 09, 2034	6.22
AMGEN INC	Industrial	Fixed Income	8841998.07	0.01	US031162BZ23	12.06	May 01, 2045	4.4
KFW	Agency	Fixed Income	8839788.86	0.01	USD4S46MLM53	2.67	Jun 15, 2028	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	8827061.85	0.01	US478160CK81	2.28	Jan 15, 2028	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8821889.61	0.01	US6174468G77	3.16	Jan 23, 2030	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8804316.75	0.01	US3133KQXU56	5.04	Apr 01, 2053	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8801210.82	0.01	US808513CH62	6.15	Aug 24, 2034	6.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8792425.89	0.01	US3140M2RB07	4.04	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8796283.99	0.01	US3140X9ZZ17	6.84	Jul 01, 2050	3.0
BOEING CO	Industrial	Fixed Income	8788939.68	0.01	US097023CU76	1.52	May 01, 2027	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8786329.63	0.01	US3140W0MV41	7.02	Apr 01, 2052	2.5
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	8764829.0	0.01	US61776NVE02	1.83	Jul 06, 2028	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8765636.77	0.01	US46647PEC68	6.63	Jan 23, 2035	5.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8761754.19	0.01	US91086QAG38	4.72	Aug 15, 2031	8.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	8753919.56	0.01	US14448CAQ78	4.12	Feb 15, 2030	2.72
FNMA_20-M42 A2	CMBS	Fixed Income	8762752.09	0.01	US3136BBN730	4.58	Jul 25, 2030	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8756273.99	0.01	US3140QQLR43	6.43	Oct 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8762409.04	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8744679.15	0.01	US06051GGC78	1.61	Nov 25, 2027	4.18
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8740608.61	0.01	US844741BK34	1.64	Jun 15, 2027	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8741987.33	0.01	US3142GREX43	2.88	Mar 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8749279.0	0.01	US3133KQDR48	5.58	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8749379.09	0.01	US3140XLYL65	5.0	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8746273.45	0.01	US3140XJNY59	6.43	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8746257.97	0.01	US3142GQSU74	1.76	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8736868.23	0.01	US3140X9FM24	3.57	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8738270.12	0.01	US3140X7JD23	6.06	Jun 01, 2049	4.0
T-MOBILE USA INC	Industrial	Fixed Income	8718423.79	0.01	US87264AAV70	0.65	Feb 01, 2028	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8714310.79	0.01	US857524AD47	1.92	Nov 16, 2027	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8724450.2	0.01	US168863DN50	5.83	Jan 27, 2032	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8721248.0	0.01	US3132DNVC46	5.07	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8720702.64	0.01	US3140QBCF37	5.92	Jun 01, 2049	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8708721.7	0.01	US874060AW64	2.88	Nov 26, 2028	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	8703787.64	0.01	US172967CC36	6.44	Oct 31, 2033	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8709952.0	0.01	US86562MCG33	2.96	Sep 17, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8708879.99	0.01	US3132E0XJ64	2.23	Dec 01, 2053	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8709781.62	0.01	US3132J6UX05	7.26	Feb 01, 2043	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8700216.48	0.01	US045167FP34	1.93	Aug 20, 2027	3.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	8694932.87	0.01	US15135BAX91	5.03	Mar 01, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8698779.94	0.01	US3140QLF842	3.82	Jul 01, 2036	2.5
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8677806.74	0.01	US404280DZ92	0.95	Aug 14, 2027	5.89
ABBVIE INC	Industrial	Fixed Income	8663167.85	0.01	US00287YDT38	4.74	Mar 15, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	8670223.17	0.01	US68389XCD57	2.5	Mar 25, 2028	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8665628.65	0.01	US3132E07G14	3.12	Dec 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8661014.63	0.01	US46647PER38	7.06	Oct 22, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8660973.09	0.01	US3140QPSB45	6.28	Jul 01, 2052	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8639227.42	0.01	US86562MCS70	6.05	Jan 13, 2033	5.77
AT&T INC	Industrial	Fixed Income	8644569.04	0.01	US00206RJZ64	11.24	Jun 01, 2041	3.5
COMCAST CORPORATION	Industrial	Fixed Income	8630703.46	0.01	US20030NCA72	2.31	Feb 15, 2028	3.15
FHLB	Agency	Fixed Income	8618416.7	0.01	US3133XGAY07	8.25	Jul 15, 2036	5.5
BOEING CO	Industrial	Fixed Income	8621295.65	0.01	US097023DT94	12.66	May 01, 2054	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8621113.53	0.01	US3140Y6EA46	3.35	Mar 01, 2055	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8585076.92	0.01	US86562MCR97	2.27	Jan 13, 2028	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8585056.2	0.01	US31418EHV56	7.43	Aug 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8589039.11	0.01	US3140GXPM70	6.51	Dec 01, 2047	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8583623.89	0.01	US025816CP26	1.63	May 03, 2027	3.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8579462.1	0.01	US16411QAG64	2.42	Oct 01, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8582394.09	0.01	US693475AW59	3.35	Apr 23, 2029	3.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8573537.75	0.01	US716973AD41	4.17	May 19, 2030	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8579719.46	0.01	US36179UQ707	4.43	Apr 20, 2049	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8570035.79	0.01	US404280EC98	6.23	Nov 13, 2034	7.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8558892.77	0.01	US91324PFM95	14.67	Jul 15, 2064	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	8566347.68	0.01	US172967KR13	12.14	May 18, 2046	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8568112.07	0.01	US3140W0PV14	4.04	Jun 01, 2037	2.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8552942.65	0.01	US404280EN53	3.75	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8546759.99	0.01	US6174468U61	5.12	Feb 13, 2032	1.79
KFW BANKENGRUPPE	Agency	Fixed Income	8554969.13	0.01	US500769CH58	11.64	Jun 29, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8555073.83	0.01	US3140EU7J25	6.11	May 01, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8535149.98	0.01	US06738EBD67	2.53	May 16, 2029	4.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8543065.49	0.01	US3140X4Z337	1.59	Jan 01, 2033	2.5
MERCK & CO INC	Industrial	Fixed Income	8529953.68	0.01	US58933YBC84	1.78	Jun 10, 2027	1.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8526592.89	0.01	US110122DE50	2.26	Feb 20, 2028	3.9
T-MOBILE USA INC	Industrial	Fixed Income	8520972.59	0.01	US87264ABV61	2.79	Apr 15, 2029	3.38
CITIBANK NA	Financial Institutions	Fixed Income	8523295.75	0.01	US17325FBP27	4.2	May 29, 2030	4.91
HCA INC	Industrial	Fixed Income	8530352.76	0.01	US404119CK30	5.67	Mar 15, 2032	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8503403.23	0.01	US824348AW63	1.66	Jun 01, 2027	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	8499994.89	0.01	US172967ME81	3.26	Mar 20, 2030	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8495520.78	0.01	US3132DTTD27	3.41	Aug 01, 2054	6.0
PFIZER INC	Industrial	Fixed Income	8486192.23	0.01	US717081ET61	3.24	Mar 15, 2029	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8493749.69	0.01	US674599DF90	7.74	Sep 15, 2036	6.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8473167.03	0.01	US95000U3G61	2.83	Oct 23, 2029	6.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8474439.92	0.01	US459058KU68	4.47	Jul 25, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8480295.91	0.01	US36179XNC64	6.49	Dec 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8481351.85	0.01	US36179XTE66	2.7	Feb 20, 2053	6.0
CALIFORNIA ST	Local Authority	Fixed Income	8465651.63	0.01	US13063BFR87	8.37	Mar 01, 2040	7.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8458222.48	0.01	US571748BG65	3.15	Mar 15, 2029	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8460579.81	0.01	US94974BGQ77	11.92	Nov 17, 2045	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8466183.82	0.01	US3140XL2F49	3.56	Jul 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	8444069.25	0.01	US023135CR56	6.04	Dec 01, 2032	4.7
APPLE INC	Industrial	Fixed Income	8445123.44	0.01	US037833CD08	13.14	Aug 04, 2046	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8453551.38	0.01	US3132D6BZ25	3.95	Apr 01, 2037	3.0
MERCK & CO INC	Industrial	Fixed Income	8437180.71	0.01	US58933YAX31	3.23	Mar 07, 2029	3.4
COCA-COLA CO	Industrial	Fixed Income	8439860.42	0.01	US191216DP21	5.85	Jan 05, 2032	2.25
NJ ST TPK AUTH	Local Authority	Fixed Income	8422046.05	0.01	US646139W353	8.65	Jan 01, 2040	7.41
BARCLAYS PLC	Financial Institutions	Fixed Income	8420405.07	0.01	US06738EBU82	1.25	Nov 24, 2027	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8423332.49	0.01	US31418FE297	5.32	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8423989.88	0.01	US3132DWFH16	4.13	Nov 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8423831.31	0.01	US3138WESA86	5.56	May 01, 2045	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8394090.24	0.01	US025816DB21	2.01	Nov 05, 2027	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8396888.85	0.01	US3132DTN554	3.22	Jul 01, 2054	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8385790.44	0.01	US14040HDA05	6.01	Jun 08, 2034	6.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8390671.48	0.01	US748148SD69	2.51	Apr 13, 2028	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8389656.81	0.01	US3133KM2V64	7.12	Nov 01, 2051	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8374469.49	0.01	US89788MAP77	6.1	Jun 08, 2034	5.87
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8371033.75	0.01	US465410BG26	6.37	Jun 15, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8367048.82	0.01	US3132DPJM14	7.6	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8372778.68	0.01	US3133KKNC98	7.11	Nov 01, 2050	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8355587.42	0.01	US748148QR73	3.5	Sep 15, 2029	7.5
CARMX_23-1 A4	ABS	Fixed Income	8365545.76	0.01	US14318DAD12	1.15	Jan 16, 2029	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8355206.04	0.01	US10373QBT67	5.76	Jan 12, 2032	2.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8333078.65	0.01	US693475BX24	3.34	May 14, 2030	5.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8332536.71	0.01	US91324PFH01	5.43	Jan 15, 2032	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8329872.22	0.01	US3132E0H625	3.96	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8331750.78	0.01	US3133KKWE53	7.42	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8330776.88	0.01	US3140QDDQ49	6.79	Apr 01, 2050	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8321769.96	0.01	US47214BAC28	6.39	Mar 15, 2034	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8325346.6	0.01	US3140XQSR96	2.44	Jul 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8314911.36	0.01	US3140XPNN54	1.67	Apr 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8316466.16	0.01	US3140J8C277	6.11	Feb 01, 2047	3.5
AMAZON.COM INC	Industrial	Fixed Income	8308019.15	0.01	US023135CJ31	14.43	Apr 13, 2052	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8313261.96	0.01	US3132DV6R15	7.65	Jun 01, 2050	2.0
FHMS_K515 A2	CMBS	Fixed Income	8301278.88	0.01	US3137HBPD06	3.01	Jan 25, 2029	5.4
HCA INC	Industrial	Fixed Income	8297511.93	0.01	US404119BX69	3.44	Jun 15, 2029	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	8293185.89	0.01	US46514BRA79	6.24	Jan 17, 2033	4.5
ABBVIE INC	Industrial	Fixed Income	8297608.11	0.01	US00287YAW93	12.41	May 14, 2046	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8297163.65	0.01	US36179SYR20	6.97	Mar 20, 2047	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8280755.34	0.01	US4581X0CY26	1.85	Jul 07, 2027	2.38
WELLS FARGO & CO	Financial Institutions	Fixed Income	8285746.87	0.01	US94974BGE48	11.72	Nov 04, 2044	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8287944.91	0.01	US36179VTV26	7.17	Sep 20, 2050	2.0
ORACLE CORPORATION	Industrial	Fixed Income	8264071.68	0.01	US68389XDB82	13.38	Aug 03, 2055	6.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8257317.6	0.01	US06051GLV94	1.05	Sep 15, 2027	5.93
MORGAN STANLEY	Financial Institutions	Fixed Income	8251161.82	0.01	US6174468P76	4.13	Apr 01, 2031	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8252908.5	0.01	US3132E0YT38	2.39	Dec 01, 2053	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8240135.44	0.01	US233835AQ08	4.47	Jan 18, 2031	8.5
KFW	Agency	Fixed Income	8247378.0	0.01	US500769KC79	3.28	Mar 15, 2029	4.0
BBCMS_19-C4 A5	CMBS	Fixed Income	8244662.1	0.01	US07335CAF14	3.62	Aug 15, 2052	2.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8244098.09	0.01	US459200KB68	9.98	May 15, 2039	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8242517.15	0.01	US94974BGK08	12.47	May 01, 2045	3.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8242168.39	0.01	US3622AAQZ09	6.97	Mar 20, 2049	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8236944.49	0.01	US42824CAY57	11.0	Oct 15, 2045	6.35
KROGER CO	Industrial	Fixed Income	8226106.38	0.01	US501044DV05	7.07	Sep 15, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8228310.83	0.01	US36179TXV24	6.16	May 20, 2048	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8213476.82	0.01	US91913YAL48	8.25	Jun 15, 2037	6.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8213230.13	0.01	US168863DZ80	7.97	Jan 05, 2036	4.95
T-MOBILE USA INC	Industrial	Fixed Income	8219428.85	0.01	US87264AAX37	10.19	Apr 15, 2040	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	8209758.82	0.01	US61747YFK64	3.1	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8202813.25	0.01	US404280DM89	8.25	Sep 15, 2037	6.5
VISA INC	Industrial	Fixed Income	8201640.08	0.01	US92826CAE21	8.13	Dec 14, 2035	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8200297.18	0.01	US3140QBHB77	5.96	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8210248.9	0.01	US3138YEN609	5.93	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8199739.2	0.01	US36179S2P10	6.58	Apr 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8210056.7	0.01	US36179SB711	6.97	May 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8186044.46	0.01	US3132DUFX00	3.24	Sep 01, 2054	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8172940.56	0.01	US674599ED34	3.99	Sep 01, 2030	6.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8169626.02	0.01	US045167GK38	7.67	Mar 22, 2035	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	8162637.88	0.01	US29279FAA75	11.73	Apr 15, 2049	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8169924.36	0.01	US084664CQ25	13.15	Aug 15, 2048	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	8159352.61	0.01	US594918BC73	7.72	Feb 12, 2035	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8155946.51	0.01	US3133BPXV57	5.07	Nov 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8156284.58	0.01	US3132D6BP43	4.16	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8154458.23	0.01	US3140X7KT55	5.96	May 01, 2050	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8136712.1	0.01	US4581X0ER56	5.35	Sep 17, 2031	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	8141555.47	0.01	US30231GBM33	14.52	Apr 15, 2051	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8134671.77	0.01	US36179R4F38	6.16	Mar 20, 2046	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8124654.63	0.01	US89115A2H42	1.96	Sep 15, 2027	4.69
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8127936.78	0.01	US404280ES41	7.05	Mar 03, 2036	5.45
MBART_25-1 A3	ABS	Fixed Income	8125733.23	0.01	US58773DAD66	1.79	Dec 17, 2029	4.78
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8111884.35	0.01	US06428CAA27	0.9	Aug 18, 2026	5.53
CISCO SYSTEMS INC	Industrial	Fixed Income	8118818.53	0.01	US17275RBQ48	1.4	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8116579.22	0.01	US46647PAM86	2.34	Jan 23, 2029	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8110606.05	0.01	US3140XQYN19	6.75	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8121435.43	0.01	US46647PBN50	13.53	Apr 22, 2051	3.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8119311.44	0.01	US91087BAN01	14.27	May 24, 2061	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8107963.33	0.01	US92343VFE92	4.16	Mar 22, 2030	3.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8107662.3	0.01	US3132A8TN98	1.5	Mar 01, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8095646.65	0.01	US06406RBM88	5.74	Oct 25, 2033	5.83
APPLE INC	Industrial	Fixed Income	8090638.76	0.01	US037833EC07	2.41	Feb 08, 2028	1.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8094095.71	0.01	US715638FC12	7.93	Mar 30, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8082611.45	0.01	US46647PDX15	2.84	Oct 23, 2029	6.09
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8073948.48	0.01	US904764AY33	1.61	May 05, 2027	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8063319.57	0.01	US036752AB92	2.1	Dec 01, 2027	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8060242.9	0.01	US94974BGU89	12.34	Dec 07, 2046	4.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	8045979.37	0.01	US879385AD49	4.15	Sep 15, 2030	8.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8048684.93	0.01	US694308JG36	5.03	Feb 01, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8035428.13	0.01	US06051GEN51	10.27	Feb 07, 2042	5.88
MERCK & CO INC	Industrial	Fixed Income	8041349.72	0.01	US58933YBE41	5.78	Dec 10, 2031	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8038800.09	0.01	US36179WZA97	6.86	Mar 20, 2052	3.0
CSAIL_15-C4 A4	CMBS	Fixed Income	8031563.93	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8028674.32	0.01	US95000U3P60	3.94	Jan 24, 2031	5.24
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8014023.14	0.01	US89352HAW97	2.47	May 15, 2028	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8012232.92	0.01	US95000U2L65	4.06	Apr 04, 2031	4.48
BARCLAYS PLC	Financial Institutions	Fixed Income	8007398.36	0.01	US06738ECY95	3.9	Feb 25, 2031	5.37
AMAZON.COM INC	Industrial	Fixed Income	8016643.15	0.01	US023135BM78	15.1	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8014731.66	0.01	US46647PBV76	11.21	Nov 19, 2041	2.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8003239.07	0.01	US65339KAT79	1.57	May 01, 2027	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7997533.04	0.01	US92343VFU35	15.06	Nov 20, 2050	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7984474.78	0.01	US91324PES74	12.84	Feb 15, 2053	5.88
APPLE INC	Industrial	Fixed Income	7988687.77	0.01	US037833DU14	4.48	May 11, 2030	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7983485.86	0.01	US3140Q8D771	5.38	Jan 01, 2048	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7969997.06	0.01	US24703TAG13	3.54	Oct 01, 2029	5.3
BANK5_24-5YR9 A3	CMBS	Fixed Income	7978694.28	0.01	US06644VBG41	3.54	Aug 15, 2057	5.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7979621.17	0.01	US29874QFB59	7.02	Mar 13, 2034	4.25
PCG_22-1 A2	ABS	Fixed Income	7978613.65	0.01	US693342AB30	6.44	Jun 01, 2038	4.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7979254.41	0.01	US38141GVS01	11.96	Oct 21, 2045	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7970933.36	0.01	US94974BGT17	12.43	Jun 14, 2046	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	7971851.57	0.01	US36179WBZ05	6.97	Mar 20, 2051	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7957292.93	0.01	US718172DJ54	6.62	Feb 13, 2034	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7965555.58	0.01	US3140QTKW85	3.27	Nov 01, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7963728.69	0.01	US3622A24E99	5.9	Dec 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7957183.46	0.01	US3133ABBT62	7.44	Oct 01, 2050	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7944410.04	0.01	US06738ECZ60	6.96	Feb 25, 2036	5.79
VISA INC	Industrial	Fixed Income	7952641.88	0.01	US92826CAL63	1.62	Apr 15, 2027	1.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7953590.03	0.01	US698299BL70	13.86	Jul 23, 2060	3.87
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7931482.04	0.01	US86964WAF95	2.97	Jan 15, 2029	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7937959.6	0.01	US36179XVQ68	6.04	Mar 20, 2053	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7938976.95	0.01	US168863DL94	14.28	Jan 25, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7933346.02	0.01	US3132DV5Y74	6.25	May 01, 2050	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7924467.35	0.01	US961214DF70	1.24	Nov 23, 2031	4.32
ING GROEP NV	Financial Institutions	Fixed Income	7919181.75	0.01	US456837AH61	1.56	Mar 29, 2027	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7925201.28	0.01	US404280EQ84	2.35	Mar 03, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7926826.19	0.01	US718172AC39	8.78	May 16, 2038	6.38
FNMA_18-M2 A2	CMBS	Fixed Income	7928659.7	0.01	US3136B0YM24	2.14	Jan 25, 2028	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7917095.63	0.01	US3142GQSS29	2.01	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7919326.66	0.01	US3140QAXR62	6.08	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7927574.34	0.01	US31418CS476	6.51	Jan 01, 2048	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7910041.76	0.01	US03523TBF49	8.7	Jan 15, 2039	8.2
BROADCOM INC	Industrial	Fixed Income	7910926.74	0.01	US11135FAS02	6.07	Nov 15, 2032	4.3
MPLX LP	Industrial	Fixed Income	7903532.23	0.01	US55336VAM28	9.14	Apr 15, 2038	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7891860.93	0.01	US03740MAD20	6.62	Mar 01, 2034	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	7894924.45	0.01	US3622A2FW73	6.58	Jun 15, 2043	3.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7879435.38	0.01	US02765UEK60	10.71	Feb 15, 2050	8.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7889244.15	0.01	US404280EL97	7.06	Nov 18, 2035	5.87
META PLATFORMS INC	Industrial	Fixed Income	7877347.79	0.01	US30303M8R66	14.85	May 15, 2063	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	7881366.52	0.01	US742718FH71	4.22	Mar 25, 2030	3.0
BANK_21-BN36 A5	CMBS	Fixed Income	7883962.53	0.01	US06540DBH70	5.53	Sep 15, 2064	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7884453.14	0.01	US3140QPRG41	5.87	Jul 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7879282.34	0.01	US38141GYC22	10.72	Apr 22, 2042	3.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7880428.84	0.01	US3140XGG945	4.04	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7889853.95	0.01	US36179RS915	6.58	Nov 20, 2045	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7871135.64	0.01	US438516BL94	1.18	Nov 01, 2026	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7875718.88	0.01	US298785DV50	8.04	Feb 15, 2036	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7865642.16	0.01	US06051GJF72	4.61	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7868992.3	0.01	US46625HLL23	11.86	Jun 01, 2045	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	7856527.6	0.01	US002824BG43	8.49	Nov 30, 2036	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7858434.98	0.01	US3132DQAT31	5.0	Mar 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7861164.79	0.01	US06051GGG82	12.11	Jan 20, 2048	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7859462.17	0.01	US3140QACR91	5.58	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7860587.06	0.01	US36179QPG00	6.58	Sep 20, 2044	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7847404.87	0.01	US78017DAC20	3.97	Feb 04, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7850953.32	0.01	US48126BAA17	10.67	Jan 06, 2042	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7851087.17	0.01	US045167EE95	2.14	Nov 02, 2027	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7845567.31	0.01	US035240AV25	4.31	Jun 01, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7839079.24	0.01	US3140L6P998	7.12	Apr 01, 2051	2.0
GENERAL MILLS INC	Industrial	Fixed Income	7835509.23	0.01	US370334CG79	2.39	Apr 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7836351.75	0.01	US89115A2E11	5.81	Jun 08, 2032	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7834298.32	0.01	US3132DUEJ25	4.15	Jun 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7827541.01	0.01	US3140EUKN87	6.26	Mar 01, 2046	3.5
VZMT_24-8 A1A	ABS	Fixed Income	7814672.28	0.01	US92348KDM27	2.58	Nov 20, 2030	4.62
ALTRIA GROUP INC	Industrial	Fixed Income	7816087.96	0.01	US02209SBD45	3.04	Feb 14, 2029	4.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7822983.28	0.01	US455780DN36	5.85	Sep 20, 2032	4.65
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7813854.38	0.01	US88258MAA36	3.6	Apr 01, 2035	5.1
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7817678.73	0.01	US465410BZ07	13.23	Oct 17, 2049	4.0
APPLE INC	Industrial	Fixed Income	7811107.86	0.01	US037833BW97	8.05	Feb 23, 2036	4.5
COMCAST CORPORATION	Industrial	Fixed Income	7812668.89	0.01	US20030NBH35	6.3	Jan 15, 2033	4.25
AMGEN INC	Industrial	Fixed Income	7790961.51	0.01	US031162CJ71	0.99	Aug 19, 2026	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	7797121.63	0.01	US375558BM47	1.44	Mar 01, 2027	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7790025.61	0.01	US404280DC08	5.56	Mar 29, 2033	4.76
CVS HEALTH CORP	Industrial	Fixed Income	7793572.08	0.01	US126650DU15	6.0	Feb 21, 2033	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	7799685.26	0.01	US30231GBE17	3.7	Aug 16, 2029	2.44
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7793002.48	0.01	US465410BY32	3.87	Oct 17, 2029	2.88
WALMART INC	Industrial	Fixed Income	7789117.11	0.01	US931142FE87	14.27	Apr 15, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7797247.37	0.01	US31418CR973	6.06	Dec 01, 2047	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7781280.38	0.01	US718286CG02	3.2	Jan 14, 2029	3.75
ORACLE CORPORATION	Industrial	Fixed Income	7785322.09	0.01	US68389XCS27	3.69	Sep 27, 2029	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7777754.76	0.01	US500630DX39	6.23	Feb 15, 2033	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7780052.63	0.01	US3138ENQR31	2.99	Jun 01, 2041	4.5
KFW	Agency	Fixed Income	7770647.87	0.01	US500769KE36	1.48	Mar 01, 2027	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7767875.67	0.01	US92343VGZ13	7.35	Apr 02, 2035	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7766421.72	0.01	US4581X0EW42	7.97	Jul 16, 2035	4.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7765912.68	0.01	US29278NAR44	12.63	May 15, 2050	5.0
T-MOBILE USA INC	Industrial	Fixed Income	7763682.95	0.01	US87264ABL89	11.3	Feb 15, 2041	3.0
AMAZON.COM INC	Industrial	Fixed Income	7765387.12	0.01	US023135CA22	11.7	May 12, 2041	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7763172.82	0.01	US3140QPA984	5.54	May 01, 2052	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7757297.59	0.01	US780097BG51	2.53	May 18, 2029	4.89
INTEL CORPORATION	Industrial	Fixed Income	7748925.18	0.01	US458140BH27	3.96	Nov 15, 2029	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7748203.96	0.01	US05964HAZ82	6.32	Nov 07, 2033	6.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7736592.27	0.01	US10373QBW96	6.84	Apr 10, 2034	4.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7747537.65	0.01	US666807BP60	13.04	Oct 15, 2047	4.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7725742.98	0.01	US718172CZ06	2.27	Feb 15, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	7728008.98	0.01	US11135FCD15	7.21	Oct 15, 2034	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7713787.79	0.01	US38141GB607	3.72	Oct 23, 2030	4.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7719942.45	0.01	US92343VDU52	8.44	Mar 16, 2037	5.25
COMCAST CORPORATION	Industrial	Fixed Income	7718139.82	0.01	US20030NEQ07	13.36	May 15, 2055	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7715077.3	0.01	US3132DTFF21	2.9	Mar 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7720989.03	0.01	US3138ER2G49	5.89	Jan 01, 2047	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	7702667.32	0.01	US91159HJF82	1.85	Jul 22, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7703610.23	0.01	US14040HCZ64	2.56	Jun 08, 2029	6.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7697848.93	0.01	US110122EL84	14.54	Feb 22, 2064	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7697609.1	0.01	US46647PAN69	12.7	Jan 23, 2049	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7709657.62	0.01	US36179MNH96	6.58	Sep 20, 2042	3.5
INTEL CORPORATION	Industrial	Fixed Income	7685736.04	0.01	US458140CE86	2.26	Feb 10, 2028	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7689179.44	0.01	US35671DBC83	10.62	Mar 15, 2043	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7688922.75	0.01	US3142GUPT41	3.64	Apr 01, 2055	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	7687303.91	0.01	US594918BS26	8.69	Aug 08, 2036	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7691872.56	0.01	US3138WGAM64	6.11	Dec 01, 2045	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7673482.39	0.01	US61747YEU55	5.75	Jul 20, 2033	4.89
WALMART INC	Industrial	Fixed Income	7680547.36	0.01	US931142ET65	5.63	Sep 22, 2031	1.8
ORACLE CORPORATION	Industrial	Fixed Income	7675537.89	0.01	US68389XAV73	7.18	Jul 08, 2034	4.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	7669169.47	0.01	US09857LAR96	0.04	Apr 13, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7670888.91	0.01	US05964HAU95	2.69	Aug 08, 2028	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7660591.11	0.01	US3140W0AW51	3.1	Oct 01, 2054	6.0
MEDTRONIC INC	Industrial	Fixed Income	7667397.57	0.01	US585055BU98	11.97	Mar 15, 2045	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7671096.32	0.01	US91324PCR10	12.03	Jul 15, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7663207.85	0.01	US3140QDJD71	8.03	May 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7658464.34	0.01	US3140XLTT56	5.01	Jul 01, 2053	5.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7642236.11	0.01	US445545AF36	9.27	Mar 29, 2041	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7642555.87	0.01	US606822DF83	6.65	Apr 17, 2035	5.43
T-MOBILE USA INC	Industrial	Fixed Income	7639562.92	0.01	US87264ACW36	13.28	Jan 15, 2053	5.65
COMCAST CORPORATION	Industrial	Fixed Income	7637750.98	0.01	US20030NDA63	4.15	Feb 01, 2030	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7643088.32	0.01	US3140M6GR81	2.82	Jul 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7637667.18	0.01	US36179WVW53	6.21	Jan 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7638013.76	0.01	US3140EVTJ67	5.58	Jul 01, 2046	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7627007.13	0.01	US718286AY36	3.77	Feb 02, 2030	9.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7621368.42	0.01	US06738ECH62	6.09	Jun 27, 2034	7.12
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7626064.65	0.01	US539439AY57	0.94	Aug 07, 2027	5.99
CVS HEALTH CORP	Industrial	Fixed Income	7632005.66	0.01	US126650DG21	3.63	Aug 15, 2029	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7622414.09	0.01	US36179UUM25	4.43	Jun 20, 2049	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7611144.44	0.01	US345370DB39	5.5	Aug 19, 2032	6.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7613510.16	0.01	US045167EP43	3.89	Sep 19, 2029	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7614636.16	0.01	US66989HAH12	11.93	May 06, 2044	4.4
APPLE INC	Industrial	Fixed Income	7619208.88	0.01	US037833BH21	12.32	May 13, 2045	4.38
TVA	Agency	Fixed Income	7616847.59	0.01	US880591EB45	12.98	Jan 15, 2048	4.88
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7617280.69	0.01	US718286CB15	11.56	Feb 02, 2042	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7614656.27	0.01	US89153VAV18	14.66	May 29, 2050	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7612083.8	0.01	US3140HJJL68	5.58	Aug 01, 2048	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7596703.04	0.01	US06738ECX13	2.33	Feb 25, 2029	5.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7598867.28	0.01	US78016FZX58	6.22	Feb 01, 2033	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7606999.67	0.01	US3132CWXS87	3.73	Mar 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7604235.58	0.01	US3128MJ2M18	6.9	Sep 01, 2047	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	7585457.38	0.01	US872898AA96	1.19	Oct 25, 2026	1.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7586687.45	0.01	US054561AJ49	2.39	Apr 20, 2028	4.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7591328.56	0.01	US539439AT62	2.75	Aug 16, 2028	4.55
ORACLE CORPORATION	Industrial	Fixed Income	7588355.88	0.01	US68389XBZ78	10.91	Mar 25, 2041	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7585734.46	0.01	US31417EFC03	5.63	Dec 01, 2042	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7576286.02	0.01	US38141GC365	3.94	Jan 28, 2031	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7572738.57	0.01	US345397E664	6.42	Mar 08, 2034	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	7568961.42	0.01	US02209SAR40	11.29	Jan 31, 2044	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7573606.38	0.01	US31418DHL91	6.98	Nov 01, 2049	3.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7567676.65	0.01	US59562VAM90	7.74	Apr 01, 2036	6.13
APPLE INC	Industrial	Fixed Income	7559955.47	0.01	US037833DK32	2.1	Nov 13, 2027	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7561471.86	0.01	US013051EV59	3.53	Jun 26, 2029	4.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7557992.9	0.01	US563469VF90	7.07	May 31, 2034	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	7561059.28	0.01	US406216BK61	11.73	Nov 15, 2045	5.0
FISERV INC	Industrial	Fixed Income	7564184.03	0.01	US337738AV08	13.17	Jul 01, 2049	4.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7553281.93	0.01	US045167AW30	2.62	Jun 16, 2028	5.82
CITIBANK NA	Financial Institutions	Fixed Income	7544222.61	0.01	US17325FBB31	2.77	Sep 29, 2028	5.8
MASTERCARD INC	Industrial	Fixed Income	7544518.54	0.01	US57636QAP90	4.14	Mar 26, 2030	3.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7547168.75	0.01	US718286BZ91	10.53	Jan 20, 2040	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7540743.74	0.01	US822582BX94	1.07	Sep 12, 2026	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7534437.06	0.01	US404280EF20	1.67	May 17, 2028	5.6
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7530041.67	0.01	US21685WCJ45	10.41	May 24, 2041	5.25
SERVICENOW INC	Industrial	Fixed Income	7534834.39	0.01	US81762PAE25	4.77	Sep 01, 2030	1.4
BMARK_20-B21 A5	CMBS	Fixed Income	7542371.64	0.01	US08163LAG41	4.84	Dec 17, 2053	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	7540896.36	0.01	US36179RBX61	6.58	Apr 20, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7528642.54	0.01	US46647PDF09	3.45	Jun 14, 2030	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7524129.9	0.01	US3140NQDM74	2.82	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7520280.4	0.01	US3132DTNS59	5.96	Nov 01, 2051	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7529356.0	0.01	US345370CQ17	10.75	Jan 15, 2043	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7514268.35	0.01	US911312AJ59	8.74	Jan 15, 2038	6.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7508399.12	0.01	US96949LAD73	1.68	Jun 15, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7515846.56	0.01	US03027XAW02	3.57	Aug 15, 2029	3.8
APPLE INC	Industrial	Fixed Income	7510527.66	0.01	US037833ED89	5.12	Feb 08, 2031	1.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7497577.02	0.01	US785592AU04	2.19	Mar 15, 2028	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7493850.64	0.01	US842587CX39	12.46	Jul 01, 2046	4.4
ABBVIE INC	Industrial	Fixed Income	7498798.81	0.01	US00287YBD04	12.86	Nov 14, 2048	4.88
ONEOK INC	Industrial	Fixed Income	7481817.44	0.01	US682680BL63	6.19	Sep 01, 2033	6.05
SYNOPSYS INC	Industrial	Fixed Income	7480610.74	0.01	US871607AD97	5.49	Apr 01, 2032	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7484309.63	0.01	US31418EKK54	3.52	Nov 01, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7488394.56	0.01	US3140QF2E87	6.84	Sep 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7471156.39	0.01	US46625HRX07	1.81	Dec 01, 2027	3.63
SYNOPSYS INC	Industrial	Fixed Income	7473632.22	0.01	US871607AC15	4.04	Apr 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7472532.98	0.01	US025816DF35	6.16	May 01, 2034	5.04
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7457359.33	0.01	US698299AK07	3.07	Apr 01, 2029	9.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7465255.19	0.01	US61747YFS90	3.54	Jul 19, 2030	5.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7454840.89	0.01	US693475BM68	6.04	Jan 24, 2034	5.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7459627.7	0.01	US715638EC21	12.92	Aug 08, 2054	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7461436.64	0.01	US36179X5G75	4.46	Jun 20, 2053	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	7459572.94	0.01	US67066GAH74	14.4	Apr 01, 2050	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7445914.0	0.01	US045167GL11	4.31	May 30, 2030	4.13
ABBVIE INC	Industrial	Fixed Income	7448733.13	0.01	US00287YCY32	7.45	Mar 15, 2035	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7442888.87	0.01	US38141GZN77	10.83	Feb 24, 2043	3.44
RTX CORP	Industrial	Fixed Income	7431503.81	0.01	US75513ECW93	6.53	Mar 15, 2034	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7431689.04	0.01	US3140XQAL19	3.41	Jul 01, 2054	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7433492.79	0.01	US698299BH68	12.08	Apr 16, 2050	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7420921.36	0.01	US22160KAP03	4.42	Apr 20, 2030	1.6
HCA INC	Industrial	Fixed Income	7419353.1	0.01	US404119BZ18	12.48	Jun 15, 2049	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	7412083.83	0.01	US617446HD43	5.27	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7406324.73	0.01	US46625HNJ58	2.01	Oct 01, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7411849.72	0.01	US10373QAE08	2.88	Nov 06, 2028	4.23
COMCAST CORPORATION	Industrial	Fixed Income	7403940.76	0.01	US20030NDM02	5.05	Jan 15, 2031	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7404254.61	0.01	US3140XQZ340	6.33	Apr 01, 2053	3.5
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7410164.4	0.01	US38141EC311	11.69	Jul 08, 2044	4.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7403001.64	0.01	US31335BPG58	7.26	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7411000.4	0.01	US31418CDL54	6.6	Nov 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7405069.11	0.01	US31307NT617	3.95	May 01, 2029	3.0
COMCAST CORPORATION	Industrial	Fixed Income	7390107.32	0.01	US20030NDG34	4.15	Apr 01, 2030	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7391264.82	0.01	US606822BX18	5.36	Jul 20, 2032	2.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7398148.95	0.01	US38141GXA74	8.97	Apr 23, 2039	4.41
JOHNSON & JOHNSON	Industrial	Fixed Income	7395083.02	0.01	US478160BV55	12.89	Mar 01, 2046	3.7
ORACLE CORPORATION	Industrial	Fixed Income	7396049.92	0.01	US68389XBQ79	12.95	Nov 15, 2047	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7384386.96	0.01	US06738ECR45	3.14	Mar 12, 2030	5.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7379472.58	0.01	US89115A2C54	1.75	Jun 08, 2027	4.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7388203.75	0.01	US539439AQ24	2.1	Nov 07, 2028	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7378145.91	0.01	US3132DUA641	5.61	Sep 01, 2054	5.5
JBS USA LUX SA	Industrial	Fixed Income	7377976.3	0.01	US46590XAX49	12.44	Dec 01, 2052	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7371103.37	0.01	US471048AZ14	1.21	Nov 04, 2026	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7370813.32	0.01	US60687YCZ07	2.65	Jul 06, 2029	5.78
US BANCORP MTN	Financial Institutions	Fixed Income	7364309.21	0.01	US91159HJS04	3.54	Jul 23, 2030	5.1
APPLE INC	Industrial	Fixed Income	7373801.37	0.01	US037833EP10	6.01	Aug 08, 2032	3.35
BROADCOM INC	Industrial	Fixed Income	7367477.85	0.01	US11135FCM14	7.64	Jul 15, 2035	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	7368535.78	0.01	US17275RBU59	13.72	Feb 26, 2054	5.3
HAROT_24-3 A3	ABS	Fixed Income	7351618.2	0.01	US43813YAC66	1.32	Mar 21, 2029	4.57
CIGNA GROUP	Industrial	Fixed Income	7356589.79	0.01	US125523CB40	1.41	Mar 01, 2027	3.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7359190.85	0.01	US251526CP29	1.23	Nov 16, 2027	2.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7358840.24	0.01	US14040HCS22	1.62	May 10, 2028	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7360372.26	0.01	US36179Y2L79	3.45	Jul 20, 2054	5.5
BROADCOM INC	Industrial	Fixed Income	7354300.66	0.01	US11135FCL31	5.79	Jul 15, 2032	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7355507.68	0.01	US65339KBR05	4.46	Jun 01, 2030	2.25
APPLE INC	Industrial	Fixed Income	7358701.84	0.01	US037833DY36	4.76	Aug 20, 2030	1.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7360334.68	0.01	US78016EYH43	5.67	Nov 03, 2031	2.3
ORACLE CORPORATION	Industrial	Fixed Income	7349960.63	0.01	US68389XBF15	12.14	May 15, 2045	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7360392.31	0.01	US36179TQP39	6.58	Jan 20, 2048	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7349614.47	0.01	US606822BM52	3.66	Jul 18, 2029	3.19
BARCLAYS PLC	Financial Institutions	Fixed Income	7348738.34	0.01	US06738EAJ47	11.59	Aug 17, 2045	5.25
ORACLE CORPORATION	Industrial	Fixed Income	7344330.85	0.01	US68389XCU72	13.3	Sep 27, 2054	5.38
NVIDIA CORPORATION	Industrial	Fixed Income	7334310.3	0.01	US67066GAM69	2.74	Jun 15, 2028	1.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7327099.71	0.01	US46625HHV50	10.04	Oct 15, 2040	5.5
BIOGEN INC	Industrial	Fixed Income	7324438.23	0.01	US09062XAH61	4.38	May 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7322619.78	0.01	US718172CV91	2.07	Nov 17, 2027	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7312207.21	0.01	US42824CBT53	3.71	Oct 15, 2029	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7313671.24	0.01	US045167ER09	4.22	Jan 24, 2030	1.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7301216.38	0.01	US61747YEV39	2.0	Oct 18, 2028	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	7302930.68	0.01	US29273VAU44	6.34	Dec 01, 2033	6.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7301437.28	0.01	US61690U8A11	1.37	Jan 14, 2028	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7303059.91	0.01	US92343VES97	3.11	Feb 08, 2029	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7305474.26	0.01	US45866FAV67	3.44	Jun 15, 2029	4.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7301802.57	0.01	US68902VAK35	4.14	Feb 15, 2030	2.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7303213.42	0.01	US04522KAM80	7.02	Mar 13, 2034	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7299284.56	0.01	US404280CY37	5.5	Nov 22, 2032	2.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7295754.29	0.01	US404280ED71	3.13	Mar 04, 2030	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	7294085.84	0.01	US172967PF20	3.1	Feb 13, 2030	5.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7296539.99	0.01	US025816DW67	6.96	Jul 26, 2035	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7293301.36	0.01	US31418CAF14	6.6	Aug 01, 2046	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7274738.06	0.01	US29273VAQ32	5.89	Feb 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7278051.04	0.01	US718172CJ63	3.61	Aug 15, 2029	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7277966.61	0.01	US3140W1GH04	7.12	Jul 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7274268.7	0.01	US3133KN4Q34	7.04	Apr 01, 2052	3.0
RTX CORP	Industrial	Fixed Income	7272487.53	0.01	US75513ECT64	1.12	Nov 08, 2026	5.75
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7260666.3	0.01	US53944YAZ60	1.32	Jan 05, 2028	5.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7260592.35	0.01	US10373QCA67	7.19	Nov 17, 2034	5.23
AT&T INC	Industrial	Fixed Income	7267587.5	0.01	US00206RMZ28	13.62	Aug 15, 2056	6.05
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7269923.46	0.01	US3140FXGQ94	4.99	Feb 01, 2047	4.0
HCA INC	Industrial	Fixed Income	7259467.07	0.01	US404121AJ49	2.43	Sep 01, 2028	5.63
AMAZON.COM INC	Industrial	Fixed Income	7258483.73	0.01	US023135CF19	1.58	Apr 13, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7249294.31	0.01	US251526CD98	4.47	Sep 18, 2031	3.55
EXXON MOBIL CORP	Industrial	Fixed Income	7247821.78	0.01	US30231GBN16	4.71	Oct 15, 2030	2.61
COMCAST CORPORATION	Industrial	Fixed Income	7255694.02	0.01	US20030NCM11	12.74	Oct 15, 2048	4.7
T-MOBILE USA INC	Industrial	Fixed Income	7240377.52	0.01	US87264ADC62	6.62	Jan 15, 2034	5.75
ADOBE INC	Industrial	Fixed Income	7239664.53	0.01	US00724PAD15	4.18	Feb 01, 2030	2.3
INTEL CORPORATION	Industrial	Fixed Income	7234623.25	0.01	US458140BM12	12.55	Mar 25, 2050	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7238804.63	0.01	US3140W02R55	7.69	Jul 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7225557.32	0.01	US61747YFM21	6.5	Feb 07, 2039	5.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7223614.58	0.01	US161175CR30	6.61	Jun 01, 2034	6.55
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7232625.99	0.01	US92976GAJ04	8.62	Jan 15, 2038	6.6
US BANCORP MTN	Financial Institutions	Fixed Income	7225504.63	0.01	US91159HJG65	5.83	Jul 22, 2033	4.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7227893.92	0.01	US110122DW58	14.34	Mar 15, 2052	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7224644.48	0.01	US3132CXAL64	4.25	Oct 01, 2037	2.0
FNMA_18-M13 A2	CMBS	Fixed Income	7227708.47	0.01	US3136B3DE75	4.28	Sep 25, 2030	3.74
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7209627.13	0.01	US21871XAD12	1.55	Apr 05, 2027	3.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7213629.38	0.01	US960386AM29	2.71	Sep 15, 2028	4.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7217841.82	0.01	US3132L7LF45	6.9	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7217405.79	0.01	US3138WE3W71	5.97	Jul 01, 2045	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7203825.75	0.01	US251526CU14	2.88	Nov 20, 2029	6.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7208125.78	0.01	US06368FAC32	1.08	Sep 15, 2026	1.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7199946.32	0.01	US05723KAE01	2.17	Dec 15, 2027	3.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7201016.22	0.01	US298785JR84	3.42	Mar 15, 2029	1.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7197243.87	0.01	US716973AF98	11.1	May 19, 2043	5.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7207572.82	0.01	US698299BM53	12.68	Apr 01, 2056	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7190310.15	0.01	US36179XBT28	6.04	Jul 20, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7177144.97	0.01	US059438AH41	1.12	Oct 15, 2026	7.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7178376.67	0.01	US459058LK77	1.01	Aug 27, 2026	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7175131.07	0.01	US911312BM79	2.1	Nov 15, 2027	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7174230.98	0.01	US91087BAZ31	7.71	May 07, 2036	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7177756.42	0.01	US718286CA32	10.96	Mar 01, 2041	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7175134.16	0.01	US161175CA05	13.54	Jun 01, 2052	3.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7178517.25	0.01	US31335ABF49	6.9	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7175528.86	0.01	US3140J6GR20	6.2	Sep 01, 2048	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7159245.4	0.01	US37045XEP78	6.51	Jan 07, 2034	6.1
TVA	Agency	Fixed Income	7161311.5	0.01	US880591CJ98	0.24	Nov 01, 2025	6.75
KFW	Agency	Fixed Income	7168957.41	0.01	US500769JQ84	1.12	Oct 01, 2026	1.0
ORACLE CORPORATION	Industrial	Fixed Income	7164693.0	0.01	US68389XCY94	2.73	Aug 03, 2028	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7159262.06	0.01	US31418FBN69	4.09	Aug 01, 2054	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7148426.35	0.01	US05964HBF10	1.81	Jul 15, 2028	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	7146119.87	0.01	US3138WEPF01	5.97	May 01, 2045	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7139947.8	0.01	US025816ED77	2.47	Apr 25, 2029	4.73
CISCO SYSTEMS INC	Industrial	Fixed Income	7131563.76	0.01	US17275RBS04	4.69	Feb 26, 2031	4.95
WALMART INC	Industrial	Fixed Income	7141619.52	0.01	US931142ER00	1.09	Sep 17, 2026	1.05
KINDER MORGAN INC	Industrial	Fixed Income	7140982.05	0.01	US49456BAP67	2.25	Mar 01, 2028	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	7131476.74	0.01	US172967MM08	9.37	Mar 26, 2041	5.32
INTEL CORPORATION	Industrial	Fixed Income	7139602.48	0.01	US458140CJ73	12.42	Feb 10, 2053	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	7139081.72	0.01	US02209SBL60	5.87	Feb 04, 2032	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7143389.65	0.01	US3132WHPV12	7.26	Oct 01, 2046	3.0
WALMART INC	Industrial	Fixed Income	7119601.69	0.01	US931142CK74	8.34	Aug 15, 2037	6.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7131232.52	0.01	US50064FAM68	1.41	Jan 19, 2027	2.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7121985.6	0.01	US512807AV02	4.54	Jun 15, 2030	1.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7130381.97	0.01	US3140QSKM21	5.06	Apr 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7123112.43	0.01	US91087BAG59	12.71	Jan 31, 2050	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7130689.85	0.01	US718286CP01	13.56	Jul 06, 2046	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7108193.46	0.01	US46625HJZ47	1.3	Dec 15, 2026	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7105616.22	0.01	US50077LBC90	1.59	May 15, 2027	3.88
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7110059.72	0.01	US46647PCW41	1.47	Feb 24, 2028	2.95
TYSON FOODS INC	Industrial	Fixed Income	7115134.17	0.01	US902494BC62	1.66	Jun 02, 2027	3.55
HCA INC	Industrial	Fixed Income	7115120.1	0.01	US404119BV04	11.91	Jun 15, 2047	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7110399.75	0.01	US3132DNQ634	6.62	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7112622.41	0.01	US3138WLCK75	5.98	Jul 01, 2047	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7094042.69	0.01	US46647PEW23	7.2	Jan 24, 2036	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7104757.07	0.01	US455780DR40	6.12	Jan 11, 2033	4.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7082051.02	0.01	US4581X0ES30	3.98	Feb 15, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7089650.0	0.01	US251526CT41	5.57	Feb 10, 2034	7.08
SYNIT_25-2 A	ABS	Fixed Income	7092409.15	0.01	US87166PAQ46	2.56	May 15, 2031	4.49
NIKE INC	Industrial	Fixed Income	7082576.78	0.01	US654106AK94	4.2	Mar 27, 2030	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	7088714.01	0.01	US3140J9SE28	1.83	Jan 01, 2031	3.0
WALT DISNEY CO	Industrial	Fixed Income	7067709.86	0.01	US254687FS06	13.27	Mar 23, 2050	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7075081.03	0.01	US91324PEW86	13.44	Apr 15, 2053	5.05
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7072216.36	0.01	US694308JQ18	10.21	Jul 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7078203.12	0.01	US36179R7J23	6.58	Apr 20, 2046	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	7060773.7	0.01	US88732JAN81	8.44	Jul 01, 2038	7.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7059959.68	0.01	US694308KH99	12.33	Jan 15, 2053	6.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7066259.86	0.01	US89114TZG02	1.07	Sep 10, 2026	1.25
FNMA_17-M8 A2	CMBS	Fixed Income	7058608.69	0.01	US3136AW7J01	1.59	May 25, 2027	3.06
JBS USA LUX SA	Industrial	Fixed Income	7045144.6	0.01	US46590XAY22	6.01	Apr 01, 2033	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7050119.08	0.01	US298785JP29	1.19	Oct 26, 2026	0.75
VISA INC	Industrial	Fixed Income	7041332.78	0.01	US92826CAM47	4.35	Apr 15, 2030	2.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7053859.62	0.01	US345397B363	4.62	Nov 13, 2030	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	7043824.92	0.01	US872898AC52	5.6	Oct 25, 2031	2.5
AMGEN INC	Industrial	Fixed Income	7052391.67	0.01	US031162CR97	10.74	Feb 21, 2040	3.15
APPLE INC	Industrial	Fixed Income	7047078.72	0.01	US037833EA41	17.94	Aug 20, 2060	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7029519.34	0.01	US78016FZU10	2.06	Nov 01, 2027	6.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7030730.01	0.01	US025816DH90	2.72	Jul 27, 2029	5.28
BARCLAYS PLC	Financial Institutions	Fixed Income	7031725.82	0.01	US06738ECL74	6.04	Sep 13, 2034	6.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	7035092.94	0.01	US532457CL03	6.75	Feb 09, 2034	4.7
PNC BANK NA	Financial Institutions	Fixed Income	7039448.87	0.01	US69349LAR96	2.78	Jul 26, 2028	4.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7030065.72	0.01	US025816EJ48	2.74	Jul 20, 2029	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	7037160.68	0.01	US06738EAV74	12.38	Jan 10, 2047	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7008737.52	0.01	US891160MJ94	1.06	Sep 15, 2031	3.63
ALPHABET INC	Industrial	Fixed Income	7010860.68	0.01	US02079KAL17	7.68	May 15, 2035	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7007225.2	0.01	US66989HAQ11	1.46	Feb 14, 2027	2.0
PHARMACIA LLC	Industrial	Fixed Income	6995279.1	0.01	US71713UAW27	2.96	Dec 01, 2028	6.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6996855.78	0.01	US91087BBE92	5.6	Jul 02, 2032	5.85
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6997750.11	0.01	US91086QAN88	5.82	Apr 08, 2033	7.5
ING GROEP NV	Financial Institutions	Fixed Income	6997075.38	0.01	US456837BM48	6.7	Mar 19, 2035	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	6992938.02	0.01	US375558BK80	12.72	Mar 01, 2047	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6991708.15	0.01	US3140XJAA11	6.3	Jun 01, 2052	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6983257.34	0.01	US78016HZT03	1.39	Jan 19, 2027	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	6989449.29	0.01	US06738EAU91	1.74	Jan 10, 2028	4.34
VMWARE LLC	Industrial	Fixed Income	6987888.63	0.01	US928563AJ42	1.0	Aug 15, 2026	1.4
SHELL FINANCE US INC	Industrial	Fixed Income	6989677.98	0.01	US822905AF22	3.94	Nov 07, 2029	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6977955.94	0.01	US91324PEK49	13.51	May 15, 2052	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6980522.93	0.01	US3140QPFK80	6.62	Jun 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6983304.56	0.01	US3133KLE868	7.41	Mar 01, 2051	2.5
CHEVRON CORP	Industrial	Fixed Income	6970542.11	0.01	US166764BY53	4.41	May 11, 2030	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6972966.28	0.01	US3132DTJ271	4.3	May 01, 2054	5.5
MERCK & CO INC	Industrial	Fixed Income	6964802.39	0.01	US58933YAT29	12.4	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6973766.77	0.01	US46647PCD69	10.89	Apr 22, 2042	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6963735.6	0.01	US404280EE54	6.47	Mar 04, 2035	5.72
SOLVENTUM CORP	Industrial	Fixed Income	6955621.07	0.01	US83444MAR25	6.64	Mar 23, 2034	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6963842.36	0.01	US58013MFA71	12.01	Dec 09, 2045	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6952777.42	0.01	US3132XCSA42	6.44	Jun 01, 2048	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	6938573.07	0.01	US038222AL98	1.49	Apr 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6950458.61	0.01	US65339KCH14	1.79	Jul 15, 2027	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6947528.7	0.01	US904764BC04	2.37	Mar 22, 2028	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	6947905.54	0.01	US91911TAR41	6.14	Jun 12, 2033	6.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6938558.59	0.01	US06050TJZ66	8.07	Oct 15, 2036	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6948846.16	0.01	US46647PES11	11.1	Nov 29, 2045	5.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6938810.19	0.01	US168863DV76	7.15	Jan 31, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6939889.42	0.01	US3138ERX396	6.34	Jan 01, 2047	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6927575.42	0.01	US502431AQ20	6.41	Jul 31, 2033	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6924105.64	0.01	US3140QLUA20	4.01	Aug 01, 2036	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6917320.76	0.01	US3132LAS945	6.12	Dec 01, 2048	4.0
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6904481.51	0.01	US025816EF26	4.1	Apr 25, 2031	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6907596.77	0.01	US46625HJM34	10.86	Aug 16, 2043	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6906382.41	0.01	US03523TBT43	13.03	Oct 06, 2048	4.44
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6893062.32	0.01	US42824CBR97	1.08	Sep 25, 2026	4.45
HESS CORP	Industrial	Fixed Income	6897469.76	0.01	US42809HAG20	1.41	Apr 01, 2027	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	6890768.73	0.01	US06738EBK01	3.48	Jun 20, 2030	5.09
METLIFE INC	Financial Institutions	Fixed Income	6888611.56	0.01	US59156RAM07	7.51	Jun 15, 2035	5.7
FHMS_K069 A-2	CMBS	Fixed Income	6889750.15	0.01	US3137FBU791	2.01	Sep 25, 2027	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6887445.6	0.01	US045167EG44	2.34	Jan 19, 2028	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6896724.83	0.01	US969457BY52	5.06	Mar 15, 2031	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6887907.13	0.01	US46647PBM77	10.47	Apr 22, 2041	3.11
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6886113.44	0.01	US17325FBL13	1.24	Nov 19, 2027	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6874805.73	0.01	US219868CJ38	3.17	Jan 24, 2029	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	6875404.55	0.01	US925650AD55	5.57	May 15, 2032	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6879183.04	0.01	US298785KL95	6.01	Aug 16, 2032	4.25
COMCAST CORPORATION	Industrial	Fixed Income	6880240.41	0.01	US20030NBW02	1.38	Jan 15, 2027	2.35
PEPSICO INC	Industrial	Fixed Income	6881633.21	0.01	US713448ES36	4.2	Mar 19, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6881941.22	0.01	US3140B7AD51	5.53	Apr 01, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6880622.96	0.01	US3138WDL419	5.49	Dec 01, 2044	4.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6870776.53	0.01	US05565QDN51	1.94	Sep 19, 2027	3.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6863390.61	0.01	US404280EG03	4.77	May 17, 2032	5.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	6868787.7	0.01	US94106LCE74	7.39	Mar 15, 2035	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6870078.68	0.01	US455780CQ75	4.13	Feb 14, 2030	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6861696.11	0.01	US3140XAB683	6.84	Jan 01, 2051	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6847254.46	0.01	US05964HAB15	1.59	Apr 11, 2027	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6840213.76	0.01	US639057AN83	6.61	Mar 01, 2035	5.78
APPLE INC	Industrial	Fixed Income	6836156.35	0.01	US037833BA77	12.73	Feb 09, 2045	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6847652.9	0.01	US084664CR08	13.51	Jan 15, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6844129.05	0.01	US3140QPH344	6.62	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6839085.24	0.01	US3140J8DM26	6.79	Apr 01, 2047	2.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	6835035.22	0.01	US88732JAU25	8.91	Jun 15, 2039	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6827655.19	0.01	US3140XMB548	4.13	Apr 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6830647.66	0.01	US3140J7S309	5.93	May 01, 2047	3.5
PEPSICO INC	Industrial	Fixed Income	6800428.46	0.01	US713448DY13	2.02	Oct 15, 2027	3.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	6796944.93	0.01	US88732JAJ79	8.06	May 01, 2037	6.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	6804819.56	0.01	US46514BRM18	12.82	Mar 12, 2054	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	6804934.23	0.01	US92857WCA62	13.3	Jun 28, 2054	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	6798808.36	0.01	US05526DBF15	12.25	Aug 15, 2047	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6796994.43	0.01	US46647PAK21	12.53	Jul 24, 2048	4.03
KFW BANKENGRUPPE	Agency	Fixed Income	6802588.17	0.01	US500769BR40	10.47	Apr 18, 2036	0.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6795359.14	0.01	US718286CJ41	4.39	May 05, 2030	2.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6796713.94	0.01	US718286CK14	5.45	Jun 10, 2031	1.65
KINDER MORGAN INC	Industrial	Fixed Income	6796170.5	0.01	US49456BAH42	11.35	Jun 01, 2045	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	6791095.79	0.01	US3617BKN987	6.67	Oct 15, 2049	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6777120.9	0.01	US86562MAK62	1.16	Oct 19, 2026	3.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6776356.2	0.01	US345397C924	2.43	May 12, 2028	6.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6783356.05	0.01	US78017DAA63	2.31	Jan 24, 2029	4.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6774734.72	0.01	US404280CH04	4.35	Jun 04, 2031	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6782287.89	0.01	US3142GQLF70	1.73	Nov 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6779303.82	0.01	US91087BAD29	11.92	Feb 10, 2048	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	6775463.96	0.01	US3138WKQR99	6.11	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6783151.01	0.01	US3617A1GL27	6.58	Sep 20, 2045	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6762887.85	0.01	US161175CM43	1.12	Nov 10, 2026	6.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6765857.13	0.01	US459058FT50	1.19	Oct 27, 2026	1.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6769463.21	0.01	US961214FK48	2.12	Nov 18, 2027	5.46
AT&T INC	Industrial	Fixed Income	6767740.73	0.01	US00206RMX79	4.4	Aug 15, 2030	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	6767299.57	0.01	US172967PU96	7.21	Jan 24, 2036	6.02
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6760625.92	0.01	US760942BH42	7.77	Feb 14, 2037	5.44
GENERAL MOTORS CO	Industrial	Fixed Income	6762584.72	0.01	US37045VAF76	10.4	Oct 02, 2043	6.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	6765919.55	0.01	US747525BK80	4.43	May 20, 2030	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6767158.4	0.01	US404280AQ21	11.16	Mar 14, 2044	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6759104.29	0.01	US3140J7XH38	6.38	Dec 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6763784.65	0.01	US3140J8CA96	5.81	May 01, 2045	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6753519.99	0.01	US38145GAH39	1.04	Nov 16, 2026	3.5
INTEL CORPORATION	Industrial	Fixed Income	6750150.41	0.01	US458140BR09	4.08	Mar 25, 2030	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	6749622.2	0.01	US91159HJL50	6.1	Feb 01, 2034	4.84
PHILLIPS 66	Industrial	Fixed Income	6756866.56	0.01	US718546AH74	10.32	May 01, 2042	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	6756636.02	0.01	US20826FBD78	15.31	Mar 15, 2062	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6754608.2	0.01	US3140X9CS21	6.84	Nov 01, 2050	3.0
MPLX LP	Industrial	Fixed Income	6739137.83	0.01	US55336VAK61	1.35	Mar 01, 2027	4.13
WALT DISNEY CO	Industrial	Fixed Income	6739387.66	0.01	US254687FQ40	4.14	Mar 22, 2030	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	6738976.04	0.01	US172967BL44	5.53	Jun 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6736699.19	0.01	US693475BJ30	5.69	Oct 28, 2033	6.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6738982.25	0.01	US698299BK97	4.09	Jan 23, 2030	3.16
HOME DEPOT INC	Industrial	Fixed Income	6734822.83	0.01	US437076CB65	4.27	Apr 15, 2030	2.7
SHELL FINANCE US INC	Industrial	Fixed Income	6738465.22	0.01	US822905AC90	7.82	May 11, 2035	4.13
GNMA 30YR	MBS Pass-Through	Fixed Income	6742219.02	0.01	US36179TEZ49	6.58	Aug 20, 2047	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6720141.16	0.01	US89236TJZ93	1.55	Mar 22, 2027	3.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6720325.0	0.01	US60687YDM84	7.43	Jul 08, 2036	5.32
SOUTHERN COPPER CORP	Industrial	Fixed Income	6725833.11	0.01	US84265VAG05	10.75	Nov 08, 2042	5.25
AT&T INC	Industrial	Fixed Income	6727036.36	0.01	US00206RDJ86	12.61	Mar 09, 2048	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	6727048.45	0.01	US60871RAH30	12.56	Jul 15, 2046	4.2
SYNOPSYS INC	Industrial	Fixed Income	6713931.39	0.01	US871607AA58	1.55	Apr 01, 2027	4.55
CME GROUP INC	Financial Institutions	Fixed Income	6716164.11	0.01	US12572QAJ40	2.58	Jun 15, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6709663.77	0.01	US718172DA46	3.87	Feb 15, 2030	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6710450.2	0.01	US718286CW51	6.51	Jul 17, 2033	5.0
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6709695.31	0.01	US73358WCW29	9.0	Nov 01, 2040	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6715391.02	0.01	US46625HJB78	10.43	Jul 15, 2041	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6708713.0	0.01	US3140QVVA92	6.31	Dec 01, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6719492.1	0.01	US3140X8W780	6.84	Nov 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6696158.7	0.01	US89115A2M37	2.27	Jan 10, 2028	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6701330.67	0.01	US4581X0EH74	2.3	Jan 12, 2028	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6705751.7	0.01	US29278NAG88	3.17	Apr 15, 2029	5.25
T-MOBILE USA INC	Industrial	Fixed Income	6700017.89	0.01	US87264ADT97	7.45	May 15, 2035	5.3
TAKEDA US FINANCING INC	Industrial	Fixed Income	6696175.61	0.01	US87406BAB80	13.59	Jul 07, 2055	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6703461.49	0.01	US3140QTYY95	4.02	Feb 01, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6697992.51	0.01	US89114TZV78	5.77	Mar 10, 2032	3.2
EXXON MOBIL CORP	Industrial	Fixed Income	6702239.94	0.01	US30231GBF81	10.25	Mar 19, 2040	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	6694593.08	0.01	US3140H6LY36	6.06	Feb 01, 2048	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6687130.23	0.01	US009158AY27	1.71	May 15, 2027	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	6692519.17	0.01	US548661DR53	3.29	Apr 05, 2029	3.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6679509.49	0.01	US02364WAJ45	7.07	Mar 01, 2035	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6672790.47	0.01	US084664CZ24	1.53	Mar 15, 2027	2.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6680036.14	0.01	US4581X0EL86	6.64	Sep 13, 2033	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6676140.64	0.01	US961214FW85	7.13	Nov 20, 2035	5.62
MPLX LP	Industrial	Fixed Income	6677900.49	0.01	US55336VAT70	11.95	Feb 15, 2049	5.5
HCA INC	Industrial	Fixed Income	6672895.98	0.01	US404119CL13	13.25	Mar 15, 2052	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6679586.17	0.01	US3132CWQY39	3.51	Oct 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6680433.19	0.01	US3140J8VQ38	5.81	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6671680.36	0.01	US3138WJK723	6.26	Dec 01, 2046	3.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6664229.64	0.01	US46647PEP71	2.06	Oct 22, 2028	4.5
SANOFI SA	Industrial	Fixed Income	6667344.05	0.01	US801060AD60	2.6	Jun 19, 2028	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6662075.51	0.01	US606822CK87	5.7	Jul 20, 2033	5.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6659158.75	0.01	US01609WAV46	13.05	Dec 06, 2047	4.2
APPLE INC	Industrial	Fixed Income	6662237.42	0.01	US037833EF38	15.46	Feb 08, 2051	2.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6656189.55	0.01	US3622A26R84	6.58	Apr 20, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6649444.55	0.01	US404280DL07	7.68	May 02, 2036	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6654650.58	0.01	US3132DMVN28	7.59	May 01, 2051	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6635995.59	0.01	US639057AS70	3.52	Aug 15, 2030	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6639929.19	0.01	US37045XFJ00	4.25	Jul 15, 2030	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6634908.39	0.01	US78016HZZ62	3.58	Aug 02, 2030	4.97
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6631361.95	0.01	US38143VAA70	6.44	Feb 15, 2034	6.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6633905.97	0.01	US718286DG92	7.41	Feb 04, 2035	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	6630168.54	0.01	US61772BAC72	10.82	Apr 22, 2042	3.22
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6635800.38	0.01	US465410CC03	13.63	May 06, 2051	3.88
ALPHABET INC	Industrial	Fixed Income	6634505.02	0.01	US02079KAF49	16.42	Aug 15, 2050	2.05
COMCAST CORPORATION	Industrial	Fixed Income	6625383.59	0.01	US20030NBY67	1.36	Feb 01, 2027	3.3
APPLE INC	Industrial	Fixed Income	6626164.43	0.01	US037833DP29	3.8	Sep 11, 2029	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6626186.74	0.01	US91324PFC14	13.42	Apr 15, 2054	5.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6613628.29	0.01	US698299AD63	1.92	Sep 30, 2027	8.88
FOX CORP	Industrial	Fixed Income	6613624.58	0.01	US35137LAN55	6.22	Oct 13, 2033	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6606882.21	0.01	US025816DU02	3.3	Apr 25, 2030	5.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6614566.41	0.01	US89788MAU62	4.14	May 20, 2031	5.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6614963.96	0.01	US88339WAC01	6.72	Mar 15, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	6605164.28	0.01	US548661EA10	5.09	Apr 01, 2031	2.63
NVIDIA CORPORATION	Industrial	Fixed Income	6614362.36	0.01	US67066GAN43	5.39	Jun 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6605594.26	0.01	US3140XLT245	3.23	Jul 01, 2053	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6591586.9	0.01	US683234DB13	1.71	May 19, 2027	3.1
AMAZON.COM INC	Industrial	Fixed Income	6598089.48	0.01	US023135CQ73	3.8	Dec 01, 2029	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	6603305.09	0.01	US67066GAF19	4.21	Apr 01, 2030	2.85
ONEOK INC	Industrial	Fixed Income	6594136.07	0.01	US682680CE12	7.16	Nov 01, 2034	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6592378.62	0.01	US3140XL7G76	2.34	Jul 01, 2053	6.5
COMCAST CORPORATION	Industrial	Fixed Income	6600109.17	0.01	US20030NCE94	13.48	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6600819.49	0.01	US3133KMY252	7.72	Oct 01, 2051	3.0
COCA-COLA CO	Industrial	Fixed Income	6588841.05	0.01	US191216CR95	1.55	Mar 25, 2027	3.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6590685.77	0.01	US11271LAC63	2.24	Jan 25, 2028	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6580319.57	0.01	US3140XJYA54	5.58	Dec 01, 2052	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6587785.83	0.01	US455780CE46	13.16	Jan 11, 2048	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	6582497.46	0.01	US36179XTC01	4.5	Feb 20, 2053	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6572359.72	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6571020.89	0.01	US452308AX78	1.2	Nov 15, 2026	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	6573298.63	0.01	US91159HHS22	2.5	Apr 26, 2028	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6575848.81	0.01	US89788MAR34	3.12	Jan 24, 2030	5.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6571961.81	0.01	US674599EJ04	3.55	Aug 01, 2029	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6576482.92	0.01	US539830BN88	14.16	Sep 15, 2052	4.09
APPLE INC	Industrial	Fixed Income	6575699.85	0.01	US037833EQ92	14.41	Aug 08, 2052	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6564006.34	0.01	US502431AP47	1.38	Jan 15, 2027	5.4
HCA INC	Industrial	Fixed Income	6554976.0	0.01	US404119CU12	6.66	Apr 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6562402.89	0.01	US29379VCL53	7.91	Jan 15, 2036	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6553973.39	0.01	US3140XRLD56	3.23	Jan 01, 2054	6.0
WALT DISNEY CO	Industrial	Fixed Income	6558226.7	0.01	US254687FY73	10.79	May 13, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6552636.03	0.01	US36179TV691	6.16	Apr 20, 2048	4.0
CSX CORP	Industrial	Fixed Income	6546978.17	0.01	US126408HE65	1.18	Nov 01, 2026	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6549057.05	0.01	US65339KCM09	2.3	Feb 28, 2028	4.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	6541369.73	0.01	US36264FAM32	5.69	Mar 24, 2032	3.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6542427.87	0.01	US90353TAP57	7.12	Sep 15, 2034	4.8
TRUIST BANK	Financial Institutions	Fixed Income	6551548.43	0.01	US89788KAA43	4.24	Mar 11, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6549853.49	0.01	US961214EP44	4.81	Nov 15, 2035	2.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6550100.75	0.01	US3132CWM685	2.14	Jul 01, 2032	2.5
APPLE INC	Industrial	Fixed Income	6530424.85	0.01	US037833BZ29	0.96	Aug 04, 2026	2.45
TRUIST BANK	Financial Institutions	Fixed Income	6537157.28	0.01	US07330MAA53	1.15	Oct 30, 2026	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6527711.6	0.01	US05964HAS40	1.87	Aug 18, 2027	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6535104.51	0.01	US29379VCK70	4.76	Jan 15, 2031	4.6
META PLATFORMS INC	Industrial	Fixed Income	6536642.39	0.01	US30303M8T23	5.08	Aug 15, 2031	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6531383.32	0.01	US45866FAW41	6.19	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6528893.82	0.01	US91324PEV04	6.29	Apr 15, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6531080.69	0.01	US00774MAY12	6.93	Oct 29, 2033	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	6529387.37	0.01	US36179UV749	6.68	Jul 20, 2049	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6517455.72	0.01	US14040HDC60	4.25	Oct 30, 2031	7.62
WALT DISNEY CO	Industrial	Fixed Income	6522702.48	0.01	US254687EH59	8.51	Nov 15, 2037	6.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6519645.41	0.01	US071813CL19	1.45	Feb 01, 2027	1.92
BROADCOM INC	Industrial	Fixed Income	6520953.64	0.01	US11135FBZ36	1.77	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6524478.07	0.01	US45866FAU84	1.94	Sep 15, 2027	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	6518650.25	0.01	US925650AB99	2.28	Feb 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6515356.87	0.01	US89115A2U52	2.71	Jul 17, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6518297.07	0.01	US86562MCW82	3.91	Jan 13, 2030	5.71
LOWES COMPANIES INC	Industrial	Fixed Income	6519039.22	0.01	US548661EM57	13.13	Apr 15, 2053	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6526489.56	0.01	US36179XDC74	6.49	Aug 20, 2052	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6503604.13	0.01	US161175BK95	2.32	Mar 15, 2028	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6503044.06	0.01	US571748CA86	4.02	Mar 15, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6512728.83	0.01	US3140QUH823	2.53	Apr 01, 2054	6.5
US BANCORP	Financial Institutions	Fixed Income	6503803.1	0.01	US91159HJA95	4.7	Jul 22, 2030	1.38
SDART_24-1 B	ABS	Fixed Income	6500375.86	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6498848.87	0.01	US3132DPFY97	5.58	Dec 01, 2052	5.5
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6481572.72	0.01	US84265VAE56	9.3	Apr 16, 2040	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	6481959.52	0.01	US594918CN20	0.96	Sep 15, 2026	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6482213.15	0.01	US693475BT12	1.14	Oct 20, 2027	6.62
HCA INC	Industrial	Fixed Income	6480447.81	0.01	US404119DB22	7.12	Mar 01, 2035	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6477505.59	0.01	US36179MK749	6.58	Aug 20, 2042	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6467509.99	0.01	US68389XCH61	3.62	Nov 09, 2029	6.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6469925.02	0.01	US718286BD89	5.32	Jan 15, 2032	6.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6468091.12	0.01	US055451BB38	1.03	Sep 08, 2026	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6469031.02	0.01	US4581X0EM69	1.43	Feb 01, 2027	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6474976.79	0.01	US04636NAE31	2.69	May 28, 2028	1.75
ING GROEP NV	Financial Institutions	Fixed Income	6465530.42	0.01	US456837AQ60	3.34	Apr 09, 2029	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6471624.2	0.01	US06051GKL22	5.64	Mar 08, 2037	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6475032.1	0.01	US59022CAJ27	8.29	Jan 29, 2037	6.11
AMAZON.COM INC	Industrial	Fixed Income	6464099.29	0.01	US023135AQ91	11.88	Dec 05, 2044	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6467226.16	0.01	US606822BK96	10.39	Jul 18, 2039	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6468433.3	0.01	US913017CX53	12.95	Nov 16, 2048	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6471000.7	0.01	US3138YBSN41	5.43	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6473051.15	0.01	US3140J5US63	5.93	Jul 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6454900.9	0.01	US31427MVX63	6.37	Jan 01, 2054	4.0
ORACLE CORPORATION	Industrial	Fixed Income	6462501.73	0.01	US68389XBP96	9.3	Nov 15, 2037	3.8
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6438126.38	0.01	US22550L2K67	1.82	Jul 09, 2027	5.0
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6437633.76	0.01	US857477CP63	2.02	Oct 22, 2027	4.33
KFW	Agency	Fixed Income	6441552.24	0.01	US500769JW52	2.35	Feb 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	6448469.52	0.01	US20030NCU37	4.49	Oct 15, 2030	4.25
CITIBANK NA	Financial Institutions	Fixed Income	6438633.55	0.01	US17325FBG28	6.81	Apr 30, 2034	5.57
HP INC	Industrial	Fixed Income	6446728.0	0.01	US428236BR31	9.98	Sep 15, 2041	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	6449555.1	0.01	US46513JB429	13.63	Jul 03, 2050	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6430545.53	0.01	US10373QBX79	3.19	Apr 10, 2029	4.7
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6425316.41	0.01	US88258MAB19	10.42	Apr 01, 2041	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6429115.94	0.01	US3132DTVS67	3.24	Aug 01, 2054	6.0
CIGNA GROUP	Industrial	Fixed Income	6428389.92	0.01	US125523CM05	5.09	Mar 15, 2031	2.38
PHILLIPS 66	Industrial	Fixed Income	6430088.49	0.01	US718546AL86	11.51	Nov 15, 2044	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6430084.28	0.01	US06051GKB40	14.06	Jul 21, 2052	2.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6421308.32	0.0	US039483BL57	0.97	Aug 11, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6421350.42	0.0	US693475BR55	2.59	Jun 12, 2029	5.58
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6422956.55	0.0	US404280ER67	3.92	Mar 03, 2031	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6418635.79	0.0	US035240AG57	10.85	Jan 15, 2042	4.95
NJ ST EDA PENSION	Local Authority	Fixed Income	6398687.82	0.0	US645913AA22	1.61	Feb 15, 2029	7.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6408108.9	0.0	US438516CS39	7.34	Mar 01, 2035	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6400558.44	0.0	US110709AQ50	7.74	Jun 11, 2035	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6403569.89	0.0	US91324PFK30	11.31	Jul 15, 2044	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	6407618.71	0.0	US17327CAY93	12.73	Mar 04, 2056	5.61
BROADCOM INC 144A	Industrial	Fixed Income	6407467.23	0.0	US11135FBF71	6.57	Feb 15, 2033	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6410744.91	0.0	US3140XBJE16	5.96	Mar 01, 2051	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6385412.94	0.0	US29273VAW00	12.81	May 15, 2054	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	6379221.71	0.0	US172967HA25	10.44	Sep 13, 2043	6.67
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6382223.77	0.0	US22550L2G55	0.97	Aug 07, 2026	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6377584.84	0.0	US455780CF11	2.52	Apr 24, 2028	4.1
COCA-COLA CO	Industrial	Fixed Income	6384976.31	0.0	US191216DD90	2.52	Mar 15, 2028	1.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6375422.73	0.0	US3132DSYP19	3.21	Feb 01, 2054	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6363011.12	0.0	US42824CBS70	1.96	Sep 25, 2027	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6366631.0	0.0	US3140QVK601	6.62	Oct 01, 2054	5.0
CATERPILLAR INC	Industrial	Fixed Income	6367066.68	0.0	US149123CB51	11.51	Aug 15, 2042	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6368559.31	0.0	US10373QBP46	15.11	Jun 04, 2051	2.94
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6351210.89	0.0	US72147KAK43	6.16	Jul 01, 2033	6.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6354508.71	0.0	US494550AW68	8.48	Jan 15, 2038	6.95
ARCELORMITTAL SA	Industrial	Fixed Income	6348056.73	0.0	US03938LBE39	2.06	Nov 29, 2027	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6353203.84	0.0	US29379VBV45	3.66	Jul 31, 2029	3.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6359323.67	0.0	US45828Q2F33	4.14	Apr 01, 2030	4.25
BROADCOM INC	Industrial	Fixed Income	6355735.32	0.0	US11135FAQ46	4.59	Nov 15, 2030	4.15
HOME DEPOT INC	Industrial	Fixed Income	6348250.12	0.0	US437076DE95	7.05	Jun 25, 2034	4.95
KENVUE INC	Industrial	Fixed Income	6353149.09	0.0	US49177JAP75	13.64	Mar 22, 2053	5.05
MERCK & CO INC	Industrial	Fixed Income	6351931.62	0.0	US58933YBM66	13.83	May 17, 2053	5.0
BANK_21-BNK35 A5	CMBS	Fixed Income	6355606.63	0.0	US06540CBF32	5.42	Jun 15, 2064	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	6346803.61	0.0	US36179XBQ88	6.97	Jul 20, 2052	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6356781.69	0.0	US3140FXGM80	5.66	Feb 01, 2047	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6341257.21	0.0	US404280EM70	2.12	Nov 19, 2028	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	6345858.73	0.0	US20826FBJ49	3.95	Jan 15, 2030	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6344921.98	0.0	US455780CT15	13.81	Oct 15, 2050	4.2
APPLE INC	Industrial	Fixed Income	6338496.46	0.0	US037833DW79	15.41	May 11, 2050	2.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6339824.17	0.0	US3133GGHB24	3.98	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6345622.71	0.0	US36179MVS69	6.58	Dec 20, 2042	3.5
MASTERCARD INC	Industrial	Fixed Income	6322387.33	0.0	US57636QAR56	1.5	Mar 26, 2027	3.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6327771.35	0.0	US748149AN17	1.61	Apr 12, 2027	2.75
VZMT_24-6 A1A	ABS	Fixed Income	6326910.6	0.0	US92348KDE01	2.38	Aug 20, 2030	4.17
DOLLAR TREE INC	Industrial	Fixed Income	6321559.5	0.0	US256746AH16	2.47	May 15, 2028	4.2
DOMINION ENERGY INC	Utility	Fixed Income	6325460.12	0.0	US25746UDG13	4.16	Apr 01, 2030	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	6327553.58	0.0	US478160CQ51	4.78	Sep 01, 2030	1.3
AMAZON.COM INC	Industrial	Fixed Income	6322757.43	0.0	US023135BT22	15.68	Jun 03, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6327944.66	0.0	US36179UUL42	5.76	Jun 20, 2049	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6316660.85	0.0	US606822BH67	3.27	Mar 07, 2029	3.74
SYNOPSYS INC	Industrial	Fixed Income	6318857.1	0.0	US871607AE70	7.37	Apr 01, 2035	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6320838.98	0.0	US3140XHKM82	7.94	Apr 01, 2052	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6313942.94	0.0	US3132DMSK26	6.84	Dec 01, 2050	3.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6307082.74	0.0	US88731EAJ91	5.97	Jul 15, 2033	8.38
ORACLE CORPORATION	Industrial	Fixed Income	6302011.18	0.0	US68389XAE58	8.59	Apr 15, 2038	6.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6304889.83	0.0	US136385AX99	1.64	Jun 01, 2027	3.85
MSC_19-H6 A4	CMBS	Fixed Income	6301818.27	0.0	US61769JBA88	3.45	Jun 17, 2052	3.42
COCA-COLA CO	Industrial	Fixed Income	6295993.62	0.0	US191216CT51	4.18	Mar 25, 2030	3.45
KENVUE INC	Industrial	Fixed Income	6297434.82	0.0	US49177JAK88	6.15	Mar 22, 2033	4.9
AT&T INC	Industrial	Fixed Income	6297447.37	0.0	US00206RMY52	7.61	Aug 15, 2035	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	6297121.02	0.0	US478160CF96	8.96	Mar 03, 2037	3.63
HOME DEPOT INC	Industrial	Fixed Income	6305379.45	0.0	US437076BX94	13.16	Dec 06, 2048	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6291028.22	0.0	US65535HAZ29	1.42	Jan 22, 2027	2.33
COCA-COLA CO	Industrial	Fixed Income	6284219.98	0.0	US191216DT43	15.29	May 13, 2064	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6279953.3	0.0	US78016FZS63	1.9	Aug 03, 2027	4.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6272971.2	0.0	US822582CB65	2.94	Nov 13, 2028	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	6275715.99	0.0	US172967FX46	10.5	Jan 30, 2042	5.88
REGAL REXNORD CORP	Industrial	Fixed Income	6259411.35	0.0	US758750AM58	2.39	Apr 15, 2028	6.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6265421.66	0.0	US055451BE76	6.38	Sep 08, 2033	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6268267.25	0.0	US04636NAF06	2.31	Mar 03, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6253683.3	0.0	US404280DX45	6.16	Jun 20, 2034	6.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6252999.11	0.0	US036752AG89	2.27	Mar 01, 2028	4.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	6255987.42	0.0	US20826FBC95	11.28	Mar 15, 2042	3.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6254792.32	0.0	US6174468Y83	13.93	Jan 25, 2052	2.8
CARMX_23-4 A3	ABS	Fixed Income	6238097.87	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6239396.05	0.0	US60687YAR09	2.4	Mar 05, 2028	4.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6240335.47	0.0	US828807DF17	3.79	Sep 13, 2029	2.45
MPLX LP	Industrial	Fixed Income	6236465.53	0.0	US55336VBQ23	4.55	Aug 15, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6241232.91	0.0	US91324PEJ75	5.73	May 15, 2032	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6240149.83	0.0	US3140XQJE84	6.83	Sep 01, 2052	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6218614.98	0.0	US064159QE92	0.97	Aug 03, 2026	2.7
HCA INC	Industrial	Fixed Income	6224507.94	0.0	US404119BU21	1.1	Feb 15, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6218501.85	0.0	US606822CC61	1.41	Jan 19, 2028	2.34
HALEON US CAPITAL LLC	Industrial	Fixed Income	6226935.89	0.0	US36264FAL58	3.31	Mar 24, 2029	3.38
BROADCOM INC 144A	Industrial	Fixed Income	6223360.71	0.0	US11135FBR10	3.31	Apr 15, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	6230932.6	0.0	US458140BG44	12.95	Dec 08, 2047	3.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6217601.26	0.0	US161175CQ56	3.33	Jun 01, 2029	6.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6212863.86	0.0	US96950FAF18	9.47	Apr 15, 2040	6.3
META PLATFORMS INC	Industrial	Fixed Income	6216760.7	0.0	US30303M8L96	2.52	May 15, 2028	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6207563.55	0.0	US3140QRJ874	5.09	Feb 01, 2053	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6206246.66	0.0	US3622AADS03	6.97	Feb 15, 2047	3.0
AMAZON.COM INC	Industrial	Fixed Income	6194453.34	0.0	US023135AP19	7.3	Dec 05, 2034	4.8
HESS CORP	Industrial	Fixed Income	6204694.97	0.0	US42809HAD98	10.01	Feb 15, 2041	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	6197044.79	0.0	US91159HJK77	2.3	Feb 01, 2029	4.65
WALMART INC	Industrial	Fixed Income	6196593.84	0.0	US931142ES82	2.99	Sep 22, 2028	1.5
BROADCOM INC	Industrial	Fixed Income	6197982.25	0.0	US11135FBX87	3.5	Jul 12, 2029	5.05
EXXON MOBIL CORP	Industrial	Fixed Income	6200188.24	0.0	US30231GBK76	4.1	Mar 19, 2030	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6205051.09	0.0	US3132DQM602	4.24	Jun 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	6197418.23	0.0	US437076BH45	12.43	Apr 01, 2046	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6197571.45	0.0	US3140QA2X77	6.08	May 01, 2049	4.0
CALIFORNIA ST	Local Authority	Fixed Income	6182486.53	0.0	US13063A7D02	7.81	Oct 01, 2039	7.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6190795.68	0.0	US606822BZ65	1.15	Oct 13, 2027	1.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6190238.14	0.0	US91324PEU21	3.15	Jan 15, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6187473.63	0.0	US4581X0BT40	11.37	Oct 28, 2041	3.88
TYSON FOODS INC	Industrial	Fixed Income	6188586.17	0.0	US902494BH59	12.39	Sep 28, 2048	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6191401.44	0.0	US3140AMH386	2.16	Aug 01, 2054	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6181665.74	0.0	US471048CL00	5.18	Jan 21, 2031	1.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6190838.39	0.0	US3133KNMZ32	7.63	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6181109.4	0.0	US36179WG365	6.96	Jun 20, 2051	2.5
MPLX LP	Industrial	Fixed Income	6169945.35	0.0	US55336VAR15	2.33	Mar 15, 2028	4.0
VPFS_20-24 A2	ABS	Fixed Income	6178485.43	0.0	US92808VAB80	3.48	May 01, 2033	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6173952.06	0.0	US404280CK33	4.53	Aug 18, 2031	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6175670.02	0.0	US3140QTYX13	5.06	Jan 01, 2054	5.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6171048.34	0.0	US75886FAE79	4.76	Sep 15, 2030	1.75
SOLVENTUM CORP	Industrial	Fixed Income	6158964.25	0.0	US83444MAP68	3.12	Mar 01, 2029	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6161210.55	0.0	US06368FAJ84	1.52	Mar 08, 2027	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6158467.25	0.0	US46625HJU59	11.68	Feb 01, 2044	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6158627.87	0.0	US449276AG99	13.79	Feb 05, 2054	5.3
BMARK_20-B21 A4	CMBS	Fixed Income	6156174.8	0.0	US08163LAE92	4.2	Dec 17, 2053	1.7
FHLMC_K114 A2	CMBS	Fixed Income	6166382.55	0.0	US3137FVNG37	4.57	Jun 25, 2030	1.37
BROADCOM INC 144A	Industrial	Fixed Income	6163215.06	0.0	US11135FBG54	14.1	Feb 15, 2051	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6143424.74	0.0	US04636NAK90	1.4	Feb 26, 2027	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	6141303.41	0.0	US857477CL59	1.45	Mar 18, 2027	4.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6148890.63	0.0	US25278XAX75	1.54	Apr 18, 2027	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	6146285.11	0.0	US30040WAT53	2.28	Mar 01, 2028	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	6141032.73	0.0	US91159HJM34	2.58	Jun 12, 2029	5.78
RELX CAPITAL INC	Industrial	Fixed Income	6151132.2	0.0	US74949LAC63	3.2	Mar 18, 2029	4.0
FOX CORP	Industrial	Fixed Income	6150934.98	0.0	US35137LAK17	12.35	Jan 25, 2049	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6141060.89	0.0	US3140XGX460	7.78	Apr 01, 2052	2.0
CINTAS NO 2 CORP	Industrial	Fixed Income	6138240.37	0.0	US17252MAN02	1.46	Apr 01, 2027	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6128551.26	0.0	US3140B6ZY41	3.19	Apr 01, 2055	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	6136575.94	0.0	US548661EH62	5.69	Apr 01, 2032	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6132465.05	0.0	US571748CD26	13.73	Mar 15, 2055	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	6129509.79	0.0	US30231GAZ54	14.33	Aug 16, 2049	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6121396.26	0.0	US89788MAQ50	2.83	Oct 30, 2029	7.16
COMCAST CORPORATION	Industrial	Fixed Income	6116413.32	0.0	US20030NEC11	6.11	Feb 15, 2033	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	6116884.57	0.0	US17275RBL50	1.07	Sep 20, 2026	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	6120942.21	0.0	US548661DP97	1.6	May 03, 2027	3.1
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6118857.46	0.0	US748148SB04	4.56	May 28, 2030	1.35
FHMS_K130 A2	CMBS	Fixed Income	6119106.6	0.0	US3137H1YS97	5.33	Jun 25, 2031	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	6125847.23	0.0	US3138WJQ274	6.04	Dec 01, 2046	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6102579.08	0.0	US715638EB48	7.16	Feb 08, 2035	5.38
BMARK_25-V13 A2	CMBS	Fixed Income	6110604.43	0.0	nan	2.26	Feb 15, 2058	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6105156.22	0.0	US31418ESM39	3.49	May 01, 2038	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6102136.42	0.0	US06738ECD58	2.01	Nov 02, 2028	7.38
NASDAQ INC	Financial Institutions	Fixed Income	6090024.38	0.0	US63111XAH44	2.61	Jun 28, 2028	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6097797.27	0.0	US91324PFG28	3.94	Jan 15, 2030	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6093253.7	0.0	US471048BE75	1.74	Jun 01, 2027	2.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6101831.11	0.0	US02364WBH79	3.35	Apr 22, 2029	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6099132.33	0.0	US3133KQKT21	4.75	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6090356.32	0.0	US3140X7Y291	7.41	Sep 01, 2050	2.5
SOLVENTUM CORP	Industrial	Fixed Income	6082052.18	0.0	US83444MAS08	13.23	Apr 30, 2054	5.9
VALET_23-1 A4	ABS	Fixed Income	6086765.86	0.0	US92867WAE84	1.46	Jan 22, 2030	5.01
BMARK_18-B5 A4	CMBS	Fixed Income	6087698.71	0.0	US08160BAD64	2.73	Jul 15, 2051	4.21
T-MOBILE USA INC	Industrial	Fixed Income	6076899.56	0.0	US87264ABT16	4.66	Feb 15, 2031	2.88
FOX CORP	Industrial	Fixed Income	6088672.84	0.0	US35137LAJ44	9.28	Jan 25, 2039	5.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6081853.04	0.0	US91324PEF53	14.61	May 15, 2051	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6082769.8	0.0	US3132DWBG78	7.94	Apr 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6089488.03	0.0	US3140X8FV40	6.25	Jul 01, 2050	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6075585.11	0.0	US91324PEP36	2.25	Feb 15, 2028	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6076467.53	0.0	US515110BY94	4.85	Sep 03, 2030	0.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	6067069.05	0.0	US747525AK99	11.94	May 20, 2045	4.8
ORACLE CORPORATION	Industrial	Fixed Income	6069028.05	0.0	US68389XCV55	14.22	Sep 27, 2064	5.5
ING GROEP NV	Financial Institutions	Fixed Income	6052711.28	0.0	US456837BB82	1.52	Mar 28, 2028	4.02
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6057908.58	0.0	US58507LBB45	2.41	Mar 30, 2028	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6053392.18	0.0	US04522KAP12	4.0	Jan 16, 2030	4.5
ONEOK INC	Industrial	Fixed Income	6052761.53	0.0	US682680CD39	5.21	Oct 15, 2031	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6054437.08	0.0	US693475CA12	5.19	Oct 21, 2032	4.81
ECOLAB INC	Industrial	Fixed Income	6051245.5	0.0	US278865AV25	1.17	Nov 01, 2026	2.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6063093.66	0.0	US53944YAD58	1.38	Jan 11, 2027	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6057492.97	0.0	US14040HBW43	2.32	Jan 31, 2028	3.8
HOME DEPOT INC	Industrial	Fixed Income	6054577.95	0.0	US437076BW12	2.98	Dec 06, 2028	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6059090.73	0.0	US3140W1GF48	6.4	May 01, 2052	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6059462.61	0.0	US58013MFK53	13.78	Sep 01, 2049	3.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6046992.06	0.0	US14040HBN44	1.47	Mar 09, 2027	3.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6050374.36	0.0	US05530QAP54	2.37	Mar 16, 2028	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6044604.09	0.0	US345397D591	2.84	Nov 07, 2028	6.8
AMGEN INC	Industrial	Fixed Income	6042169.93	0.0	US031162DH07	3.58	Aug 18, 2029	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	6049400.61	0.0	US478160CV47	4.95	Jun 01, 2031	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6047619.09	0.0	US571748CB69	5.29	Nov 15, 2031	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6050186.64	0.0	US171239AK24	6.77	Mar 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6043562.96	0.0	US025816EH81	7.19	Apr 25, 2036	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6049980.1	0.0	US91324PBK75	8.37	Feb 15, 2038	6.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6040205.12	0.0	US404280CV97	2.84	Aug 17, 2029	2.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6048807.04	0.0	US70450YAE32	3.79	Oct 01, 2029	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6041367.51	0.0	US06051GHX07	3.85	Oct 22, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6049546.85	0.0	US459200KJ94	4.45	May 15, 2030	1.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6038566.98	0.0	US00440EAW75	12.33	Nov 03, 2045	4.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	6046716.31	0.0	US14448CAR51	10.72	Apr 05, 2040	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6027745.72	0.0	US674599EA94	3.77	Jul 15, 2030	8.88
BARCLAYS PLC	Financial Institutions	Fixed Income	6035196.66	0.0	US06738ECU73	3.57	Sep 10, 2030	4.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6027570.49	0.0	US05964HBG92	5.06	Jul 15, 2031	5.44
GENERAL MOTORS CO	Industrial	Fixed Income	6037054.63	0.0	US37045VAZ31	5.75	Oct 15, 2032	5.6
CHENIERE ENERGY INC	Industrial	Fixed Income	6036826.74	0.0	US16411RAN98	6.62	Apr 15, 2034	5.65
FORTIS INC	Utility	Fixed Income	6036105.27	0.0	US349553AM97	1.1	Oct 04, 2026	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6031617.81	0.0	US471048BQ06	2.17	Nov 16, 2027	2.75
EQUINIX INC	Industrial	Fixed Income	6033239.85	0.0	US29444UBE55	3.89	Nov 18, 2029	3.2
KROGER CO	Industrial	Fixed Income	6030717.34	0.0	US501044DX60	14.47	Sep 15, 2064	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6026323.79	0.0	US3132DTP799	7.78	Aug 01, 2052	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6032059.27	0.0	US31307STN35	4.1	Dec 01, 2031	2.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6021989.4	0.0	US55279HAW07	2.28	Jan 27, 2028	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	6015717.69	0.0	US37045VAK61	7.45	Apr 01, 2036	6.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6019300.98	0.0	US404280DN62	8.58	Jun 01, 2038	6.8
FORDO_24-C A3	ABS	Fixed Income	6012818.14	0.0	US34532UAD19	1.61	Jul 15, 2029	4.07
KROGER CO	Industrial	Fixed Income	6025083.71	0.0	US501044DW87	13.41	Sep 15, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6023523.94	0.0	US10373QBG47	14.51	Feb 24, 2050	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6010225.0	0.0	US05253JAZ49	1.39	Jan 18, 2027	4.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6005493.87	0.0	US87612BBQ41	1.57	Mar 01, 2030	5.5
ING GROEP NV	Financial Institutions	Fixed Income	6001536.89	0.0	US456837BL64	3.2	Mar 19, 2030	5.34
INTEL CORPORATION	Industrial	Fixed Income	6001448.67	0.0	US458140CF51	3.86	Feb 10, 2030	5.13
REGAL REXNORD CORP	Industrial	Fixed Income	6002986.47	0.0	US758750AP89	5.93	Apr 15, 2033	6.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	6002583.63	0.0	US747525BT99	13.29	May 20, 2053	6.0
TARGET CORPORATION	Industrial	Fixed Income	6005796.37	0.0	US87612EBM75	1.4	Jan 15, 2027	1.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6010503.0	0.0	US808513BY05	1.5	Mar 03, 2027	2.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6005457.22	0.0	US013051EA13	2.44	Mar 15, 2028	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6003855.47	0.0	US89153VAQ23	3.18	Feb 19, 2029	3.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	5999925.22	0.0	US747525AV54	12.81	May 20, 2047	4.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6003552.17	0.0	US48305QAD51	12.89	May 01, 2047	4.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5996603.63	0.0	US87612BBG68	0.79	Jan 15, 2028	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5995385.28	0.0	US56585ABC53	1.09	Dec 15, 2026	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5987252.06	0.0	US969457CK40	2.67	Aug 15, 2028	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5994517.82	0.0	US907818EY04	2.75	Sep 10, 2028	3.95
DTE ENERGY COMPANY	Utility	Fixed Income	5992531.2	0.0	US233331BK28	3.14	Mar 01, 2029	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5998305.73	0.0	US693475CD50	4.15	May 13, 2031	4.9
ALPHABET INC	Industrial	Fixed Income	5994684.37	0.0	US02079KAJ60	1.97	Aug 15, 2027	0.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5996686.25	0.0	US87612BBS07	3.28	Feb 01, 2031	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	5990069.75	0.0	US742718FM66	4.96	Oct 29, 2030	1.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5994462.02	0.0	US455780CY00	5.49	Jul 28, 2031	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5987742.82	0.0	US036752AD58	12.75	Dec 01, 2047	4.38
FNMA_16-M6 A2	CMBS	Fixed Income	5990152.22	0.0	US3136ASVZ68	0.87	May 25, 2026	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5994207.88	0.0	US3132L9V693	6.9	May 01, 2048	3.5
METLIFE INC	Financial Institutions	Fixed Income	5983997.85	0.0	US59156RBZ01	3.99	Mar 23, 2030	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5986133.12	0.0	US174610BH70	4.95	Jul 23, 2032	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5983159.75	0.0	US89788MAT99	5.07	Aug 05, 2032	5.15
ING GROEP NV	Financial Institutions	Fixed Income	5983380.36	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
ORACLE CORPORATION	Industrial	Fixed Income	5982880.94	0.0	US68389XAH89	9.34	Jul 08, 2039	6.13
COCA-COLA CO	Industrial	Fixed Income	5982315.76	0.0	US191216CV08	4.54	Jun 01, 2030	1.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5984252.61	0.0	US053015AF05	4.79	Sep 01, 2030	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5974640.49	0.0	US68323AFH23	5.18	Feb 25, 2031	1.6
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5983612.07	0.0	US3133USJ937	6.36	May 01, 2050	3.5
META PLATFORMS INC	Industrial	Fixed Income	5963781.25	0.0	US30303M8M79	4.14	May 15, 2030	4.8
KFW	Agency	Fixed Income	5971355.97	0.0	US500769KB96	4.56	Oct 29, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5969020.8	0.0	US345397D674	6.13	Nov 07, 2033	7.12
RTX CORP	Industrial	Fixed Income	5972861.92	0.0	US75513ECX76	13.06	Mar 15, 2054	6.4
CSX CORP	Industrial	Fixed Income	5961250.7	0.0	US126408HH96	1.67	Jun 01, 2027	3.25
BANK_20-BN25 A5	CMBS	Fixed Income	5970114.0	0.0	US06539WBB19	4.05	Jan 15, 2063	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5967063.63	0.0	US46647PBU93	4.89	Nov 19, 2031	1.76
GILEAD SCIENCES INC	Industrial	Fixed Income	5964634.89	0.0	US375558BA09	12.11	Feb 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5964711.79	0.0	US36179YHP25	5.79	Oct 20, 2053	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5969865.5	0.0	US3128MJY874	6.44	Nov 01, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5950972.29	0.0	US75513ECH27	1.44	Mar 15, 2027	3.5
BOEING CO	Industrial	Fixed Income	5950032.96	0.0	US097023DQ55	3.24	May 01, 2029	6.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5957453.48	0.0	US316773DL15	4.65	Jan 29, 2032	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5960879.55	0.0	US14040HCH66	1.22	Nov 02, 2027	1.88
COMCAST CORPORATION	Industrial	Fixed Income	5959078.98	0.0	US20030NDN84	5.16	Feb 15, 2031	1.5
PEPSICO INC	Industrial	Fixed Income	5953134.59	0.0	US713448FM56	5.95	Jul 18, 2032	3.9
UNITED AIRLINES INC	Industrial	Fixed Income	5955676.25	0.0	US90932LAJ61	6.12	Jul 15, 2037	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5956839.03	0.0	US161175BV50	13.4	Apr 01, 2051	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5951955.59	0.0	US3140J9D323	5.4	Mar 01, 2046	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5938175.84	0.0	US87938WAT09	1.5	Mar 08, 2027	4.1
ING GROEP NV	Financial Institutions	Fixed Income	5941355.35	0.0	US456837AM56	2.88	Oct 02, 2028	4.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5936074.7	0.0	US06417XAP69	4.02	Feb 01, 2030	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5936876.49	0.0	US904764AH00	5.89	Nov 15, 2032	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5946847.37	0.0	US459200KH39	1.72	May 15, 2027	1.7
US BANCORP MTN	Financial Institutions	Fixed Income	5943389.56	0.0	US91159HJB78	5.62	Nov 03, 2036	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5930479.92	0.0	US606822CL60	1.81	Jul 20, 2028	5.02
BAT CAPITAL CORP	Industrial	Fixed Income	5925593.9	0.0	US054989AB41	6.23	Aug 02, 2033	6.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5935238.78	0.0	US571903BU68	8.32	Apr 15, 2037	5.5
WFCM_20-C56 A5	CMBS	Fixed Income	5930063.4	0.0	US95002RAX61	4.21	Jun 15, 2053	2.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5932237.3	0.0	US50077LAM81	11.57	Jul 15, 2045	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5917080.57	0.0	US89352HAD17	8.44	Oct 15, 2037	6.2
KLA CORP	Industrial	Fixed Income	5916661.13	0.0	US482480AM29	13.82	Jul 15, 2052	4.95
META PLATFORMS INC	Industrial	Fixed Income	5921345.17	0.0	US30303M8K14	15.17	Aug 15, 2062	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5919072.2	0.0	US882508BD51	13.24	May 15, 2048	4.15
PFIZER INC	Industrial	Fixed Income	5911816.86	0.0	US717081EV18	13.39	Mar 15, 2049	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5910860.66	0.0	US874060AZ95	14.63	Jul 09, 2050	3.17
TJX COMPANIES INC	Industrial	Fixed Income	5901129.33	0.0	US872540AQ25	1.06	Sep 15, 2026	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5900743.28	0.0	US05964HBD61	6.51	Mar 14, 2034	6.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5902425.81	0.0	US455780DX18	7.13	Sep 10, 2034	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5904390.95	0.0	US22160KAN54	1.82	Jun 20, 2027	1.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5905573.37	0.0	US440452AH36	2.71	Jun 03, 2028	1.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5900698.61	0.0	US72147KAJ79	4.12	Apr 15, 2031	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5897500.88	0.0	US06051GHU67	9.56	Apr 23, 2040	4.08
MPLX LP	Industrial	Fixed Income	5909320.04	0.0	US55336VAN01	12.32	Apr 15, 2048	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5901792.67	0.0	US3140QPAB37	6.62	May 01, 2052	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	5895962.75	0.0	US67066GAE44	1.0	Sep 16, 2026	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	5889504.87	0.0	US548661DU82	4.06	Apr 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5883898.57	0.0	US46647PDC77	5.59	Apr 26, 2033	4.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5894125.68	0.0	US911312CK05	13.51	May 14, 2055	5.95
CHEVRON CORP	Industrial	Fixed Income	5884841.21	0.0	US166764BX70	1.69	May 11, 2027	2.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5889415.01	0.0	US29278NAQ60	4.24	May 15, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5874478.71	0.0	US61746BCY02	0.95	Aug 09, 2026	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5876464.1	0.0	US06368LC537	1.29	Dec 11, 2026	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5878820.89	0.0	US3132DSGN62	3.89	Dec 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	5883606.99	0.0	US437076CP51	5.82	Apr 15, 2032	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	5874141.46	0.0	US92857WBS89	12.92	Jun 19, 2049	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5880852.25	0.0	US91324PEX69	14.6	Apr 15, 2063	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5878243.09	0.0	US36179VHT08	6.58	Mar 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5876920.87	0.0	US36178YCG89	5.08	Oct 20, 2042	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5862587.54	0.0	US316773DG20	3.54	Jul 28, 2030	4.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5869652.63	0.0	US674599EF81	4.39	Jan 01, 2031	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5859957.49	0.0	US718172CX57	5.82	Nov 17, 2032	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5866317.26	0.0	US14040HCY99	5.93	Feb 01, 2034	5.82
SYSCO CORPORATION	Industrial	Fixed Income	5865659.12	0.0	US871829BN62	12.06	Apr 01, 2050	6.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5858537.25	0.0	US683234AR91	4.91	Oct 07, 2030	1.13
COMCAST CORPORATION	Industrial	Fixed Income	5862917.93	0.0	US20030NDH17	10.49	Apr 01, 2040	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5863454.27	0.0	US084664DB47	14.35	Mar 15, 2052	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5863128.91	0.0	US91087BAS97	12.7	Feb 12, 2052	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	5853583.18	0.0	US857477CD34	0.89	Aug 03, 2026	5.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5854389.12	0.0	US045167DR18	0.99	Aug 14, 2026	1.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5854491.21	0.0	US126117AV22	3.34	May 01, 2029	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5847794.01	0.0	US345397C684	3.73	Mar 06, 2030	7.35
ORACLE CORPORATION	Industrial	Fixed Income	5856501.68	0.0	US68389XCP87	6.18	Feb 06, 2033	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5849749.8	0.0	US37045XEV47	6.58	Apr 04, 2034	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5849687.93	0.0	US25278XAZ24	6.74	Apr 18, 2034	5.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5857336.12	0.0	US89157XAA90	6.79	Apr 05, 2034	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5848927.62	0.0	US3617B5CZ52	6.58	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5856295.95	0.0	US3138XYCD45	5.2	Feb 01, 2042	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5842215.99	0.0	US698299BY91	7.46	Mar 01, 2038	8.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5845204.08	0.0	US21684AAB26	11.02	Dec 01, 2043	5.75
AMGEN INC	Industrial	Fixed Income	5844746.31	0.0	US031162DB37	2.88	Aug 15, 2028	1.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5844124.43	0.0	US071813CP23	3.15	Dec 01, 2028	2.27
MPLX LP	Industrial	Fixed Income	5832506.55	0.0	US55336VBT61	12.9	Mar 14, 2052	4.95
APPLE INC	Industrial	Fixed Income	5820977.1	0.0	US037833CJ77	1.34	Feb 09, 2027	3.35
MPLX LP	Industrial	Fixed Income	5821602.94	0.0	US55336VBX73	6.83	Jun 01, 2034	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5826207.64	0.0	US929903AM44	7.66	Aug 01, 2035	5.5
EXPEDIA GROUP INC	Industrial	Fixed Income	5829765.77	0.0	US30212PAR64	4.06	Feb 15, 2030	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5832096.32	0.0	US168863DY16	10.93	Mar 07, 2042	4.34
FHMS_K755 A2	CMBS	Fixed Income	5816933.43	0.0	US3137HCH396	4.67	Feb 25, 2031	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5809178.43	0.0	US718286DC88	7.47	Mar 05, 2035	4.75
NEW YORK N Y	Local Authority	Fixed Income	5808798.77	0.0	US64966Q7G98	11.88	Oct 01, 2053	5.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5818240.26	0.0	US91324PET57	14.07	Feb 15, 2063	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5816505.89	0.0	US842400GG23	12.55	Apr 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5808301.59	0.0	US3140XLAR91	6.84	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5808189.79	0.0	US36179T4Q56	5.76	Jul 20, 2048	4.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5801334.25	0.0	US760942AS16	6.9	Mar 21, 2036	7.63
CROWN CASTLE INC	Industrial	Fixed Income	5794004.13	0.0	US22822VBA89	2.23	Jan 11, 2028	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5805778.61	0.0	US10373QBU31	6.07	Feb 13, 2033	4.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	5796739.71	0.0	US747525AJ27	7.61	May 20, 2035	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5800520.04	0.0	US718286BW60	8.6	Jan 13, 2037	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5803490.37	0.0	US161175CD44	3.26	Jan 15, 2029	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5800996.92	0.0	US45866FAK03	4.52	Jun 15, 2030	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5795673.16	0.0	US251526CF47	4.85	Jan 14, 2032	3.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5801252.26	0.0	US907818FX12	5.76	Feb 14, 2032	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5804883.96	0.0	US53944YAE32	12.91	Jan 09, 2048	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5803183.7	0.0	US3140QCWN24	6.96	Feb 01, 2050	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	5790507.77	0.0	US91159HJN17	6.12	Jun 12, 2034	5.84
CVS HEALTH CORP	Industrial	Fixed Income	5781639.88	0.0	US126650ED80	6.8	Jun 01, 2034	5.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5788297.68	0.0	US37940XAB82	3.64	Aug 15, 2029	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5782381.79	0.0	US89153VAT61	4.06	Jan 10, 2030	2.83
COMCAST CORPORATION	Industrial	Fixed Income	5789500.33	0.0	US20030NEF42	13.34	May 15, 2053	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5786267.92	0.0	US12189LBK61	13.81	Apr 15, 2054	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	5770688.98	0.0	US37045VAU44	1.83	Oct 01, 2027	6.8
FHMS_24-K528 A2	CMBS	Fixed Income	5780540.78	0.0	US3137HFNZ40	3.56	Jul 25, 2029	4.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5770611.74	0.0	US718172DH98	4.63	Feb 13, 2031	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5770775.21	0.0	US86562MCB46	4.59	Jul 08, 2030	2.13
PACIFICORP	Utility	Fixed Income	5780132.96	0.0	US695114DE50	13.34	Jan 15, 2055	5.8
SALESFORCE INC	Industrial	Fixed Income	5774331.02	0.0	US79466LAL80	15.44	Jul 15, 2051	2.9
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5763143.07	0.0	US72650RBL50	1.13	Dec 15, 2026	4.5
AT&T INC	Industrial	Fixed Income	5761423.8	0.0	US00206RDQ20	1.33	Mar 01, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5766903.59	0.0	US913017CR85	1.6	May 04, 2027	3.13
T-MOBILE USA INC	Industrial	Fixed Income	5757104.12	0.0	US87264ACZ66	2.34	Mar 15, 2028	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5766784.57	0.0	US009158BH84	3.12	Feb 08, 2029	4.6
ONEOK INC	Industrial	Fixed Income	5755532.21	0.0	US682680BN20	12.24	Sep 01, 2053	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5767229.96	0.0	US50076QAE61	10.73	Jun 04, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5762123.96	0.0	US20030NEG25	14.66	May 15, 2064	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5766234.63	0.0	US3140XQYS06	6.51	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5759118.6	0.0	US3140QBR756	6.71	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5756833.36	0.0	US3138WKZM02	5.74	Jun 01, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5745989.25	0.0	US12189LBA89	1.7	Jun 15, 2027	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5748071.07	0.0	US413875AW58	2.54	Jun 15, 2028	4.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5748329.65	0.0	US36267VAH69	3.88	Mar 15, 2030	5.86
HP INC	Industrial	Fixed Income	5750363.34	0.0	US40434LAN55	6.02	Jan 15, 2033	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5751021.16	0.0	US29273VAY65	6.78	May 15, 2034	5.55
HCA INC	Industrial	Fixed Income	5753419.85	0.0	US404119CV94	12.87	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5748629.44	0.0	US3132E0X721	3.7	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5752508.46	0.0	US3132E0KK74	4.13	Oct 01, 2053	5.5
CROWN CASTLE INC	Industrial	Fixed Income	5734219.46	0.0	US22822VAK70	2.27	Feb 15, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5732644.46	0.0	US161175BJ23	2.28	Feb 15, 2028	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5742246.66	0.0	US63253QAB05	2.28	Jan 12, 2028	4.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5737825.74	0.0	US89115A2Y74	3.28	Apr 05, 2029	4.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	5741723.15	0.0	US49271VAP58	3.32	Apr 15, 2029	3.95
META PLATFORMS INC	Industrial	Fixed Income	5733162.06	0.0	US30303M8S40	3.57	Aug 15, 2029	4.3
NISOURCE INC	Utility	Fixed Income	5733652.17	0.0	US65473PAU93	13.33	Apr 01, 2055	5.85
US BANCORP	Financial Institutions	Fixed Income	5738579.93	0.0	US91159HHW34	3.67	Jul 30, 2029	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5736063.44	0.0	US907818FG88	15.58	Mar 20, 2060	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5726582.53	0.0	US65339KBY55	1.4	Jan 15, 2027	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5721261.35	0.0	US89114TZT23	1.52	Mar 10, 2027	2.8
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5724148.65	0.0	US00774MAB19	1.78	Jul 21, 2027	3.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5717831.38	0.0	US500630DU99	5.96	Sep 08, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5724327.57	0.0	US06406RBU05	6.25	Oct 25, 2034	6.47
ONEOK INC	Industrial	Fixed Income	5723113.0	0.0	US682680DD20	13.15	Oct 15, 2055	6.25
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5726385.39	0.0	US13063DRE03	3.86	Oct 01, 2029	2.5
CIGNA GROUP	Industrial	Fixed Income	5724092.17	0.0	US125523CL22	4.23	Mar 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5729160.58	0.0	US438516CF18	5.59	Sep 01, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5725594.75	0.0	US3140XCB648	6.96	Jul 01, 2051	2.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5720687.54	0.0	US3140FXF238	6.59	Feb 01, 2057	4.0
AMGEN INC	Industrial	Fixed Income	5706438.89	0.0	US031162CQ15	2.07	Nov 02, 2027	3.2
INTEL CORPORATION	Industrial	Fixed Income	5697142.83	0.0	US458140BY59	1.88	Aug 05, 2027	3.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5703028.76	0.0	US001055BJ00	4.13	Apr 01, 2030	3.6
COMCAST CORPORATION	Industrial	Fixed Income	5692708.53	0.0	US20030NCZ24	14.2	Feb 01, 2050	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5696915.71	0.0	US3133KKLP20	7.24	Nov 01, 2050	2.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5686445.04	0.0	US701094AJ33	1.42	Mar 01, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5683360.39	0.0	US37045XDW39	1.52	Apr 09, 2027	5.0
NIKE INC	Industrial	Fixed Income	5687480.55	0.0	US654106AJ22	1.55	Mar 27, 2027	2.75
CROWN CASTLE INC	Industrial	Fixed Income	5682185.04	0.0	US22822VAH42	1.87	Sep 01, 2027	3.65
EQT CORP	Industrial	Fixed Income	5678269.07	0.0	US26884LAF67	1.93	Oct 01, 2027	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	5687004.67	0.0	US3618N5PL72	0.89	Jun 20, 2055	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	5683007.32	0.0	US94106LCF40	13.77	Oct 15, 2054	5.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5668870.12	0.0	US05964HAQ83	1.52	Mar 24, 2028	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5677786.77	0.0	US91324PEQ19	3.85	Feb 15, 2030	5.3
EXELON CORPORATION	Utility	Fixed Income	5675224.67	0.0	US30161NAX93	4.11	Apr 15, 2030	4.05
COCA-COLA CO	Industrial	Fixed Income	5672072.56	0.0	US191216CM09	3.82	Sep 06, 2029	2.13
GNMA 30YR	MBS Pass-Through	Fixed Income	5671148.36	0.0	US36179TJX46	6.58	Oct 20, 2047	3.5
ENBRIDGE INC	Industrial	Fixed Income	5660391.3	0.0	US29250NAL91	1.11	Dec 01, 2026	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5664754.6	0.0	US37045XBT28	1.26	Jan 17, 2027	4.35
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5652624.71	0.0	US06418JAA97	1.27	Dec 07, 2026	5.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5658462.19	0.0	US09261HAK32	1.52	Mar 15, 2027	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5653469.1	0.0	US78016EZD20	1.66	May 04, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5659839.28	0.0	US110122EF17	3.13	Feb 22, 2029	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5664132.71	0.0	US775109CK50	13.45	Mar 15, 2052	4.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5664682.96	0.0	US3622A2XW71	6.97	Dec 15, 2046	3.0
AMXCA_24-3 A	ABS	Fixed Income	5643795.54	0.0	US02589BAE02	1.82	Jul 16, 2029	4.65
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5644963.46	0.0	US902674ZW39	2.78	Sep 11, 2028	5.65
PFIZER INC	Industrial	Fixed Income	5641990.62	0.0	US717081EW90	4.25	Apr 01, 2030	2.63
T-MOBILE USA INC	Industrial	Fixed Income	5640489.49	0.0	US87264ABX28	5.7	Nov 15, 2031	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5629414.54	0.0	US698299BF03	2.38	Mar 17, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5636490.45	0.0	US606822AV60	2.39	Mar 02, 2028	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5636621.4	0.0	US298785JU14	2.42	Mar 15, 2028	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5630340.18	0.0	US455780CH76	3.16	Feb 11, 2029	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5635453.01	0.0	US532457CQ99	3.57	Aug 14, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5629544.53	0.0	US808513CE32	6.1	May 19, 2034	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5636514.61	0.0	US110122DU92	5.8	Mar 15, 2032	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5632315.14	0.0	US92343VFV18	16.69	Nov 20, 2060	3.0
CAMPBELLS CO	Industrial	Fixed Income	5621573.96	0.0	US134429BG35	2.31	Mar 15, 2028	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5624877.63	0.0	US055451BC11	2.75	Sep 08, 2028	5.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5626111.18	0.0	US42824CBV00	7.13	Oct 15, 2034	5.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5617905.45	0.0	US92976GAG64	8.38	Feb 01, 2037	5.85
TEXAS ST	Local Authority	Fixed Income	5614390.59	0.0	US882722KF74	8.73	Apr 01, 2039	5.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5621633.2	0.0	US822582AN22	9.77	Mar 25, 2040	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5617189.61	0.0	US3142GQ5U21	2.41	Feb 01, 2054	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5618691.45	0.0	US91324PDX78	4.46	May 15, 2030	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5616767.61	0.0	US3138WHNL28	6.12	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5614710.35	0.0	US36179QYT20	6.16	Jan 20, 2045	4.0
TREASURY BOND	Treasury	Fixed Income	5601341.74	0.0	US912810FM54	4.11	May 15, 2030	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5611762.99	0.0	US25160PAH01	1.37	Jan 07, 2028	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5606967.93	0.0	US65339KDJ60	3.96	Mar 15, 2030	5.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5605412.5	0.0	US03740MAF77	13.15	Mar 01, 2054	5.75
SALESFORCE INC	Industrial	Fixed Income	5603232.09	0.0	US79466LAJ35	5.48	Jul 15, 2031	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5609782.1	0.0	US694308JJ74	14.04	Aug 01, 2050	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5605533.24	0.0	US3133L8GS85	4.04	May 01, 2036	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5591490.97	0.0	US04010LBB80	2.69	Jun 15, 2028	2.88
GENERAL MOTORS CO	Industrial	Fixed Income	5593429.38	0.0	US37045VAS97	2.74	Oct 01, 2028	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5599251.5	0.0	US21871XAH26	5.67	Apr 05, 2032	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5599534.31	0.0	US78016HZW32	6.86	Feb 01, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5599937.61	0.0	US92343VFX73	4.89	Oct 30, 2030	1.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	5592250.91	0.0	US73358WJA36	14.95	Oct 01, 2062	4.46
INTEL CORPORATION	Industrial	Fixed Income	5579037.01	0.0	US458140BQ26	1.49	Mar 25, 2027	3.75
TC PIPELINES LP	Industrial	Fixed Income	5583026.8	0.0	US87233QAC24	1.6	May 25, 2027	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5582716.81	0.0	US742718EV74	1.91	Aug 11, 2027	2.85
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5587732.45	0.0	US15189YAG17	2.29	Mar 01, 2028	5.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5587699.09	0.0	US53944YBC66	2.14	Nov 26, 2028	5.09
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5587755.6	0.0	US191241AH15	4.11	Jan 22, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5581649.44	0.0	US10373QBL32	4.14	Apr 06, 2030	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	5587616.07	0.0	US29273VBA70	6.88	Sep 01, 2034	5.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5579980.97	0.0	US698299BV52	11.33	Mar 28, 2054	6.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5580323.33	0.0	US45866FAN42	6.45	Sep 15, 2032	1.85
VIATRIS INC	Industrial	Fixed Income	5580201.18	0.0	US92556VAF31	12.95	Jun 22, 2050	4.0
APPLE INC	Industrial	Fixed Income	5578294.83	0.0	US037833EK23	15.86	Aug 05, 2051	2.7
ANALOG DEVICES INC	Industrial	Fixed Income	5573648.67	0.0	US032654AN54	1.19	Dec 05, 2026	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5574702.02	0.0	US172967JC62	1.24	Nov 20, 2026	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5565470.09	0.0	US06406RBL06	2.01	Oct 25, 2028	5.8
PNC BANK NA	Financial Institutions	Fixed Income	5573126.06	0.0	US69353RFG83	2.09	Oct 25, 2027	3.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5566203.4	0.0	US06368LGV27	2.27	Feb 01, 2028	5.2
HCA INC	Industrial	Fixed Income	5565266.59	0.0	US404121AK12	6.95	Sep 15, 2034	5.45
CVS HEALTH CORP	Industrial	Fixed Income	5563638.75	0.0	US126650DZ02	12.86	Jun 01, 2053	5.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5571557.26	0.0	US16411QAN16	5.41	Jan 31, 2032	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5557931.41	0.0	US24703TAJ51	7.43	Jul 15, 2036	8.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5551471.55	0.0	US345397ZW60	0.9	Aug 01, 2026	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5560135.54	0.0	US91324PDK57	2.67	Jun 15, 2028	3.85
S&P GLOBAL INC	Industrial	Fixed Income	5557105.22	0.0	US78409VBJ26	3.29	Mar 01, 2029	2.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5550317.86	0.0	US446150BD56	6.53	Feb 02, 2035	5.71
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5560696.94	0.0	US83007CAE21	6.94	Oct 01, 2034	5.58
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5559777.28	0.0	US057224AZ09	10.05	Sep 15, 2040	5.13
CENCORA INC	Industrial	Fixed Income	5539199.58	0.0	US03073EAP07	2.16	Dec 15, 2027	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5542533.24	0.0	US13607LNG40	2.46	Apr 28, 2028	5.0
CSX CORP	Industrial	Fixed Income	5544412.06	0.0	US126408HM81	3.17	Mar 15, 2029	4.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5537288.18	0.0	US377373AH85	3.47	Jun 01, 2029	3.38
NASDAQ INC	Financial Institutions	Fixed Income	5541300.37	0.0	US63111XAJ00	6.57	Feb 15, 2034	5.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5545193.62	0.0	US775109DF56	6.6	Feb 15, 2034	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	5546088.46	0.0	US375558AX11	11.48	Apr 01, 2044	4.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5548372.6	0.0	US25243YBD04	4.4	Apr 29, 2030	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5545074.83	0.0	US3140QRFX67	5.05	Nov 01, 2052	5.0
MERCK & CO INC	Industrial	Fixed Income	5539780.97	0.0	US58933YBF16	15.64	Dec 10, 2051	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5547129.58	0.0	US10373QBQ29	15.94	Feb 08, 2061	3.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5526884.31	0.0	US698299BX19	4.4	Mar 01, 2031	7.5
CVS HEALTH CORP	Industrial	Fixed Income	5527469.91	0.0	US126650DY37	6.25	Jun 01, 2033	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5530185.86	0.0	US91324PED06	5.26	May 15, 2031	2.3
FNMA 15YR	MBS Pass-Through	Fixed Income	5527936.17	0.0	US3140XFPM71	4.04	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5532165.24	0.0	US3133ABSD38	7.36	Nov 01, 2050	2.5
CDW LLC	Industrial	Fixed Income	5521531.13	0.0	US12513GBG38	1.27	Dec 01, 2026	2.67
COTERRA ENERGY INC	Industrial	Fixed Income	5512296.13	0.0	US127097AG80	1.59	May 15, 2027	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5518476.7	0.0	US316773DJ68	2.03	Oct 27, 2028	6.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5523487.19	0.0	US369550BC16	2.49	May 15, 2028	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5518372.6	0.0	US04636NAL73	3.15	Feb 26, 2029	4.85
AMAZON.COM INC	Industrial	Fixed Income	5513752.32	0.0	US023135CG91	3.34	Apr 13, 2029	3.45
BBCMS_24-5C31 A2	CMBS	Fixed Income	5514877.83	0.0	US07336YAB11	3.67	Dec 15, 2057	5.14
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5513876.13	0.0	US16412XAJ46	3.77	Nov 15, 2029	3.7
FORD MOTOR COMPANY	Industrial	Fixed Income	5522027.3	0.0	US345370CA64	4.85	Jul 16, 2031	7.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5514573.45	0.0	US06417XAG60	5.49	May 04, 2037	4.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5510923.94	0.0	US718286DA23	6.93	May 14, 2034	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5514791.52	0.0	US532457CN68	15.2	Feb 09, 2064	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5517279.9	0.0	US3142GRF960	1.96	Mar 01, 2054	6.5
AT&T INC	Industrial	Fixed Income	5520655.24	0.0	US00206RCQ39	12.12	May 15, 2046	4.75
AMGEN INC	Industrial	Fixed Income	5521577.77	0.0	US031162CD02	12.89	Jun 15, 2048	4.56
US BANCORP MTN	Financial Institutions	Fixed Income	5504694.33	0.0	US91159HJC51	1.44	Jan 27, 2028	2.21
COMCAST CORPORATION	Industrial	Fixed Income	5502644.95	0.0	US20030NED93	3.13	Jan 15, 2029	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5508388.11	0.0	US3142GUSU86	3.72	May 01, 2055	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	5505275.47	0.0	US20826FBL94	7.4	Jan 15, 2035	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5504928.08	0.0	US341081GG63	5.87	Feb 03, 2032	2.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5508205.62	0.0	US86765BAV18	11.75	Oct 01, 2047	5.4
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5495314.96	0.0	US646139X831	8.65	Jan 01, 2041	7.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5489596.78	0.0	US89115A3A89	1.31	Dec 17, 2026	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5497734.07	0.0	US86562MDG24	2.79	Sep 14, 2028	5.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5489666.0	0.0	US025537AY74	3.1	Jan 15, 2029	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	5491332.14	0.0	US532457BV93	3.25	Mar 15, 2029	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	5497485.5	0.0	US855244AZ28	4.81	Nov 15, 2030	2.55
METLIFE INC	Financial Institutions	Fixed Income	5486623.31	0.0	US59156RAP38	5.2	Dec 15, 2066	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	5490023.5	0.0	US06738EBV65	5.5	Nov 24, 2032	2.89
EXXON MOBIL CORP	Industrial	Fixed Income	5485194.64	0.0	US30231GAY89	10.61	Aug 16, 2039	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5491089.28	0.0	US110122DL93	12.63	Feb 20, 2048	4.55
COMCAST CORPORATION	Industrial	Fixed Income	5494452.97	0.0	US20030NDL29	15.15	Jan 15, 2051	2.8
HALLIBURTON COMPANY	Industrial	Fixed Income	5479613.34	0.0	US406216AY74	8.87	Sep 15, 2039	7.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5473055.58	0.0	US05964HAN52	1.07	Sep 14, 2027	1.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5473010.15	0.0	US92343VFF67	1.52	Mar 22, 2027	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5475483.4	0.0	US04010LBF94	3.1	Mar 01, 2029	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5476002.26	0.0	US571903BE27	4.22	Jun 15, 2030	4.63
ENBRIDGE INC	Industrial	Fixed Income	5483477.88	0.0	US29250NCC74	6.67	Apr 05, 2034	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5480203.64	0.0	US91324PFB31	6.84	Apr 15, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	5479872.48	0.0	US863667AY70	4.54	Jun 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5481384.14	0.0	US013051EM50	4.72	Jul 22, 2030	1.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5474726.84	0.0	US683234AU21	5.92	Jan 21, 2032	2.13
AMCAR_23-1 A3	ABS	Fixed Income	5479493.53	0.0	US03067BAD10	0.46	Nov 18, 2027	5.62
INTEL CORPORATION	Industrial	Fixed Income	5478976.02	0.0	US458140BJ82	13.81	Nov 15, 2049	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5481159.22	0.0	US31335BYT78	7.26	Oct 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5474979.62	0.0	US3140J5WM75	6.26	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5475716.93	0.0	US3138YNL620	1.84	Aug 01, 2030	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5469541.82	0.0	US539439AW91	5.59	Nov 15, 2033	7.95
INTUIT INC	Industrial	Fixed Income	5472247.39	0.0	US46124HAE62	0.98	Sep 15, 2026	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5466303.19	0.0	US29273VAR15	1.18	Dec 01, 2026	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	5462908.17	0.0	US046353AN82	1.71	Jun 12, 2027	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5471642.12	0.0	US10373QBY52	2.07	Nov 17, 2027	5.02
T-MOBILE USA INC	Industrial	Fixed Income	5461073.07	0.0	US87264ADA07	2.68	Jul 15, 2028	4.8
HOME DEPOT INC	Industrial	Fixed Income	5463185.85	0.0	US437076BY77	3.54	Jun 15, 2029	2.95
CGCMT_19-C7 A4	CMBS	Fixed Income	5470715.46	0.0	US17328CAD48	3.93	Dec 15, 2072	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5461591.63	0.0	US75513ECR09	6.04	Feb 27, 2033	5.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5468232.57	0.0	US76720AAU07	7.31	Mar 14, 2035	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5462862.03	0.0	US3132DQ6A97	5.76	Aug 01, 2053	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5465529.27	0.0	US31418CCM47	2.28	Oct 01, 2031	2.5
CNH_24-B A3	ABS	Fixed Income	5456437.44	0.0	US18978JAD00	1.45	Sep 17, 2029	5.19
ABBVIE INC	Industrial	Fixed Income	5457705.78	0.0	US00287YDY23	2.35	Mar 15, 2028	4.65
CVS HEALTH CORP	Industrial	Fixed Income	5452028.36	0.0	US126650DJ69	4.12	Apr 01, 2030	3.75
EQUINOR ASA	Agency	Fixed Income	5451356.11	0.0	US29446MAF95	4.2	Apr 06, 2030	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	5458711.96	0.0	US94106LBW81	6.72	Feb 15, 2034	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5453969.27	0.0	US718286CX35	12.5	Jan 17, 2048	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5454716.16	0.0	US161175CK86	12.6	Apr 01, 2053	5.25
MERCK & CO INC	Industrial	Fixed Income	5458190.53	0.0	US58933YAW57	13.43	Mar 07, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5452647.49	0.0	US36179XNA09	6.97	Dec 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5457579.1	0.0	US31418DRT18	6.84	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5453396.06	0.0	US3138EKAR65	5.4	Nov 01, 2042	3.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5439878.28	0.0	US28368EAE68	5.17	Jan 15, 2032	7.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5445924.19	0.0	US883556CV24	0.89	Aug 10, 2026	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5445588.12	0.0	US172967NU15	5.59	May 24, 2033	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5436908.39	0.0	US00774MBM64	7.06	Sep 10, 2034	4.95
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5436649.45	0.0	US472140AG79	13.11	Mar 01, 2056	6.25
AMGEN INC	Industrial	Fixed Income	5434212.53	0.0	US031162CW82	5.05	Feb 25, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5443919.1	0.0	US3140XL3R77	3.23	Jul 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5441322.71	0.0	US3140XGHA09	4.04	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5442763.02	0.0	US3140J6E947	6.17	Oct 01, 2047	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5426134.65	0.0	US36267VAM54	12.88	Nov 22, 2052	6.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5422154.24	0.0	US25278XAM11	1.23	Dec 01, 2026	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5433282.9	0.0	US780097BP50	1.68	May 22, 2028	3.07
UBSCM_18-C12 A4	CMBS	Fixed Income	5424215.4	0.0	US90353DAY13	2.3	Aug 15, 2051	4.03
FISERV INC	Industrial	Fixed Income	5423912.71	0.0	US337738AR95	2.8	Oct 01, 2028	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5422818.06	0.0	US10112RBA14	2.95	Dec 01, 2028	4.5
ABBVIE INC	Industrial	Fixed Income	5429211.04	0.0	US00287YDZ97	3.99	Mar 15, 2030	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5429590.14	0.0	US04636NAN30	6.72	Feb 26, 2034	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5430900.66	0.0	US961214EX77	5.58	Nov 18, 2036	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5431435.2	0.0	US3140XMGV23	6.32	Jul 01, 2053	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5429338.52	0.0	US025816BF52	11.61	Dec 03, 2042	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5420155.61	0.0	US345397E748	1.61	May 17, 2027	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5418686.93	0.0	US86562MBW91	4.12	Jan 15, 2030	2.75
HCA INC	Industrial	Fixed Income	5419562.12	0.0	US404119CQ00	6.22	Jun 01, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5415907.55	0.0	US29379VBC63	11.44	Feb 15, 2045	5.1
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5418525.24	0.0	US472140AJ19	13.96	Apr 15, 2066	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5409482.27	0.0	US31427MG216	2.25	Jan 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5414767.17	0.0	US3140L23B77	7.69	Mar 01, 2051	2.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5405969.12	0.0	US025816DN68	4.35	Oct 30, 2031	6.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5399795.62	0.0	US715638AU64	7.56	Mar 14, 2037	6.55
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5403052.36	0.0	US4042Q1AD94	8.99	Jan 15, 2039	7.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5406298.5	0.0	US49338LAE39	1.4	Apr 06, 2027	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5396569.46	0.0	US00912XAV64	1.47	Apr 01, 2027	3.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	5399164.79	0.0	US06368BGS16	2.23	Dec 15, 2032	3.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5402321.34	0.0	US78017DAK46	2.76	Aug 06, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5395562.06	0.0	US31427MPK17	3.63	Feb 01, 2055	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5406465.3	0.0	US251526CY36	6.78	Sep 11, 2035	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5402034.7	0.0	US455780EA06	7.26	Jan 15, 2035	5.6
T-MOBILE USA INC	Industrial	Fixed Income	5405242.79	0.0	US87264ADM45	7.47	Jan 15, 2035	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5402042.39	0.0	US3138WHKC55	6.13	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5397483.25	0.0	US36179UML34	6.16	Feb 20, 2049	4.0
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5391673.28	0.0	US30216BKK79	4.37	Jun 20, 2030	4.0
WALMART INC	Industrial	Fixed Income	5388088.27	0.0	US931142EY50	5.92	Sep 09, 2032	4.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5391667.61	0.0	US0778FPAL33	6.24	May 11, 2033	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5390822.79	0.0	US89788MAM47	6.04	Jan 26, 2034	5.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5389938.66	0.0	US89352HAM16	6.79	Mar 01, 2034	4.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5390501.88	0.0	US136385AL51	8.54	Mar 15, 2038	6.25
WALT DISNEY CO	Industrial	Fixed Income	5377837.3	0.0	US254687EB89	7.66	Dec 15, 2035	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5371492.25	0.0	US251526CS67	2.21	Jan 18, 2029	6.72
WALMART INC	Industrial	Fixed Income	5371030.52	0.0	US931142EE96	2.6	Jun 26, 2028	3.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5378782.56	0.0	US053015AG87	2.65	May 15, 2028	1.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5375047.36	0.0	US759351AN90	3.37	May 15, 2029	3.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5379847.68	0.0	US039482AB02	4.16	Mar 27, 2030	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5373558.52	0.0	US035242AN64	12.18	Feb 01, 2046	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5375406.62	0.0	US89157XAB73	13.48	Apr 05, 2054	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5374641.67	0.0	US3133KR4Y76	1.92	Jan 01, 2054	6.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5376874.64	0.0	US075887BX67	12.52	Jun 06, 2047	4.67
SHELL FINANCE US INC	Industrial	Fixed Income	5369598.65	0.0	US822905AG05	14.45	Apr 06, 2050	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5357521.45	0.0	US595112CB74	6.26	Sep 15, 2033	5.88
WALT DISNEY CO	Industrial	Fixed Income	5357221.87	0.0	US254687DZ66	7.15	Dec 15, 2034	6.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5359455.57	0.0	US42824CAX74	7.36	Oct 15, 2035	6.2
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5360707.74	0.0	US83272GAE17	6.71	Apr 03, 2034	5.44
CISCO SYSTEMS INC	Industrial	Fixed Income	5362427.2	0.0	US17275RBZ47	7.32	Feb 24, 2035	5.1
MORGAN STANLEY	Financial Institutions	Fixed Income	5357189.74	0.0	US61744YAR99	9.07	Apr 22, 2039	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5361693.22	0.0	US161175BY99	14.19	Apr 01, 2061	3.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5363489.8	0.0	US168863DQ81	16.75	Jan 22, 2061	3.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5353490.53	0.0	US025816CW76	3.35	May 03, 2029	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5355397.17	0.0	US89788MAE21	2.72	Jun 07, 2029	1.89
VIATRIS INC	Industrial	Fixed Income	5353503.62	0.0	US92556VAD82	4.48	Jun 22, 2030	2.7
SOLVENTUM CORP	Industrial	Fixed Income	5356454.1	0.0	US83444MAQ42	4.66	Mar 13, 2031	5.45
WORKDAY INC	Industrial	Fixed Income	5349351.38	0.0	US98138HAJ05	5.68	Apr 01, 2032	3.8
COMCAST CORPORATION	Industrial	Fixed Income	5350806.98	0.0	US20030NEB38	5.85	Nov 15, 2032	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5354128.88	0.0	US025816DA48	5.86	Aug 03, 2033	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5355739.4	0.0	US29379VCG68	7.31	Feb 15, 2035	4.95
ORACLE CORPORATION	Industrial	Fixed Income	5349908.36	0.0	US68389XDC65	14.36	Aug 03, 2065	6.13
ASTRAZENECA PLC	Industrial	Fixed Income	5353144.88	0.0	US046353AW81	4.74	Aug 06, 2030	1.38
AMGEN INC	Industrial	Fixed Income	5350887.37	0.0	US031162CS70	14.17	Feb 21, 2050	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	5341608.26	0.0	US532457CJ56	1.36	Feb 09, 2027	4.5
BORGWARNER INC	Industrial	Fixed Income	5341974.22	0.0	US099724AL02	1.81	Jul 01, 2027	2.65
HART_25-A A3	ABS	Fixed Income	5343382.46	0.0	US44935CAD39	1.8	Oct 15, 2029	4.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5339330.58	0.0	US455780DM52	1.86	Sep 20, 2027	4.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5332406.96	0.0	US676167CP21	4.02	Jan 24, 2030	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5331112.59	0.0	US70450YAH62	4.46	Jun 01, 2030	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5339741.37	0.0	US25160PAG28	5.41	Jan 07, 2033	3.74
CVS HEALTH CORP	Industrial	Fixed Income	5339057.86	0.0	US126650DV97	12.73	Feb 21, 2053	5.63
VISA INC	Industrial	Fixed Income	5342476.11	0.0	US92826CAN20	5.23	Feb 15, 2031	1.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5333675.29	0.0	US3140XPVG12	6.55	Apr 01, 2052	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	5338849.9	0.0	US594918CF95	17.3	Mar 17, 2062	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5340808.73	0.0	US3132QWMN63	6.9	Mar 01, 2046	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5328444.02	0.0	US65339KBW99	2.73	Jun 15, 2028	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5319343.0	0.0	US961214EW94	3.13	Nov 20, 2028	1.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5325383.38	0.0	US50064FAQ72	3.63	Jun 19, 2029	2.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5321324.75	0.0	US341271AF11	4.57	Jul 01, 2030	2.15
AES CORPORATION (THE)	Utility	Fixed Income	5320053.74	0.0	US00130HCG83	4.99	Jan 15, 2031	2.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5327390.41	0.0	US698299BR41	6.42	Jan 19, 2033	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	5320451.98	0.0	US548661DQ70	12.81	May 03, 2047	4.05
MASTERCARD INC	Industrial	Fixed Income	5323283.7	0.0	US57636QAQ73	13.96	Mar 26, 2050	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5328774.5	0.0	US3140QBCC06	6.08	Jun 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5330785.81	0.0	US3128MJ4E73	5.9	May 01, 2048	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5305771.9	0.0	US960386AL46	1.16	Nov 15, 2026	3.45
CD_17-CD3 A4	CMBS	Fixed Income	5309723.9	0.0	US12515GAD97	2.28	Feb 10, 2050	3.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	5316041.08	0.0	US747525BN20	2.69	May 20, 2028	1.3
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5315561.59	0.0	US88283LHU35	2.99	Apr 01, 2030	5.18
BROADCOM INC	Industrial	Fixed Income	5313050.17	0.0	US11135FCK57	4.35	Jul 15, 2030	4.6
PFIZER INC	Industrial	Fixed Income	5309277.19	0.0	US717081EY56	4.51	May 28, 2030	1.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5306503.31	0.0	US438516CK03	6.04	Feb 15, 2033	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5307503.55	0.0	US172967NE72	5.55	Nov 03, 2032	2.52
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5311827.95	0.0	US3132KFWH17	4.1	Feb 01, 2032	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5298344.08	0.0	US25156PAD50	5.22	Jun 01, 2032	9.25
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5299361.94	0.0	USN8438JAB46	1.39	Jan 17, 2027	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5296124.12	0.0	US58013MFF68	2.38	Apr 01, 2028	3.8
HCA INC	Industrial	Fixed Income	5299328.5	0.0	US404119BW86	2.84	Feb 01, 2029	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5302806.09	0.0	US06406RBV87	3.22	Mar 14, 2030	4.97
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5293079.9	0.0	US72147KAH14	5.33	Mar 01, 2032	3.5
BBCMS_25-C32 A5	CMBS	Fixed Income	5294451.77	0.0	US07337AAD81	7.17	Feb 15, 2062	5.72
ORACLE CORPORATION	Industrial	Fixed Income	5303795.56	0.0	US68389XBE40	7.79	May 15, 2035	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5298747.39	0.0	US907818FK90	14.62	Feb 05, 2050	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5300940.4	0.0	US36179U4C35	6.58	Oct 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5303825.91	0.0	US36179TAL98	6.16	Jun 20, 2047	4.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	5288112.74	0.0	US23312JAH68	1.76	Jun 10, 2050	3.56
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5287354.39	0.0	US111021AL54	2.92	Dec 04, 2028	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5283938.89	0.0	US89152UAH59	2.93	Oct 11, 2028	3.88
MASTERCARD INC	Industrial	Fixed Income	5284947.26	0.0	US57636QAM69	3.5	Jun 01, 2029	2.95
BBCMS_22-C16 A5	CMBS	Fixed Income	5292042.78	0.0	US05552YAE68	5.69	Jun 15, 2055	4.6
CALIFORNIA ST	Local Authority	Fixed Income	5287420.66	0.0	US13063EBQ89	7.08	Sep 01, 2034	5.15
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5284865.48	0.0	US13063D7G78	8.44	Oct 01, 2041	5.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5276200.22	0.0	US47233WEJ45	6.56	Apr 14, 2034	6.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5278953.0	0.0	US171232AQ41	8.41	May 11, 2037	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5272834.28	0.0	US8935268Z94	8.74	Jan 15, 2039	7.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5274963.49	0.0	US04686JAA97	2.19	Jan 12, 2028	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5277621.57	0.0	US961214EF61	3.62	Jul 24, 2034	4.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5272950.87	0.0	US302154DW60	6.15	Jan 11, 2033	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	5278541.14	0.0	US375558BG78	7.71	Sep 01, 2035	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5270713.62	0.0	US29379VBA08	11.34	Mar 15, 2044	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5272720.58	0.0	US3138WJTD04	6.34	Jan 01, 2047	3.0
ADOBE INC	Industrial	Fixed Income	5266260.88	0.0	US00724PAC32	1.44	Feb 01, 2027	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	5257743.56	0.0	US172967NS68	1.66	May 24, 2028	4.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5262474.6	0.0	US606822CN27	1.91	Sep 13, 2028	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5255151.61	0.0	US341081GK75	2.39	Apr 01, 2028	5.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5259318.14	0.0	US11271LAD47	3.16	Mar 29, 2029	4.85
NXP BV	Industrial	Fixed Income	5257136.5	0.0	US62954HAV06	3.43	Jun 18, 2029	4.3
BANK5_24-5YR11 A3	CMBS	Fixed Income	5255846.41	0.0	US06644WBD92	3.71	Nov 15, 2057	5.89
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5261792.29	0.0	US23291KAH86	3.94	Nov 15, 2029	2.6
BROADCOM INC	Industrial	Fixed Income	5262100.04	0.0	US11135FCB58	3.98	Feb 15, 2030	4.35
HOME DEPOT INC	Industrial	Fixed Income	5253733.62	0.0	US437076DD13	5.02	Jun 25, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5256636.76	0.0	US86562MDP23	7.01	Jul 09, 2034	5.56
BMO_25-C11 A5	CMBS	Fixed Income	5256968.93	0.0	US05613XAC92	7.27	Feb 15, 2058	5.69
TAKEDA US FINANCING INC	Industrial	Fixed Income	5262799.81	0.0	US87406BAA08	7.61	Jul 07, 2035	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5265959.41	0.0	US91087BBA70	12.02	May 07, 2054	6.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	5256894.39	0.0	US15135BAZ40	5.42	Aug 01, 2031	2.63
SHELL FINANCE US INC	Industrial	Fixed Income	5257498.73	0.0	US822905AE56	12.71	May 10, 2046	4.0
APPLE INC	Industrial	Fixed Income	5261407.64	0.0	US037833DG20	13.5	Nov 13, 2047	3.75
AMAZON.COM INC	Industrial	Fixed Income	5263255.44	0.0	US023135BU94	17.56	Jun 03, 2060	2.7
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5257844.03	0.0	US31418CHM91	7.07	Mar 01, 2047	3.0
NETFLIX INC	Industrial	Fixed Income	5241452.5	0.0	US64110LAX47	3.32	May 15, 2029	6.38
CONNECTICUT ST	Local Authority	Fixed Income	5244539.83	0.0	US20772GF451	4.44	Mar 15, 2032	5.85
SOUTHERN PERU COPPER	Industrial	Fixed Income	5245901.95	0.0	US84265VAA35	7.23	Jul 27, 2035	7.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5251071.6	0.0	US579780AN77	1.84	Aug 15, 2027	3.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5241060.4	0.0	US80281LAG05	2.09	Nov 03, 2028	3.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5252718.41	0.0	US06406RAH03	2.54	Apr 28, 2028	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5248138.7	0.0	US036752BE23	13.21	Feb 15, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	5252088.02	0.0	US458140CK47	13.29	Feb 10, 2063	5.9
EXXON MOBIL CORP	Industrial	Fixed Income	5234388.37	0.0	US30231GBD34	0.99	Aug 16, 2026	2.27
NISOURCE INC	Utility	Fixed Income	5239858.93	0.0	US65473QBE26	1.61	May 15, 2027	3.49
ABBOTT LABORATORIES	Industrial	Fixed Income	5228133.32	0.0	US002824BP42	2.41	Jan 30, 2028	1.15
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5231088.2	0.0	US47233WBM01	2.65	Jul 21, 2028	5.88
HOME DEPOT INC	Industrial	Fixed Income	5235165.98	0.0	US437076CQ35	14.6	Apr 15, 2052	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5237963.23	0.0	US13645RBH66	15.15	Dec 02, 2051	3.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5240312.78	0.0	US3132D54E92	3.14	Dec 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5231400.95	0.0	US3140X5S388	5.53	Feb 01, 2049	4.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5223202.51	0.0	US05530QAQ38	3.1	Feb 02, 2029	5.93
KENVUE INC	Industrial	Fixed Income	5220204.81	0.0	US49177JAH59	3.97	Mar 22, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5215129.81	0.0	US345397B777	0.97	Aug 10, 2026	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5227547.68	0.0	US58013MFB54	1.4	Mar 01, 2027	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5219314.94	0.0	US25243YBG35	2.0	Oct 24, 2027	5.3
HP INC	Industrial	Fixed Income	5219235.0	0.0	US40434LAK17	3.32	Apr 15, 2029	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5225166.8	0.0	US478160CU63	3.41	Jun 01, 2029	4.8
BBCMS_24-5C29 AS	CMBS	Fixed Income	5222308.8	0.0	US05555PAF99	3.62	Sep 15, 2057	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5219896.01	0.0	US06406RBZ91	5.07	Jul 22, 2032	5.06
BROADCOM INC 144A	Industrial	Fixed Income	5216569.96	0.0	US11135FBT75	5.65	Apr 15, 2032	4.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	5224385.55	0.0	US88732JAY47	9.61	Nov 15, 2040	5.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5215450.59	0.0	US21684AAD81	11.83	Aug 04, 2045	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5217501.66	0.0	US532457CM85	13.88	Feb 09, 2054	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5217222.83	0.0	US110122DK11	12.85	Nov 15, 2047	4.35
COMCAST CORPORATION	Industrial	Fixed Income	5216223.69	0.0	US20030NCC39	13.01	Nov 01, 2047	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5220079.77	0.0	US31418DZW54	7.29	Jun 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5216027.4	0.0	US3132WMNJ96	6.9	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5218877.73	0.0	US36179UCB61	6.16	Sep 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5210140.11	0.0	US61747YFH36	2.86	Nov 01, 2029	6.41
S&P GLOBAL INC	Industrial	Fixed Income	5202370.9	0.0	US78409VBH69	1.49	Mar 01, 2027	2.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5205835.5	0.0	US212015AS02	2.22	Jan 15, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5207501.94	0.0	US455780CD62	2.31	Jan 11, 2028	3.5
CROWN CASTLE INC	Industrial	Fixed Income	5204286.02	0.0	US22822VAW19	5.18	Apr 01, 2031	2.1
ORACLE CORPORATION	Industrial	Fixed Income	5212063.33	0.0	US68389XCZ69	5.44	Feb 03, 2032	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5207491.77	0.0	US45866FAH73	13.13	Sep 21, 2048	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5202338.56	0.0	US31418DCB64	5.35	May 01, 2049	4.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5190592.53	0.0	US167725AF79	6.59	Dec 01, 2040	6.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5197069.29	0.0	US22160KAM71	1.63	May 18, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5200928.88	0.0	US10373QAC42	2.78	Sep 21, 2028	3.94
DUKE ENERGY CORP	Utility	Fixed Income	5201218.54	0.0	US26441CBT18	5.79	Aug 15, 2032	4.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5195368.24	0.0	US3140FXFM99	6.59	Jan 01, 2057	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5187965.82	0.0	US961214FN86	2.97	Nov 17, 2028	5.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5179414.96	0.0	US13608JAA51	3.24	Apr 08, 2029	5.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5187583.15	0.0	US254709AT53	5.97	Nov 02, 2034	7.96
BAT CAPITAL CORP	Industrial	Fixed Income	5186356.95	0.0	US05526DBP96	1.45	Apr 02, 2027	4.7
FORDF_25-1 A1	ABS	Fixed Income	5178929.56	0.0	US34529BAA44	2.49	Apr 15, 2030	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5187704.42	0.0	US65535HAY53	2.8	Jul 14, 2028	2.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5176536.92	0.0	US78017DAH17	4.11	May 02, 2031	4.97
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5185583.73	0.0	US723787AQ06	4.65	Aug 15, 2030	1.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5182848.04	0.0	US25278XBA63	12.92	Apr 18, 2054	5.75
MASTERCARD INC	Industrial	Fixed Income	5171879.41	0.0	US57636QAW42	2.32	Mar 09, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5171998.39	0.0	US055451BL10	7.24	Feb 21, 2035	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5175500.67	0.0	US025816CM94	1.21	Nov 04, 2026	1.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5166105.28	0.0	US168863DX33	1.43	Jan 31, 2027	2.75
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5165723.35	0.0	US571748BY71	2.06	Nov 08, 2027	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5169876.07	0.0	US369550BM97	4.12	Apr 01, 2030	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5171564.8	0.0	US92343VFL36	4.8	Sep 18, 2030	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5174660.52	0.0	US14040HCT05	5.48	May 10, 2033	5.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5172217.01	0.0	US026874DL83	12.65	Apr 01, 2048	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5165896.66	0.0	US172967LJ87	11.99	Apr 24, 2048	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5168677.03	0.0	US3132DSMT68	2.41	Feb 01, 2054	6.5
BOEING CO	Industrial	Fixed Income	5162859.73	0.0	US097023DP72	1.55	May 01, 2027	6.26
CITIGROUP INC	Financial Institutions	Fixed Income	5159666.12	0.0	US172967AR23	2.26	Jan 15, 2028	6.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5153118.51	0.0	US06368LWU69	2.76	Sep 25, 2028	5.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5161296.5	0.0	US775109DE81	3.11	Feb 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5162183.59	0.0	US65339KCU25	6.7	Mar 15, 2034	5.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5157876.19	0.0	US341271AH76	6.86	Jul 01, 2034	5.53
BAT CAPITAL CORP	Industrial	Fixed Income	5157841.06	0.0	US05526DBJ37	1.02	Sep 06, 2026	3.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5161228.88	0.0	US961214DK65	1.51	Mar 08, 2027	3.35
VMWARE LLC	Industrial	Fixed Income	5156408.9	0.0	US928563AC98	1.82	Aug 21, 2027	3.9
WALT DISNEY CO	Industrial	Fixed Income	5157044.55	0.0	US254687FW18	2.34	Jan 13, 2028	2.2
COMCAST CORPORATION	Industrial	Fixed Income	5158447.06	0.0	US20030NCJ81	9.34	Mar 01, 2038	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	5153910.45	0.0	US37045VAJ98	11.24	Apr 01, 2045	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5151009.33	0.0	US539830BL23	12.25	May 15, 2046	4.7
T-MOBILE USA INC	Industrial	Fixed Income	5161237.95	0.0	US87264ADB89	13.41	Jan 15, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5162246.97	0.0	US12189LBL45	13.76	Mar 15, 2055	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5159576.5	0.0	US3132LAUF72	5.9	Dec 01, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5143030.81	0.0	US693475BK03	2.13	Dec 02, 2028	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5141174.35	0.0	US883556DA77	3.14	Jan 31, 2029	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5143174.92	0.0	US341099CL11	8.83	Jun 15, 2038	6.4
STEEL DYNAMICS INC	Industrial	Fixed Income	5145076.65	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5142240.55	0.0	US694308HW04	2.16	Dec 01, 2027	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5148101.58	0.0	US78017DAF50	1.55	Mar 27, 2028	4.71
APPLIED MATERIALS INC	Industrial	Fixed Income	5139197.29	0.0	US038222AN54	4.52	Jun 01, 2030	1.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	5145186.28	0.0	US83192PAA66	4.8	Oct 14, 2030	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5140343.57	0.0	US3132DUAF49	3.82	Sep 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	5147606.25	0.0	US172967JU60	12.18	Jul 30, 2045	4.65
CIGNA GROUP	Industrial	Fixed Income	5149791.24	0.0	US125523CW86	13.12	Feb 15, 2054	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	5141438.28	0.0	US260543CG61	11.01	Nov 15, 2042	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5148024.11	0.0	US3140XDCU86	7.4	Oct 01, 2051	2.0
CSAIL_16-C7 A5	CMBS	Fixed Income	5129414.93	0.0	US12637UAW99	1.07	Nov 15, 2049	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5131692.33	0.0	US89236TMS14	2.03	Oct 08, 2027	4.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5129290.57	0.0	US05964HAJ41	2.48	Apr 12, 2028	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5132155.11	0.0	US29278NAF06	2.5	Jun 15, 2028	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5131735.07	0.0	US172967LU33	9.15	Jan 24, 2039	3.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5131284.39	0.0	US05723KAF75	13.04	Dec 15, 2047	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5129477.42	0.0	US31418EHC75	3.52	Sep 01, 2037	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5125385.72	0.0	US3132XCSD80	5.9	Oct 01, 2048	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	5124501.39	0.0	US054989AA67	4.21	Aug 02, 2030	6.34
FISERV INC	Industrial	Fixed Income	5114812.11	0.0	US337738BH05	6.25	Aug 21, 2033	5.63
CATERPILLAR INC	Industrial	Fixed Income	5113857.64	0.0	US149123CL34	7.49	May 15, 2035	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5112584.01	0.0	US254709AM01	1.29	Feb 09, 2027	4.1
EART_24-2 D	ABS	Fixed Income	5114568.92	0.0	US30166DAF50	2.21	Feb 15, 2030	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5112314.56	0.0	US29379VBT98	2.83	Oct 16, 2028	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5116862.58	0.0	US907818FB91	3.18	Mar 01, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	5123398.59	0.0	US713448EL82	3.69	Jul 29, 2029	2.63
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5117790.66	0.0	US00440KAC71	5.26	Oct 04, 2031	4.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5123629.88	0.0	US084670BK32	11.38	Feb 11, 2043	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5120080.09	0.0	US911312BW51	12.79	Apr 01, 2050	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5122145.14	0.0	US29379VBU61	12.96	Feb 01, 2049	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5115357.71	0.0	US3140XLVK10	3.23	Jul 01, 2053	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5101868.54	0.0	US744448DB49	13.37	May 15, 2055	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	5102600.98	0.0	US05526DBB01	1.83	Aug 15, 2027	3.56
FNMNT_25-1 A	ABS	Fixed Income	5103894.13	0.0	US32113CCE84	2.34	Feb 15, 2030	4.85
FHMS_K509 A2	CMBS	Fixed Income	5106482.41	0.0	US3137HAST48	2.81	Sep 25, 2028	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5102624.31	0.0	US904764BH90	3.8	Sep 06, 2029	2.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5109570.62	0.0	US05971KAG40	4.85	Dec 03, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	5105100.86	0.0	US437076CF79	5.26	Mar 15, 2031	1.38
AT&T INC	Industrial	Fixed Income	5100120.15	0.0	US00206RHK14	9.42	Mar 01, 2039	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5101268.7	0.0	US3140X83K12	7.65	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5105930.51	0.0	US3138WHNK45	6.11	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5105562.49	0.0	US3132HNH519	6.9	Oct 01, 2042	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5097326.92	0.0	US88339WAB28	3.19	Mar 15, 2029	4.9
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5094421.77	0.0	US072024ND01	11.38	Apr 01, 2049	6.26
CDW LLC	Industrial	Fixed Income	5097512.89	0.0	US12513GBD07	1.43	Apr 01, 2028	4.25
INTEL CORPORATION	Industrial	Fixed Income	5096495.04	0.0	US458140AX85	1.64	May 11, 2027	3.15
AMXCA_25-3 A	ABS	Fixed Income	5093303.47	0.0	US02582JKR04	4.15	Apr 15, 2032	4.51
DEVON ENERGY CORP	Industrial	Fixed Income	5097338.03	0.0	US25179MAL72	10.09	Jul 15, 2041	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5093418.25	0.0	US674599DL68	10.64	Mar 15, 2046	6.6
CITIGROUP INC	Financial Institutions	Fixed Income	5094696.5	0.0	US172967HS33	11.27	May 06, 2044	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5094312.59	0.0	US3133BRMF82	4.13	Dec 01, 2052	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5082941.08	0.0	US025816DP17	1.45	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5079154.37	0.0	US65339KCN81	3.92	Feb 28, 2030	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5081059.74	0.0	US55261FAT12	4.59	Mar 13, 2032	6.08
AMXCA_25-1 A	ABS	Fixed Income	5079863.65	0.0	US02582JKM17	2.2	Dec 15, 2029	4.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5084048.82	0.0	US37045XDP87	3.0	Oct 15, 2028	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5085630.5	0.0	US606822BU78	4.62	Jul 17, 2030	2.05
NXP BV	Industrial	Fixed Income	5073954.54	0.0	US62954HBA59	5.22	May 11, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5080230.39	0.0	US3140XJYC11	4.32	Dec 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	5085642.19	0.0	US023135CC87	16.79	May 12, 2061	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	5068732.88	0.0	US205887CC49	2.84	Nov 01, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5061440.75	0.0	US251526CX52	3.57	Sep 11, 2030	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	5062144.97	0.0	US925650AC72	3.89	Feb 15, 2030	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	5067242.81	0.0	US054989AD07	12.57	Aug 02, 2053	7.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5070759.79	0.0	US110122EB03	13.15	Nov 15, 2053	6.25
MERCK & CO INC	Industrial	Fixed Income	5066246.54	0.0	US58933YBD67	3.18	Dec 10, 2028	1.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5064325.92	0.0	US595620AT22	3.31	Apr 15, 2029	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5073164.38	0.0	US3140XQT806	2.16	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5069966.85	0.0	US3142GUPV96	3.27	May 01, 2055	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5061369.36	0.0	US94973VBB27	11.25	Jan 15, 2043	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5050621.25	0.0	US539830BV05	2.06	Nov 15, 2027	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5055430.04	0.0	US29273VAP58	2.24	Feb 15, 2028	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5056946.89	0.0	US539439AR07	2.43	Mar 22, 2028	4.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5057295.05	0.0	US44644MAJ09	3.83	Jan 10, 2030	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5058492.22	0.0	US036752AP88	5.06	Mar 15, 2031	2.55
FHMS_24-K757 A2	CMBS	Fixed Income	5052376.19	0.0	US3137HH5X58	5.11	Aug 25, 2031	4.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5049619.84	0.0	US767201AL06	10.19	Nov 02, 2040	5.2
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	5054566.95	0.0	US314353AA14	5.51	Aug 20, 2035	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5056821.88	0.0	US3132DPEB04	6.55	May 01, 2051	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5050398.75	0.0	US3128MJYT11	7.26	Sep 01, 2046	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5037794.75	0.0	US00774MBC82	2.59	Jun 06, 2028	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5040850.25	0.0	US78009PEH01	3.17	Jan 27, 2030	5.08
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5046668.63	0.0	US25468PBW59	5.22	Mar 01, 2032	7.0
COMCAST CORPORATION	Industrial	Fixed Income	5037597.14	0.0	US20030NEE76	6.32	May 15, 2033	4.8
CITIBANK NA	Financial Institutions	Fixed Income	5043996.81	0.0	US17325FBJ66	0.97	Aug 06, 2026	4.93
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5037439.88	0.0	US80282KAP12	1.7	Jul 13, 2027	4.4
BMWLT_25-1 A3	ABS	Fixed Income	5038249.61	0.0	US096912AD26	1.85	Jun 26, 2028	4.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5042042.18	0.0	US66989HAR93	4.6	Aug 14, 2030	2.2
BBCMS_21-C11 A5	CMBS	Fixed Income	5035970.21	0.0	US05493MAF14	5.47	Sep 15, 2054	2.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5041324.41	0.0	US168863EA21	13.75	Jan 05, 2054	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	5044591.21	0.0	US36179XFJ00	4.5	Sep 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5042595.25	0.0	US3140XME518	6.74	Jul 01, 2052	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5045129.34	0.0	US74432QCF00	14.12	Mar 13, 2051	3.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5035598.64	0.0	US3622A23R12	5.08	Oct 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5037831.8	0.0	US3140Q8C526	6.17	Jan 01, 2048	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5032088.99	0.0	US78017FZQ98	1.13	Oct 18, 2027	4.51
DTE ENERGY COMPANY	Utility	Fixed Income	5034268.91	0.0	US233331BN66	4.0	Apr 01, 2030	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5032706.55	0.0	US16411QAS03	6.73	Aug 15, 2034	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5024027.02	0.0	US532457CR72	7.1	Aug 14, 2034	4.6
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5030404.63	0.0	US26078JAE01	9.3	Nov 15, 2038	5.32
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5029963.23	0.0	US072024NV09	11.25	Apr 01, 2050	7.04
GMCAR_25-3 A3	ABS	Fixed Income	5031130.81	0.0	US379957AD55	3.27	Aug 16, 2030	4.18
XILINX INC	Industrial	Fixed Income	5027679.83	0.0	US983919AK78	4.47	Jun 01, 2030	2.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5028705.25	0.0	US674599EK76	5.33	Jan 01, 2032	5.38
APPLE INC	Industrial	Fixed Income	5022675.53	0.0	US037833EJ59	5.58	Aug 05, 2031	1.7
NXP BV	Industrial	Fixed Income	5031770.28	0.0	US62954HBB33	6.11	Jan 15, 2033	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5025889.9	0.0	US715638DP43	6.64	Dec 01, 2032	1.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5013348.78	0.0	US89788MAL63	2.29	Jan 26, 2029	4.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5017823.08	0.0	US110122DZ89	6.43	Nov 15, 2033	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5010357.11	0.0	US06406RBW60	6.65	Mar 14, 2035	5.19
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5011092.32	0.0	US05724BAD10	1.32	Dec 15, 2026	2.06
FORDL_25-B A3	ABS	Fixed Income	5017547.65	0.0	US34533MAD83	1.9	Dec 15, 2028	4.23
ZOETIS INC	Industrial	Fixed Income	5020246.69	0.0	US98978VAL71	1.95	Sep 12, 2027	3.0
SEMPRA	Utility	Fixed Income	5014552.14	0.0	US816851BG34	2.29	Feb 01, 2028	3.4
NISOURCE INC	Utility	Fixed Income	5012333.15	0.0	US65473PAJ49	4.21	May 01, 2030	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	5011842.31	0.0	US92556HAB33	4.69	Jan 15, 2031	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5017775.76	0.0	US10112RBD52	4.92	Jan 30, 2031	3.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	5011965.2	0.0	US4651387N91	11.29	Jan 30, 2043	4.5
EMERA US FINANCE LP	Utility	Fixed Income	5017778.09	0.0	US29103DAM83	11.98	Jun 15, 2046	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5012573.07	0.0	US824348AX47	12.6	Jun 01, 2047	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5021607.6	0.0	US571748BJ05	12.75	Mar 15, 2049	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5019830.07	0.0	US45866FAX24	13.69	Jun 15, 2052	4.95
ABBVIE INC	Industrial	Fixed Income	5015792.52	0.0	US00287YDX40	14.91	Mar 15, 2064	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	5018397.71	0.0	US172967NF48	11.08	Nov 03, 2042	2.9
DUKE ENERGY CORP	Utility	Fixed Income	5015469.71	0.0	US26441CAT27	12.72	Sep 01, 2046	3.75
WALT DISNEY CO	Industrial	Fixed Income	5016449.74	0.0	US254687FM36	14.82	Sep 01, 2049	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5018261.95	0.0	US3140KQJQ51	7.36	Nov 01, 2050	2.5
EQUINOR ASA	Agency	Fixed Income	5005688.96	0.0	US29446MAB81	2.78	Sep 10, 2028	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5005170.5	0.0	US842587DS35	3.11	Mar 15, 2029	5.5
BMO_24-5C3 AS	CMBS	Fixed Income	5003023.22	0.0	US09660QAW42	3.13	Feb 15, 2057	6.29
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5003200.87	0.0	US650035TD05	3.81	Mar 15, 2039	5.77
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5002981.65	0.0	US76720AAS50	4.0	Mar 14, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	4996849.05	0.0	US00287YEA38	7.31	Mar 15, 2035	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5009097.61	0.0	US3142GRTC41	1.96	May 01, 2054	6.5
PEPSICO INC	Industrial	Fixed Income	4996482.54	0.0	US713448FE31	5.68	Oct 21, 2031	1.95
APPLE INC	Industrial	Fixed Income	5002323.85	0.0	US037833DQ02	14.73	Sep 11, 2049	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4987134.22	0.0	US53944YAS28	1.52	Mar 18, 2028	3.75
NETFLIX INC	Industrial	Fixed Income	4993814.75	0.0	US64110LAS51	2.48	Apr 15, 2028	4.88
J M SMUCKER CO	Industrial	Fixed Income	4987366.35	0.0	US832696AX63	6.37	Nov 15, 2033	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4991949.62	0.0	US06406RAD98	1.62	May 16, 2027	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4983716.68	0.0	US3142GQ5B40	3.12	Feb 01, 2054	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4992746.95	0.0	US665859AV62	4.41	May 01, 2030	1.95
BANK_20-BNK29 A-4	CMBS	Fixed Income	4994905.66	0.0	US06541TBF57	4.88	Nov 15, 2053	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	4993733.76	0.0	US02209SBM44	11.16	Feb 04, 2041	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4991510.31	0.0	US91324PDL31	13.03	Jun 15, 2048	4.25
WALMART INC	Industrial	Fixed Income	4984924.88	0.0	US931142EV12	15.79	Sep 22, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4988060.38	0.0	US31417FZP60	5.64	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4988114.15	0.0	US3128MJVB30	6.9	Oct 01, 2044	3.5
HCA INC	Industrial	Fixed Income	4973217.51	0.0	US404121AH82	0.57	Sep 01, 2026	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4980174.98	0.0	US210518DU76	6.29	May 15, 2033	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4980672.7	0.0	US744320BP63	6.32	Mar 15, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	4975749.42	0.0	US20030NEJ63	6.9	Jun 01, 2034	5.3
VODAFONE GROUP PLC	Industrial	Fixed Income	4982231.44	0.0	US92857WAQ33	8.14	Feb 27, 2037	6.15
HOME DEPOT INC	Industrial	Fixed Income	4971400.77	0.0	US437076AV48	9.93	Apr 01, 2041	5.95
NIKE INC	Industrial	Fixed Income	4980909.61	0.0	US654106AF00	1.18	Nov 01, 2026	2.38
AMGEN INC	Industrial	Fixed Income	4970877.71	0.0	US031162CT53	1.48	Feb 21, 2027	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4971410.04	0.0	US58013MFP41	1.76	Jul 01, 2027	3.5
FHMS_K076 A2	CMBS	Fixed Income	4983437.33	0.0	US3137FEZU77	2.39	Apr 25, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4979229.29	0.0	US29379VBX01	4.13	Jan 31, 2030	2.8
CVS HEALTH CORP	Industrial	Fixed Income	4981223.02	0.0	US126650DN71	4.69	Aug 21, 2030	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4974571.29	0.0	US11133TAE38	5.18	May 01, 2031	2.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4974105.68	0.0	US38141GYK48	11.05	Jul 21, 2042	2.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4982405.19	0.0	US3140XHHP50	4.36	May 01, 2037	1.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4967634.5	0.0	US87612KAA07	1.73	Jul 01, 2027	5.2
COMCAST CORPORATION	Industrial	Fixed Income	4962680.0	0.0	US20030NEA54	2.05	Nov 15, 2027	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4959683.73	0.0	US89236TKQ75	2.28	Jan 12, 2028	4.63
FISERV INC	Industrial	Fixed Income	4968392.57	0.0	US337738BD90	2.29	Mar 02, 2028	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4960888.7	0.0	US80282KBF21	2.3	Mar 09, 2029	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	4958336.62	0.0	US046353AT52	3.1	Jan 17, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4966405.15	0.0	US06406RBR75	6.18	Apr 26, 2034	4.97
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4962315.61	0.0	US913366EP17	9.36	May 15, 2048	6.55
CSAIL_20-C19 A3	CMBS	Fixed Income	4967559.12	0.0	US12597NAS27	4.15	Mar 15, 2053	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4970421.11	0.0	US3140FQTZ06	6.11	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4967396.6	0.0	US36179R7H66	6.97	Apr 20, 2046	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4954235.97	0.0	US25179MBD48	0.19	Oct 15, 2027	5.25
ONEOK INC	Industrial	Fixed Income	4946735.86	0.0	US682680BH51	1.11	Nov 01, 2026	5.55
CVS HEALTH CORP	Industrial	Fixed Income	4953378.89	0.0	US126650DW70	3.14	Jan 30, 2029	5.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4955487.55	0.0	US120568BC39	5.19	May 14, 2031	2.75
HCA INC	Industrial	Fixed Income	4946700.02	0.0	US404119CC14	5.42	Jul 15, 2031	2.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	4953032.26	0.0	US747525BP77	6.25	May 20, 2032	1.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4950337.33	0.0	US87938WAX11	12.03	Mar 01, 2049	5.52
ORACLE CORPORATION	Industrial	Fixed Income	4953505.65	0.0	US68389XCB91	14.9	Mar 25, 2061	4.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4938777.68	0.0	US776743AD85	1.19	Dec 15, 2026	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4933081.9	0.0	US404280DG12	1.83	Aug 11, 2028	5.21
BAT CAPITAL CORP	Industrial	Fixed Income	4943982.55	0.0	US05526DBN49	3.98	Apr 02, 2030	4.91
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4932408.49	0.0	US06368L3L88	4.88	Jun 04, 2031	5.51
APPLE INC	Industrial	Fixed Income	4932131.15	0.0	US037833EV87	6.41	May 10, 2033	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	4935936.39	0.0	US29273VBB53	12.66	Sep 01, 2054	6.05
HOME DEPOT INC	Industrial	Fixed Income	4943679.72	0.0	US437076BN13	1.07	Sep 15, 2026	2.13
BMARK_18-B3 A5	CMBS	Fixed Income	4940330.29	0.0	US08161BAY92	2.37	Apr 10, 2051	4.03
FNMA_19-M2 A2	CMBS	Fixed Income	4937095.21	0.0	US3136B3J509	2.88	Nov 25, 2028	3.62
CVS HEALTH CORP	Industrial	Fixed Income	4934015.52	0.0	US126650DQ03	5.13	Feb 28, 2031	1.88
CDW LLC	Industrial	Fixed Income	4934518.71	0.0	US12513GBJ76	5.5	Dec 01, 2031	3.57
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4933029.65	0.0	US42824CBW82	13.16	Oct 15, 2054	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4934149.69	0.0	US3140XLNV66	7.29	Jan 01, 2052	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	4936135.69	0.0	US548661DZ79	14.66	Oct 15, 2050	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4936109.33	0.0	US3132CWV504	3.65	Feb 01, 2037	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4936144.55	0.0	US3622A26G20	6.58	Aug 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4937901.6	0.0	US3140J8X570	0.57	Mar 01, 2030	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4923533.79	0.0	US29379VBL62	1.32	Feb 15, 2027	3.95
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4928068.09	0.0	US91159HJP64	1.13	Oct 26, 2027	6.79
BARCLAYS PLC	Financial Institutions	Fixed Income	4920613.5	0.0	US06738ECP88	1.48	Mar 12, 2028	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4924730.29	0.0	US06423AAJ25	4.08	Sep 01, 2030	8.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4921179.83	0.0	US04636NAM56	4.69	Feb 26, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4922830.13	0.0	US693475BE43	5.77	Jun 06, 2033	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4920728.63	0.0	US65339KCP30	6.06	Feb 28, 2033	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4931159.4	0.0	US404280CL16	2.02	Sep 22, 2028	2.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4920694.48	0.0	US65535HAQ20	4.09	Jan 16, 2030	3.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	4920440.63	0.0	US88732JBB35	9.87	Sep 01, 2041	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	4930080.75	0.0	US548661EJ29	13.77	Apr 01, 2052	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4931300.77	0.0	US01609WAZ59	14.64	Feb 09, 2051	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4924068.32	0.0	US084664CV10	15.15	Oct 15, 2050	2.85
GEORGIA POWER COMPANY	Utility	Fixed Income	4908172.32	0.0	US373334KT78	6.22	May 17, 2033	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4915207.98	0.0	US606822BR40	4.19	Feb 25, 2030	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4918257.52	0.0	US3142GQB920	6.3	Oct 01, 2053	5.0
INTEL CORPORATION	Industrial	Fixed Income	4914495.18	0.0	US458140AY68	12.44	May 11, 2047	4.1
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4911665.02	0.0	US3622A26Q02	5.96	Apr 20, 2048	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4894571.07	0.0	US06406RBT32	2.86	Oct 25, 2029	6.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4901270.48	0.0	US808513CJ29	2.91	Nov 17, 2029	6.2
SYSCO CORPORATION	Industrial	Fixed Income	4894615.8	0.0	US871829BL07	3.87	Apr 01, 2030	5.95
CVS HEALTH CORP	Industrial	Fixed Income	4898944.76	0.0	US126650DT42	3.89	Feb 21, 2030	5.13
CVS HEALTH CORP	Industrial	Fixed Income	4897591.57	0.0	US126650EC08	4.87	Jun 01, 2031	5.55
VALE OVERSEAS LTD	Industrial	Fixed Income	4899063.4	0.0	US91911TAS24	12.62	Jun 28, 2054	6.4
COCA-COLA CO	Industrial	Fixed Income	4902914.68	0.0	US191216CU25	1.76	Jun 01, 2027	1.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4905654.29	0.0	US084659AV35	4.4	Jul 15, 2030	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4900099.52	0.0	US10112RBF01	7.11	Oct 01, 2033	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4903863.03	0.0	US36179SQV24	6.97	Nov 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4900906.38	0.0	US31329PNA74	5.55	Oct 01, 2048	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4881455.04	0.0	US10112RAY09	1.1	Oct 01, 2026	2.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4886273.06	0.0	US47233JAG31	1.38	Jan 15, 2027	4.85
HP INC	Industrial	Fixed Income	4888627.87	0.0	US40434LAB18	1.75	Jun 17, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4882720.93	0.0	US45866FAF18	1.94	Sep 15, 2027	3.1
APPLE INC	Industrial	Fixed Income	4887739.77	0.0	US037833EY27	2.54	May 12, 2028	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4892273.53	0.0	US37045XEN21	3.05	Jan 07, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4892236.07	0.0	US345397E581	3.12	Mar 08, 2029	5.8
KINDER MORGAN INC	Industrial	Fixed Income	4892812.39	0.0	US494553AD27	3.15	Feb 01, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4893086.4	0.0	US341081GU57	6.94	Jun 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4890676.02	0.0	US606822DH40	7.14	Jan 16, 2036	5.57
HALLIBURTON COMPANY	Industrial	Fixed Income	4889916.03	0.0	US406216BJ98	7.81	Nov 15, 2035	4.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4885064.4	0.0	US87612BBU52	4.93	Jan 15, 2032	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4886835.89	0.0	US92343VDR24	9.54	Mar 15, 2039	4.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4888782.97	0.0	US50077LAZ94	12.6	Oct 01, 2049	4.88
VIATRIS INC	Industrial	Fixed Income	4890637.34	0.0	US92556VAE65	10.37	Jun 22, 2040	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4891972.92	0.0	US36179WG282	7.21	Jun 20, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4885972.32	0.0	US110122DS47	15.51	Nov 13, 2050	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4870851.35	0.0	US37045XDR44	1.49	Feb 26, 2027	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4871712.92	0.0	US500630DW55	2.33	Feb 15, 2028	4.38
RTX CORP	Industrial	Fixed Income	4873027.67	0.0	US75513ECV11	4.61	Mar 15, 2031	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4870332.13	0.0	US29379VCD38	6.09	Jan 31, 2033	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4868570.85	0.0	US907818GB82	6.21	Jan 20, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4870386.26	0.0	US60687YDB20	6.2	Jul 06, 2034	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4879512.76	0.0	US478160AN49	8.49	Aug 15, 2037	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4876012.61	0.0	US375558CA99	13.51	Oct 15, 2053	5.55
INTEL CORPORATION	Industrial	Fixed Income	4878094.45	0.0	US458140BT64	2.88	Aug 12, 2028	1.6
ABBVIE INC	Industrial	Fixed Income	4873417.7	0.0	US00287YAV11	8.29	May 14, 2036	4.3
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4872612.97	0.0	US87938WAW38	12.24	Mar 06, 2048	4.89
TSMC ARIZONA CORP	Industrial	Fixed Income	4870006.4	0.0	US872898AD36	11.75	Oct 25, 2041	3.13
APPLE INC	Industrial	Fixed Income	4878520.25	0.0	US037833DD98	13.32	Sep 12, 2047	3.75
TSMC ARIZONA CORP	Industrial	Fixed Income	4870398.56	0.0	US872898AE19	15.34	Oct 25, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4878009.64	0.0	US3140J82S13	5.45	Jan 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4873358.34	0.0	US3128MMS201	4.1	Jan 01, 2030	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4867707.84	0.0	US970648AL56	1.71	Jun 15, 2027	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4865525.09	0.0	US459200KX88	2.31	Feb 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4860672.16	0.0	US606822CS14	2.29	Feb 22, 2029	5.42
BMO_24-5C7 B	CMBS	Fixed Income	4865094.18	0.0	US09660WAY75	3.69	Nov 15, 2057	6.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4859755.44	0.0	US345397E250	4.57	Mar 05, 2031	6.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4865354.83	0.0	US70450YAL74	5.74	Jun 01, 2032	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4859879.4	0.0	US694308KM84	6.09	Jun 15, 2033	6.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4855746.66	0.0	US47214BAD01	12.24	Nov 15, 2053	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4863037.22	0.0	US3132DSEB43	3.11	Dec 01, 2053	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4857145.17	0.0	US756109AX24	4.88	Jan 15, 2031	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4859128.51	0.0	US91324PDT66	10.26	Aug 15, 2039	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4859147.52	0.0	US3132DSAX09	6.83	Jun 01, 2052	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4844564.95	0.0	US06406RAB33	1.42	Feb 07, 2028	3.44
HOME DEPOT INC	Industrial	Fixed Income	4843641.3	0.0	US437076BT82	1.95	Sep 14, 2027	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4853921.3	0.0	US60687YAM12	1.99	Sep 11, 2027	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4851069.72	0.0	US37045XEB82	2.19	Jan 09, 2028	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4844075.25	0.0	US471048BT45	2.79	Jul 20, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4851031.07	0.0	US89236TLE37	4.54	Nov 20, 2030	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4842924.42	0.0	US718286CT23	6.15	Apr 13, 2033	5.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4844405.68	0.0	US13607LWW98	6.28	Oct 03, 2033	6.09
INTUIT INC	Industrial	Fixed Income	4849728.67	0.0	US46124HAG11	6.41	Sep 15, 2033	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4849525.05	0.0	US084664BL47	9.85	Jan 15, 2040	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4851762.66	0.0	US3140AE2Y49	3.21	Jun 01, 2054	6.0
TELUS CORPORATION	Industrial	Fixed Income	4848533.66	0.0	US87971MBW29	5.86	May 13, 2032	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4847779.07	0.0	US29379VBQ59	12.78	Feb 15, 2048	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4850756.67	0.0	US3132DQUE42	3.56	Jul 01, 2053	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4849329.51	0.0	US698299BB98	12.67	Apr 29, 2053	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	4848470.65	0.0	US3140Q8BP95	2.49	Dec 01, 2032	2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4833823.0	0.0	US20271RAU41	1.25	Nov 27, 2026	4.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4829812.83	0.0	US16412XAG07	1.42	Jun 30, 2027	5.13
SYSCO CORPORATION	Industrial	Fixed Income	4833807.62	0.0	US871829BF39	1.79	Jul 15, 2027	3.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4841959.52	0.0	US87165BAM54	2.11	Dec 01, 2027	3.95
PPG INDUSTRIES INC	Industrial	Fixed Income	4835854.83	0.0	US693506BP19	2.34	Mar 15, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	4831701.04	0.0	US87264ADE29	3.11	Jan 15, 2029	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4839188.58	0.0	US532457CK20	3.13	Feb 09, 2029	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4835903.66	0.0	US25278XAV10	5.88	Mar 15, 2033	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4834544.71	0.0	US110122EC85	14.37	Nov 15, 2063	6.4
CISCO SYSTEMS INC	Industrial	Fixed Income	4830184.87	0.0	US17275RBV33	15.14	Feb 26, 2064	5.35
FORD MOTOR COMPANY	Industrial	Fixed Income	4835933.73	0.0	US345370CS72	11.38	Dec 08, 2046	5.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4833989.38	0.0	US10373QBR02	11.58	Jun 17, 2041	3.06
CIGNA GROUP	Industrial	Fixed Income	4836785.9	0.0	US125523CK49	13.99	Mar 15, 2050	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4836427.66	0.0	US36179TJW62	6.97	Oct 20, 2047	3.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4821240.64	0.0	US05964HAX35	1.16	Nov 07, 2027	6.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4827755.22	0.0	US10373QAV23	1.35	Jan 16, 2027	3.02
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4829033.86	0.0	US008685AB51	3.26	May 01, 2029	6.88
CISCO SYSTEMS INC	Industrial	Fixed Income	4822024.01	0.0	US17275RBX98	3.97	Feb 24, 2030	4.75
COMCAST CORPORATION	Industrial	Fixed Income	4828367.27	0.0	US20030NBM20	7.15	Aug 15, 2034	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4817351.84	0.0	US38143YAC75	7.72	May 01, 2036	6.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4821837.5	0.0	US29278NAE31	11.78	Jun 15, 2048	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4819444.8	0.0	US65339KBM18	3.89	Nov 01, 2029	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4822198.5	0.0	US68323AFG40	3.9	Oct 02, 2029	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	4827530.18	0.0	US032095AJ08	4.11	Feb 15, 2030	2.8
BOEING CO	Industrial	Fixed Income	4826463.82	0.0	US097023CN34	4.12	Feb 01, 2030	2.95
KFW MTN	Agency	Fixed Income	4820062.86	0.0	US500769JG03	4.94	Sep 30, 2030	0.75
HP INC	Industrial	Fixed Income	4820787.3	0.0	US40434LAJ44	5.3	Jun 17, 2031	2.65
HCA INC	Industrial	Fixed Income	4812334.96	0.0	US404119CH01	1.51	Mar 15, 2027	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4814140.99	0.0	US60687YCL11	1.91	Sep 13, 2028	5.41
REGAL REXNORD CORP	Industrial	Fixed Income	4805156.41	0.0	US758750AN32	3.76	Feb 15, 2030	6.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4812577.53	0.0	US842587DE49	4.2	Apr 30, 2030	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4815834.95	0.0	US14040HDF91	6.48	Feb 01, 2035	6.05
PHILLIPS 66	Industrial	Fixed Income	4814246.2	0.0	US718546AK04	7.26	Nov 15, 2034	4.65
EQUIFAX INC	Industrial	Fixed Income	4808766.96	0.0	US294429AT25	5.51	Sep 15, 2031	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4806645.24	0.0	US3133KNWP40	6.99	Mar 01, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4811052.92	0.0	US3138WJRQ35	2.18	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4813527.88	0.0	US3138W9SE17	5.81	Sep 01, 2043	3.0
PEPSICO INC	Industrial	Fixed Income	4797449.44	0.0	US713448DN57	1.11	Oct 06, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4792354.02	0.0	US883556CZ38	1.21	Dec 05, 2026	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4792483.04	0.0	US718172DF33	1.43	Feb 12, 2027	4.75
TARGET CORPORATION	Industrial	Fixed Income	4800713.24	0.0	US87612EBH80	3.34	Apr 15, 2029	3.38
WALMART INC	Industrial	Fixed Income	4800103.25	0.0	US931142BF98	3.78	Feb 15, 2030	7.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4802083.73	0.0	US110122EG99	4.66	Feb 22, 2031	5.1
KEYCORP MTN	Financial Institutions	Fixed Income	4802226.44	0.0	US49326EEP43	6.31	Mar 06, 2035	6.4
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4802076.85	0.0	US271014TU61	9.0	Jun 01, 2040	5.87
CENCORA INC	Industrial	Fixed Income	4792795.44	0.0	US03073EAT29	5.04	Mar 15, 2031	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4796895.62	0.0	US775109CH22	5.63	Mar 15, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4797904.49	0.0	US65339KCQ13	13.29	Feb 28, 2053	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4800255.32	0.0	US53944YAQ61	11.35	Dec 14, 2046	3.37
BOEING CO	Industrial	Fixed Income	4798329.57	0.0	US097023CQ64	13.82	Feb 01, 2050	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4800729.16	0.0	US31418CND29	6.51	Aug 01, 2047	3.5
MCKESSON CORP	Industrial	Fixed Income	4790284.74	0.0	US581557BR53	1.0	Aug 15, 2026	1.3
WORKDAY INC	Industrial	Fixed Income	4782716.42	0.0	US98138HAG65	1.55	Apr 01, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4789969.32	0.0	US25389JAV89	2.22	Jan 15, 2028	5.55
INTUIT INC	Industrial	Fixed Income	4783910.59	0.0	US46124HAF38	2.76	Sep 15, 2028	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4783941.21	0.0	US60687YAT64	2.8	Sep 11, 2029	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4782049.95	0.0	US03740MAB63	3.14	Mar 01, 2029	5.15
ARCELORMITTAL SA	Industrial	Fixed Income	4784584.37	0.0	US03938LBF04	5.68	Nov 29, 2032	6.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4780993.19	0.0	US471048CF32	3.94	Oct 17, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4788117.05	0.0	US3140XPHL62	4.13	Nov 01, 2053	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4771951.88	0.0	US78016EZZ32	1.21	Nov 02, 2026	1.4
AT&T INC	Industrial	Fixed Income	4774323.81	0.0	US00206RHW51	1.34	Feb 15, 2027	3.8
FISERV INC	Industrial	Fixed Income	4769024.26	0.0	US337738BJ60	1.44	Mar 15, 2027	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4775686.43	0.0	US674599EH48	1.83	Aug 01, 2027	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4769766.21	0.0	US20030NCH26	2.48	May 01, 2028	3.55
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4771581.23	0.0	US69353RFZ64	1.86	Jul 21, 2028	4.43
HUMANA INC	Financial Institutions	Fixed Income	4765773.05	0.0	US444859BT81	3.3	Mar 23, 2029	3.7
APPLE INC	Industrial	Fixed Income	4773617.35	0.0	US037833EZ91	4.22	May 12, 2030	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4771971.34	0.0	US42824CBU27	5.2	Oct 15, 2031	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4775662.68	0.0	US009158BK14	6.71	Feb 08, 2034	4.85
HCA INC	Industrial	Fixed Income	4772543.16	0.0	US404119CR82	12.9	Jun 01, 2053	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4766685.89	0.0	US666807BU55	12.92	May 01, 2050	5.25
EVERGY INC	Utility	Fixed Income	4775049.82	0.0	US30034WAB28	3.75	Sep 15, 2029	2.9
ZOETIS INC	Industrial	Fixed Income	4772035.98	0.0	US98978VAH69	11.34	Feb 01, 2043	4.7
AT&T INC	Industrial	Fixed Income	4770261.74	0.0	US00206RBH49	11.36	Dec 15, 2042	4.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	4766072.91	0.0	US14448CAS35	14.16	Apr 05, 2050	3.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4775924.01	0.0	US715638DQ26	16.72	Dec 01, 2060	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4765986.49	0.0	US3138ET5H58	6.7	Sep 01, 2046	3.5
DUKE ENERGY CORP	Utility	Fixed Income	4760745.32	0.0	US26441CAS44	1.02	Sep 01, 2026	2.65
KROGER CO	Industrial	Fixed Income	4764115.05	0.0	US501044DJ76	1.8	Aug 01, 2027	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4754373.42	0.0	US620076BN89	3.33	May 23, 2029	4.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4756741.23	0.0	US25389JAU07	3.54	Jul 01, 2029	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4754229.33	0.0	US86964WAH51	3.88	Jan 15, 2030	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4760613.52	0.0	US969457BZ28	5.76	Aug 15, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4755933.53	0.0	US694308KR71	6.72	May 15, 2034	5.8
MERCK & CO INC	Industrial	Fixed Income	4757710.65	0.0	US58933YAZ88	4.61	Jun 24, 2030	1.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4763316.06	0.0	US37045XDL73	5.27	Jun 10, 2031	2.7
HOME DEPOT INC	Industrial	Fixed Income	4755536.6	0.0	US437076BD31	11.33	Feb 15, 2044	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	4762464.37	0.0	US375558BT99	15.14	Oct 01, 2050	2.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4762407.89	0.0	US3133GGA864	4.04	Jan 01, 2037	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4740400.04	0.0	US345397C270	1.67	May 28, 2027	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4748737.88	0.0	US883556CT77	2.09	Nov 21, 2027	4.8
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4740764.02	0.0	US11134LAR06	2.25	Jan 15, 2028	3.5
PEPSICO INC	Industrial	Fixed Income	4745406.51	0.0	US713448FL73	2.33	Feb 18, 2028	3.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4740012.87	0.0	US446150BC73	2.68	Aug 21, 2029	6.21
T-MOBILE USA INC	Industrial	Fixed Income	4743743.51	0.0	US87264ABS33	3.1	Feb 15, 2029	2.63
NXP BV	Industrial	Fixed Income	4748943.71	0.0	US62954HAY45	4.24	May 01, 2030	3.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4749951.43	0.0	US16411QAQ47	6.13	Jun 30, 2033	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4751393.25	0.0	US693475BS39	6.13	Aug 18, 2034	5.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4751189.33	0.0	US036752BD40	7.24	Feb 15, 2035	5.2
COMCAST CORPORATION	Industrial	Fixed Income	4748470.22	0.0	US20030NEK37	13.43	Jun 01, 2054	5.65
AMGEN INC	Industrial	Fixed Income	4748850.87	0.0	US031162CU27	4.17	Feb 21, 2030	2.45
INTEL CORPORATION	Industrial	Fixed Income	4740273.1	0.0	US458140BU38	5.49	Aug 12, 2031	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4743745.47	0.0	US693475BA21	5.17	Apr 23, 2032	2.31
AMGEN INC	Industrial	Fixed Income	4742122.74	0.0	US031162CZ14	5.9	Jan 15, 2032	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4744752.1	0.0	US594918BL72	12.45	Nov 03, 2045	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4744753.37	0.0	US3140QTW394	1.67	Jan 01, 2054	6.5
HCA INC	Industrial	Fixed Income	4747805.65	0.0	US404119CB31	14.28	Jul 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4742165.14	0.0	US3140J8AM52	5.05	Jan 01, 2045	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4729534.26	0.0	US808513BW49	1.5	Apr 01, 2027	3.3
IQVIA INC	Industrial	Fixed Income	4728619.15	0.0	US46266TAC27	2.48	May 15, 2028	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4734510.46	0.0	US29736RAS94	2.53	May 15, 2028	4.38
NUTRIEN LTD	Industrial	Fixed Income	4730942.67	0.0	US67077MAT53	3.23	Apr 01, 2029	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4734510.89	0.0	US780097BL47	3.34	May 08, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4726860.41	0.0	US65339KCJ79	5.75	Jul 15, 2032	5.0
GENERAL MILLS INC	Industrial	Fixed Income	4732797.41	0.0	US370334CT90	6.16	Mar 29, 2033	4.95
KINDER MORGAN INC	Industrial	Fixed Income	4735839.43	0.0	US49456BAX91	6.28	Jun 01, 2033	5.2
KINDER MORGAN INC	Industrial	Fixed Income	4732487.79	0.0	US494553AE00	6.72	Feb 01, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4737707.76	0.0	US674599EL59	6.94	Oct 01, 2034	5.55
ENBRIDGE INC	Industrial	Fixed Income	4738173.8	0.0	US29250NBZ78	12.7	Nov 15, 2053	6.7
3M CO	Industrial	Fixed Income	4736142.93	0.0	US88579YBJ91	3.75	Aug 26, 2029	2.38
WFCM_19-C54 A4	CMBS	Fixed Income	4726702.82	0.0	US95001YAE41	3.9	Dec 15, 2052	3.15
FISERV INC	Industrial	Fixed Income	4726530.31	0.0	US337738BC18	4.42	Jun 01, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4736667.35	0.0	US13645RBF01	5.7	Dec 02, 2031	2.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	4736769.32	0.0	US60871RAD26	10.71	May 01, 2042	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4738286.83	0.0	US0778FPAA77	12.6	Apr 01, 2048	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4726626.35	0.0	US161175BZ64	11.0	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4737249.09	0.0	US06051GHA04	12.54	Jan 23, 2049	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	4738913.61	0.0	US46513JXN61	14.06	Jan 15, 2050	3.38
EART_23-1A C	ABS	Fixed Income	4729063.78	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4723941.32	0.0	US26444HAC51	1.32	Jan 15, 2027	3.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4715319.94	0.0	US04522KAJ51	2.31	Jan 18, 2028	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	4715658.24	0.0	US857477CN16	2.32	Feb 20, 2029	4.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4720531.11	0.0	US65339KCT51	3.19	Mar 15, 2029	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4726266.1	0.0	US676167CL17	3.19	Jan 18, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4723991.75	0.0	US14040HDH57	6.77	Jul 26, 2035	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	4718604.57	0.0	US594918AM64	10.25	Feb 08, 2041	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4715592.93	0.0	US110122DQ80	4.96	Nov 13, 2030	1.45
METLIFE INC	Financial Institutions	Fixed Income	4725451.18	0.0	US59156RBG20	11.42	Nov 13, 2043	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4720925.49	0.0	US3140X4GD29	3.37	Feb 01, 2049	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4718105.55	0.0	US36179VSJ07	6.25	Aug 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4717990.22	0.0	US36179UWA68	5.76	Jul 20, 2049	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4707860.19	0.0	US37045XDH61	2.53	Apr 10, 2028	2.4
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4703375.6	0.0	US469814AB34	2.63	Aug 18, 2028	6.35
KROGER CO	Industrial	Fixed Income	4713375.32	0.0	US501044DL23	3.05	Jan 15, 2029	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4705467.06	0.0	US36266GAA58	3.53	Aug 14, 2029	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4713161.11	0.0	US05971KAC36	3.6	Jun 27, 2029	3.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4702035.57	0.0	US961214GC13	4.37	Jul 01, 2030	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	4713313.84	0.0	US06738ECA10	5.49	Aug 09, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4703899.65	0.0	US03027XCD03	6.33	Jul 15, 2033	5.55
BANK_24-BN47 A5	CMBS	Fixed Income	4706758.9	0.0	US06540GAV05	6.67	Jun 15, 2057	5.72
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4702223.71	0.0	US776696AJ52	7.18	Oct 15, 2034	4.9
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4700638.31	0.0	US89417EAD13	8.43	Jun 15, 2037	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4711349.52	0.0	US438516CT12	13.64	Mar 01, 2054	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	4700656.07	0.0	US05526DBS36	5.06	Mar 25, 2031	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4708023.94	0.0	US084664BU46	11.26	May 15, 2042	4.4
PFIZER INC	Industrial	Fixed Income	4703506.27	0.0	US717081EK52	13.15	Sep 15, 2048	4.2
CHENIERE ENERGY INC	Industrial	Fixed Income	4696144.78	0.0	US16411RAK59	0.95	Oct 15, 2028	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4695242.38	0.0	US03027XAK63	1.08	Oct 15, 2026	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4689768.07	0.0	US70450YAD58	1.1	Oct 01, 2026	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4698555.11	0.0	US38141GES93	1.38	Jan 15, 2027	5.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4692171.66	0.0	US10373QAZ37	1.5	Apr 14, 2027	3.59
NUCOR CORPORATION	Industrial	Fixed Income	4695078.23	0.0	US670346AY11	1.66	May 23, 2027	4.3
HOME DEPOT INC	Industrial	Fixed Income	4690907.31	0.0	US437076DB56	1.72	Jun 25, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4698023.46	0.0	US606822DG66	3.91	Jan 16, 2031	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	4698423.13	0.0	US06738EBP97	4.56	Sep 23, 2035	3.56
BROADCOM INC 144A	Industrial	Fixed Income	4695910.02	0.0	US11135FBQ37	9.04	Nov 15, 2036	3.19
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4696003.31	0.0	US874060AY21	11.17	Jul 09, 2040	3.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4696649.54	0.0	US715638DT64	14.01	Mar 10, 2051	3.55
FORDL_24-A B	ABS	Fixed Income	4684838.79	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4678323.12	0.0	US44934QAD34	1.35	Mar 15, 2029	4.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4675677.1	0.0	US89115A2W19	1.56	Apr 05, 2027	4.98
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4678871.56	0.0	US80281LAR69	1.38	Jan 11, 2028	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4676165.19	0.0	US694308JF52	1.92	Aug 01, 2027	2.1
CONCENTRIX CORP	Industrial	Fixed Income	4680135.59	0.0	US20602DAB73	2.66	Aug 02, 2028	6.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4675501.26	0.0	US571903BL69	3.28	Apr 15, 2029	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4685058.44	0.0	US58013MFJ80	3.74	Sep 01, 2029	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4686990.53	0.0	US055451BD93	4.31	Sep 08, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4680931.03	0.0	US693475CB94	3.95	Jan 29, 2031	5.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4677733.35	0.0	US911312BZ82	6.11	Mar 03, 2033	4.88
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4682172.39	0.0	US167725AC49	6.59	Dec 01, 2040	6.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4681202.73	0.0	US210385AE04	12.83	Oct 01, 2053	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4677715.17	0.0	US666807CM21	13.86	Jun 01, 2054	5.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4682831.89	0.0	US075887CL11	5.07	Feb 11, 2031	1.96
MERCK & CO INC	Industrial	Fixed Income	4680656.32	0.0	US58933YAJ47	11.7	May 18, 2043	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4680343.75	0.0	US66989HAK41	12.65	Nov 20, 2045	4.0
EXELON CORPORATION	Utility	Fixed Income	4667284.13	0.0	US30161NBL47	13.06	Mar 15, 2053	5.6
ELECTRONIC ARTS INC	Industrial	Fixed Income	4672751.89	0.0	US285512AE93	5.1	Feb 15, 2031	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4666434.71	0.0	US961214ET65	5.36	Jun 03, 2031	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4670146.23	0.0	US842400GK35	12.63	Mar 01, 2048	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4670247.18	0.0	US3140Q7RS87	5.39	Oct 01, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4664643.25	0.0	US3140K06S21	6.71	Dec 01, 2049	3.0
TAOT_24-D A3	ABS	Fixed Income	4652166.83	0.0	US89239TAD46	1.49	Jun 15, 2029	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4657249.55	0.0	US693475BV67	1.39	Jan 21, 2028	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4661569.23	0.0	US94106LCB36	2.36	Mar 15, 2028	4.5
BMARK_24-V6 AS	CMBS	Fixed Income	4658965.75	0.0	US081927AE53	3.19	Mar 15, 2057	6.38
WALMART INC	Industrial	Fixed Income	4659867.67	0.0	US931142FD05	6.38	Apr 15, 2033	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4649380.35	0.0	US10373QBV14	6.46	Sep 11, 2033	4.89
MASTERCARD INC	Industrial	Fixed Income	4657536.6	0.0	US57636QAZ72	6.94	May 09, 2034	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4655254.78	0.0	US03523TBY38	7.01	Jun 15, 2034	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4655069.07	0.0	US36164QNA21	8.05	Nov 15, 2035	4.42
HOME DEPOT INC	Industrial	Fixed Income	4660746.91	0.0	US437076CD22	14.38	Apr 15, 2050	3.35
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4641344.87	0.0	US59259NZH96	8.71	Nov 15, 2039	7.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4639384.99	0.0	US06406FAE34	0.99	Aug 17, 2026	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4639011.7	0.0	US06368LAQ95	1.91	Sep 14, 2027	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4640069.27	0.0	US701094AR58	1.93	Sep 15, 2027	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4640873.98	0.0	US78016HZV58	3.19	Feb 01, 2029	4.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4647702.89	0.0	US16411QAK76	4.08	Mar 01, 2031	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4645085.62	0.0	US11133TAD54	3.96	Dec 01, 2029	2.9
CATERPILLAR INC	Industrial	Fixed Income	4643409.85	0.0	US149123CH22	4.27	Apr 09, 2030	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4647389.41	0.0	US02364WBK09	5.82	Jul 21, 2032	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4640033.3	0.0	US532457CX41	7.28	Feb 12, 2035	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	4639987.01	0.0	US375558BY84	4.81	Oct 01, 2030	1.65
WFCM_21-C59 A5	CMBS	Fixed Income	4646054.0	0.0	US95003CAJ99	5.1	Apr 15, 2054	2.63
AUTODESK INC	Industrial	Fixed Income	4640286.06	0.0	US052769AH94	5.75	Dec 15, 2031	2.4
LOWES COMPANIES INC	Industrial	Fixed Income	4644855.37	0.0	US548661DN40	12.72	Apr 15, 2046	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4627767.3	0.0	US478160DG60	1.47	Mar 01, 2027	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	4624721.59	0.0	US718547AT95	2.11	Dec 01, 2027	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4623751.14	0.0	US055451AZ15	2.31	Feb 28, 2028	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4628001.91	0.0	US78016HZS20	2.76	Aug 01, 2028	5.2
PFIZER INC	Industrial	Fixed Income	4632848.84	0.0	US717081EP40	2.79	Sep 15, 2028	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4631035.87	0.0	US00774MBL81	3.61	Sep 10, 2029	4.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4636181.88	0.0	US91412HFG39	3.61	Jul 01, 2029	3.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4627412.59	0.0	US47233JBH05	4.04	Jan 23, 2030	4.15
TARGET CORPORATION	Industrial	Fixed Income	4626087.21	0.0	US87612EBP07	5.87	Sep 15, 2032	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4632832.57	0.0	US980236AR40	7.01	Sep 12, 2034	5.1
EOG RESOURCES INC	Industrial	Fixed Income	4626206.01	0.0	US26875PAZ45	7.87	Jan 15, 2036	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4634014.12	0.0	US571748BV33	13.34	Sep 15, 2053	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4626253.84	0.0	US3132DTG954	4.35	Jun 01, 2054	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4622651.97	0.0	US961214DC40	1.0	Aug 19, 2026	2.7
BOEING CO	Industrial	Fixed Income	4621182.0	0.0	US097023CM50	1.43	Feb 01, 2027	2.7
COMCAST CORPORATION	Industrial	Fixed Income	4622264.36	0.0	US20030NDK46	1.52	Apr 01, 2027	3.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4622980.93	0.0	US49327M3F97	2.04	Nov 15, 2027	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4612784.44	0.0	US874054AK58	2.38	Mar 28, 2028	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4619652.77	0.0	US25179MBF95	2.64	Jan 15, 2030	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4613629.49	0.0	US731011AX08	3.22	Mar 18, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4615900.07	0.0	US89236TGY55	4.21	Apr 01, 2030	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4622964.04	0.0	US084664DA63	5.81	Mar 15, 2032	2.88
ENERGY TRANSFER LP	Industrial	Fixed Income	4616801.77	0.0	US29273RBJ77	11.16	Dec 15, 2045	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4612739.18	0.0	US3132DSD250	2.86	Dec 01, 2053	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4612357.26	0.0	US29379VAY92	11.16	Feb 15, 2043	4.45
FEDEX CORP	Industrial	Fixed Income	4621898.78	0.0	US31428XBE58	11.75	Nov 15, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4622481.11	0.0	US29379VBW28	13.61	Jan 31, 2050	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4612857.41	0.0	US036752AS28	14.03	Mar 15, 2051	3.6
NIKE INC	Industrial	Fixed Income	4617682.41	0.0	US654106AM50	14.33	Mar 27, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4623294.41	0.0	US3140FCNG92	6.26	Aug 01, 2046	3.5
APPLE INC	Industrial	Fixed Income	4608257.29	0.0	US037833DN70	1.06	Sep 11, 2026	2.05
ALLYL_24-2 A3	ABS	Fixed Income	4608005.84	0.0	US02007NAC20	1.11	Jul 16, 2029	4.14
HP INC	Industrial	Fixed Income	4608353.59	0.0	US40434LAM72	2.25	Jan 15, 2028	4.75
QORVO INC	Industrial	Fixed Income	4608418.55	0.0	US74736KAH41	2.98	Oct 15, 2029	4.38
MPLX LP	Industrial	Fixed Income	4607239.02	0.0	US55336VAS97	3.05	Feb 15, 2029	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4608129.02	0.0	US63253QAG91	3.14	Jan 10, 2029	4.79
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4599401.22	0.0	US06738EDD40	3.04	Nov 11, 2029	4.47
MERCK & CO INC	Industrial	Fixed Income	4600089.16	0.0	US58933YBJ38	4.2	May 17, 2030	4.3
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4600872.9	0.0	US89236TGU34	4.2	Feb 13, 2030	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4609149.39	0.0	US89115KAB61	4.25	Jun 03, 2030	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4603307.76	0.0	US3140XNAR57	2.07	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4605400.08	0.0	US3140XPTH23	6.37	Mar 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4610379.27	0.0	US31427NWH87	6.47	Jan 01, 2054	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4606612.2	0.0	US26441CBU80	13.21	Aug 15, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4610254.88	0.0	US31418ECV02	4.09	Apr 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4601180.03	0.0	US3140J6C214	1.1	Oct 01, 2031	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4586258.98	0.0	US13607HR618	1.56	Apr 07, 2027	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4592024.03	0.0	US478160CP78	2.01	Sep 01, 2027	0.95
CISCO SYSTEMS INC	Industrial	Fixed Income	4585818.12	0.0	US17275RBW16	2.3	Feb 24, 2028	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4597691.13	0.0	US961214DW04	2.35	Jan 25, 2028	3.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4589755.63	0.0	US456873AD03	3.23	Mar 21, 2029	3.8
ENBRIDGE INC	Industrial	Fixed Income	4595997.25	0.0	US29250NAZ87	3.89	Nov 15, 2029	3.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4588151.41	0.0	US05971KAF66	4.35	May 28, 2030	3.49
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4585180.94	0.0	US09261HBX44	5.31	Jan 29, 2032	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4596696.14	0.0	US375558AS26	10.38	Dec 01, 2041	5.65
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4588873.88	0.0	US66285WFB72	10.87	Jan 01, 2049	6.72
VODAFONE GROUP PLC	Industrial	Fixed Income	4594167.88	0.0	US92857WBY57	12.88	Feb 10, 2053	5.63
PFIZER INC	Industrial	Fixed Income	4587396.8	0.0	US717081ED10	12.91	Dec 15, 2046	4.13
PACIFICORP	Utility	Fixed Income	4588448.72	0.0	US695114CZ98	13.28	Dec 01, 2053	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	4585508.59	0.0	US594918CW29	15.71	Sep 15, 2050	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4575971.43	0.0	US92857TAH05	3.75	Feb 15, 2030	7.88
EBAY INC	Industrial	Fixed Income	4580809.4	0.0	US278642AU75	1.66	Jun 05, 2027	3.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4577071.88	0.0	US345397A860	1.86	Aug 17, 2027	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	4576967.89	0.0	US78081BAJ26	1.99	Sep 02, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4584307.37	0.0	US808513BP97	2.49	Mar 20, 2028	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4583117.29	0.0	US25278XAY58	3.96	Jan 30, 2030	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4579179.14	0.0	US58013MFQ24	4.37	Jul 01, 2030	3.6
PACIFICORP	Utility	Fixed Income	4578897.57	0.0	US695114DD77	6.57	Feb 15, 2034	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4576858.13	0.0	US449276AE42	6.85	Feb 05, 2034	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4576150.53	0.0	US025816DZ98	7.22	Jan 30, 2036	5.44
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4581635.04	0.0	US06738EDE23	10.89	Aug 11, 2046	5.86
T-MOBILE USA INC	Industrial	Fixed Income	4576953.47	0.0	US87264ACQ67	5.97	Mar 15, 2032	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4576176.64	0.0	US161175BS22	12.2	Jul 01, 2049	5.13
EOG RESOURCES INC	Industrial	Fixed Income	4575353.23	0.0	US26875PAT84	12.94	Apr 15, 2050	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4581415.82	0.0	US594918BT09	13.05	Aug 08, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	4583932.81	0.0	US02209SAV51	12.56	Sep 16, 2046	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4573383.44	0.0	US89153VAU35	14.03	Jan 12, 2049	3.46
OREGON ST	Local Authority	Fixed Income	4572990.2	0.0	US68607LXQ57	1.27	Jun 01, 2027	5.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4564419.21	0.0	US455780DQ66	2.24	Jan 11, 2028	4.55
J M SMUCKER CO	Industrial	Fixed Income	4571572.14	0.0	US832696AW80	2.89	Nov 15, 2028	5.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	4564981.15	0.0	US291011BQ68	3.2	Dec 21, 2028	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	4566056.08	0.0	US857477BG73	4.17	Jan 24, 2030	2.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4563200.25	0.0	US04010LBH50	5.24	Mar 08, 2032	5.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	4569587.4	0.0	US94106LCD91	5.49	Mar 15, 2032	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4561956.68	0.0	US345397G560	6.78	Feb 07, 2035	6.5
NISOURCE INC	Utility	Fixed Income	4568363.2	0.0	US65473PAL94	5.13	Feb 15, 2031	1.7
US BANCORP MTN	Financial Institutions	Fixed Income	4571591.24	0.0	US91159HJD35	5.73	Jan 27, 2033	2.68
PFIZER INC	Industrial	Fixed Income	4567998.9	0.0	US717081DK61	11.9	May 15, 2044	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	4565438.75	0.0	US06738EBW49	10.76	Nov 24, 2042	3.33
WALMART INC	Industrial	Fixed Income	4569340.81	0.0	US931142EU39	12.14	Sep 22, 2041	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4571260.78	0.0	US3138WGFQ24	5.85	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4564461.02	0.0	US3138WJJP44	6.12	Nov 01, 2046	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4552393.71	0.0	US0641598K52	1.08	Sep 15, 2026	1.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4547751.36	0.0	US89236TDR32	1.39	Jan 11, 2027	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4554683.24	0.0	US438516CE43	1.52	Mar 01, 2027	1.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4550892.14	0.0	US14040HCE36	1.65	May 11, 2027	3.65
DUKE ENERGY CORP	Utility	Fixed Income	4549155.74	0.0	US26441CBS35	2.37	Mar 15, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4548955.71	0.0	US776743AF34	2.75	Sep 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4547065.76	0.0	US606822BC70	2.85	Sep 11, 2028	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4554778.67	0.0	US449276AC85	3.18	Feb 05, 2029	4.6
S&P GLOBAL INC	Industrial	Fixed Income	4557779.41	0.0	US78409VBG86	3.29	May 01, 2029	4.25
AON CORP	Financial Institutions	Fixed Income	4552214.65	0.0	US037389BE22	4.35	May 15, 2030	2.8
INGERSOLL RAND INC	Industrial	Fixed Income	4547929.04	0.0	US45687VAB27	6.22	Aug 14, 2033	5.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	4554285.16	0.0	US86722TAB89	8.98	Jun 01, 2039	6.85
NEWMONT CORPORATION	Industrial	Fixed Income	4551630.1	0.0	US651639AY25	4.72	Oct 01, 2030	2.25
ABBVIE INC	Industrial	Fixed Income	4550467.7	0.0	US00287YDA47	11.66	Jun 15, 2044	4.85
LINDE INC	Industrial	Fixed Income	4557953.11	0.0	US74005PBT03	4.76	Aug 10, 2030	1.1
AT&T INC	Industrial	Fixed Income	4547323.79	0.0	US00206RKB77	15.42	Jun 01, 2060	3.85
KROGER CO	Industrial	Fixed Income	4536627.83	0.0	US501044DE89	1.13	Oct 15, 2026	2.65
UBSCMT_17-C3 A3	CMBS	Fixed Income	4545690.29	0.0	US90276GAR39	1.36	Aug 15, 2050	3.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4537245.16	0.0	US04010LBE20	1.37	Jan 15, 2027	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4545001.94	0.0	US89114TZN52	1.39	Jan 12, 2027	1.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4546271.84	0.0	US25389JAR77	1.81	Aug 15, 2027	3.7
NOV INC	Industrial	Fixed Income	4534035.44	0.0	US637071AK74	11.34	Dec 01, 2042	3.95
MPLX LP	Industrial	Fixed Income	4542253.8	0.0	US55336VAL45	11.68	Mar 01, 2047	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4537855.99	0.0	US3138WD4C27	5.43	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4535907.99	0.0	US3140GSNW85	5.98	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4544369.05	0.0	US3140JLMJ04	5.53	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4538315.11	0.0	US36179RF870	6.97	Jun 20, 2045	3.0
CONCENTRIX CORP	Industrial	Fixed Income	4531496.63	0.0	US20602DAA90	0.88	Aug 02, 2026	6.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4525630.88	0.0	US06418GAH02	1.72	Jun 04, 2027	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4523785.36	0.0	US95040QAD60	2.38	Apr 15, 2028	4.25
SANDS CHINA LTD	Industrial	Fixed Income	4525914.3	0.0	US80007RAE53	2.57	Aug 08, 2028	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4530651.64	0.0	US03027XCE85	2.9	Nov 15, 2028	5.8
HOME DEPOT INC	Industrial	Fixed Income	4526979.39	0.0	US437076DC30	3.48	Jun 25, 2029	4.75
VALE OVERSEAS LTD	Industrial	Fixed Income	4524932.41	0.0	US91911TAQ67	4.39	Jul 08, 2030	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4522537.69	0.0	US110122DY15	4.65	Feb 01, 2031	5.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4532748.42	0.0	US03770DAD57	4.89	Jul 29, 2031	6.7
MPLX LP	Industrial	Fixed Income	4530604.33	0.0	US55336VBU35	5.74	Sep 01, 2032	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4522996.6	0.0	US539830BW87	6.07	Jan 15, 2033	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4529174.05	0.0	US404280AM17	10.39	Jan 14, 2042	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4527528.31	0.0	US3138ER5J50	6.6	Mar 01, 2047	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4511968.81	0.0	US37940XAG79	1.4	Jan 15, 2027	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	4508156.23	0.0	US29278NAN30	1.51	Jun 01, 2027	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4518054.52	0.0	US22822VAZ40	1.52	Mar 15, 2027	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4518705.98	0.0	US742718FG98	1.56	Mar 25, 2027	2.8
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4511652.91	0.0	US25468PDV58	1.78	Jun 15, 2027	2.95
AT&T INC	Industrial	Fixed Income	4509430.7	0.0	US00206RGL06	2.23	Feb 15, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4512747.28	0.0	US06406RAF47	2.28	Jan 29, 2028	3.4
AES CORPORATION (THE)	Utility	Fixed Income	4507776.08	0.0	US00130HCH66	2.54	Jun 01, 2028	5.45
VERISK ANALYTICS INC	Industrial	Fixed Income	4509566.68	0.0	US92345YAF34	3.18	Mar 15, 2029	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4516294.88	0.0	US91324PEH10	3.39	May 15, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4518805.31	0.0	US639057AH16	5.84	Mar 02, 2034	6.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4516143.28	0.0	US718286CR66	6.13	Sep 29, 2032	3.56
EATON CORPORATION	Industrial	Fixed Income	4509520.91	0.0	US278062AD69	6.15	Nov 02, 2032	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4512953.66	0.0	US161175CP73	6.47	Feb 01, 2034	6.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4516642.91	0.0	US74432QAQ82	8.32	Dec 14, 2036	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4512036.53	0.0	US91087BBF67	8.39	Jan 29, 2038	6.63
CVS HEALTH CORP	Industrial	Fixed Income	4516885.59	0.0	US126650EF39	12.99	Jun 01, 2054	6.05
PEPSICO INC	Industrial	Fixed Income	4508682.04	0.0	US713448EZ78	4.45	May 01, 2030	1.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4519305.34	0.0	US882508BF00	9.95	Mar 15, 2039	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4516566.54	0.0	US026874DP97	13.64	Jun 30, 2050	4.38
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4511270.41	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4514271.79	0.0	US3140K42Q29	3.46	Dec 01, 2034	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4498714.8	0.0	US674599DD43	4.65	May 01, 2031	7.5
COMCAST CORPORATION	Industrial	Fixed Income	4495232.52	0.0	US20030NAC56	5.87	Mar 15, 2033	7.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4504135.36	0.0	US808513AU91	2.29	Jan 25, 2028	3.2
GEORGIA POWER COMPANY	Utility	Fixed Income	4504911.24	0.0	US373334KS95	2.48	May 16, 2028	4.65
BANK_18-BN15 A4	CMBS	Fixed Income	4504252.25	0.0	US06036FBC41	2.9	Nov 15, 2061	4.41
ANALOG DEVICES INC	Industrial	Fixed Income	4496559.12	0.0	US032654AU97	3.0	Oct 01, 2028	1.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4504424.21	0.0	US701094AS32	3.61	Sep 15, 2029	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4504349.25	0.0	US824348BJ44	3.66	Aug 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4505493.98	0.0	US60687YDL02	4.3	Jul 08, 2031	4.71
UNITED AIRLINES INC	Industrial	Fixed Income	4502730.41	0.0	US90932WAA18	5.73	Aug 15, 2038	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4501900.56	0.0	US89788NAA81	5.86	Jul 28, 2033	4.92
STATE STREET CORP	Financial Institutions	Fixed Income	4496185.46	0.0	US857477CC50	6.22	May 18, 2034	5.16
COMCAST CORPORATION	Industrial	Fixed Income	4501717.76	0.0	US20030NCL38	9.41	Oct 15, 2038	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	4498869.39	0.0	US548661DY05	4.84	Oct 15, 2030	1.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4499837.76	0.0	US914455UJ72	16.87	Apr 01, 2122	4.45
HOME DEPOT INC	Industrial	Fixed Income	4498383.31	0.0	US437076BZ43	14.65	Dec 15, 2049	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4490730.02	0.0	US808513CG89	0.91	Aug 24, 2026	5.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4488698.95	0.0	US120568AX84	0.95	Aug 15, 2026	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4483223.73	0.0	US639057AF59	1.97	Sep 30, 2028	5.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4486952.8	0.0	US075887CQ08	2.27	Feb 13, 2028	4.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4484999.62	0.0	US05964HAF29	2.37	Feb 23, 2028	3.8
ONEOK INC	Industrial	Fixed Income	4494697.18	0.0	US682680AU71	2.62	Jul 15, 2028	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	4492100.14	0.0	US548661ED58	2.96	Sep 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4485322.78	0.0	US63307A2X29	3.04	Dec 18, 2028	5.6
CROWN CASTLE INC	Industrial	Fixed Income	4493662.69	0.0	US22822VAR24	4.42	Jul 01, 2030	3.3
WEIBO CORP	Industrial	Fixed Income	4485734.71	0.0	US948596AE12	4.43	Jul 08, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4490320.45	0.0	US86562MDJ62	6.36	Sep 14, 2033	5.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4485459.58	0.0	US01609WAU62	9.31	Dec 06, 2037	4.0
HESS CORP	Industrial	Fixed Income	4492317.83	0.0	US42809HAC16	9.7	Jan 15, 2040	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4486053.43	0.0	US3140XM7G58	2.41	Nov 01, 2053	6.5
FNMA_22-M02A A2	CMBS	Fixed Income	4486483.57	0.0	US3136BK6X56	5.53	Jan 25, 2032	2.4
EATON CORPORATION	Industrial	Fixed Income	4492237.27	0.0	US278062AE43	11.49	Nov 02, 2042	4.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4484443.13	0.0	US02364WBG96	13.11	Apr 22, 2049	4.38
COCA-COLA CO	Industrial	Fixed Income	4484897.86	0.0	US191216CX63	15.59	Jun 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4489705.05	0.0	US3140F5CD37	6.6	Dec 01, 2046	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4481398.32	0.0	US842587DJ36	1.02	Sep 15, 2051	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	4470979.46	0.0	US760759AT74	2.48	May 15, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4476287.48	0.0	US29379VBN29	1.72	Aug 16, 2077	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4474716.46	0.0	US532457CV84	3.93	Feb 12, 2030	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4480566.53	0.0	US02364WBJ36	4.32	May 07, 2030	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4471319.53	0.0	US24422EXN48	4.78	Mar 07, 2031	4.9
EOG RESOURCES INC	Industrial	Fixed Income	4471940.83	0.0	US26875PAY79	5.77	Jul 15, 2032	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4479133.7	0.0	US742718FW49	5.92	Feb 01, 2032	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4481287.02	0.0	US92343VGT52	6.25	May 09, 2033	5.05
COMCAST CORPORATION	Industrial	Fixed Income	4477108.5	0.0	US20030NEP24	7.45	May 15, 2035	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	4469990.68	0.0	US87612GAD34	12.25	Feb 15, 2053	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4478562.66	0.0	US455780CJ33	12.59	Feb 11, 2049	5.35
NEWMONT CORPORATION	Industrial	Fixed Income	4472970.03	0.0	US651639AP18	10.75	Mar 15, 2042	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4479008.91	0.0	US883556CL42	5.66	Oct 15, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4480105.19	0.0	US161175CC60	13.89	Dec 01, 2061	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4475771.76	0.0	US3140F9WA99	6.26	Jan 01, 2047	3.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4460408.58	0.0	US05554FAD78	6.25	Nov 15, 2056	6.8
HERSHEY COMPANY THE	Industrial	Fixed Income	4466377.14	0.0	US427866AX66	0.99	Aug 15, 2026	2.3
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4467076.19	0.0	US12503MAA62	1.28	Jan 12, 2027	3.65
S&P GLOBAL INC	Industrial	Fixed Income	4457078.26	0.0	US78409VAM63	1.37	Jan 22, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4466209.03	0.0	US86562MAN02	1.38	Jan 11, 2027	3.45
KENVUE INC	Industrial	Fixed Income	4462060.63	0.0	US49177JAF93	2.35	Mar 22, 2028	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	4464065.41	0.0	US855244AR02	2.93	Nov 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	4461798.33	0.0	US126650EB25	3.37	Jun 01, 2029	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4463944.24	0.0	US53944YBA01	3.36	Jun 05, 2030	5.72
APPLE INC	Industrial	Fixed Income	4462251.86	0.0	US037833EN61	3.61	Aug 08, 2029	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4464627.21	0.0	US25278XAN93	3.9	Dec 01, 2029	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4468149.7	0.0	US17275RBY71	5.41	Feb 24, 2032	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4466618.85	0.0	US548661EL74	6.19	Apr 15, 2033	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4465486.8	0.0	US539439BA62	7.17	Nov 26, 2035	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4464212.58	0.0	US75513ECS81	13.3	Feb 27, 2053	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4452280.17	0.0	US532457CP17	1.85	Aug 14, 2027	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4447268.03	0.0	US828807DE42	2.12	Dec 01, 2027	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	4445999.67	0.0	US30040WAW82	3.1	Feb 01, 2029	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4453340.18	0.0	US595112BQ52	3.89	Feb 15, 2030	4.66
EBAY INC	Industrial	Fixed Income	4453909.6	0.0	US278642AW32	4.18	Mar 11, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4451651.94	0.0	US101137BA41	4.41	Jun 01, 2030	2.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4446365.15	0.0	US70450YAP88	6.94	Jun 01, 2034	5.15
COCA-COLA CO	Industrial	Fixed Income	4452365.49	0.0	US191216DR86	6.94	May 13, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4443501.13	0.0	US91324PCQ37	7.84	Jul 15, 2035	4.63
INTEL CORPORATION	Industrial	Fixed Income	4454731.37	0.0	US458140CH18	10.35	Feb 10, 2043	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4443683.98	0.0	US92343VFD10	13.58	Mar 22, 2050	4.0
BIOGEN INC	Industrial	Fixed Income	4451339.52	0.0	US09062XAG88	14.26	May 01, 2050	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4445857.91	0.0	US907818FZ69	14.76	Feb 14, 2053	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4455389.22	0.0	US10373QBN97	15.15	Nov 10, 2050	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4454148.91	0.0	US36179TZ650	5.76	Jun 20, 2048	4.5
STRYKER CORPORATION	Industrial	Fixed Income	4441378.42	0.0	US863667AQ47	2.32	Mar 07, 2028	3.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	4442284.68	0.0	US852060AD48	2.91	Nov 15, 2028	6.88
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4440888.49	0.0	US125491AN04	4.81	Dec 17, 2030	3.2
STARBUCKS CORPORATION	Industrial	Fixed Income	4433691.01	0.0	US855244BC24	5.72	Feb 14, 2032	3.0
MASTERCARD INC	Industrial	Fixed Income	4434851.47	0.0	US57636QAX25	6.13	Mar 09, 2033	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	4441079.34	0.0	US20826FBF27	6.44	Sep 15, 2033	5.05
AMGEN INC	Industrial	Fixed Income	4430685.55	0.0	US031162DK36	13.5	Mar 01, 2053	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4431056.51	0.0	US3140J5ZY86	6.31	Aug 01, 2047	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4419118.94	0.0	US89236TLD53	1.23	Nov 20, 2026	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4421933.12	0.0	US66989HAN89	1.62	May 17, 2027	3.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4427033.48	0.0	US80282KBC99	1.38	Jan 06, 2028	2.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4424441.62	0.0	US471048BM91	1.88	Jul 21, 2027	2.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4420670.01	0.0	US12541WAA80	2.39	Apr 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4429356.26	0.0	US606822DE19	3.27	Apr 17, 2030	5.26
ALPHABET INC	Industrial	Fixed Income	4429462.17	0.0	US02079KAK34	4.24	May 15, 2030	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4427846.19	0.0	US036752AN31	4.41	May 15, 2030	2.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4419698.43	0.0	US06849RAG74	10.18	May 30, 2041	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4418581.23	0.0	US210385AF78	13.2	Mar 15, 2054	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4428757.99	0.0	US715638FD94	13.21	Jun 30, 2055	6.2
FHMS_K111 A2	CMBS	Fixed Income	4421264.5	0.0	US3137FUZC12	4.4	May 25, 2030	1.35
CROWN CASTLE INC	Industrial	Fixed Income	4430256.18	0.0	US22822VAT89	5.01	Jan 15, 2031	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4421763.75	0.0	US698299BS24	13.56	Jan 19, 2063	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4421826.59	0.0	US3133GFCG82	3.9	Oct 01, 2036	2.0
VISA INC	Industrial	Fixed Income	4423637.55	0.0	US92826CAQ50	16.44	Aug 15, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4424067.72	0.0	US36179SUT22	6.98	Jan 20, 2047	2.5
3M CO	Industrial	Fixed Income	4410641.35	0.0	US88579YAY77	2.04	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4405278.48	0.0	US91324PDE97	2.08	Oct 15, 2027	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4417588.35	0.0	US882508BV59	2.28	Feb 15, 2028	4.6
BOEING CO	Industrial	Fixed Income	4406678.14	0.0	US097023CD51	3.24	Mar 01, 2029	3.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4416428.85	0.0	US05971KAL35	5.36	Nov 22, 2032	3.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4411184.75	0.0	US37045XED49	5.84	Jan 09, 2033	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4411316.5	0.0	US478160BU72	8.39	Mar 01, 2036	3.55
BIOGEN INC	Industrial	Fixed Income	4410886.76	0.0	US09062XAD57	11.44	Sep 15, 2045	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4408596.46	0.0	US31418EKU37	5.05	Nov 01, 2052	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4415108.41	0.0	US45866FAL85	14.94	Jun 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4408105.81	0.0	US3138W7UK82	5.61	Mar 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4407233.65	0.0	US3128MJW712	6.44	Sep 01, 2045	4.0
SOLVENTUM CORP	Industrial	Fixed Income	4403130.66	0.0	US83444MAN11	1.38	Feb 25, 2027	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4400514.45	0.0	US606822AN45	1.47	Feb 22, 2027	3.68
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4400922.29	0.0	US48305QAC78	1.59	May 01, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4393431.6	0.0	US676167CM99	1.69	May 21, 2027	4.75
COCA-COLA CO	Industrial	Fixed Income	4403456.79	0.0	US191216CE82	1.73	May 25, 2027	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	4392500.38	0.0	US375558BX02	2.08	Oct 01, 2027	1.2
DOW CHEMICAL CO	Industrial	Fixed Income	4398746.63	0.0	US260543CY77	2.91	Nov 30, 2028	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4397573.7	0.0	US05531GAB77	3.27	Mar 19, 2029	3.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4394808.37	0.0	US171239AL07	3.54	Aug 15, 2029	4.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4393505.24	0.0	US127387AN80	3.64	Sep 10, 2029	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4400277.84	0.0	US055451BJ63	3.93	Feb 21, 2030	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4401657.09	0.0	US785592AX43	4.06	May 15, 2030	4.5
RELX CAPITAL INC	Industrial	Fixed Income	4394760.74	0.0	US74949LAD47	4.34	May 22, 2030	3.0
HCA INC	Industrial	Fixed Income	4403908.74	0.0	US404119CT49	4.71	Apr 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4394820.7	0.0	US24422EXP95	6.88	Apr 11, 2034	5.1
PFIZER INC	Industrial	Fixed Income	4396111.91	0.0	US717081EC37	8.85	Dec 15, 2036	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4402167.54	0.0	US373334JW27	11.03	Mar 15, 2042	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4381712.11	0.0	US92344GAM87	4.4	Dec 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4388068.91	0.0	US87612GAF81	6.47	Mar 30, 2034	6.5
WESTLAKE CORP	Industrial	Fixed Income	4386672.72	0.0	US960413AT94	0.94	Aug 15, 2026	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4381154.75	0.0	US369550AX61	0.99	Aug 15, 2026	2.13
DTE ENERGY COMPANY	Utility	Fixed Income	4380890.99	0.0	US233331BM83	1.74	Jul 01, 2027	4.95
WALMART INC	Industrial	Fixed Income	4379826.47	0.0	US931142FB49	2.48	Apr 15, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	4380389.05	0.0	US548661DX22	2.6	Apr 15, 2028	1.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4387820.2	0.0	US89115KAD28	2.61	Jun 02, 2028	4.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4379824.16	0.0	US03027XCC20	2.67	Jul 15, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	4389904.78	0.0	US857477CF81	2.93	Nov 21, 2029	5.68
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4385464.67	0.0	US517834AF40	3.56	Aug 08, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4387838.0	0.0	US89236TMK87	3.57	Aug 09, 2029	4.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4386287.93	0.0	US00440KAB98	3.72	Oct 04, 2029	4.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4379672.81	0.0	US883556BZ47	3.82	Oct 01, 2029	2.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4391515.32	0.0	US017175AE07	4.24	May 15, 2030	3.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4385344.67	0.0	US87031CAN39	4.48	Oct 04, 2030	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	4382884.24	0.0	US05526DBY04	4.56	Feb 20, 2031	5.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4382170.65	0.0	US03027XBZ24	5.99	Mar 15, 2033	5.65
NEWMONT CORPORATION	Industrial	Fixed Income	4384301.21	0.0	US65163LAR06	6.68	Mar 15, 2034	5.35
APPLE INC	Industrial	Fixed Income	4386703.21	0.0	US037833FB15	7.63	May 12, 2035	4.75
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4389061.88	0.0	US64985SFE81	7.64	Jul 01, 2035	5.23
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4381026.63	0.0	US56585AAF93	9.49	Mar 01, 2041	6.5
ABBOTT LABORATORIES	Industrial	Fixed Income	4387214.82	0.0	US002824AY67	10.07	May 27, 2040	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	4379714.86	0.0	US205887CE05	12.04	Nov 01, 2048	5.4
STRYKER CORPORATION	Industrial	Fixed Income	4387880.8	0.0	US863667AJ04	12.17	Mar 15, 2046	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4389483.92	0.0	US842434DD11	13.46	Jun 15, 2055	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4388649.52	0.0	US855244AS84	12.94	Nov 15, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	4382002.7	0.0	US254687GA88	15.95	May 13, 2060	3.8
GMCAR_23-2 A3	ABS	Fixed Income	4381138.33	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4380185.01	0.0	US3140JAFC78	5.45	Jun 01, 2045	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	4377680.5	0.0	US260543BJ10	3.62	Nov 01, 2029	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4371253.53	0.0	US58013MEC47	8.49	Oct 15, 2037	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4378249.69	0.0	US06406RBA41	1.43	Jan 26, 2027	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4369649.8	0.0	US842434CW01	1.6	Apr 15, 2027	2.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4379033.89	0.0	US302154CG20	1.64	Apr 21, 2027	2.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4366641.75	0.0	US459200KT76	1.83	Jul 27, 2027	4.15
AMAZON.COM INC	Industrial	Fixed Income	4366717.44	0.0	US023135CP90	2.12	Dec 01, 2027	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4366779.55	0.0	US620076BL24	2.21	Feb 23, 2028	4.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4370533.08	0.0	US210385AB64	2.28	Mar 01, 2028	5.6
HONDA MOTOR CO LTD	Industrial	Fixed Income	4370399.37	0.0	US438127AD47	2.68	Jul 08, 2028	4.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4369671.7	0.0	US13607PH984	2.43	Mar 30, 2029	4.86
SHELL FINANCE US INC	Industrial	Fixed Income	4367376.6	0.0	US822905AB18	4.25	Apr 06, 2030	2.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	4376993.4	0.0	US438127AE20	4.33	Jul 08, 2030	4.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4377875.05	0.0	US036752BC66	5.23	Nov 01, 2031	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4369513.42	0.0	US455780DJ24	5.72	Mar 31, 2032	3.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4371101.0	0.0	US883556CX89	6.34	Aug 10, 2033	5.09
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4377246.44	0.0	US25746UDU07	6.44	Jun 01, 2054	7.0
NISOURCE INC	Utility	Fixed Income	4378014.79	0.0	US65473PAX33	7.58	Jul 15, 2035	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4371104.88	0.0	US911312CA23	13.5	Mar 03, 2053	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4372763.89	0.0	US911312CE45	13.61	May 22, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	4373619.64	0.0	US191216DS69	13.98	May 13, 2054	5.3
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4377217.91	0.0	US452308AR01	11.42	Sep 01, 2042	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4371806.86	0.0	US91324PDQ28	13.02	Dec 15, 2048	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4372846.79	0.0	US718286CL96	13.89	Dec 10, 2045	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4370021.95	0.0	US3128MFFD57	3.95	Jul 01, 2032	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4359279.72	0.0	US874054AG47	1.57	Apr 14, 2027	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4361815.02	0.0	US302154DV87	2.27	Jan 11, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4363587.51	0.0	US14040HCX17	2.28	Feb 01, 2029	5.47
XYLEM INC	Industrial	Fixed Income	4363452.65	0.0	US98419MAM29	2.38	Jan 30, 2028	1.95
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4365668.63	0.0	US89788JAF66	1.88	Jul 24, 2028	4.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4358815.04	0.0	US471048CQ96	3.32	Feb 16, 2029	2.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4365598.67	0.0	US882508BG82	3.78	Sep 04, 2029	2.25
FHMS_K105 A2	CMBS	Fixed Income	4356700.45	0.0	US3137FRUJ80	4.07	Jan 25, 2030	1.87
APPLE INC	Industrial	Fixed Income	4357225.42	0.0	US037833FA32	5.69	May 12, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4357471.75	0.0	US693475BW41	6.54	Jan 22, 2035	5.68
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4356862.03	0.0	US24703TAP12	7.27	Apr 01, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4366110.64	0.0	US29379VBJ17	12.05	May 15, 2046	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	4359157.85	0.0	US548661EN31	14.18	Sep 15, 2062	5.8
BMARK_21-B29 A4	CMBS	Fixed Income	4355675.47	0.0	US08163JAD63	4.96	Sep 15, 2054	2.14
COCA-COLA CO	Industrial	Fixed Income	4357637.29	0.0	US191216DE73	5.27	Mar 15, 2031	1.38
HOME DEPOT INC	Industrial	Fixed Income	4360829.89	0.0	US437076BA91	11.48	Apr 01, 2043	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4362319.75	0.0	US36179RVB22	6.58	Dec 20, 2045	3.5
CROWN CASTLE INC	Industrial	Fixed Income	4351154.73	0.0	US22822VBD29	3.36	Jun 01, 2029	5.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4342261.4	0.0	US11271LAE20	4.08	Apr 15, 2030	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4344288.56	0.0	US65535HAS85	4.55	Jul 16, 2030	2.68
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4343266.7	0.0	HK0000789823	5.83	Nov 24, 2031	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4351251.7	0.0	US26442CBJ27	6.12	Jan 15, 2033	4.95
FISERV INC	Industrial	Fixed Income	4349642.36	0.0	US337738BN72	6.94	Aug 12, 2034	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4341266.18	0.0	US65535HBV06	6.94	Jul 03, 2034	5.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4349460.62	0.0	US471048DA36	7.02	Apr 17, 2034	4.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4351826.68	0.0	US168863CE60	13.24	Jun 21, 2047	3.86
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4349196.26	0.0	US363576AB52	14.37	May 20, 2051	3.5
COCA-COLA CO	Industrial	Fixed Income	4343324.09	0.0	US191216DL17	15.13	Mar 05, 2051	3.0
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4334666.03	0.0	US872287AL19	2.25	Feb 15, 2028	7.13
NEWMONT CORPORATION	Industrial	Fixed Income	4331042.67	0.0	US651639AM86	9.37	Oct 01, 2039	6.25
APPLE INC	Industrial	Fixed Income	4335115.64	0.0	US037833ET32	2.53	May 10, 2028	4.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	4331573.68	0.0	US25466AAP66	2.71	Sep 13, 2028	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4337303.58	0.0	US438516CL85	3.15	Jan 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	4330565.28	0.0	US713448FX12	3.55	Jul 17, 2029	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4330298.42	0.0	US744320BF81	2.73	Sep 15, 2048	5.7
CCCIT_25-A2 A	ABS	Fixed Income	4327755.79	0.0	US17305EHB48	4.33	Jun 21, 2032	4.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4333712.36	0.0	US10373QBM15	4.66	Aug 10, 2030	1.75
BOEING CO	Industrial	Fixed Income	4334544.63	0.0	US097023DC69	4.88	Feb 01, 2031	3.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4328378.67	0.0	US78017DAM02	4.39	Aug 06, 2031	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4334885.38	0.0	US969457CJ76	5.99	Mar 15, 2033	5.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4328498.33	0.0	US49327M3H53	6.13	Jan 26, 2033	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4335623.03	0.0	US05946KAR23	6.39	Mar 13, 2035	6.03
CIGNA GROUP	Industrial	Fixed Income	4333512.09	0.0	US125523CV04	6.63	Feb 15, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	4332390.29	0.0	US87264ADF93	6.81	Apr 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4335641.14	0.0	US693475CC77	7.17	Jan 29, 2036	5.58
WW GRAINGER INC	Industrial	Fixed Income	4329332.49	0.0	US384802AB05	12.09	Jun 15, 2045	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4339601.27	0.0	US36179XLH79	4.5	Nov 20, 2052	5.0
APPLE INC	Industrial	Fixed Income	4328224.53	0.0	US037833ER75	15.96	Aug 08, 2062	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4327666.87	0.0	US3140MAFG46	7.29	Dec 01, 2051	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4315996.08	0.0	US808513AQ89	1.43	Mar 02, 2027	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4314992.38	0.0	US693475AT21	1.68	May 19, 2027	3.15
EQUIFAX INC	Industrial	Fixed Income	4321847.42	0.0	US294429AV70	2.15	Dec 15, 2027	5.1
COCA-COLA CO	Industrial	Fixed Income	4319604.32	0.0	US191216DJ60	2.48	Mar 05, 2028	1.5
ENEL CHILE SA	Utility	Fixed Income	4322112.89	0.0	US29278DAA37	2.5	Jun 12, 2028	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4322761.34	0.0	US911312BR66	3.25	Mar 15, 2029	3.4
ZOETIS INC	Industrial	Fixed Income	4320956.61	0.0	US98978VAS25	4.44	May 15, 2030	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4321603.23	0.0	US86964WAK80	5.7	Jan 15, 2032	3.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4321940.08	0.0	US256677AL96	5.9	Nov 01, 2032	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4325879.26	0.0	US09581JAT34	6.55	Apr 18, 2034	6.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4315903.12	0.0	US41068XAF78	6.68	Jul 01, 2034	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	4322787.04	0.0	US594918BZ68	8.91	Feb 06, 2037	4.1
T-MOBILE USA INC	Industrial	Fixed Income	4321980.1	0.0	US87264ADU60	13.57	Nov 15, 2055	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4319999.91	0.0	US532457CS55	13.97	Aug 14, 2054	5.05
COMCAST CORPORATION	Industrial	Fixed Income	4321277.53	0.0	US20030NCN93	14.31	Oct 15, 2058	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	4326515.1	0.0	US67066GAG91	10.73	Apr 01, 2040	3.5
HOME DEPOT INC	Industrial	Fixed Income	4322928.03	0.0	US437076CC49	10.83	Apr 15, 2040	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4320820.65	0.0	US3140X7FP98	6.26	Nov 01, 2048	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4302830.66	0.0	US91324PCW05	1.39	Jan 15, 2027	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4303532.87	0.0	US440452AK64	1.48	Mar 30, 2027	4.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	4304471.53	0.0	US337932AH00	1.75	Jul 15, 2027	3.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4307481.66	0.0	US025816DV84	1.87	Jul 26, 2028	5.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4304262.05	0.0	US036752AL74	3.76	Sep 15, 2029	2.88
PNC BANK NA	Financial Institutions	Fixed Income	4305984.49	0.0	US69349LAS79	3.9	Oct 22, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4304100.67	0.0	US24422EWZ86	4.28	Jun 10, 2030	4.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4310962.66	0.0	US01609WAX02	5.04	Feb 09, 2031	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4313825.69	0.0	US86562MDN74	5.05	Jul 09, 2031	5.42
PFIZER INC	Industrial	Fixed Income	4306457.38	0.0	US717081FB45	5.55	Aug 18, 2031	1.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4305074.94	0.0	US469814AA50	5.9	Mar 01, 2033	5.9
PHILLIPS 66 CO	Industrial	Fixed Income	4308189.4	0.0	US718547AR30	6.33	Jun 30, 2033	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4307049.86	0.0	US30216BKF84	7.13	Jun 05, 2034	4.75
INTEL CORPORATION	Industrial	Fixed Income	4310910.09	0.0	US458140CB48	13.15	Aug 05, 2052	4.9
HOME DEPOT INC	Industrial	Fixed Income	4311050.82	0.0	US437076BS00	13.18	Jun 15, 2047	3.9
AMAZON.COM INC	Industrial	Fixed Income	4311132.41	0.0	US023135CK04	15.96	Apr 13, 2062	4.1
SDART_24-1 A3	ABS	Fixed Income	4306536.86	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4302138.97	0.0	US084659BC45	15.22	May 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4309030.01	0.0	US3140FED928	6.11	Oct 01, 2046	3.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4300091.81	0.0	US373298BR83	3.64	Nov 15, 2029	7.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	4301588.24	0.0	US013716AU93	6.55	Dec 15, 2033	6.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4295696.08	0.0	US828807CY15	1.21	Nov 30, 2026	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4301324.61	0.0	US00828EEY14	1.35	Jan 04, 2027	4.63
FORDO_25-A A3	ABS	Fixed Income	4290143.05	0.0	US34535KAD00	1.87	Oct 15, 2029	4.45
CHEVRON USA INC	Industrial	Fixed Income	4293989.87	0.0	US166756AL00	1.95	Aug 12, 2027	1.02
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4296372.06	0.0	US292480AL49	2.41	May 15, 2028	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	4300317.63	0.0	US233331BJ54	2.56	Jun 01, 2028	4.88
FISERV INC	Industrial	Fixed Income	4289408.35	0.0	US337738BG22	2.69	Aug 21, 2028	5.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4297295.63	0.0	US80281LAU98	3.58	Sep 11, 2030	4.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4300274.58	0.0	US25278XAR08	4.99	Mar 24, 2031	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	4295920.83	0.0	US05526DBW48	5.47	Mar 16, 2032	4.74
ABBVIE INC	Industrial	Fixed Income	4290138.45	0.0	US00287YDB20	11.78	Mar 15, 2045	4.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4297584.86	0.0	US25179MBH51	12.66	Sep 15, 2054	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	4292859.72	0.0	US92857WCB46	14.46	Jun 28, 2064	5.88
INTEL CORPORATION	Industrial	Fixed Income	4296253.78	0.0	US458140AV20	12.21	May 19, 2046	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4300004.18	0.0	US3140QNQL96	7.03	Mar 01, 2052	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4290214.67	0.0	US3140J5DM86	2.55	Mar 01, 2032	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4283595.78	0.0	US89352HAE99	8.43	Aug 15, 2038	7.25
HALLIBURTON COMPANY	Industrial	Fixed Income	4278842.31	0.0	US406216AW19	8.66	Sep 15, 2038	6.7
ENERGY TRANSFER LP	Industrial	Fixed Income	4281711.7	0.0	US86765BAU35	1.92	Oct 01, 2027	4.0
MPLX LP	Industrial	Fixed Income	4276245.95	0.0	US55336VBN91	2.06	Dec 01, 2027	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4281110.48	0.0	US855244AT67	3.59	Aug 15, 2029	3.55
VMWARE LLC	Industrial	Fixed Income	4281678.85	0.0	US928563AF20	4.12	May 15, 2030	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4288680.8	0.0	US75513EAD31	4.54	Jul 01, 2030	2.25
ASTRAZENECA PLC	Industrial	Fixed Income	4278665.69	0.0	US046353AG32	11.48	Sep 18, 2042	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4276426.24	0.0	US69351UBD46	14.12	Aug 15, 2055	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	4269179.58	0.0	US172967DR95	7.85	Aug 25, 2036	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4274478.79	0.0	US341081GT84	3.38	Jun 15, 2029	5.15
AVANGRID INC	Utility	Fixed Income	4264226.48	0.0	US05351WAB90	3.43	Jun 01, 2029	3.8
EQUINOR ASA	Agency	Fixed Income	4266981.69	0.0	US29446MAK80	4.41	May 22, 2030	2.38
PHILLIPS 66 CO	Industrial	Fixed Income	4274475.67	0.0	US718547AU68	4.94	Jun 15, 2031	5.25
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4268785.78	0.0	US47233JGT97	5.54	Oct 15, 2031	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	4268011.15	0.0	US532457CF35	6.13	Feb 27, 2033	4.7
ORACLE CORPORATION	Industrial	Fixed Income	4272851.97	0.0	US68389XBH70	8.58	Jul 15, 2036	3.85
COCA-COLA CO	Industrial	Fixed Income	4272035.2	0.0	US191216DC18	15.82	Mar 15, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4256068.39	0.0	US02665WDZ14	1.06	Sep 09, 2026	1.3
AUTODESK INC	Industrial	Fixed Income	4255059.52	0.0	US052769AE63	1.69	Jun 15, 2027	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4260347.73	0.0	US3132DVGK52	6.15	Dec 01, 2054	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4253612.51	0.0	US65339KBZ21	5.82	Jan 15, 2032	2.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4254795.35	0.0	US168863EE43	8.34	Jan 13, 2037	5.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4254623.35	0.0	US054561AM77	12.4	Apr 20, 2048	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4256878.61	0.0	US45866FAY07	15.15	Jun 15, 2062	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4258262.02	0.0	US31418EE639	5.81	Jul 01, 2052	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	4251005.51	0.0	US88732JBD90	10.68	Sep 15, 2042	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4248374.43	0.0	US404280AH22	8.28	Sep 15, 2037	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4248431.26	0.0	US89236TKX27	0.97	Aug 14, 2026	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	4242082.1	0.0	US74340XBK63	1.05	Oct 01, 2026	3.25
COPA_24-1	ABS	Fixed Income	4243520.9	0.0	US14043NAD12	1.56	Jul 16, 2029	4.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4247594.67	0.0	US606822CE28	1.59	Apr 19, 2028	4.08
BOEING CO	Industrial	Fixed Income	4238125.91	0.0	US097023DB86	2.33	Feb 01, 2028	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	4250147.06	0.0	US91159HJQ48	3.12	Jan 23, 2030	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4238934.16	0.0	US694308KQ98	3.32	May 15, 2029	5.55
HCA INC	Industrial	Fixed Income	4244595.85	0.0	US404119DA49	5.33	Mar 01, 2032	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4246724.98	0.0	US06406RCA32	7.13	Nov 20, 2035	5.22
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4248414.89	0.0	US54627RAP55	8.15	Aug 01, 2039	4.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4245403.07	0.0	US161175BX17	5.89	Feb 01, 2032	2.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4244592.84	0.0	US539830BD07	12.35	Mar 01, 2045	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4246068.42	0.0	US3138YUH797	1.84	Sep 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4245501.76	0.0	US36179RF953	6.58	Jun 20, 2045	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4228672.21	0.0	US50076QAR74	8.9	Jan 26, 2039	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4237191.22	0.0	US89236TMJ15	0.95	Aug 07, 2026	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4230342.26	0.0	US03027XAR17	2.25	Jan 15, 2028	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4234226.39	0.0	US68233JBH68	2.96	Nov 15, 2028	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4236684.8	0.0	US742718GF07	3.21	Jan 29, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4235462.26	0.0	US14040HCV50	3.52	Jul 26, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4230696.31	0.0	US345397B694	5.15	Jun 17, 2031	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	4233505.99	0.0	US87612GAM33	7.42	Aug 15, 2035	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4233803.3	0.0	US70450YAM57	13.57	Jun 01, 2052	5.05
AETNA INC	Financial Institutions	Fixed Income	4219347.24	0.0	US00817YAF51	7.79	Jun 15, 2036	6.63
GENERAL MILLS INC	Industrial	Fixed Income	4222980.15	0.0	US370334BZ69	1.38	Feb 10, 2027	3.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4224007.95	0.0	US927804FX73	1.43	Mar 15, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4219642.62	0.0	US89236TNG66	1.67	May 14, 2027	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4224320.49	0.0	US94106LBE83	2.1	Nov 15, 2027	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4218985.05	0.0	US91087BAU44	2.23	Feb 09, 2028	5.4
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4215097.54	0.0	US28176EAD04	2.54	Jun 15, 2028	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4218702.5	0.0	US701094AN45	3.52	Jun 14, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4217768.04	0.0	US31427MGP05	2.82	Feb 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4217042.67	0.0	US60687YBH18	4.53	Jul 10, 2031	2.2
INTEL CORPORATION	Industrial	Fixed Income	4217071.96	0.0	US458140AN04	6.24	Dec 15, 2032	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4213448.96	0.0	US548661EQ61	6.37	Jul 01, 2033	5.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4212231.08	0.0	US02364WBE49	11.22	Jul 16, 2042	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4216062.98	0.0	US674599EM33	12.35	Oct 01, 2054	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4219494.81	0.0	US161175CE27	11.17	Mar 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4218326.77	0.0	US3140XHNN39	7.29	May 01, 2052	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4219116.44	0.0	US3138ERLD04	2.28	Oct 01, 2031	2.5
SEMPRA	Utility	Fixed Income	4206952.75	0.0	US816851BM02	1.48	Apr 01, 2052	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4206690.4	0.0	US14040HDE27	3.13	Feb 01, 2030	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4207716.81	0.0	US455780CK06	3.75	Sep 18, 2029	3.4
JBS USA LUX SA	Industrial	Fixed Income	4209491.68	0.0	US46590XAP15	5.95	May 15, 2032	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	4201290.91	0.0	US37045VAP58	8.84	Apr 01, 2038	5.15
HOME DEPOT INC	Industrial	Fixed Income	4211093.45	0.0	US437076BF88	11.99	Mar 15, 2045	4.4
APPLE INC	Industrial	Fixed Income	4210831.28	0.0	US037833EW60	14.3	May 10, 2053	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4210145.7	0.0	US24703DBF78	11.52	Dec 15, 2041	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4199564.17	0.0	US31418CV272	6.6	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4205756.64	0.0	US36179QL581	6.58	Aug 20, 2044	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4194310.59	0.0	US767201AD89	2.66	Jul 15, 2028	7.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4194841.26	0.0	US92343VBT08	10.53	Sep 15, 2043	6.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4195301.58	0.0	US24422EWK18	1.97	Sep 15, 2027	4.15
PNC BANK NA	Financial Institutions	Fixed Income	4192081.62	0.0	US69353RFJ23	2.33	Jan 22, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4188841.84	0.0	US06406RBN61	2.31	Feb 01, 2029	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4187036.35	0.0	US91913YAV20	2.51	Jun 01, 2028	4.35
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4193865.9	0.0	US595017BE37	3.18	Mar 15, 2029	5.05
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4190184.6	0.0	US01F0424832	3.1	Aug 18, 2025	4.5
BANK5_24-5YR8 A3	CMBS	Fixed Income	4190993.49	0.0	US065923AY07	3.45	Aug 15, 2057	5.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4195524.59	0.0	US298785JA59	3.95	Oct 09, 2029	1.63
HUMANA INC	Financial Institutions	Fixed Income	4189692.54	0.0	US444859CA81	4.76	Apr 15, 2031	5.38
OMNICOM GROUP INC	Industrial	Fixed Income	4198400.96	0.0	US681919BD76	5.42	Aug 01, 2031	2.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4196707.0	0.0	US10112RBE36	5.92	Apr 01, 2032	2.55
BMO_24-C8 AS	CMBS	Fixed Income	4198754.66	0.0	US05593HAH75	6.68	Mar 11, 2057	5.91
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4195913.54	0.0	US775109BB60	11.19	Mar 15, 2044	5.0
DEERE & CO	Industrial	Fixed Income	4186608.37	0.0	US244199BF15	11.54	Jun 09, 2042	3.9
METLIFE INC	Financial Institutions	Fixed Income	4193172.5	0.0	US59156RCD89	13.88	Jan 15, 2054	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4176975.03	0.0	US438516CJ30	2.26	Feb 15, 2028	4.95
KELLANOVA	Industrial	Fixed Income	4173776.63	0.0	US487836AT55	4.6	Apr 01, 2031	7.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4185916.91	0.0	US665859AX29	5.72	Nov 02, 2032	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4176183.13	0.0	US694308KP16	6.34	Mar 15, 2034	6.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4174761.17	0.0	US949746JM44	7.27	Feb 07, 2035	5.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4184651.35	0.0	US25243YBK47	1.03	Oct 05, 2026	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4176131.53	0.0	US00828EEP07	2.1	Nov 03, 2027	4.38
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4182207.5	0.0	US61690U8E33	1.83	Jul 14, 2028	4.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4179424.61	0.0	US573874AF10	2.54	Apr 15, 2028	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4184004.12	0.0	US61747YFY68	2.46	Apr 12, 2029	4.99
FEDEX CORP	Industrial	Fixed Income	4184612.04	0.0	US31428XBV73	3.68	Aug 05, 2029	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4177677.32	0.0	US91324PDS83	3.7	Aug 15, 2029	2.88
HASBRO INC	Industrial	Fixed Income	4178853.75	0.0	US418056AZ06	3.82	Nov 19, 2029	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4177335.75	0.0	US882508BJ22	4.45	May 04, 2030	1.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4180234.29	0.0	US86964WAJ18	4.82	Jan 15, 2031	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4180976.49	0.0	US24422EXX20	5.21	Sep 08, 2031	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4185863.32	0.0	US37045XFC56	7.13	Jan 07, 2035	5.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4183735.74	0.0	US075887BG35	11.79	Dec 15, 2044	4.68
APPLIED MATERIALS INC	Industrial	Fixed Income	4182656.31	0.0	US038222AM71	12.74	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4182059.55	0.0	US91324PEL22	14.75	May 15, 2062	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4182653.65	0.0	US532457CZ98	15.09	Feb 12, 2065	5.6
NIKE INC	Industrial	Fixed Income	4175042.6	0.0	US654106AL77	10.81	Mar 27, 2040	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4183315.96	0.0	US21871XAM11	13.64	Apr 05, 2052	4.4
ALPHABET INC	Industrial	Fixed Income	4179616.8	0.0	US02079KAE73	12.06	Aug 15, 2040	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4165867.17	0.0	US606822CX09	5.92	Feb 22, 2034	5.44
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4166112.46	0.0	US75968NAE13	6.19	Jun 05, 2033	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4165878.9	0.0	US049560AZ81	6.43	Nov 15, 2033	5.9
CROWN CASTLE INC	Industrial	Fixed Income	4162185.84	0.0	US22822VBE02	6.54	Mar 01, 2034	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4166054.39	0.0	US95040QAK04	1.44	Feb 15, 2027	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4173305.21	0.0	US775109CG49	1.51	Mar 15, 2027	3.2
CSX CORP	Industrial	Fixed Income	4171152.46	0.0	US126408HJ52	2.29	Mar 01, 2028	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4166664.33	0.0	US78016FZW75	2.28	Jan 12, 2028	4.9
3M CO MTN	Industrial	Fixed Income	4171384.2	0.0	US88579YBG52	3.22	Mar 01, 2029	3.38
EOG RESOURCES INC	Industrial	Fixed Income	4167292.47	0.0	US26875PAU57	4.07	Apr 15, 2030	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4168355.09	0.0	US035240AR13	4.68	Jan 23, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4169728.89	0.0	US606822CD45	5.67	Jan 19, 2033	2.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4167884.03	0.0	US455780DU78	6.74	Feb 10, 2034	4.7
CROWN CASTLE INC	Industrial	Fixed Income	4167534.68	0.0	US22822VBG59	6.97	Sep 01, 2034	5.2
HCA INC	Industrial	Fixed Income	4169445.72	0.0	US404119BY43	9.53	Jun 15, 2039	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	4172051.77	0.0	US20826FBE51	13.4	May 15, 2053	5.3
ORACLE CORPORATION	Industrial	Fixed Income	4171119.94	0.0	US68389XBG97	14.15	May 15, 2055	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4163606.14	0.0	US3140K1C873	6.71	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4162926.88	0.0	US36179UZT23	6.58	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4168827.52	0.0	US31410LPE64	4.44	May 01, 2042	5.0
EXELON CORPORATION	Utility	Fixed Income	4150171.96	0.0	US30161NBJ90	2.33	Mar 15, 2028	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4148567.97	0.0	US907818CF33	3.13	Feb 01, 2029	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4157801.16	0.0	US254709AS70	5.7	Nov 29, 2032	6.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4150173.96	0.0	US80282KAZ93	1.09	Oct 05, 2026	3.24
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	4156281.79	0.0	US13607PHT49	1.04	Sep 11, 2027	4.51
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4156609.71	0.0	US63253QAJ31	1.74	Jun 11, 2027	5.09
CONAGRA BRANDS INC	Industrial	Fixed Income	4157440.92	0.0	US205887CF79	2.16	Nov 01, 2027	1.38
SDART_24-5 D	ABS	Fixed Income	4147647.67	0.0	US802920AG32	3.06	Feb 17, 2032	5.14
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4148064.11	0.0	US21871XAF69	3.3	Apr 05, 2029	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4156897.74	0.0	US494368BZ58	3.38	Apr 25, 2029	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4153578.26	0.0	US21036PBE79	3.66	Aug 01, 2029	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4155561.26	0.0	US3140AJMV76	2.82	Aug 01, 2054	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4158305.73	0.0	US907818FH61	4.18	Feb 05, 2030	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4150493.92	0.0	US89114TZJ41	5.58	Sep 10, 2031	2.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4159640.8	0.0	US58507LBC28	6.26	Mar 30, 2033	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4154400.67	0.0	US58013MFC38	12.44	Mar 01, 2047	4.45
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4154757.01	0.0	US79467BDX01	10.12	Jan 01, 2042	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4152273.71	0.0	US3132DNZ973	7.29	Jul 01, 2052	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4142148.42	0.0	US00774MBD65	1.3	Jan 15, 2027	6.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4146542.6	0.0	US14913R3A32	1.89	Aug 12, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4138792.74	0.0	US89236TFT79	3.18	Jan 08, 2029	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4140360.01	0.0	US06406YAA01	3.64	Aug 23, 2029	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4146869.9	0.0	US89115A3C46	3.9	Dec 17, 2029	4.78
ALTRIA GROUP INC	Industrial	Fixed Income	4137748.49	0.0	US02209SBJ15	4.25	May 06, 2030	3.4
FHMS_K135 A2	CMBS	Fixed Income	4143997.85	0.0	US3137H4R362	5.46	Oct 25, 2031	2.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4146575.58	0.0	US808513CA10	5.78	Mar 03, 2032	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4135131.68	0.0	US161175CJ14	6.26	Apr 01, 2033	4.4
EATON CORPORATION	Industrial	Fixed Income	4144820.62	0.0	US278062AH73	6.29	Mar 15, 2033	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4143732.53	0.0	US880591FD91	7.66	May 15, 2035	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	4146713.79	0.0	US478160CL64	9.7	Jan 15, 2038	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4142613.23	0.0	US75513ECK55	12.64	Apr 15, 2047	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4139712.52	0.0	US718286CH84	13.29	May 05, 2045	2.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4135911.91	0.0	US822582CE05	14.52	Nov 07, 2049	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	4122385.91	0.0	US857477DB68	4.11	Apr 24, 2030	4.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4133325.52	0.0	US842587DT18	6.53	Mar 15, 2034	5.7
HUMANA INC	Financial Institutions	Fixed Income	4122650.56	0.0	US444859BY76	6.54	Mar 15, 2034	5.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4122213.5	0.0	US386088AH17	7.02	Apr 15, 2035	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4127353.37	0.0	US91324PAR38	7.78	Mar 15, 2036	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	4134073.37	0.0	US054989AC24	10.33	Aug 02, 2043	7.08
BOEING CO	Industrial	Fixed Income	4126077.43	0.0	US097023DU67	13.67	May 01, 2064	7.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4129118.97	0.0	US12189LBM28	13.93	Mar 15, 2056	5.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4127083.28	0.0	US913903AZ35	1.04	Sep 01, 2026	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4131542.81	0.0	US13645RBE36	1.28	Dec 02, 2026	1.75
KFW	Agency	Fixed Income	4130124.81	0.0	US500769KK95	4.46	Jul 15, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4125853.49	0.0	US718172CS62	4.88	Nov 01, 2030	1.75
PEPSICO INC	Industrial	Fixed Income	4123312.27	0.0	US713448FS27	6.15	Feb 15, 2033	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4127464.08	0.0	US06406RBP10	6.16	Feb 01, 2034	4.71
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4126556.44	0.0	US03040WBG96	13.94	Sep 01, 2055	5.7
MERCK & CO INC	Industrial	Fixed Income	4123708.98	0.0	US58933YBG98	17.09	Dec 10, 2061	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4125755.73	0.0	US3140J8M342	2.53	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4129626.89	0.0	US3140JAND69	5.74	Aug 01, 2047	4.0
PEPSICO INC	Industrial	Fixed Income	4109668.93	0.0	US713448EG97	3.09	Mar 01, 2029	7.0
CARDINAL HEALTH INC	Industrial	Fixed Income	4120351.49	0.0	US14149YBN76	3.1	Feb 15, 2029	5.13
TVA	Agency	Fixed Income	4118965.13	0.0	US880591DM19	4.01	May 01, 2030	7.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4111959.75	0.0	US053015AJ27	5.64	May 08, 2032	4.75
XCEL ENERGY INC	Utility	Fixed Income	4109093.71	0.0	US98389BBB53	6.57	Mar 15, 2034	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4118451.45	0.0	US911312CD61	6.91	May 22, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4121707.81	0.0	US478160CW20	7.0	Jun 01, 2034	4.95
WALMART INC	Industrial	Fixed Income	4110521.25	0.0	US931142FP35	7.54	Apr 28, 2035	4.9
METLIFE INC	Financial Institutions	Fixed Income	4118820.25	0.0	US59156RAY45	10.14	Feb 06, 2041	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	4115740.1	0.0	US30231GBJ04	1.47	Mar 19, 2027	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4112545.75	0.0	US91324PDP45	3.11	Dec 15, 2028	3.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4121788.29	0.0	US639057AB46	4.77	Nov 28, 2035	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4120841.06	0.0	US31418ET595	5.06	Jul 01, 2053	5.0
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4113556.68	0.0	US902674A263	13.18	Jun 26, 2048	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4109196.33	0.0	US375558CD39	13.82	Nov 15, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4110379.87	0.0	US91324PFD96	14.52	Apr 15, 2064	5.5
S&P GLOBAL INC	Industrial	Fixed Income	4109608.9	0.0	US78409VBL71	14.54	Mar 01, 2052	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4119754.95	0.0	US161175CG74	14.43	Jun 30, 2062	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4120416.85	0.0	US3138WGHR88	5.85	Jan 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4112111.39	0.0	US31335BC205	7.26	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4111879.0	0.0	US36179NX526	6.58	Jan 20, 2044	3.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4101850.46	0.0	US191098AM46	3.38	Jun 01, 2029	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4099685.56	0.0	US883556CW07	4.26	Aug 10, 2030	4.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4097287.83	0.0	US24703TAN63	5.45	Apr 01, 2032	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	4099179.62	0.0	US233331AY31	1.09	Oct 01, 2026	2.85
D R HORTON INC	Industrial	Fixed Income	4107120.29	0.0	US23331ABQ13	1.16	Oct 15, 2026	1.3
HASBRO INC	Industrial	Fixed Income	4098210.08	0.0	US418056AY31	1.19	Nov 19, 2026	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4097986.45	0.0	US03027XAP50	1.77	Jul 15, 2027	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	4104792.41	0.0	US37045VAN01	1.91	Oct 01, 2027	4.2
WALMART INC	Industrial	Fixed Income	4099829.89	0.0	US931142EX77	1.92	Sep 09, 2027	3.95
PHILLIPS 66	Industrial	Fixed Income	4098655.63	0.0	US718546AR56	2.33	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4098257.54	0.0	US482480AG50	3.18	Mar 15, 2029	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4102499.05	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4096758.03	0.0	US620076BU23	5.22	May 24, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4101075.88	0.0	US693475BZ71	6.9	Jul 23, 2035	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	4104019.78	0.0	US375558BJ18	8.5	Sep 01, 2036	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4096660.06	0.0	US96949LAC90	11.59	Sep 15, 2045	5.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4102147.64	0.0	US958667AA50	12.42	Feb 01, 2050	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4099556.63	0.0	US91324PDU30	13.54	Aug 15, 2049	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4106678.05	0.0	US36179NM966	6.97	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4097458.77	0.0	US36179TXW07	5.76	May 20, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4095251.39	0.0	US459200GS40	9.69	Nov 30, 2039	5.6
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4083511.53	0.0	US626207YF57	10.29	Apr 01, 2057	6.64
J M SMUCKER CO	Industrial	Fixed Income	4087668.02	0.0	US832696AY47	10.55	Nov 15, 2043	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4090266.18	0.0	US13645RAX26	14.79	Sep 15, 2115	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4088826.96	0.0	US29379VCE11	1.31	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4087299.0	0.0	US14913R2U05	1.39	Jan 08, 2027	1.7
VISA INC	Industrial	Fixed Income	4084742.83	0.0	US92826CAH51	1.96	Sep 15, 2027	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	4087734.15	0.0	US05526DBR52	2.5	Mar 25, 2028	2.26
AON CORP	Financial Institutions	Fixed Income	4088661.5	0.0	US037389BC65	3.35	May 02, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4087368.58	0.0	US66989HAT59	3.7	Sep 18, 2029	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4095646.61	0.0	US958667AC17	4.01	Feb 01, 2030	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4090566.44	0.0	US571748BN17	4.85	Nov 15, 2030	2.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4093780.33	0.0	US87612GAA94	6.31	Feb 01, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4084509.72	0.0	US3140XNJ390	2.02	Dec 01, 2053	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	4093712.79	0.0	US02209SBN27	14.08	Feb 04, 2051	3.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	4090748.46	0.0	US36264FAN15	14.11	Mar 24, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4095961.68	0.0	US3140J5G787	6.11	Dec 01, 2046	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4072563.6	0.0	US37045XEU63	3.49	Jul 15, 2029	5.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4080958.04	0.0	US09581CAB72	3.49	Sep 15, 2029	6.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4077075.72	0.0	US754730AG43	4.0	Apr 01, 2030	4.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4075460.52	0.0	US251526DA41	4.09	May 09, 2031	5.3
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4077064.72	0.0	US06849UAD72	9.4	Oct 15, 2039	5.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4078767.09	0.0	US54627RAT77	9.9	Dec 01, 2039	5.2
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4072188.38	0.0	US06849RAK86	10.81	May 01, 2043	5.75
VERISIGN INC	Industrial	Fixed Income	4074691.18	0.0	US92343EAL65	0.37	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4070439.73	0.0	US89236TJV89	1.4	Jan 13, 2027	1.9
EVERSOURCE ENERGY	Utility	Fixed Income	4071812.15	0.0	US30040WAR97	1.75	Jul 01, 2027	4.6
NISOURCE INC	Utility	Fixed Income	4077114.38	0.0	US65473PAH82	3.71	Sep 01, 2029	2.95
T-MOBILE USA INC	Industrial	Fixed Income	4078245.57	0.0	US87264ADL61	3.7	Oct 01, 2029	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4079373.35	0.0	US72650RBM34	3.93	Dec 15, 2029	3.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	4076551.46	0.0	US337932AL12	4.17	Mar 01, 2030	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4082473.32	0.0	US05964HAM79	5.05	Mar 25, 2031	2.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4072797.06	0.0	US00846UAN19	5.09	Mar 12, 2031	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4077724.98	0.0	US776743AL02	5.12	Feb 15, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4081457.1	0.0	US60687YBL20	4.66	Sep 08, 2031	1.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	4078095.89	0.0	US747525BR34	13.93	May 20, 2052	4.5
MERCK & CO INC	Industrial	Fixed Income	4076066.72	0.0	US58933YBA29	11.68	Jun 24, 2040	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4077824.15	0.0	US3138WJRT73	2.28	Jan 01, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4063661.21	0.0	US89236TKJ33	1.98	Sep 20, 2027	4.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4069646.54	0.0	US98956PAX06	2.96	Dec 01, 2028	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	4060591.38	0.0	US91159HJT86	3.9	Feb 12, 2031	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4064995.51	0.0	US24703DBN03	6.75	Apr 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4063348.46	0.0	US65339KDL17	7.21	Mar 15, 2035	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4067722.51	0.0	US059165ET34	7.45	Jun 01, 2035	5.45
TD SYNNEX CORP	Industrial	Fixed Income	4061783.49	0.0	US87162WAF77	0.98	Aug 09, 2026	1.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4066857.11	0.0	US002824BQ25	4.64	Jun 30, 2030	1.4
STATE STREET CORP	Financial Institutions	Fixed Income	4066625.6	0.0	US857477BP72	5.1	Mar 03, 2031	2.2
VMWARE LLC	Industrial	Fixed Income	4063454.89	0.0	US928563AL97	5.46	Aug 15, 2031	2.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4067900.81	0.0	US55261FAR55	6.02	Jan 27, 2034	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4068120.68	0.0	US3132DP2E73	4.08	Mar 01, 2053	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4062254.57	0.0	US06051GJN07	13.31	Mar 13, 2052	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4067626.56	0.0	US3140J8GN71	5.64	Feb 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4066965.85	0.0	US3138EQ5W89	1.82	Feb 01, 2031	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4049247.86	0.0	US59022CAB90	1.04	Sep 15, 2026	6.22
VMWARE LLC	Industrial	Fixed Income	4055714.7	0.0	US928563AE54	1.57	May 15, 2027	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4045141.43	0.0	US25160PAM95	1.93	Sep 09, 2027	5.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4051736.95	0.0	US036752AW30	5.77	Oct 15, 2032	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4050752.72	0.0	US36267VAK98	5.81	Nov 22, 2032	5.91
DOMINION ENERGY INC	Utility	Fixed Income	4047957.89	0.0	US25746UDR77	5.87	Nov 15, 2032	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4055036.73	0.0	US78016HZQ63	6.31	May 02, 2033	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4050763.67	0.0	US72147KAL26	6.52	May 15, 2034	6.88
CHEVRON USA INC	Industrial	Fixed Income	4056327.71	0.0	US166756AR79	2.2	Jan 15, 2028	3.85
CCCIT_25-A1 A	ABS	Fixed Income	4049085.99	0.0	US17305EHA64	2.68	Jun 21, 2030	4.3
NAROT_25-A A3	ABS	Fixed Income	4049788.27	0.0	US65481GAD79	2.91	Dec 17, 2029	4.49
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4046405.19	0.0	US298785JE71	4.59	May 17, 2030	0.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4055554.67	0.0	US084664CW92	4.88	Oct 15, 2030	1.45
COCA-COLA CO	Industrial	Fixed Income	4047050.16	0.0	US191216DK34	5.14	Mar 05, 2031	2.0
WFCM_21-C60 A4	CMBS	Fixed Income	4049490.3	0.0	US95003DBJ63	5.31	Aug 15, 2054	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4046458.91	0.0	US3132DSTX08	5.11	Aug 01, 2053	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4051017.32	0.0	US00914AAS15	5.74	Jan 15, 2032	2.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4054381.23	0.0	US071813CS61	5.85	Feb 01, 2032	2.54
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4046386.23	0.0	US595112BS19	5.93	Apr 15, 2032	2.7
PCG_24-A A2	ABS	Fixed Income	4049514.76	0.0	US71710TAH14	8.37	Jun 01, 2042	5.23
CONAGRA BRANDS INC	Industrial	Fixed Income	4047947.2	0.0	US205887CD22	9.1	Nov 01, 2038	5.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	4045580.03	0.0	US84265VAJ44	11.18	Apr 23, 2045	5.88
SHELL FINANCE US INC	Industrial	Fixed Income	4048378.81	0.0	US822905AD73	11.35	Aug 12, 2043	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	4046928.91	0.0	US20826FBM77	13.71	Jan 15, 2055	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4051826.43	0.0	US302154DK23	12.17	Jun 29, 2041	2.5
CIGNA GROUP	Industrial	Fixed Income	4046252.49	0.0	US125523CQ19	14.22	Mar 15, 2051	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4054345.27	0.0	US3617A1GG32	6.58	Sep 20, 2045	3.5
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4038648.52	0.0	US857449AE22	3.84	Nov 23, 2029	4.78
ENERGY TRANSFER LP	Industrial	Fixed Income	4035284.43	0.0	US29273VAT70	4.41	Dec 01, 2030	6.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4032046.93	0.0	US89115A3G59	5.48	Jan 30, 2032	5.3
CROWN CASTLE INC	Industrial	Fixed Income	4041804.82	0.0	US22822VBC46	6.21	May 01, 2033	5.1
CF INDUSTRIES INC	Industrial	Fixed Income	4039610.94	0.0	US12527GAF00	6.77	Mar 15, 2034	5.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4039424.82	0.0	US880591CP58	8.84	Jan 15, 2038	6.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4041307.02	0.0	US56501RAE62	1.47	Feb 24, 2032	4.06
SEMPRA	Utility	Fixed Income	4042899.78	0.0	US816851BA63	1.72	Jun 15, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4040859.52	0.0	US251526BN89	2.14	Dec 01, 2032	4.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4033681.83	0.0	US01F0324842	3.71	Aug 18, 2025	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4040450.38	0.0	US31427MXB26	2.42	Mar 01, 2055	6.5
ING GROEP NV	Financial Institutions	Fixed Income	4044066.93	0.0	US456837AW39	5.13	Apr 01, 2032	2.73
NXP BV	Industrial	Fixed Income	4034056.46	0.0	US62954HAJ77	5.79	Feb 15, 2032	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4037682.23	0.0	US961214EG45	10.05	Jul 24, 2039	4.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4036367.47	0.0	US00774MAZ86	11.1	Oct 29, 2041	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4043815.4	0.0	US94973VBF31	11.36	Jan 15, 2044	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	4039065.4	0.0	US37045VAT70	11.75	Apr 01, 2049	5.95
NIKE INC	Industrial	Fixed Income	4042220.93	0.0	US654106AE35	12.62	Nov 01, 2045	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4038746.23	0.0	US26442CBL72	13.87	Jan 15, 2054	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4040045.24	0.0	US3140XMEY89	5.84	Oct 01, 2052	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4037781.46	0.0	US20030NCY58	10.61	Nov 01, 2039	3.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4043679.15	0.0	US90931GAA76	2.51	Apr 15, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4033147.9	0.0	US3138WEAR04	5.54	Feb 01, 2045	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4031002.32	0.0	US316773CV06	2.39	Mar 14, 2028	3.95
STRYKER CORPORATION	Industrial	Fixed Income	4030064.76	0.0	US863667BC42	3.0	Dec 08, 2028	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4021954.89	0.0	US29273VAZ31	3.47	Jul 01, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4030374.2	0.0	US37045XEG79	3.94	Apr 06, 2030	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4022259.31	0.0	US744448CZ26	6.77	May 15, 2034	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	4027863.21	0.0	US594918CQ50	1.66	Jun 15, 2027	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4022214.5	0.0	US14040HCN35	3.25	Mar 01, 2030	3.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4027392.17	0.0	US929160AZ21	4.32	Jun 01, 2030	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4022700.76	0.0	US438516BZ80	4.5	Jun 01, 2030	1.95
AMGEN INC	Industrial	Fixed Income	4022911.8	0.0	US031162DJ62	6.24	Mar 01, 2033	4.2
NISOURCE INC	Utility	Fixed Income	4010995.82	0.0	US65473PAN50	2.37	Mar 30, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4018683.79	0.0	US13607LWV16	2.77	Oct 03, 2028	5.99
JOHNSON & JOHNSON	Industrial	Fixed Income	4007022.7	0.0	US478160DJ00	3.97	Mar 01, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4017912.52	0.0	US345397D427	4.0	Jun 10, 2030	7.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4011407.26	0.0	US91324PFA57	4.82	Apr 15, 2031	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4016163.14	0.0	US459200BB69	5.92	Nov 29, 2032	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4014838.14	0.0	US60687YCT47	6.1	May 27, 2034	5.75
METLIFE INC	Financial Institutions	Fixed Income	4014201.37	0.0	US59156RAV06	6.26	Aug 01, 2069	10.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4017592.38	0.0	US89417EAH27	10.15	Nov 01, 2040	5.35
PCG_24-1 A3	ABS	Fixed Income	4012003.49	0.0	US71710TAJ79	11.53	Jun 01, 2051	5.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4014354.97	0.0	US00914AAM45	1.0	Aug 15, 2026	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4009495.89	0.0	US775109BF74	1.21	Nov 15, 2026	2.9
EQUINIX INC	Industrial	Fixed Income	4011791.2	0.0	US29444UBD72	1.22	Nov 18, 2026	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4017871.68	0.0	US532457BP26	1.62	May 15, 2027	3.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4011549.72	0.0	US31620MBS44	2.46	Mar 01, 2028	1.65
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4008660.1	0.0	US05565QDH83	2.99	Nov 28, 2028	3.72
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4016802.09	0.0	US42250PAA12	4.07	Jan 15, 2030	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4007027.17	0.0	US009158BC97	4.43	May 15, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4008732.73	0.0	US3132DTPM61	4.29	Aug 01, 2053	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4016207.14	0.0	US03027XBC39	4.52	Jun 15, 2030	2.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4011445.34	0.0	US65535HAX70	5.39	Jul 14, 2031	2.61
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4009435.78	0.0	US87165BAR42	5.53	Oct 28, 2031	2.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4014328.42	0.0	US666807BH45	11.35	Jun 01, 2043	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	4008584.89	0.0	US05526DBK00	12.62	Sep 06, 2049	4.76
T-MOBILE USA INC	Industrial	Fixed Income	4015183.54	0.0	US87264ADN28	13.85	Jun 15, 2055	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4014267.18	0.0	US036752AK91	13.55	Sep 15, 2049	3.7
CATERPILLAR INC	Industrial	Fixed Income	4015424.9	0.0	US149123CJ87	14.56	Apr 09, 2050	3.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4017734.62	0.0	US03835VAJ52	14.62	Dec 01, 2051	3.1
FNMA 20YR	MBS Pass-Through	Fixed Income	4009104.55	0.0	US3140J93T68	2.82	Dec 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4012058.2	0.0	US3140J8ZC06	2.28	Jan 01, 2033	2.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3997112.11	0.0	US00440KAA16	1.99	Oct 04, 2027	3.9
EXPEDIA GROUP INC	Industrial	Fixed Income	3998541.52	0.0	US30212PAP09	2.26	Feb 15, 2028	3.8
FHMS-K507 A2	CMBS	Fixed Income	3997846.21	0.0	nan	2.77	Sep 25, 2028	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	4005609.02	0.0	US548661AK38	3.15	Mar 15, 2029	6.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3996255.73	0.0	US25243YBN85	6.38	Oct 05, 2033	5.63
KINDER MORGAN INC	Industrial	Fixed Income	3995788.97	0.0	US49456BAG68	7.14	Dec 01, 2034	5.3
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4005000.53	0.0	US472140AA00	7.11	Apr 20, 2035	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3996614.86	0.0	US606822AJ33	1.07	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3999023.69	0.0	US907818EP96	1.56	Apr 15, 2027	3.0
CDW LLC	Industrial	Fixed Income	4000054.6	0.0	US12513GBF54	2.96	Feb 15, 2029	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3996537.37	0.0	US471048BV90	3.0	Oct 31, 2028	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4000929.64	0.0	US49338LAF04	3.86	Oct 30, 2029	3.0
UDR INC	Financial Institutions	Fixed Income	3995757.55	0.0	US90265EAQ35	4.04	Jan 15, 2030	3.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3994924.18	0.0	US06417XAE13	5.88	Feb 02, 2032	2.45
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3995421.57	0.0	US136385AY72	12.15	Jun 01, 2047	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3997765.11	0.0	US3140XPHG77	6.3	Sep 01, 2052	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3997998.56	0.0	US842400GT44	13.84	Feb 01, 2050	3.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	4000987.8	0.0	US20826FAV85	14.13	Mar 15, 2052	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4004799.19	0.0	US828807DH72	14.16	Sep 13, 2049	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3999539.22	0.0	US3132DV6E02	6.25	Jun 01, 2050	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3984587.2	0.0	US13607LWT69	1.09	Oct 02, 2026	5.93
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3985012.83	0.0	US460690BR09	4.0	Mar 30, 2030	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3992679.62	0.0	US03027XCN84	4.0	Mar 15, 2030	4.9
BROADCOM INC	Industrial	Fixed Income	3990804.06	0.0	US11135FCC32	5.45	Feb 15, 2032	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3988439.74	0.0	US25243YBH18	6.04	Jan 24, 2033	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3991604.41	0.0	US375558CC55	7.6	Jun 15, 2035	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3989453.36	0.0	US12189LAA98	9.7	May 01, 2040	5.75
COMM_16-DC2 A5	CMBS	Fixed Income	3981370.87	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3990343.39	0.0	US854502AL57	4.25	Mar 15, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3982147.75	0.0	US37045XDS27	5.69	Jan 12, 2032	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3991593.23	0.0	US78016FZQ08	5.8	May 04, 2032	3.88
ORANGE SA	Industrial	Fixed Income	3991490.55	0.0	US35177PAX50	10.61	Jan 13, 2042	5.38
CIGNA GROUP	Industrial	Fixed Income	3993119.41	0.0	US125523CF53	12.18	Jul 15, 2046	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3989338.09	0.0	US532457CG18	13.8	Feb 27, 2053	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3983208.31	0.0	US539830BS75	14.45	Jun 15, 2053	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3992251.65	0.0	US36179XBV73	4.5	Jul 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3989669.89	0.0	US3133BRKQ65	4.13	Nov 01, 2052	5.5
CROWN CASTLE INC	Industrial	Fixed Income	3985213.67	0.0	US22822VAX91	11.47	Apr 01, 2041	2.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3982106.6	0.0	US961214EY50	11.69	Nov 18, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3988505.91	0.0	US110122DX32	15.58	Mar 15, 2062	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3970568.72	0.0	US718286CQ83	1.57	Mar 29, 2027	3.23
DUKE ENERGY CORP	Utility	Fixed Income	3968480.85	0.0	US26441CAX39	1.86	Aug 15, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	3974453.43	0.0	US742718FZ79	2.34	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	3974297.95	0.0	US26875PAX96	2.7	Jul 15, 2028	4.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3977672.47	0.0	US55261FAS39	2.82	Oct 30, 2029	7.41
WRKCO INC	Industrial	Fixed Income	3974561.71	0.0	US92940PAD69	3.11	Mar 15, 2029	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3976882.43	0.0	US961214FP35	6.34	Nov 17, 2033	6.82
JOHNSON & JOHNSON	Industrial	Fixed Income	3979599.24	0.0	US478160BJ28	6.75	Dec 05, 2033	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3967979.66	0.0	US25179MBG78	6.99	Sep 15, 2034	5.2
AT&T INC	Industrial	Fixed Income	3977615.82	0.0	US00206RDR03	8.31	Mar 01, 2037	5.25
HOME DEPOT INC	Industrial	Fixed Income	3972487.66	0.0	US437076CA82	1.6	Apr 15, 2027	2.5
ENBRIDGE INC	Industrial	Fixed Income	3969086.12	0.0	US29250NAR61	1.76	Jul 15, 2027	3.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3974253.59	0.0	US02005NBP42	3.06	Nov 02, 2028	2.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3969952.17	0.0	US14040HCG83	5.48	Jul 29, 2032	2.36
COMCAST CORPORATION	Industrial	Fixed Income	3969522.04	0.0	US20030NBT72	8.86	Jul 15, 2036	3.2
HALLIBURTON COMPANY	Industrial	Fixed Income	3972664.35	0.0	US406216BE02	11.32	Aug 01, 2043	4.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3973614.41	0.0	US980236AS23	12.85	Sep 12, 2054	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3978390.77	0.0	US882926AA67	15.3	May 18, 2063	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3973300.01	0.0	US3140QRKD49	4.32	Feb 01, 2053	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	3973302.9	0.0	US822905AH87	12.93	Sep 12, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3971981.61	0.0	US913017CJ69	12.99	Nov 01, 2046	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3977743.15	0.0	US36179VQV52	6.16	Jul 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3971951.1	0.0	US36179TAJ43	6.97	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3978361.4	0.0	US31418C3D48	6.2	Oct 01, 2048	4.0
WALT DISNEY CO	Industrial	Fixed Income	3956678.29	0.0	US254687FP66	1.54	Mar 23, 2027	3.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3956448.05	0.0	US053611AJ82	2.92	Dec 06, 2028	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3965650.48	0.0	US639057AP32	3.16	Jun 01, 2034	6.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3967267.75	0.0	US10373QBZ28	3.61	Oct 17, 2029	4.97
APPLOVIN CORP	Industrial	Fixed Income	3961975.76	0.0	US03831WAB46	3.8	Dec 01, 2029	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3965512.52	0.0	US00774MBE49	4.27	Sep 30, 2030	6.15
BERRY GLOBAL INC	Industrial	Fixed Income	3966295.61	0.0	US08576BAB80	4.88	Jun 15, 2031	5.8
STATE STREET CORP	Financial Institutions	Fixed Income	3956607.44	0.0	US857477CR20	5.24	Oct 22, 2032	4.67
EXELON CORPORATION	Utility	Fixed Income	3964133.87	0.0	US30161NBK63	6.06	Mar 15, 2033	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3963214.11	0.0	US21036PBP27	6.25	May 01, 2033	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3964756.63	0.0	US04316JAN90	7.2	Feb 15, 2035	5.15
DEERE & CO	Industrial	Fixed Income	3960734.11	0.0	US244199BL82	7.3	Jan 16, 2035	5.45
COMCAST CORPORATION	Industrial	Fixed Income	3961714.78	0.0	US20030NAF87	7.52	Jun 15, 2035	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3959688.72	0.0	US911312CL87	14.62	May 14, 2065	6.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3958025.29	0.0	US74460DAG43	1.22	Nov 09, 2026	1.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3966019.72	0.0	US666807BK73	1.38	Feb 01, 2027	3.2
BBCMS_18-C2 A4	CMBS	Fixed Income	3960170.09	0.0	US05491UBC18	2.83	Dec 15, 2051	4.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3963909.24	0.0	US904764BQ99	5.53	Aug 12, 2031	1.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3967290.25	0.0	US090572AQ17	5.65	Mar 15, 2032	3.7
MERCK & CO INC	Industrial	Fixed Income	3956701.64	0.0	US58933YAV74	9.91	Mar 07, 2039	3.9
APPLE INC	Industrial	Fixed Income	3960928.92	0.0	US037833CH12	12.72	Feb 09, 2047	4.25
T-MOBILE USA INC	Industrial	Fixed Income	3957018.03	0.0	US87264ABY01	15.73	Nov 15, 2060	3.6
ENTERGY CORPORATION	Utility	Fixed Income	3950371.84	0.0	US29364GAJ22	1.01	Sep 01, 2026	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3948195.1	0.0	US502431AL33	1.18	Dec 15, 2026	3.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3948351.41	0.0	US292480AK65	1.36	Mar 15, 2027	4.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	3942437.32	0.0	US891027AS33	2.72	Sep 15, 2028	4.55
OMNICOM GROUP INC	Industrial	Fixed Income	3945958.47	0.0	US681919BC93	4.24	Jun 01, 2030	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3954409.91	0.0	US66989HAU23	5.25	Sep 18, 2031	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3950029.65	0.0	US92556HAD98	5.73	May 19, 2032	4.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3953472.49	0.0	US11271LAB80	12.42	Sep 20, 2047	4.7
PACIFICORP	Utility	Fixed Income	3945511.83	0.0	US695114DA39	13.26	May 15, 2054	5.5
CIGNA GROUP	Industrial	Fixed Income	3952649.07	0.0	US125523BK57	13.0	Oct 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3950087.38	0.0	US3140J7R236	6.0	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3951849.39	0.0	US3138WKQY41	5.35	Apr 01, 2047	4.5
CROWN CASTLE INC	Industrial	Fixed Income	3935721.69	0.0	US22822VBB62	2.75	Sep 01, 2028	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3938545.4	0.0	US05964HAY18	2.9	Nov 07, 2028	6.61
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3930056.2	0.0	US80282KBH86	4.25	Nov 09, 2031	7.66
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3935977.76	0.0	US06418GAQ01	3.9	Feb 14, 2031	5.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3940776.52	0.0	US03512TAF84	2.98	Nov 01, 2028	3.38
ASCENSION HEALTH	Industrial	Fixed Income	3937040.24	0.0	US04352EAA38	3.95	Nov 15, 2029	2.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3932498.38	0.0	US174610AT28	4.26	Apr 30, 2030	3.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	3930151.46	0.0	US73358WEK62	13.08	Oct 01, 2051	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3935716.68	0.0	US3140X9BK04	6.99	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3939894.49	0.0	US31410LQ213	6.6	Aug 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3929184.69	0.0	US3132L9KW43	6.44	Jan 01, 2048	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3922835.72	0.0	US35671DCG88	0.71	Aug 01, 2028	4.38
VERALTO CORP	Industrial	Fixed Income	3917292.29	0.0	US92338CAB90	0.98	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	3917314.09	0.0	US88579YAV39	1.08	Sep 19, 2026	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3922415.48	0.0	US50540RAU68	1.86	Sep 01, 2027	3.6
JDOT_25-A A3	ABS	Fixed Income	3922252.85	0.0	US47800DAD66	1.96	Sep 17, 2029	4.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3923472.21	0.0	US718172DM83	2.1	Nov 01, 2027	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3917628.89	0.0	US136375BD37	2.67	Jul 15, 2028	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3919992.83	0.0	US694308JK48	2.72	Jul 01, 2028	3.75
BROADCOM INC	Industrial	Fixed Income	3916211.37	0.0	US11135FBA84	3.21	Apr 15, 2029	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3917702.63	0.0	US075887CU10	3.41	Jun 07, 2029	5.08
BAT CAPITAL CORP	Industrial	Fixed Income	3924797.59	0.0	US05526DBZ78	6.48	Feb 20, 2034	6.0
AT&T INC	Industrial	Fixed Income	3925072.95	0.0	US00206RFW79	8.64	Aug 15, 2037	4.9
FOX CORP	Industrial	Fixed Income	3923764.51	0.0	US35137LAL99	4.16	Apr 08, 2030	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3925000.57	0.0	US494368CB71	4.17	Mar 26, 2030	3.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3917552.13	0.0	US74834LBB53	4.46	Jun 30, 2030	2.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	3918862.2	0.0	US78081BAK98	4.77	Sep 02, 2030	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3916179.51	0.0	US13607HR535	5.76	Apr 07, 2032	3.6
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3919650.94	0.0	US04351LAB62	12.99	Nov 15, 2046	3.94
PROLOGIS LP	Financial Institutions	Fixed Income	3919340.35	0.0	US74340XCF69	13.67	Jun 15, 2053	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3927473.66	0.0	US91087BAB62	12.15	Jan 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3923200.11	0.0	US91324PDZ27	14.78	May 15, 2050	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3921762.69	0.0	US31418DNH16	6.84	Apr 01, 2050	3.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3903677.36	0.0	US87031CAM55	1.05	Sep 14, 2026	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3904058.62	0.0	US478160CE22	1.43	Mar 03, 2027	2.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3915283.29	0.0	US902133AU19	1.86	Aug 15, 2027	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3909686.02	0.0	US03027XBY58	2.32	Mar 15, 2028	5.5
S&P GLOBAL INC	Industrial	Fixed Income	3915875.66	0.0	US78409VBF04	2.63	Aug 01, 2028	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3903403.56	0.0	US202795JN13	2.7	Aug 15, 2028	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3908189.65	0.0	US94106LBV09	3.12	Feb 15, 2029	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	3914667.57	0.0	US94106LBT52	3.92	Feb 15, 2030	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3908228.02	0.0	US595112BZ51	5.85	Feb 09, 2033	5.88
KINDER MORGAN INC	Industrial	Fixed Income	3906944.51	0.0	US49456BAV36	6.18	Feb 01, 2033	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3910798.81	0.0	US842587DR51	6.25	Jun 15, 2033	5.2
METLIFE INC	Financial Institutions	Fixed Income	3907959.58	0.0	US59156RCN61	7.25	Dec 15, 2034	5.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	3914118.61	0.0	US46513YJH27	2.33	Jan 17, 2028	3.25
MASTERCARD INC	Industrial	Fixed Income	3912447.38	0.0	US57636QAS30	5.17	Mar 15, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	3904399.38	0.0	US20030NBP50	7.72	Aug 15, 2035	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3913937.13	0.0	US12189LAW19	12.2	Apr 01, 2045	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3912548.83	0.0	US92343VCX01	12.86	Sep 15, 2048	4.52
PROLOGIS LP	Financial Institutions	Fixed Income	3910544.9	0.0	US74340XCK54	13.61	Mar 15, 2054	5.25
KLA CORP	Industrial	Fixed Income	3906894.83	0.0	US482480AN02	15.18	Jul 15, 2062	5.25
ADOBE INC	Industrial	Fixed Income	3900454.09	0.0	US00724PAE97	1.5	Apr 04, 2027	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	3899398.18	0.0	US14149YBJ64	1.7	Jun 15, 2027	3.41
J M SMUCKER CO	Industrial	Fixed Income	3891626.19	0.0	US832696AR95	2.16	Dec 15, 2027	3.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3898536.49	0.0	US65535HBH12	2.28	Jan 18, 2028	5.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3899732.01	0.0	US632525CJ86	2.65	Jun 13, 2028	4.31
BMO_24-5C5 A3	CMBS	Fixed Income	3900586.13	0.0	US05593RAC60	3.42	Aug 15, 2057	5.86
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3891270.77	0.0	US63307A3B99	3.73	Oct 10, 2029	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3891571.4	0.0	US341081GL58	6.14	Apr 01, 2033	5.1
DTE ENERGY COMPANY	Utility	Fixed Income	3903012.43	0.0	US233331BL01	6.78	Jun 01, 2034	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	3901390.57	0.0	US002819AC45	8.69	Nov 30, 2037	6.15
EXELON GENERATION CO LLC	Utility	Fixed Income	3898743.39	0.0	US30161MAN39	10.55	Jun 15, 2042	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3895712.44	0.0	US209111GD93	13.01	Nov 15, 2052	6.15
KEYCORP MTN	Financial Institutions	Fixed Income	3899712.5	0.0	US49326EEK55	1.6	Apr 06, 2027	2.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3897855.1	0.0	US759351AP49	4.4	Jun 15, 2030	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3891368.18	0.0	US797440BZ64	4.81	Oct 01, 2030	1.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3893544.59	0.0	US49271VAR15	13.7	Apr 15, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3893370.59	0.0	US209111FY40	13.78	Apr 01, 2050	3.95
CORNING INC	Industrial	Fixed Income	3897859.7	0.0	US219350BQ76	15.56	Nov 15, 2079	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3899909.96	0.0	US455780CW44	15.01	Mar 12, 2051	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	3900865.3	0.0	US532457BY33	16.02	May 15, 2050	2.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	3898329.1	0.0	US31307SD347	4.1	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3900144.97	0.0	US3140J57C79	1.22	Dec 01, 2031	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3879191.59	0.0	US05253JB421	2.02	Sep 30, 2027	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3887042.16	0.0	US927804FZ22	2.38	Apr 01, 2028	3.8
ONEOK INC	Industrial	Fixed Income	3881178.72	0.0	US682680BJ18	2.87	Nov 01, 2028	5.65
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3883180.18	0.0	US70213BAB71	3.53	Jul 02, 2029	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3883468.55	0.0	US025816DY24	3.97	Jan 30, 2031	5.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3882962.06	0.0	US02665WFL00	5.09	Jul 10, 2031	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3877806.46	0.0	US341081GV31	13.77	Jun 15, 2054	5.6
CVS HEALTH CORP	Industrial	Fixed Income	3883020.15	0.0	US126650DR85	5.55	Sep 15, 2031	2.13
INTEL CORPORATION	Industrial	Fixed Income	3886498.6	0.0	US458140CA64	5.95	Aug 05, 2032	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3882630.7	0.0	US341081FQ54	13.2	Mar 01, 2048	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3889930.73	0.0	US3132CXDN93	3.52	Feb 01, 2038	4.0
MASTERCARD INC	Industrial	Fixed Income	3876432.1	0.0	US57636QAG91	1.19	Nov 21, 2026	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3875162.84	0.0	US06417XAD30	1.45	Feb 02, 2027	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3869869.23	0.0	US571903BJ14	1.98	Oct 15, 2027	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3874705.42	0.0	US45866FAJ30	2.8	Sep 21, 2028	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3876535.15	0.0	US38141GA534	6.23	Oct 24, 2034	6.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3877427.26	0.0	US03040WBF14	7.27	Mar 01, 2035	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3872317.86	0.0	US142339AJ92	4.15	Mar 01, 2030	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3868750.33	0.0	US500630DP05	5.71	Oct 25, 2031	2.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3869492.99	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
3M CO MTN	Industrial	Fixed Income	3872463.62	0.0	US88579YBD22	13.3	Sep 14, 2048	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3875941.39	0.0	US76720AAP12	13.5	Mar 09, 2053	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3869950.55	0.0	US666807CJ91	13.63	Mar 15, 2053	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3873336.09	0.0	US744320BA94	13.74	Dec 07, 2049	3.94
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3869900.45	0.0	US73358WXQ22	13.75	Oct 15, 2065	4.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3870441.57	0.0	US3140XJKB83	4.25	Aug 01, 2037	2.0
Kaiser Permanente	Industrial	Fixed Income	3877264.31	0.0	US48305QAF00	11.74	Jun 01, 2041	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3872035.73	0.0	US36197EFP60	6.58	Apr 20, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3856843.65	0.0	US316773DA59	1.67	May 05, 2027	2.55
LENNAR CORPORATION	Industrial	Fixed Income	3859896.61	0.0	US526057CD41	1.86	Nov 29, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3863621.66	0.0	US63743HFG20	2.35	Mar 15, 2028	4.8
CIGNA GROUP	Industrial	Fixed Income	3862233.35	0.0	US125523CS74	6.04	Mar 15, 2033	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3863543.14	0.0	US438516CM68	6.88	Jan 15, 2034	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3860777.35	0.0	US925524AX89	7.51	Apr 30, 2036	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3852864.16	0.0	US110122DP08	2.2	Nov 13, 2027	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	3854359.29	0.0	US06738EBR53	4.95	Mar 10, 2032	2.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3859546.8	0.0	US75513ECN94	5.91	Mar 15, 2032	2.38
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3853695.96	0.0	US20281PKT83	7.8	Jun 01, 2038	3.86
SEMPRA	Utility	Fixed Income	3856113.26	0.0	US816851BH17	9.48	Feb 01, 2038	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3859003.29	0.0	US86765BAQ23	11.31	May 15, 2045	5.35
ORACLE CORPORATION	Industrial	Fixed Income	3860282.14	0.0	US68389XAW56	11.74	Jul 08, 2044	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3862246.08	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3862577.56	0.0	US571748BD35	12.96	Mar 01, 2048	4.2
INTEL CORPORATION	Industrial	Fixed Income	3852064.39	0.0	US458140CC21	14.03	Aug 05, 2062	5.05
ALPHABET INC	Industrial	Fixed Income	3853712.99	0.0	US02079KAG22	18.55	Aug 15, 2060	2.25
HOME DEPOT INC	Industrial	Fixed Income	3841456.25	0.0	US437076CV20	1.02	Sep 30, 2026	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3849337.5	0.0	US24422EUU18	3.29	Mar 07, 2029	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3843871.88	0.0	US03040WAU99	3.46	Jun 01, 2029	3.45
BMARK_24-V9 A3	CMBS	Fixed Income	3842829.11	0.0	US081919AN29	3.5	Aug 15, 2057	5.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3841716.45	0.0	US34964CAE66	3.72	Sep 15, 2029	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3839284.91	0.0	US316773DM97	3.57	Sep 06, 2030	4.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	3848064.36	0.0	US742718GA10	6.38	Jan 26, 2033	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3843612.3	0.0	US25278XBC20	7.24	Apr 01, 2035	5.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3850345.54	0.0	US72650RAR30	8.1	Jan 15, 2037	6.65
ENBRIDGE INC	Industrial	Fixed Income	3843602.28	0.0	US29250NCD57	13.06	Apr 05, 2054	5.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3850876.28	0.0	US776743AN67	2.03	Sep 15, 2027	1.4
S&P GLOBAL INC	Industrial	Fixed Income	3839103.13	0.0	US78409VAS34	4.74	Aug 15, 2030	1.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3844786.25	0.0	US907818FU72	5.26	May 20, 2031	2.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3839366.24	0.0	US29273RBL24	11.75	Apr 15, 2047	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3838964.91	0.0	US539439AN92	11.76	Dec 01, 2045	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	3846836.5	0.0	US260543CR27	11.99	Nov 30, 2048	5.55
METLIFE INC	Financial Institutions	Fixed Income	3844971.47	0.0	US59156RBN70	12.21	Mar 01, 2045	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3847792.94	0.0	US036752AH62	12.5	Mar 01, 2048	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3843718.7	0.0	US91324PDV13	15.06	Aug 15, 2059	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3843723.09	0.0	US3138WKUB91	6.7	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3851294.33	0.0	US3138YBTZ61	6.51	Mar 01, 2045	3.5
PEPSICO INC	Industrial	Fixed Income	3828549.0	0.0	US713448FW39	1.13	Nov 10, 2026	5.13
XYLEM INC/NY	Industrial	Fixed Income	3828583.87	0.0	US98419MAJ99	1.14	Nov 01, 2026	3.25
TELUS CORPORATION	Industrial	Fixed Income	3837453.93	0.0	US87971MBD48	1.43	Feb 16, 2027	2.8
BMWOT_25-A A3	ABS	Fixed Income	3834499.19	0.0	US096924AD71	1.73	Sep 25, 2029	4.56
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3826443.32	0.0	US67103HAF47	1.86	Sep 01, 2027	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3830473.58	0.0	US854502AT83	2.34	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3830965.65	0.0	US247025AE93	2.42	Apr 15, 2028	7.1
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3831580.86	0.0	US12634MAE03	2.54	May 02, 2028	4.38
ABBVIE INC	Industrial	Fixed Income	3835895.99	0.0	US00287YBF51	2.9	Nov 14, 2028	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3828886.41	0.0	US29717PAT49	3.16	Mar 01, 2029	4.0
WYETH LLC	Industrial	Fixed Income	3836512.57	0.0	US983024AG50	6.63	Feb 01, 2034	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3835496.21	0.0	US655844CS56	13.98	Aug 01, 2054	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3831303.68	0.0	US609207AT22	4.27	Apr 13, 2030	2.75
VERISIGN INC	Industrial	Fixed Income	3835320.03	0.0	US92343EAM49	5.29	Jun 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3833612.76	0.0	US92343VDC54	12.52	Aug 15, 2046	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3833533.58	0.0	US084659AR23	13.17	Jan 15, 2049	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3837799.51	0.0	US084659BF75	13.91	May 01, 2053	4.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3834980.93	0.0	US3132CWYW80	3.56	Aug 01, 2037	4.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	3836957.5	0.0	US36179XBU90	5.27	Jul 20, 2052	4.5
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3826263.13	0.0	US3140XTDJ74	7.29	Jul 01, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3836604.6	0.0	US91324PDF62	13.14	Oct 15, 2047	3.75
Kaiser Permanente	Industrial	Fixed Income	3834394.41	0.0	US48305QAG82	15.16	Jun 01, 2051	3.0
APPLE INC	Industrial	Fixed Income	3837216.44	0.0	US037833EG11	17.24	Feb 08, 2061	2.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3817500.88	0.0	US911312AY27	1.22	Nov 15, 2026	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3823766.51	0.0	US89236TLY90	1.52	Mar 19, 2027	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3820893.66	0.0	US402479CF43	1.66	May 30, 2027	3.3
FISERV INC	Industrial	Fixed Income	3815999.97	0.0	US337738BB35	1.74	Jun 01, 2027	2.25
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3815150.12	0.0	US200340AT44	3.16	Feb 01, 2029	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	3819077.88	0.0	US372460AF25	3.52	Aug 15, 2029	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3821602.22	0.0	US50077LAV80	4.12	Apr 01, 2030	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3819637.16	0.0	US925524AH30	4.18	Jul 30, 2030	7.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3815910.74	0.0	US008281BF39	6.57	Dec 31, 2079	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3818415.56	0.0	US05964HBK05	7.22	Jan 17, 2035	6.03
JOHNSON & JOHNSON	Industrial	Fixed Income	3820516.25	0.0	US478160DL55	7.35	Mar 01, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3815861.62	0.0	US674599DJ13	9.23	Mar 15, 2040	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3814090.24	0.0	US89788MAB81	4.5	Jun 05, 2030	1.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	3823148.87	0.0	US115236AC57	5.09	Mar 15, 2031	2.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3818166.77	0.0	US110709AE21	5.19	Jan 29, 2031	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3818792.36	0.0	US3132DUAW71	6.97	Sep 01, 2053	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3815025.65	0.0	US571903BF91	6.14	Oct 15, 2032	3.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3819285.06	0.0	US47233JDX37	6.3	Oct 15, 2032	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3813798.42	0.0	US277432AP52	11.48	Oct 15, 2044	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3822097.32	0.0	US25278XBB47	13.84	Apr 18, 2064	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	3822740.95	0.0	US20826FBN50	14.75	Jan 15, 2065	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3822304.33	0.0	US3140XHZ349	5.04	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3821223.23	0.0	US3140Q7XJ15	6.17	Nov 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3824057.37	0.0	US3128MJ3K43	6.44	Feb 01, 2048	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3804890.12	0.0	US071813BQ15	0.99	Aug 15, 2026	2.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3804740.99	0.0	US00828EEZ88	1.47	Feb 25, 2027	4.13
HOME DEPOT INC	Industrial	Fixed Income	3804670.82	0.0	US437076CN04	1.6	Apr 15, 2027	2.88
AUTOZONE INC	Industrial	Fixed Income	3813129.45	0.0	US053332AV43	1.64	Jun 01, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3811098.34	0.0	US606822AR58	1.89	Jul 25, 2027	3.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3801695.55	0.0	US05946KAL52	1.89	Sep 14, 2028	6.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3808671.58	0.0	US89236TKL88	2.1	Nov 10, 2027	5.45
JABIL INC	Industrial	Fixed Income	3806310.77	0.0	US466313AH63	2.21	Jan 12, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3802345.35	0.0	US86562MBC38	2.76	Jul 19, 2028	3.94
DEERE & CO	Industrial	Fixed Income	3805059.71	0.0	US244199BJ37	4.22	Apr 15, 2030	3.1
HESS CORP	Industrial	Fixed Income	3812777.53	0.0	US023551AJ38	4.82	Aug 15, 2031	7.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3812270.04	0.0	US694308KJ55	5.91	Jan 15, 2033	6.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3811562.29	0.0	US666807CH36	6.17	Mar 15, 2033	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3805114.23	0.0	US03027XCF50	6.43	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3811864.86	0.0	US03027XCH17	6.58	Feb 15, 2034	5.45
OMNICOM GROUP INC	Industrial	Fixed Income	3802336.39	0.0	US681919BG08	7.12	Nov 01, 2034	5.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3806192.74	0.0	US302635AK33	2.96	Oct 12, 2028	3.13
MASTERCARD INC	Industrial	Fixed Income	3803401.78	0.0	US57636QAU85	5.75	Nov 18, 2031	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3806393.13	0.0	US478160CG79	13.19	Mar 03, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3810046.84	0.0	US744448CY50	13.37	Apr 01, 2053	5.25
WALMART INC	Industrial	Fixed Income	3809072.38	0.0	US931142EC31	13.53	Jun 29, 2048	4.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3811655.56	0.0	US3128MMU355	3.95	May 01, 2031	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3796480.35	0.0	US37045XEQ51	1.65	May 08, 2027	5.4
VIATRIS INC	Industrial	Fixed Income	3787942.88	0.0	US92556VAC00	1.81	Jun 22, 2027	2.3
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3796777.15	0.0	US00774MAR60	1.96	Oct 15, 2027	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3794050.47	0.0	US298785JZ01	3.21	Feb 15, 2029	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3791492.81	0.0	US970648AJ01	3.75	Sep 15, 2029	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3792796.9	0.0	US00774MBH79	6.71	Jan 19, 2034	5.3
MASSACHUSETTS ST	Local Authority	Fixed Income	3788242.39	0.0	US57582PUE86	7.74	Dec 01, 2039	5.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3792848.31	0.0	US58013MFW91	13.35	Aug 14, 2053	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3797592.44	0.0	US539830BX60	13.67	Nov 15, 2054	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3797857.68	0.0	US75513ECM12	5.56	Sep 01, 2031	1.9
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3793075.38	0.0	US50247VAC37	11.04	Mar 15, 2044	4.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3789355.44	0.0	US50540RAS13	11.91	Feb 01, 2045	4.7
ONEOK INC	Industrial	Fixed Income	3794958.45	0.0	US682680CF86	13.01	Nov 01, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3797615.11	0.0	US161175CL69	13.27	Apr 01, 2063	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3799611.52	0.0	US66989HAS76	15.2	Aug 14, 2050	2.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3782326.87	0.0	US02005NBQ25	1.69	Jun 09, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3775539.55	0.0	US13607L8C03	1.79	Jun 28, 2027	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3778836.46	0.0	US86562MAY66	2.32	Jan 17, 2028	3.54
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3779950.06	0.0	US797440CE27	2.69	Aug 15, 2028	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	3786408.61	0.0	US539439BD02	2.61	Jun 13, 2029	4.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3782312.71	0.0	US60687YDD85	3.37	May 26, 2030	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3781959.67	0.0	US595112CD31	4.65	Jan 15, 2031	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	3785277.11	0.0	US49271VAQ32	5.67	Apr 15, 2032	4.05
OWENS CORNING	Industrial	Fixed Income	3775580.48	0.0	US690742AP69	6.85	Jun 15, 2034	5.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3786054.68	0.0	US12189TAZ75	8.34	May 01, 2037	6.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3781018.89	0.0	US494368BC63	8.5	Aug 01, 2037	6.63
CALIFORNIA ST	Local Authority	Fixed Income	3784296.92	0.0	US13063D3T36	9.08	Mar 01, 2043	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3787135.22	0.0	US89157XAF87	14.72	Sep 10, 2064	5.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3779726.81	0.0	US60687YBU29	5.49	Sep 13, 2031	2.56
ASTRAZENECA PLC	Industrial	Fixed Income	3787446.63	0.0	US046353AM00	12.46	Nov 16, 2045	4.38
NISOURCE INC	Utility	Fixed Income	3776317.72	0.0	US65473QBF90	12.66	May 15, 2047	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3775850.79	0.0	US743315AS29	12.88	Apr 15, 2047	4.13
METLIFE INC	Financial Institutions	Fixed Income	3780789.33	0.0	US59156RCC07	13.7	Jul 15, 2052	5.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3778947.65	0.0	US767201AT32	15.5	Nov 02, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3783944.23	0.0	US31416BK727	3.64	Jun 01, 2038	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3769722.09	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3764037.6	0.0	US02665WFD83	1.5	Mar 12, 2027	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3766785.02	0.0	US595620AQ82	1.59	May 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3766230.94	0.0	US298785HM16	1.73	May 24, 2027	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3764153.38	0.0	US502431AM16	2.54	Jun 15, 2028	4.4
VERALTO CORP	Industrial	Fixed Income	3765483.71	0.0	US92338CAD56	2.76	Sep 18, 2028	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3765313.42	0.0	US37045XDV55	3.27	Apr 06, 2029	4.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3762543.62	0.0	US962166BY91	4.12	Apr 15, 2030	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3769450.39	0.0	US893574AP88	4.29	May 15, 2030	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3766067.23	0.0	US632525CK59	4.31	Jun 13, 2030	4.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3766828.91	0.0	US58013MEF77	8.58	Mar 01, 2038	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	3772852.1	0.0	US478160AT19	9.14	Jul 15, 2038	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	3772317.62	0.0	US345370BR09	10.52	Nov 01, 2046	7.4
CUMMINS INC	Industrial	Fixed Income	3773040.45	0.0	US231021AT37	4.76	Sep 01, 2030	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3765982.9	0.0	US015271AV11	6.81	Feb 01, 2033	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3768564.72	0.0	US110122DV75	11.46	Mar 15, 2042	3.55
COCA-COLA CO	Industrial	Fixed Income	3768599.53	0.0	US191216CW80	11.57	Jun 01, 2040	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3763187.99	0.0	US92343VGL27	11.69	Sep 03, 2041	2.85
BOEING CO	Industrial	Fixed Income	3765482.56	0.0	US097023CR48	15.12	Aug 01, 2059	3.95
INGREDION INC	Industrial	Fixed Income	3760646.63	0.0	US457187AB87	1.07	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3758475.68	0.0	US24422EXV63	1.85	Jul 15, 2027	4.2
ILLUMINA INC	Industrial	Fixed Income	3758004.32	0.0	US452327AP42	2.12	Dec 13, 2027	5.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3749089.73	0.0	US63307A3D55	1.43	Feb 01, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3761686.95	0.0	US89236TKD62	3.54	Jun 29, 2029	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	3756674.14	0.0	US94106LCC19	4.02	Mar 15, 2030	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3753713.73	0.0	US89788MAK80	5.67	Oct 28, 2033	6.12
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3757365.71	0.0	US882508BP81	5.96	Aug 16, 2032	3.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3759894.94	0.0	US22160KAQ85	6.14	Apr 20, 2032	1.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3751490.96	0.0	US23503CAN74	10.96	Nov 01, 2051	4.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3752032.93	0.0	US3128MMX243	3.71	Jul 01, 2033	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3740667.1	0.0	US06368L3K06	1.72	Jun 04, 2027	5.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3744429.98	0.0	US89788MAC64	1.94	Aug 03, 2027	1.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3738658.8	0.0	US00914AAU60	2.27	Feb 01, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3744047.61	0.0	US24422EXH79	3.17	Jan 16, 2029	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3737326.67	0.0	US744573AY26	3.22	Apr 01, 2029	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3742139.5	0.0	US30225VAK35	4.2	Jul 01, 2030	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3744986.13	0.0	US373334KW08	6.64	Mar 15, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3745631.06	0.0	US539830CA58	6.75	Feb 15, 2034	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	3743154.42	0.0	US37045VAL45	10.77	Apr 01, 2046	6.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3747203.51	0.0	US970648AN13	13.01	Mar 05, 2054	5.9
COCA-COLA CO	Industrial	Fixed Income	3741162.8	0.0	US191216DZ03	14.27	Jan 14, 2055	5.2
DENTSPLY SIRONA INC	Industrial	Fixed Income	3736918.43	0.0	US24906PAA75	4.36	Jun 01, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3742872.17	0.0	US86562MBZ23	4.74	Sep 23, 2030	2.14
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3741894.0	0.0	US74432QCE35	13.31	Feb 25, 2050	4.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3739006.27	0.0	US595620AU94	13.51	Jul 15, 2049	4.25
DEERE & CO	Industrial	Fixed Income	3744958.59	0.0	US244199BK00	14.14	Apr 15, 2050	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3748325.42	0.0	US455780CU87	16.11	Apr 15, 2070	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3740227.92	0.0	US609207AW50	15.19	Sep 04, 2050	2.63
NETFLIX INC	Industrial	Fixed Income	3726032.97	0.0	US64110LAN64	1.22	Nov 15, 2026	4.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3735826.94	0.0	US06368L8K50	1.04	Sep 10, 2027	4.57
TSMC ARIZONA CORP	Industrial	Fixed Income	3735135.32	0.0	US872898AF83	1.59	Apr 22, 2027	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3724707.25	0.0	US05253JB348	1.84	Jul 16, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3732884.69	0.0	US86562MAV28	2.08	Oct 18, 2027	3.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3732170.13	0.0	US89115A3E02	2.33	Jan 31, 2028	4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3730919.91	0.0	US63253QAE44	2.63	Jun 13, 2028	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3733152.34	0.0	US970648AG61	2.72	Sep 15, 2028	4.5
GLP CAPITAL LP	Industrial	Fixed Income	3735434.33	0.0	US361841AL38	3.02	Jan 15, 2029	5.3
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	3725277.92	0.0	US251526DB24	4.35	Aug 04, 2031	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3724125.71	0.0	US67103HAL15	5.72	Jun 15, 2032	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3728056.58	0.0	US958667AE72	5.93	Apr 01, 2033	6.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3735935.19	0.0	US009158BF29	6.12	Mar 03, 2033	4.8
METLIFE INC	Financial Institutions	Fixed Income	3725909.92	0.0	US59156RCE62	6.37	Jul 15, 2033	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3730188.07	0.0	US24703DBQ34	7.46	Feb 01, 2035	4.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3732848.53	0.0	US626207YS78	10.12	Apr 01, 2057	7.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3726899.86	0.0	US0778FPAN98	13.12	Feb 15, 2054	5.55
ALPHABET INC	Industrial	Fixed Income	3732869.18	0.0	US02079KAN72	15.63	May 15, 2065	5.3
BANK OF MONTREAL	Financial Institutions	Fixed Income	3728996.06	0.0	US06368DH723	5.71	Jan 10, 2037	3.09
ENBRIDGE INC	Industrial	Fixed Income	3725064.64	0.0	US29250NBF15	7.04	Aug 01, 2033	2.5
CF INDUSTRIES INC	Industrial	Fixed Income	3733494.15	0.0	US12527GAD51	11.12	Jun 01, 2043	4.95
ONEOK INC	Industrial	Fixed Income	3724630.97	0.0	US682680AV54	12.28	Jul 15, 2048	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	3727956.58	0.0	US855244AU31	12.98	Aug 15, 2049	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3728834.35	0.0	US3132D6CH18	3.52	Jul 01, 2037	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3716974.69	0.0	US03027XBV10	1.49	Mar 15, 2027	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3721439.99	0.0	US59523UAN72	1.64	Jun 01, 2027	3.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3723094.39	0.0	US35671DCH61	2.83	Aug 01, 2030	4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3713481.55	0.0	US21688ABH41	3.75	Oct 17, 2029	4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3717152.88	0.0	US05253JB595	3.91	Dec 16, 2029	4.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3713053.79	0.0	US72650RBN17	4.48	Sep 15, 2030	3.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3719661.05	0.0	US055451BK37	5.38	Feb 21, 2032	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3715666.67	0.0	US036752BA01	13.37	Jun 15, 2054	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	3714477.62	0.0	US74340XBM20	4.44	Apr 15, 2030	2.25
EBAY INC	Industrial	Fixed Income	3711684.99	0.0	US278642AY97	5.21	May 10, 2031	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3713948.22	0.0	US718172AW92	11.47	Mar 04, 2043	4.13
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3715219.45	0.0	US247361ZV38	2.07	Dec 10, 2029	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3711928.95	0.0	US3132DQKU93	5.06	May 01, 2053	5.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3720249.98	0.0	US03939AAA51	14.24	Jun 30, 2050	3.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3714897.17	0.0	US3128MFKV90	4.1	Jan 01, 2033	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3708345.76	0.0	US927804FG41	8.39	Nov 15, 2038	8.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3708462.31	0.0	US20271RAV24	2.4	Mar 14, 2028	4.42
PEPSICO INC	Industrial	Fixed Income	3710092.35	0.0	US713448FR44	2.52	May 15, 2028	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	3707760.16	0.0	US49271VAZ31	2.53	May 15, 2028	4.35
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3697596.82	0.0	US69121KAG94	2.69	Jun 11, 2028	2.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3705017.25	0.0	US45687AAP75	2.71	Aug 21, 2028	3.75
APPLIED MATERIALS INC	Industrial	Fixed Income	3701702.46	0.0	US038222AS42	3.45	Jun 15, 2029	4.8
AUTOZONE INC	Industrial	Fixed Income	3707657.46	0.0	US053332AZ56	4.12	Apr 15, 2030	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3699042.46	0.0	US075887CJ64	4.36	May 20, 2030	2.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3705793.65	0.0	US89236TMT96	5.27	Oct 10, 2031	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3708145.6	0.0	US459200KU40	5.88	Jul 27, 2032	4.4
HUMANA INC	Financial Institutions	Fixed Income	3702354.51	0.0	US444859BV38	5.9	Mar 01, 2033	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3705220.66	0.0	US05946KAN19	6.16	Nov 15, 2034	7.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3704578.28	0.0	US718172DE67	6.3	Sep 07, 2033	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3699084.27	0.0	US21871XAS80	6.62	Jan 15, 2034	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3705473.28	0.0	US35671DBJ37	7.07	Nov 14, 2034	5.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3700379.72	0.0	US761713BA36	7.32	Aug 15, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3709255.64	0.0	US86562MDU18	7.31	Jan 15, 2035	5.63
CALIFORNIA ST	Local Authority	Fixed Income	3702285.52	0.0	US13063BBU52	7.9	Nov 01, 2039	7.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3710101.78	0.0	US072024PY20	11.91	Oct 01, 2050	6.91
LEIDOS INC	Industrial	Fixed Income	3706427.87	0.0	US52532XAH89	5.03	Feb 15, 2031	2.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3704996.73	0.0	US369550BH03	10.28	Apr 01, 2040	4.25
INTEL CORPORATION	Industrial	Fixed Income	3706024.0	0.0	US458140BN94	13.66	Mar 25, 2060	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3700168.15	0.0	US91324PDY51	11.22	May 15, 2040	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3702428.51	0.0	US31418DEM02	2.99	Aug 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3706731.75	0.0	US36179UKZ48	4.43	Jan 20, 2049	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3695418.17	0.0	US06418BAE83	1.52	Mar 11, 2027	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3686994.47	0.0	US665859AS34	1.68	May 08, 2032	3.38
KFW MTN	Agency	Fixed Income	3684684.6	0.0	US500769JT24	1.71	May 20, 2027	3.0
NOKIA OYJ	Industrial	Fixed Income	3695506.11	0.0	US654902AE56	1.76	Jun 12, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3685256.37	0.0	US89236TJF30	2.55	Apr 06, 2028	1.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3690285.71	0.0	US06418GAD97	2.62	Jun 12, 2028	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3690767.01	0.0	US06418GAP28	2.3	Feb 14, 2029	4.93
CLOROX COMPANY	Industrial	Fixed Income	3688522.98	0.0	US189054AY55	3.32	May 01, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3689765.07	0.0	US86562MDM91	3.52	Jul 09, 2029	5.32
REVVITY INC	Industrial	Fixed Income	3688047.56	0.0	US714046AG46	3.72	Sep 15, 2029	3.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3696339.86	0.0	US04636NAG88	3.93	Mar 03, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3691205.17	0.0	US459200KY61	6.21	Feb 06, 2033	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3693686.37	0.0	US620076BZ10	6.75	Apr 15, 2034	5.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	3692019.62	0.0	US369604CA96	8.07	Jan 29, 2036	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3686140.54	0.0	US678858BY62	13.24	Apr 01, 2053	5.6
PEPSICO INC	Industrial	Fixed Income	3686576.94	0.0	US713448DD75	12.43	Apr 14, 2046	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3689398.94	0.0	US28622HAC51	13.17	Feb 15, 2053	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3685989.35	0.0	US10373QBS84	15.07	Mar 17, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3690798.51	0.0	US36179VQR41	7.17	Jul 20, 2050	2.0
BERRY GLOBAL INC	Industrial	Fixed Income	3682243.5	0.0	US08576PAF80	1.4	Jan 15, 2027	1.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3673901.7	0.0	US26442CAX20	2.93	Nov 15, 2028	3.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3676570.55	0.0	US512807AU29	3.19	Mar 15, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3681389.77	0.0	US251526CW79	3.36	May 10, 2029	5.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3678882.19	0.0	US11120VAJ26	4.33	Jul 01, 2030	4.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3672356.22	0.0	US133131AZ59	4.34	May 15, 2030	2.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3676792.77	0.0	US03740MAC47	4.65	Mar 01, 2031	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3680485.43	0.0	US009158BJ41	4.67	Feb 08, 2031	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3673517.21	0.0	US03027XBW92	5.59	Mar 15, 2032	4.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3677005.38	0.0	US56501RAN61	5.66	Mar 16, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3675173.17	0.0	US136375DC36	6.01	Aug 05, 2032	3.85
T-MOBILE USA INC	Industrial	Fixed Income	3678483.61	0.0	US87264ACV52	6.07	Jan 15, 2033	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3680723.18	0.0	US28622HAB78	6.08	Feb 15, 2033	4.75
XCEL ENERGY INC	Utility	Fixed Income	3678021.24	0.0	US98389BBA70	6.19	Aug 15, 2033	5.45
CSX CORP	Industrial	Fixed Income	3673294.0	0.0	US126408HW63	6.57	Nov 15, 2033	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3684579.61	0.0	US958667AG21	7.09	Nov 15, 2034	5.45
PEPSICO INC	Industrial	Fixed Income	3676434.72	0.0	US713448FY94	7.15	Jul 17, 2034	4.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3683570.87	0.0	US595112CH45	7.49	Nov 01, 2035	6.05
ABBVIE INC	Industrial	Fixed Income	3674067.43	0.0	US00287YDV83	11.18	Mar 15, 2044	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3676767.89	0.0	US036752BF97	14.35	Nov 01, 2064	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	3681858.19	0.0	US260543CE14	10.26	Nov 15, 2041	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3684079.8	0.0	US36179RNX34	6.16	Sep 20, 2045	4.0
ENBRIDGE INC	Industrial	Fixed Income	3670050.53	0.0	US29250NBW48	1.14	Nov 15, 2026	5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3669232.73	0.0	US14040HDB87	1.16	Oct 29, 2027	7.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3661758.46	0.0	US459200KM24	1.45	Feb 09, 2027	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3670018.48	0.0	US29736RAJ95	1.47	Mar 15, 2027	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3668263.33	0.0	US02005NBR08	2.01	Nov 15, 2027	7.1
XCEL ENERGY INC	Utility	Fixed Income	3671190.6	0.0	US98389BAV27	2.46	Jun 15, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3671019.81	0.0	US655844BZ09	2.7	Aug 01, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3671044.18	0.0	US02665WEV90	2.95	Nov 15, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3669832.01	0.0	US00774MBJ36	3.11	Jan 19, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3661030.75	0.0	US808513AZ88	3.14	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3666467.73	0.0	US02665WFE66	3.23	Mar 13, 2029	4.9
EQUIFAX INC	Industrial	Fixed Income	3662751.76	0.0	US294429AX37	3.62	Sep 15, 2029	4.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3668128.4	0.0	US50212YAL83	3.96	Mar 15, 2030	5.2
EIDP INC	Industrial	Fixed Income	3659197.53	0.0	US263534CP24	4.57	Jul 15, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3667349.22	0.0	US694308JT56	5.17	Jun 01, 2031	3.25
NEXEN INC	Agency	Fixed Income	3663877.02	0.0	US65334HAA05	5.16	Mar 15, 2032	7.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3666341.4	0.0	US842434DC38	7.47	Jun 15, 2035	5.45
BBCMS_25-C35 A5	CMBS	Fixed Income	3664141.37	0.0	US07337DAC48	7.45	Jul 15, 2058	5.59
HOME DEPOT INC	Industrial	Fixed Income	3671719.61	0.0	US437076CT73	13.6	Sep 15, 2052	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3661222.97	0.0	US539830CB32	13.8	Feb 15, 2055	5.2
NASDAQ INC	Financial Institutions	Fixed Income	3663366.86	0.0	US63111XAD30	5.1	Jan 15, 2031	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3664871.54	0.0	US36179RVA49	6.97	Dec 20, 2045	3.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3652734.39	0.0	US00440FAA21	3.76	Apr 01, 2030	9.7
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3651878.7	0.0	US680223AK06	0.99	Aug 26, 2026	3.88
CVS HEALTH CORP	Industrial	Fixed Income	3646989.08	0.0	US126650DF48	0.98	Aug 15, 2026	3.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3652304.15	0.0	US44644MAF86	1.67	May 17, 2028	4.55
ECOLAB INC	Industrial	Fixed Income	3655426.02	0.0	US278865BP48	2.23	Jan 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3653589.94	0.0	US02665WDW82	2.51	Mar 24, 2028	2.0
EQUIFAX INC	Industrial	Fixed Income	3648130.13	0.0	US294429AW53	2.55	Jun 01, 2028	5.1
GENERAL MILLS INC	Industrial	Fixed Income	3650539.03	0.0	US370334DA90	3.98	Jan 30, 2030	4.88
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	3656162.22	0.0	US22541LAE39	5.56	Jul 15, 2032	7.13
MCKESSON CORP	Industrial	Fixed Income	3656168.42	0.0	US581557BX22	5.67	May 30, 2032	4.95
EQUINIX INC	Industrial	Fixed Income	3655224.26	0.0	US29444UBU97	5.7	Apr 15, 2032	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3646037.19	0.0	US66989HAV06	7.3	Sep 18, 2034	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3657422.68	0.0	US46647PFC59	7.6	Jul 23, 2036	5.58
ONEOK PARTNERS LP	Industrial	Fixed Income	3651991.59	0.0	US68268NAC74	7.82	Oct 01, 2036	6.65
PFIZER INC	Industrial	Fixed Income	3658325.82	0.0	US717081DT70	9.91	Sep 15, 2040	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3649791.74	0.0	US209111GG25	13.34	Nov 15, 2053	5.9
INTUIT INC	Industrial	Fixed Income	3646826.38	0.0	US46124HAD89	4.65	Jul 15, 2030	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3647473.13	0.0	US015271AW93	6.16	May 18, 2032	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3657102.59	0.0	US715638DS81	11.11	Mar 11, 2041	3.3
TARGET CORPORATION	Industrial	Fixed Income	3646527.63	0.0	US87612EBA38	11.52	Jul 01, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3658142.58	0.0	US913017CA50	12.26	May 15, 2045	4.15
COMCAST CORPORATION	Industrial	Fixed Income	3653551.42	0.0	US20030NCK54	12.96	Mar 01, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3652768.72	0.0	US20030NBU46	13.24	Jul 15, 2046	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3652338.06	0.0	US29379VBY83	14.26	Jan 31, 2051	3.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3651830.54	0.0	US48305QAE35	14.37	Nov 01, 2049	3.27
AMEREN CORPORATION	Utility	Fixed Income	3634144.09	0.0	US023608AP74	1.18	Dec 01, 2026	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3639515.4	0.0	US05253JB678	1.3	Dec 16, 2026	4.42
CVS HEALTH CORP	Industrial	Fixed Income	3644915.28	0.0	US126650DH04	1.51	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3640687.83	0.0	US91324PEG37	1.66	May 15, 2027	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3634999.14	0.0	US26138EAX76	1.7	Jun 15, 2027	3.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3645795.34	0.0	US632525CA77	2.08	Oct 26, 2027	4.5
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3636540.21	0.0	US91914JAB89	2.28	Mar 15, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	3642751.4	0.0	US11135FCA75	2.3	Feb 15, 2028	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3640466.33	0.0	US694308JW85	2.68	Jun 15, 2028	3.0
VMWARE LLC	Industrial	Fixed Income	3640619.35	0.0	US928563AK15	2.87	Aug 15, 2028	1.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3644300.6	0.0	US05964HBB06	3.17	Mar 14, 2030	5.54
NEWMONT CORPORATION	Industrial	Fixed Income	3643393.86	0.0	US651639AX42	3.79	Oct 01, 2029	2.8
CVS HEALTH CORP	Industrial	Fixed Income	3645753.01	0.0	US126650DX53	4.69	Jan 30, 2031	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3637212.86	0.0	US025816EK11	5.76	Jul 20, 2033	4.92
TYSON FOODS INC	Industrial	Fixed Income	3640625.88	0.0	US902494BM45	6.6	Mar 15, 2034	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3641791.83	0.0	US036752AZ60	6.92	Jun 15, 2034	5.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3637706.45	0.0	US472140AE22	7.81	Jan 15, 2036	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3643737.84	0.0	US26442CAH79	9.76	Feb 15, 2040	5.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3642832.71	0.0	US29250RAX44	10.68	Oct 15, 2045	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3638549.97	0.0	US3132E0ZP07	2.41	Oct 01, 2053	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3642295.73	0.0	US03027XBS80	5.52	Sep 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3636588.73	0.0	US571903BH57	7.07	Oct 15, 2033	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3643007.81	0.0	US055451AR98	11.13	Feb 24, 2042	4.13
VISA INC	Industrial	Fixed Income	3641337.14	0.0	US92826CAK80	11.26	Apr 15, 2040	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3644497.4	0.0	US883556CM25	11.9	Oct 15, 2041	2.8
MASTERCARD INC	Industrial	Fixed Income	3635474.12	0.0	US57636QAL86	14.01	Jun 01, 2049	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3636296.42	0.0	US3140XDFV33	7.47	Oct 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3623136.37	0.0	US03523TBJ60	9.0	Nov 15, 2039	8.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3626483.91	0.0	US50155QAJ94	1.15	Oct 15, 2026	2.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3632752.53	0.0	US681936BF65	1.4	Apr 01, 2027	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3632241.34	0.0	US278265AE30	1.5	Apr 06, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3624512.4	0.0	US045167GJ64	2.29	Jan 14, 2028	4.38
CLOROX COMPANY	Industrial	Fixed Income	3626484.04	0.0	US189054AW99	2.49	May 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3620550.2	0.0	US02665WFQ96	3.65	Sep 05, 2029	4.4
BMO_24-5C7 AS	CMBS	Fixed Income	3621278.19	0.0	US09660WAX92	3.68	Nov 15, 2057	5.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3627052.74	0.0	US962166BX19	3.79	Nov 15, 2029	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	3620953.49	0.0	US09778PAA30	3.9	Jun 01, 2030	3.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3630479.36	0.0	US25243YBB48	3.9	Oct 24, 2029	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3629825.77	0.0	US438516CY07	4.0	Feb 01, 2030	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3625059.69	0.0	US341081GP62	4.16	May 15, 2030	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3622821.23	0.0	US05348EBG35	4.2	Mar 01, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3624912.6	0.0	US37940XAD49	4.34	May 15, 2030	2.9
PAYCHEX INC	Industrial	Fixed Income	3621761.56	0.0	US704326AB35	5.47	Apr 15, 2032	5.35
ING GROEP NV	Financial Institutions	Fixed Income	3623362.67	0.0	US456837BC65	5.53	Mar 28, 2033	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3633071.26	0.0	US3140XREJ00	5.81	Mar 01, 2054	4.5
S&P GLOBAL INC	Industrial	Fixed Income	3627280.21	0.0	US78409VBK98	5.77	Mar 01, 2032	2.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3633125.6	0.0	US007903BF39	5.82	Jun 01, 2032	3.92
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3625549.03	0.0	US354613AL54	4.9	Oct 30, 2030	1.6
NEWMONT CORPORATION	Industrial	Fixed Income	3625604.48	0.0	US651639AZ99	6.19	Jul 15, 2032	2.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3629231.63	0.0	US539830BB41	11.61	Dec 15, 2042	4.07
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3632282.83	0.0	US25468PDB94	12.08	Jun 01, 2044	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3631550.47	0.0	US084659AX90	13.6	Oct 15, 2050	4.25
PFIZER INC	Industrial	Fixed Income	3631686.51	0.0	US717081EZ22	11.44	May 28, 2040	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3621430.69	0.0	US75513ECP43	15.11	Mar 15, 2052	3.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3619131.0	0.0	US21036PAQ19	1.19	Dec 06, 2026	3.7
HUMANA INC	Financial Institutions	Fixed Income	3615271.55	0.0	US444859BQ43	1.46	Feb 03, 2027	1.35
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3617720.96	0.0	US21688ABD37	1.48	Mar 05, 2027	5.04
STARBUCKS CORPORATION	Industrial	Fixed Income	3609761.52	0.0	US855244AV14	1.53	Mar 12, 2027	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3614650.43	0.0	US438516CX24	1.83	Jul 30, 2027	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	3619781.75	0.0	US857477BS12	1.46	Feb 07, 2028	2.2
KELLANOVA	Industrial	Fixed Income	3608614.29	0.0	US487836BW75	2.45	May 15, 2028	4.3
AMEREN CORPORATION	Utility	Fixed Income	3618881.04	0.0	US023608AQ57	3.11	Jan 15, 2029	5.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3611995.16	0.0	US52107QAK13	3.16	Mar 11, 2029	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3611769.63	0.0	US694308KB20	3.18	Mar 01, 2029	4.2
CROWN CASTLE INC	Industrial	Fixed Income	3619687.55	0.0	US22822VBF76	3.58	Sep 01, 2029	4.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3616538.27	0.0	US80282KBQ85	3.91	Mar 20, 2031	5.74
TARGET CORPORATION	Industrial	Fixed Income	3616390.44	0.0	US87612EBJ47	4.16	Feb 15, 2030	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3613734.81	0.0	US60687YCR80	4.11	May 27, 2031	5.74
BARCLAYS PLC	Financial Institutions	Fixed Income	3615812.06	0.0	US06738EBM66	4.5	Jun 24, 2031	2.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3616204.96	0.0	US95040QAM69	5.23	Jun 01, 2031	2.8
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3619163.37	0.0	US36962GXZ26	5.29	Mar 15, 2032	6.75
MERCK & CO INC	Industrial	Fixed Income	3619391.81	0.0	US58933YBK01	6.38	May 17, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3608424.29	0.0	US035240AM26	9.29	Apr 15, 2038	4.38
MYLAN II BV	Industrial	Fixed Income	3612391.06	0.0	US62854AAP93	11.28	Jun 15, 2046	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3619728.71	0.0	USY6972HLP91	12.81	Mar 29, 2047	4.2
FNMA_19-M9 A2	CMBS	Fixed Income	3608777.43	0.0	US3136B4VT26	3.1	Jun 25, 2029	2.94
TARGET CORPORATION	Industrial	Fixed Income	3616654.08	0.0	US87612EBN58	15.45	Jan 15, 2052	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3595599.29	0.0	US674599DZ54	1.36	Jul 15, 2027	8.5
ING GROEP NV	Financial Institutions	Fixed Income	3604796.51	0.0	US456837BF96	1.03	Sep 11, 2027	6.08
STRYKER CORPORATION	Industrial	Fixed Income	3596054.1	0.0	US863667BJ94	1.42	Feb 10, 2027	4.55
CROWN CASTLE INC	Industrial	Fixed Income	3602685.31	0.0	US22822VAL53	3.1	Feb 15, 2029	4.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3603393.12	0.0	US500630ED65	3.18	Feb 15, 2029	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3603872.53	0.0	US05946KAQ40	3.2	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3602475.28	0.0	US961214FT56	3.31	Apr 16, 2029	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3601872.09	0.0	US95040QAJ31	4.05	Jan 15, 2030	3.1
BROADCOM INC	Industrial	Fixed Income	3598946.86	0.0	US11135FCG46	5.5	Apr 15, 2032	5.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3596917.03	0.0	US78574MAA18	5.57	Dec 01, 2031	3.2
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3600174.1	0.0	US24703DBL47	6.02	Feb 01, 2033	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3596415.2	0.0	US026874DS37	6.12	Mar 27, 2033	5.13
METLIFE INC	Financial Institutions	Fixed Income	3605254.3	0.0	US59156RAJ77	6.81	Jun 15, 2034	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	3604379.21	0.0	US29273RAR03	10.05	Feb 01, 2042	6.5
AMGEN INC	Industrial	Fixed Income	3605950.78	0.0	US031162BK53	10.48	Nov 15, 2041	5.15
CME GROUP INC	Financial Institutions	Fixed Income	3601533.53	0.0	US12572QAF28	11.12	Sep 15, 2043	5.3
HUMANA INC	Financial Institutions	Fixed Income	3603634.89	0.0	US444859BE13	11.33	Oct 01, 2044	4.95
AT&T INC	Industrial	Fixed Income	3601209.48	0.0	US00206RDK59	12.84	Mar 09, 2049	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	3599429.18	0.0	US3140J8K932	2.38	Feb 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3602957.44	0.0	US3138WH4Y55	2.28	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3599021.78	0.0	US3140Q7RH23	6.38	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3598646.35	0.0	US3140Q7X284	5.98	Nov 01, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3592400.41	0.0	US60687YAG44	1.06	Sep 13, 2026	2.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3587096.13	0.0	US38141GC779	1.59	Apr 23, 2028	4.94
PUGET ENERGY INC	Utility	Fixed Income	3589951.61	0.0	US745310AM41	2.71	Jun 15, 2028	2.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3586579.91	0.0	US461070AP91	2.79	Sep 26, 2028	4.1
CHEVRON USA INC	Industrial	Fixed Income	3584028.11	0.0	US166756AS52	3.78	Oct 15, 2029	3.25
ECOLAB INC	Industrial	Fixed Income	3581752.58	0.0	US278865BE90	3.97	Mar 24, 2030	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3586265.27	0.0	US4581X0EV68	4.36	Jun 14, 2030	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3585650.6	0.0	US478160DK72	5.44	Mar 01, 2032	4.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3583190.33	0.0	US98956PAV40	5.65	Nov 24, 2031	2.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3592349.68	0.0	US459058LU59	5.81	May 06, 2032	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3581849.21	0.0	US606822DL51	7.19	Apr 24, 2036	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3585732.2	0.0	US91324PBE16	8.44	Nov 15, 2037	6.63
KROGER CO	Industrial	Fixed Income	3584499.59	0.0	US501044CK58	8.51	Apr 15, 2038	6.9
EXELON GENERATION CO LLC	Utility	Fixed Income	3592346.83	0.0	US30161MAG87	9.29	Oct 01, 2039	6.25
KINDER MORGAN INC	Industrial	Fixed Income	3582646.49	0.0	US49456BAQ41	12.07	Mar 01, 2048	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3594296.96	0.0	US68233JCM45	13.48	Sep 15, 2052	4.95
PHILLIPS 66	Industrial	Fixed Income	3583643.31	0.0	US718546AW42	4.95	Dec 15, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3587258.79	0.0	US3132DPFF09	6.29	Nov 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3589506.62	0.0	US36179YSY13	6.96	Mar 20, 2054	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	3593402.2	0.0	US02209SAM52	11.01	Aug 09, 2042	4.25
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3583086.67	0.0	US62954HAU23	11.29	May 11, 2041	3.25
INTEL CORPORATION	Industrial	Fixed Income	3590266.17	0.0	US458140AT73	11.65	Jul 29, 2045	4.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3587690.19	0.0	US01609WAW29	15.02	Dec 06, 2057	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3587239.64	0.0	US06051GJM24	13.67	Oct 24, 2051	2.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3590584.33	0.0	US438516CA21	15.17	Jun 01, 2050	2.8
HUMANA INC	Financial Institutions	Fixed Income	3577549.24	0.0	US444859BF87	1.4	Mar 15, 2027	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3573182.74	0.0	US573284AT34	2.16	Dec 15, 2027	3.5
SDART_24-3 C	ABS	Fixed Income	3575025.83	0.0	US80287LAE92	2.17	Aug 15, 2030	5.64
MOODYS CORPORATION	Industrial	Fixed Income	3574058.85	0.0	US615369AM79	2.26	Jan 15, 2028	3.25
TRIMBLE INC	Industrial	Fixed Income	3571728.87	0.0	US896239AC42	2.5	Jun 15, 2028	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	3573642.36	0.0	US74340XCG43	2.59	Jun 15, 2028	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3578556.23	0.0	US666807CN04	4.33	Jul 15, 2030	4.65
CIGNA GROUP	Industrial	Fixed Income	3576073.86	0.0	US125523CU21	4.87	May 15, 2031	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3571684.41	0.0	US03027XBM11	5.12	Apr 15, 2031	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3581562.48	0.0	US927804GK44	6.16	Apr 01, 2033	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3574062.55	0.0	US797440CD44	13.32	Apr 01, 2053	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3573325.91	0.0	US92343VCM46	13.79	Aug 21, 2054	5.01
CISCO SYSTEMS INC	Industrial	Fixed Income	3581664.99	0.0	US17275RCA86	13.8	Feb 24, 2055	5.5
METLIFE INC	Financial Institutions	Fixed Income	3576609.51	0.0	US59156RBD98	11.24	Aug 13, 2042	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3572236.16	0.0	US01609WAY84	11.53	Feb 09, 2041	2.7
APPLE INC	Industrial	Fixed Income	3574158.83	0.0	US037833EE62	11.87	Feb 08, 2041	2.38
BOEING CO	Industrial	Fixed Income	3576636.01	0.0	US097023CK94	13.3	May 01, 2049	3.9
CATERPILLAR INC	Industrial	Fixed Income	3577389.54	0.0	US149123CF65	14.36	Sep 19, 2049	3.25
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3573882.38	0.0	US60636APP20	15.69	Aug 15, 2057	3.65
SALESFORCE INC	Industrial	Fixed Income	3581175.91	0.0	US79466LAM63	17.1	Jul 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3578877.75	0.0	US31418CWU43	5.53	May 01, 2048	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3556755.93	0.0	US37045XBQ88	1.01	Oct 06, 2026	4.0
HSBC USA INC	Financial Institutions	Fixed Income	3561488.81	0.0	US40428HR954	2.62	Jun 03, 2028	4.65
SALESFORCE INC	Industrial	Fixed Income	3557429.39	0.0	US79466LAH78	2.83	Jul 15, 2028	1.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3566872.03	0.0	US29736RAP55	4.01	Dec 01, 2029	2.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3563057.7	0.0	US744330AA93	4.27	Apr 14, 2030	3.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3557756.75	0.0	US91913YAE05	5.27	Apr 15, 2032	7.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3568089.65	0.0	US37940XAQ51	5.62	Aug 15, 2032	5.4
CME GROUP INC	Financial Institutions	Fixed Income	3561149.11	0.0	US12572QAK13	5.86	Mar 15, 2032	2.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3560339.93	0.0	US06418JAC53	6.76	Feb 01, 2034	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3567952.29	0.0	US29364WBP23	7.03	Sep 15, 2034	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3559655.98	0.0	US10112RBJ23	7.19	Jan 15, 2035	5.75
COMCAST CORPORATION	Industrial	Fixed Income	3567403.62	0.0	US20030NAK72	7.53	Nov 15, 2035	6.5
CSX CORP	Industrial	Fixed Income	3564151.85	0.0	US126408GK35	8.33	May 01, 2037	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3559557.83	0.0	US626207YM09	10.26	Apr 01, 2057	6.66
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3558114.15	0.0	US929160BD00	13.63	Dec 01, 2054	5.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3566720.28	0.0	US25243YBE86	6.09	Apr 29, 2032	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3562163.7	0.0	US3140XDCS31	7.32	Oct 01, 2051	2.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3559661.62	0.0	US70450YAJ29	14.58	Jun 01, 2050	3.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3560784.02	0.0	US3622AADT85	6.97	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3564002.59	0.0	US3138WEBZ11	5.93	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3560573.02	0.0	US36179QRZ62	6.16	Oct 20, 2044	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3554558.45	0.0	US14913R2Q92	1.08	Sep 14, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3554591.02	0.0	US37045XEH52	2.58	Jun 23, 2028	5.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3554671.02	0.0	US10112RBB96	3.54	Jun 21, 2029	3.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3550749.58	0.0	US50540RAZ55	4.1	Apr 01, 2030	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3553005.41	0.0	US91324PFP27	4.76	Jan 15, 2031	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3546323.06	0.0	US31620MBY12	5.74	Jul 15, 2032	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3551707.86	0.0	US86562MDD92	6.37	Jul 13, 2033	5.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3543367.35	0.0	US907818GG79	7.29	Feb 20, 2035	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3548177.15	0.0	US020002AS04	7.44	May 09, 2035	5.55
NEXEN INC	Agency	Fixed Income	3548426.79	0.0	US65334HAG74	8.39	May 15, 2037	6.4
NEW YORK N Y	Local Authority	Fixed Income	3547612.02	0.0	US64966SHN99	13.89	Oct 01, 2054	5.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3550318.7	0.0	US75513EAC57	14.76	Jul 01, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3548877.53	0.0	US36179MK665	6.97	Aug 20, 2042	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	3541839.05	0.0	US281020AN70	1.62	Jun 15, 2027	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3531449.26	0.0	US86562MAR16	1.85	Jul 12, 2027	3.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3531605.32	0.0	US718286CV78	2.03	Oct 13, 2027	5.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3532464.81	0.0	US446413AL01	2.13	Dec 01, 2027	3.48
ZOETIS INC	Industrial	Fixed Income	3537688.87	0.0	US98978VAN38	2.7	Aug 20, 2028	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	3540359.72	0.0	US205887AR36	2.78	Oct 01, 2028	7.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3541371.75	0.0	US883556CK68	3.04	Oct 15, 2028	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3532607.02	0.0	US95041AAF57	4.33	Jul 01, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3532218.42	0.0	US06406RBH93	5.76	Jun 13, 2033	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	3535397.67	0.0	US30040WAU27	6.25	May 15, 2033	5.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3542080.65	0.0	US00440KAD54	7.25	Oct 04, 2034	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3535662.63	0.0	US95041AAG31	7.62	Jul 01, 2035	5.13
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3538230.13	0.0	US500472AC95	8.41	Mar 11, 2038	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3530950.19	0.0	US29379VAT08	10.08	Feb 01, 2041	5.95
KENTUCKY UTILITIES CO	Utility	Fixed Income	3532372.44	0.0	US491674BG15	10.16	Nov 01, 2040	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3542753.05	0.0	US3132DTDQ04	6.06	Apr 01, 2053	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3538784.69	0.0	US3128M9TQ55	6.9	Aug 01, 2043	3.5
GMCAR_23-1 A4	ABS	Fixed Income	3524859.24	0.0	US38013JAE38	1.27	Jul 17, 2028	4.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3524210.87	0.0	US09261HAD98	1.31	Dec 15, 2026	2.63
ANALOG DEVICES INC	Industrial	Fixed Income	3521405.72	0.0	US032654BA25	1.68	Jun 15, 2027	3.45
ALBEMARLE CORP	Industrial	Fixed Income	3517746.69	0.0	US012653AD34	1.68	Jun 01, 2027	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3521897.05	0.0	US828807DC85	1.7	Jun 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3521601.72	0.0	US00774MAE57	2.25	Jan 23, 2028	3.88
STRYKER CORPORATION	Industrial	Fixed Income	3520773.13	0.0	US863667BK67	2.26	Feb 10, 2028	4.7
NVENT FINANCE SARL	Industrial	Fixed Income	3518289.28	0.0	US67078AAD54	2.38	Apr 15, 2028	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3528167.29	0.0	US03027XCG34	3.1	Feb 15, 2029	5.2
TYSON FOODS INC	Industrial	Fixed Income	3524529.8	0.0	US902494BK88	3.13	Mar 01, 2029	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3527996.85	0.0	US210518DW33	3.38	May 30, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3521583.78	0.0	US209111FX66	4.16	Apr 01, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3521236.99	0.0	US37045XCY04	4.36	Jun 21, 2030	3.6
TARGA RESOURCES CORP	Industrial	Fixed Income	3529829.4	0.0	US87612GAC50	5.9	Mar 15, 2033	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	3517567.79	0.0	US747525BS17	6.22	May 20, 2033	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3522983.26	0.0	US756109BT03	6.45	Jul 15, 2033	4.9
STRYKER CORPORATION	Industrial	Fixed Income	3520458.64	0.0	US863667BM24	7.24	Feb 10, 2035	5.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	3524359.14	0.0	US438127AF94	7.62	Jul 08, 2035	5.34
INTEL CORPORATION	Industrial	Fixed Income	3525420.43	0.0	US458140BL39	9.91	Mar 25, 2040	4.6
CATERPILLAR INC	Industrial	Fixed Income	3526189.87	0.0	US149123BS95	10.5	May 27, 2041	5.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3527441.92	0.0	US86765BAP40	10.93	Apr 01, 2044	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3525133.43	0.0	US12189LAS07	11.46	Apr 01, 2044	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3517795.6	0.0	US084664BV29	11.65	May 15, 2043	4.3
HCA INC	Industrial	Fixed Income	3521689.38	0.0	US404121AL94	12.92	Sep 15, 2054	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	3527135.2	0.0	US532457CH90	15.23	Feb 27, 2063	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	3521088.38	0.0	US78081BAL71	10.86	Sep 02, 2040	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3521986.9	0.0	US91324PEE88	11.49	May 15, 2041	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3517437.8	0.0	US03040WAR60	13.15	Sep 01, 2047	3.75
AMGEN INC	Industrial	Fixed Income	3524978.53	0.0	US031162DG24	14.94	Feb 22, 2062	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3521323.31	0.0	US855244BA67	14.23	Nov 15, 2050	3.5
PFIZER INC	Industrial	Fixed Income	3517873.68	0.0	US717081FA61	15.28	May 28, 2050	2.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3517131.71	0.0	US35671DCE31	1.48	Mar 01, 2028	4.13
KINROSS GOLD CORP	Industrial	Fixed Income	3509299.9	0.0	US496902AQ09	1.7	Jul 15, 2027	4.5
SYNCHRONY BANK	Financial Institutions	Fixed Income	3512294.82	0.0	US87166FAE34	1.82	Aug 23, 2027	5.63
DXC TECHNOLOGY CO	Industrial	Fixed Income	3513442.82	0.0	US23355LAM81	2.92	Sep 15, 2028	2.38
NETFLIX INC	Industrial	Fixed Income	3514101.38	0.0	US64110LAT35	2.95	Nov 15, 2028	5.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3513229.89	0.0	US03076CAN65	2.98	Dec 15, 2028	5.7
FLEX LTD	Industrial	Fixed Income	3513582.46	0.0	US33938XAA37	3.38	Jun 15, 2029	4.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3512188.95	0.0	US7591EPAU41	3.39	Jun 06, 2030	5.72
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3516923.57	0.0	US29736RAQ39	4.29	Apr 15, 2030	2.6
CUMMINS INC	Industrial	Fixed Income	3515148.53	0.0	US231021AZ96	4.78	Feb 15, 2031	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3512979.8	0.0	US04636NAB91	5.3	May 28, 2031	2.25
CLOROX COMPANY	Industrial	Fixed Income	3513588.93	0.0	US189054AZ21	5.62	May 01, 2032	4.6
WALT DISNEY CO	Industrial	Fixed Income	3516983.32	0.0	US254687DV52	5.95	Mar 15, 2033	6.55
COTERRA ENERGY INC	Industrial	Fixed Income	3506538.35	0.0	US127097AM58	7.1	Feb 15, 2035	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	3516710.38	0.0	US857477CX97	7.2	Feb 28, 2036	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3516984.55	0.0	US3132DURK50	6.35	Aug 01, 2052	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3510554.32	0.0	US13645RBG83	11.83	Dec 02, 2041	3.0
KROGER CO	Industrial	Fixed Income	3505386.29	0.0	US501044DG38	12.61	Feb 01, 2047	4.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3495799.73	0.0	US743315AR46	1.4	Jan 15, 2027	2.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3496823.78	0.0	US500630DN56	1.67	Apr 25, 2027	1.38
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3492705.03	0.0	US12594KAB89	2.05	Nov 15, 2027	3.85
MYLAN INC	Industrial	Fixed Income	3493580.57	0.0	US628530BK28	2.4	Apr 15, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3496242.89	0.0	US744573AW69	2.81	Oct 15, 2028	5.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3501103.33	0.0	US743315AV57	3.15	Mar 01, 2029	4.0
AUTODESK INC	Industrial	Fixed Income	3496379.87	0.0	US052769AG12	4.08	Jan 15, 2030	2.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3496046.7	0.0	US80281LAV71	4.0	Apr 15, 2031	5.69
CARRIER GLOBAL CORP	Industrial	Fixed Income	3497549.72	0.0	US14448CAL81	4.97	Feb 15, 2031	2.7
AMGEN INC	Industrial	Fixed Income	3498181.68	0.0	US031162DE75	5.66	Feb 22, 2032	3.35
MPLX LP	Industrial	Fixed Income	3500668.39	0.0	US55336VBV18	6.07	Mar 01, 2033	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3493128.23	0.0	US50540RBB78	7.16	Oct 01, 2034	4.8
APPLIED MATERIALS INC	Industrial	Fixed Income	3493670.83	0.0	US038222AK16	7.65	Oct 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3502367.09	0.0	US209111FD03	11.61	Mar 15, 2044	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3492454.16	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3491706.29	0.0	US37940XAR35	12.4	Aug 15, 2052	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3499150.65	0.0	US455780DS23	13.45	Jan 11, 2053	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3497671.81	0.0	US373334KR13	13.56	May 15, 2052	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3493684.14	0.0	US89157XAC56	14.64	Apr 05, 2064	5.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3502125.07	0.0	US302154DD89	4.85	Sep 21, 2030	1.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3494694.23	0.0	US540424AR93	11.62	May 15, 2043	4.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3496093.53	0.0	US50249AAD54	13.01	May 01, 2050	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3493933.05	0.0	US369550BJ68	13.67	Apr 01, 2050	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3503313.62	0.0	US455780CN45	14.02	Oct 30, 2049	3.7
EBAY INC	Industrial	Fixed Income	3502069.96	0.0	US278642AZ62	14.34	May 10, 2051	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3498879.92	0.0	US3132DWBP77	7.69	May 01, 2051	2.0
ENEL AMERICAS SA	Utility	Fixed Income	3479936.69	0.0	US29274FAF18	1.08	Oct 25, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3481032.07	0.0	US24422EVW64	1.15	Oct 13, 2026	1.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3484918.21	0.0	US03740MAA80	1.4	Mar 01, 2027	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	3486004.7	0.0	US14448CAP95	1.45	Feb 15, 2027	2.49
ECOLAB INC	Industrial	Fixed Income	3484037.21	0.0	US278865BL34	1.45	Feb 01, 2027	1.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3482170.43	0.0	US04522KAH95	1.98	Sep 14, 2027	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3481752.57	0.0	US639057AK45	2.76	Sep 13, 2029	5.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3486489.96	0.0	US24422EXT18	3.47	Jun 11, 2029	4.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3479505.88	0.0	US776743AG17	3.75	Sep 15, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3485660.56	0.0	US89236TKU87	4.23	May 17, 2030	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3489213.54	0.0	US74432QCG82	4.25	Mar 10, 2030	2.1
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3484627.81	0.0	US88034PAB58	4.69	Sep 03, 2030	2.0
CHEVRON USA INC	Industrial	Fixed Income	3479339.94	0.0	US166756BE57	5.53	Apr 15, 2032	4.82
BBCMS_22-C15 A5	CMBS	Fixed Income	3488537.5	0.0	US05552FBA49	5.64	Apr 15, 2055	3.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3480765.18	0.0	US68323AFJ88	5.71	Oct 14, 2031	1.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3481003.61	0.0	US42250PAE34	5.97	Dec 15, 2032	5.25
CSX CORP	Industrial	Fixed Income	3487248.83	0.0	US126408HU08	6.11	Nov 15, 2032	4.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3487461.77	0.0	US09261HBW60	6.96	Nov 22, 2034	6.0
SEMPRA	Utility	Fixed Income	3479356.43	0.0	US816851AP42	9.33	Oct 15, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3484031.77	0.0	US12189LAU52	11.71	Sep 01, 2044	4.55
VODAFONE GROUP PLC	Industrial	Fixed Income	3487843.51	0.0	US92857WBM10	12.42	May 30, 2048	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3486690.33	0.0	US65339KCV08	13.31	Mar 15, 2054	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3483692.89	0.0	US89157XAE13	13.63	Sep 10, 2054	5.28
JOHNSON & JOHNSON	Industrial	Fixed Income	3489127.98	0.0	US478160CX03	14.2	Jun 01, 2054	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3488420.54	0.0	US911312BN52	13.32	Nov 15, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3485009.53	0.0	US3140Q7XS14	5.64	Oct 01, 2044	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3477728.3	0.0	US665859AU89	3.41	May 03, 2029	3.15
ONEOK INC	Industrial	Fixed Income	3473602.1	0.0	US682680AY93	3.67	Sep 01, 2029	3.4
STRYKER CORPORATION	Industrial	Fixed Income	3468511.22	0.0	US863667BL41	3.92	Feb 10, 2030	4.85
GENERAL MILLS INC	Industrial	Fixed Income	3477388.8	0.0	US370334CL64	4.26	Apr 15, 2030	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	3475647.46	0.0	US594918CS17	4.81	Sep 15, 2030	1.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3467207.83	0.0	US718172DP15	5.26	Nov 01, 2031	4.75
DOLLAR TREE INC	Industrial	Fixed Income	3466751.86	0.0	US256746AJ71	5.66	Dec 01, 2031	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3478470.83	0.0	US00217GAB95	5.7	Mar 01, 2032	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3475920.47	0.0	US756109BP80	5.74	Oct 13, 2032	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	3469680.1	0.0	US37045VAH33	7.41	Apr 01, 2035	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3468174.5	0.0	US594918BK99	8.04	Nov 03, 2035	4.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3477773.54	0.0	US6789084B71	12.4	Feb 01, 2052	5.09
TARGET CORPORATION	Industrial	Fixed Income	3468571.35	0.0	US87612EBR62	14.0	Jan 15, 2053	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3470101.6	0.0	US532457BJ65	12.53	Mar 01, 2045	3.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3476337.26	0.0	US773903AJ82	13.3	Mar 01, 2049	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3472572.36	0.0	US3132DPZQ44	5.96	Nov 01, 2050	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3472681.29	0.0	US009158BA32	15.1	May 15, 2050	2.8
PROGRESS ENERGY INC	Utility	Fixed Income	3464256.67	0.0	US743263AE50	4.49	Mar 01, 2031	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3463920.25	0.0	US907818FJ28	1.45	Feb 05, 2027	2.15
PEPSICO INC	Industrial	Fixed Income	3460632.07	0.0	US713448ER52	1.52	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3461994.7	0.0	US743315AY96	1.53	Mar 15, 2027	2.5
INTUIT INC	Industrial	Fixed Income	3460576.91	0.0	US46124HAC07	1.88	Jul 15, 2027	1.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3457012.21	0.0	US446150BB90	1.89	Aug 04, 2028	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3459232.26	0.0	US110122DD77	2.06	Nov 15, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3464538.83	0.0	US694308KL02	3.05	Jan 15, 2029	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3453398.8	0.0	US161175BR49	3.15	Mar 30, 2029	5.05
INTEL CORPORATION	Industrial	Fixed Income	3460169.93	0.0	US458140BZ25	3.62	Aug 05, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3463362.89	0.0	US60687YAX76	3.62	Jul 16, 2030	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3463278.91	0.0	US89236TNJ06	4.2	May 15, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3461811.13	0.0	US68233JBU79	4.35	May 15, 2030	2.75
OMNICOM GROUP INC	Industrial	Fixed Income	3463194.74	0.0	US681919BB11	4.35	Apr 30, 2030	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3462570.81	0.0	US015271AU38	4.58	Dec 15, 2030	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3455535.77	0.0	US449276AD68	4.76	Feb 05, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3463566.02	0.0	US606822CR31	5.66	Sep 13, 2033	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3461830.92	0.0	US842400HZ94	6.9	Jun 01, 2034	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3459319.67	0.0	US136375BL52	6.96	Aug 01, 2034	6.25
VICI PROPERTIES LP	Industrial	Fixed Income	3465684.81	0.0	US925650AE39	12.71	May 15, 2052	5.63
ASTRAZENECA PLC	Industrial	Fixed Income	3465023.78	0.0	US046353AU26	13.07	Aug 17, 2048	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3456817.11	0.0	US3140XQYJ07	6.2	May 01, 2052	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3453480.82	0.0	US539830BT58	15.6	Jun 15, 2062	4.3
ECOLAB INC	Industrial	Fixed Income	3462857.44	0.0	US278865BJ87	16.28	Aug 18, 2055	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3462225.76	0.0	US31418DVX73	3.73	Jan 01, 2036	2.0
CITIZENS BANK NA	Financial Institutions	Fixed Income	3444850.74	0.0	US75524KPG30	1.85	Aug 09, 2028	4.58
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3445429.68	0.0	US02665WFT36	2.07	Oct 22, 2027	4.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3451767.53	0.0	US80281LAT26	2.22	Jan 10, 2029	6.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	3448920.81	0.0	US532457CU02	2.28	Feb 12, 2028	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3442148.13	0.0	US084659AM36	2.47	Apr 15, 2028	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3450712.21	0.0	US49271VAF76	2.46	May 25, 2028	4.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3445244.62	0.0	US25243YAZ25	2.49	May 18, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3449963.18	0.0	US02665WEM91	2.69	Jul 07, 2028	5.13
WORKDAY INC	Industrial	Fixed Income	3442411.92	0.0	US98138HAH49	3.3	Apr 01, 2029	3.7
PCG_24-1 A1	ABS	Fixed Income	3451847.35	0.0	US71710TAG31	3.57	Jun 01, 2035	4.84
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3452020.12	0.0	US74834LBF67	3.88	Dec 15, 2029	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3447781.77	0.0	US3140APFA72	3.41	Sep 01, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3448906.63	0.0	US743315AW31	4.16	Mar 26, 2030	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3452038.51	0.0	US446150AS35	4.18	Feb 04, 2030	2.55
ANALOG DEVICES INC	Industrial	Fixed Income	3445139.28	0.0	US032654AV70	5.6	Oct 01, 2031	2.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	3446075.34	0.0	US438127AC63	5.78	Mar 10, 2032	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3447834.15	0.0	US045167FT55	6.09	Sep 28, 2032	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3451273.28	0.0	US68233JCS15	6.48	Nov 15, 2033	5.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3446006.56	0.0	US174610BG97	6.4	Apr 25, 2035	6.64
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3442988.31	0.0	US89157XAD30	7.14	Sep 10, 2034	4.72
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3452347.89	0.0	US053015AH60	7.21	Sep 09, 2034	4.45
ARCELORMITTAL SA	Industrial	Fixed Income	3448936.86	0.0	US03938LAP94	9.02	Oct 15, 2039	7.0
CONOCOPHILLIPS	Industrial	Fixed Income	3441678.61	0.0	US20825CAQ78	9.16	Feb 01, 2039	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3443836.57	0.0	US893526DJ90	9.62	Jun 01, 2040	6.1
ONEOK INC	Industrial	Fixed Income	3451823.05	0.0	US682680CA99	13.18	Mar 01, 2050	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	3446849.31	0.0	US92857WBU36	13.42	Sep 17, 2050	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3445449.63	0.0	US29379VBZ58	15.63	Jan 31, 2060	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3442972.52	0.0	US29379VCA98	14.73	Feb 15, 2052	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3436785.55	0.0	US302154DM88	1.42	Jan 18, 2027	1.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3435439.93	0.0	US10373QBK58	1.52	Apr 06, 2027	3.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3437223.11	0.0	US637432NP60	2.27	Feb 07, 2028	3.4
ONEOK INC	Industrial	Fixed Income	3440028.91	0.0	US682680AW38	3.17	Mar 15, 2029	4.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3431173.88	0.0	US416515BE33	3.69	Aug 19, 2029	2.8
DEERE & CO	Industrial	Fixed Income	3436720.29	0.0	US244199BD66	3.7	Oct 16, 2029	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	3431207.89	0.0	US373334KL43	3.77	Sep 15, 2029	2.65
HALLIBURTON COMPANY	Industrial	Fixed Income	3432356.33	0.0	US406216BL45	4.13	Mar 01, 2030	2.92
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3435231.31	0.0	US69120VAZ40	4.53	Mar 15, 2031	6.65
PACIFICORP	Utility	Fixed Income	3436411.91	0.0	US695114DC94	4.62	Feb 15, 2031	5.3
PEPSICO INC	Industrial	Fixed Income	3428002.96	0.0	US713448FA19	5.2	Feb 25, 2031	1.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3429913.32	0.0	US74432QAC96	6.39	Jul 15, 2033	5.75
GLP CAPITAL LP	Industrial	Fixed Income	3435677.52	0.0	US361841AT63	6.89	Sep 15, 2034	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3433569.89	0.0	US842587EA18	7.35	Mar 15, 2035	4.85
KENVUE INC	Industrial	Fixed Income	3435762.79	0.0	US49177JAM45	11.0	Mar 22, 2043	5.1
DUKE ENERGY CORP	Utility	Fixed Income	3432353.41	0.0	US26441CCA18	12.9	Sep 15, 2053	6.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3438848.69	0.0	US744320AY89	13.28	Dec 07, 2047	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3433812.5	0.0	US3138WK3C72	6.23	Jun 01, 2047	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3424943.78	0.0	US962166BR41	5.2	Mar 15, 2032	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3420902.95	0.0	US02665WBH34	1.06	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3426810.92	0.0	US23355LAL09	1.07	Sep 15, 2026	1.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3419471.85	0.0	US78016EYV37	1.42	Jan 21, 2027	2.05
US BANCORP MTN	Financial Institutions	Fixed Income	3415018.94	0.0	US91159HHR49	1.63	Apr 27, 2027	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3422040.9	0.0	US37045XDA19	1.92	Aug 20, 2027	2.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3414916.87	0.0	US04316JAK51	2.16	Dec 15, 2027	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3420351.85	0.0	US78355HKV05	2.27	Mar 01, 2028	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3416677.49	0.0	US56585ABD37	2.39	Apr 01, 2028	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3419005.35	0.0	US828807DL84	2.39	Feb 01, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3421747.8	0.0	US06406RBX44	1.86	Jul 21, 2028	4.89
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3417108.07	0.0	US68902VAP22	2.68	Aug 16, 2028	5.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3422148.37	0.0	US06368MJG06	2.32	Jan 27, 2029	5.0
OWENS CORNING	Industrial	Fixed Income	3418975.96	0.0	US690742AJ00	3.55	Aug 15, 2029	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3421682.72	0.0	US10373QCB41	3.8	Nov 25, 2029	4.87
KEYCORP MTN	Financial Institutions	Fixed Income	3427174.89	0.0	US49326EEJ82	3.85	Oct 01, 2029	2.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3421868.63	0.0	US256677AG02	4.15	Apr 03, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3424366.32	0.0	US655844CR73	4.33	Aug 01, 2030	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3427130.89	0.0	US29379VBR33	2.02	Feb 15, 2078	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3427370.56	0.0	US3132DTMV97	4.83	Jul 01, 2050	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3419440.99	0.0	US620076BW88	5.54	Jun 01, 2032	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3426292.49	0.0	US539830BR92	5.86	Jun 15, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3420501.94	0.0	US606822DC52	6.07	Apr 19, 2034	5.41
BOEING CO	Industrial	Fixed Income	3419220.72	0.0	US097023CJ22	7.22	May 01, 2034	3.6
CHEVRON USA INC	Industrial	Fixed Income	3421305.64	0.0	US166756BF23	7.43	Apr 15, 2035	4.98
ENBRIDGE INC	Industrial	Fixed Income	3415910.84	0.0	US29250NCK90	7.47	Jun 20, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3417111.63	0.0	US161175BM51	8.71	Apr 01, 2038	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	3420784.6	0.0	US594918AJ36	10.55	Oct 01, 2040	4.5
ORANGE SA	Industrial	Fixed Income	3423723.11	0.0	US685218AB52	11.28	Feb 06, 2044	5.5
APPLE INC	Industrial	Fixed Income	3417499.04	0.0	US037833AT77	11.99	May 06, 2044	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3420114.69	0.0	US69351UBB89	13.73	May 15, 2053	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3426597.23	0.0	US89153VAX73	11.69	Jun 29, 2041	2.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	3427338.13	0.0	US94106LBK44	13.69	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3416306.3	0.0	US907818EM65	14.25	Oct 01, 2051	3.8
HOME DEPOT INC	Industrial	Fixed Income	3424362.16	0.0	US437076CG52	15.84	Mar 15, 2051	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3423195.79	0.0	US3138ANZD89	4.76	Aug 01, 2041	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3409128.52	0.0	US744320AW24	1.96	Sep 15, 2047	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3402021.64	0.0	US30225VAM90	2.14	Dec 15, 2027	3.88
HCA INC	Industrial	Fixed Income	3411228.45	0.0	US404119CP27	2.54	Jun 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3403316.84	0.0	US718172DG16	3.11	Feb 13, 2029	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3405558.45	0.0	US00774MBK09	3.67	Mar 10, 2055	6.95
CAMPBELLS CO	Industrial	Fixed Income	3404423.2	0.0	US134429BJ73	4.34	Apr 24, 2030	2.38
QUANTA SERVICES INC.	Industrial	Fixed Income	3411684.77	0.0	US74762EAF97	4.64	Oct 01, 2030	2.9
BEST BUY CO INC	Industrial	Fixed Income	3407586.59	0.0	US08652BAB53	4.77	Oct 01, 2030	1.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3407524.96	0.0	US50155QAL41	5.45	Oct 15, 2031	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	3404157.64	0.0	US742718GG89	6.98	Jan 29, 2034	4.55
KINDER MORGAN INC	Industrial	Fixed Income	3403079.95	0.0	US49456BAW19	13.13	Aug 01, 2052	5.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3404738.01	0.0	US68902VAL18	10.76	Feb 15, 2040	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3401695.52	0.0	US907818FT00	11.44	May 20, 2041	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3412091.02	0.0	US45866FAP99	11.45	Sep 15, 2040	2.65
COMCAST CORPORATION	Industrial	Fixed Income	3410379.69	0.0	US20030NDP33	15.79	Aug 15, 2052	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3410084.85	0.0	US36202FHY51	4.43	Jul 20, 2040	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3392955.28	0.0	US260543BY86	8.31	May 15, 2039	9.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3397601.34	0.0	US84756NAH26	1.09	Oct 15, 2026	3.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3397024.14	0.0	US237194AL90	1.55	May 01, 2027	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3391372.47	0.0	US655844AJ75	1.64	May 15, 2027	7.8
NUTRIEN LTD	Industrial	Fixed Income	3396711.49	0.0	US67077MBA53	2.38	Mar 27, 2028	4.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3399356.74	0.0	US045167AZ60	2.81	Oct 01, 2028	6.38
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3390700.59	0.0	US456837BQ51	2.41	Mar 25, 2029	4.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3390297.38	0.0	US494368BY83	2.89	Nov 01, 2028	3.95
RTX CORP	Industrial	Fixed Income	3391949.63	0.0	US75513ECU38	3.07	Jan 15, 2029	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3396811.79	0.0	US50064FAX24	3.55	Jul 03, 2029	4.5
WALMART INC	Industrial	Fixed Income	3396593.99	0.0	US931142EN95	3.57	Jul 08, 2029	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3395108.05	0.0	US133131AX02	3.58	Jul 01, 2029	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3396255.82	0.0	US13607PHS65	3.61	Sep 11, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3401146.21	0.0	US02665WEH07	4.14	Apr 17, 2030	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3399502.26	0.0	US58013MFM10	4.23	Mar 01, 2030	2.13
AMEREN CORPORATION	Utility	Fixed Income	3392664.54	0.0	US023608AJ15	4.84	Jan 15, 2031	3.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3400247.89	0.0	US50064FAS39	4.87	Sep 16, 2030	1.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3395849.39	0.0	US92857WAB63	5.86	Nov 30, 2032	6.25
CBRE SERVICES INC	Industrial	Fixed Income	3394910.1	0.0	US12505BAG59	6.77	Aug 15, 2034	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3401645.78	0.0	US60687YDE68	6.71	May 26, 2035	5.58
KFW	Agency	Fixed Income	3398906.19	0.0	US500769KD52	6.96	Feb 28, 2034	4.38
AMGEN INC	Industrial	Fixed Income	3398749.75	0.0	US031162BE93	10.51	Oct 01, 2041	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3395220.71	0.0	US12189LAN10	11.28	Mar 15, 2043	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3394827.49	0.0	US754730AF69	12.26	Jul 15, 2046	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3396575.76	0.0	US907818GH52	13.57	Dec 01, 2054	5.6
HESS CORPORATION	Industrial	Fixed Income	3380075.47	0.0	US023551AF16	3.51	Oct 01, 2029	7.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3379489.68	0.0	US56501RAK23	1.7	May 19, 2027	2.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3388124.03	0.0	US882508BC78	2.08	Nov 03, 2027	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	3378673.29	0.0	US23338VAN64	2.53	Apr 01, 2028	1.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3388756.94	0.0	US06418GAK31	3.58	Aug 01, 2029	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3385967.31	0.0	US3140QVAL86	3.24	Aug 01, 2054	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3379774.13	0.0	US10112RBC79	4.18	Mar 15, 2030	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	3377410.71	0.0	US855244AW96	4.24	Mar 12, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3387584.47	0.0	US03027XBG43	4.82	Oct 15, 2030	1.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3376019.67	0.0	US05348EBH18	4.98	Jan 15, 2031	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3383888.7	0.0	US02344AAA60	5.23	May 25, 2031	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3376417.63	0.0	US209111GA54	5.33	Jun 15, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3388304.16	0.0	US606822CB88	5.48	Oct 13, 2032	2.49
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3383827.44	0.0	US98956PAZ53	7.02	Sep 15, 2034	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3376974.74	0.0	US698299BW36	7.42	Jan 31, 2036	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3383750.19	0.0	US58013MEZ32	7.94	Dec 09, 2035	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3380312.05	0.0	US29379VAG86	9.37	Oct 15, 2039	6.13
CVS HEALTH CORP	Industrial	Fixed Income	3381744.79	0.0	US126650EE63	10.85	Jun 01, 2044	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	3385644.92	0.0	US115236AF88	13.13	Mar 17, 2052	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3386243.04	0.0	US92343VGW81	13.39	Feb 23, 2054	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	3377972.08	0.0	US548661EE32	11.75	Sep 15, 2041	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3380763.94	0.0	US29364WBB37	13.01	Sep 01, 2048	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	3378124.97	0.0	US3140J7XT75	2.38	Nov 01, 2032	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3367029.64	0.0	US35671DCD57	1.09	Sep 01, 2029	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3368988.89	0.0	US756109AS39	1.35	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3365985.91	0.0	US03027XAX84	1.38	Jan 15, 2027	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3367667.43	0.0	US24703TAF30	1.68	Jul 15, 2027	6.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3369707.16	0.0	US049560AN51	1.72	Jun 15, 2027	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3366959.26	0.0	US65535HBM07	2.68	Jul 12, 2028	6.07
ALTRIA GROUP INC	Industrial	Fixed Income	3366156.56	0.0	US02209SBQ57	2.84	Nov 01, 2028	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3367047.38	0.0	US025537AM37	2.95	Dec 01, 2028	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3363911.65	0.0	US02005NBU37	3.0	Jan 03, 2030	6.85
TYSON FOODS INC	Industrial	Fixed Income	3372480.7	0.0	US902494BL61	3.16	Mar 15, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3370467.15	0.0	US24422EWE57	3.41	Apr 18, 2029	3.35
CATERPILLAR INC	Industrial	Fixed Income	3364293.57	0.0	US149123CG49	3.78	Sep 19, 2029	2.6
GLP CAPITAL LP	Industrial	Fixed Income	3374952.89	0.0	US361841AP42	3.98	Jan 15, 2030	4.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3365870.5	0.0	US829932AE25	4.22	Jul 15, 2030	6.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3369194.16	0.0	US913903AW04	4.72	Oct 15, 2030	2.65
AUTOZONE INC	Industrial	Fixed Income	3364436.42	0.0	US053332BB79	5.84	Aug 01, 2032	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	3372775.13	0.0	US857477BV41	5.89	Aug 04, 2033	4.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3363724.34	0.0	US718286CU95	12.01	Oct 13, 2047	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3373562.78	0.0	US25278XAW92	12.42	Mar 15, 2053	6.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3369222.51	0.0	US20826FBG00	13.28	Mar 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3367491.7	0.0	US29379VCH42	13.48	Feb 16, 2055	5.55
SALESFORCE INC	Industrial	Fixed Income	3366441.66	0.0	US79466LAK08	11.98	Jul 15, 2041	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	3353089.16	0.0	US05526DBX21	5.44	Oct 19, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3352571.86	0.0	US29379VAM54	8.35	Apr 15, 2038	7.55
OWENS CORNING	Industrial	Fixed Income	3357894.71	0.0	US690742AF87	0.95	Aug 15, 2026	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3354306.84	0.0	US14913UAL44	1.67	May 14, 2027	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3361604.46	0.0	US842587DD65	1.88	Aug 01, 2027	5.11
EXPAND ENERGY CORP	Industrial	Fixed Income	3355374.21	0.0	US845467AS85	2.15	Mar 15, 2030	5.38
JPMCC_19-COR4 A5	CMBS	Fixed Income	3359408.95	0.0	US48128YAW12	3.14	Mar 10, 2052	4.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	3362470.11	0.0	US78081BAQ68	3.56	Sep 02, 2029	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3360678.76	0.0	US969457BX79	4.68	Nov 15, 2030	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	3359433.0	0.0	US30040WBA53	4.7	Apr 15, 2031	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3357353.85	0.0	US3132DUNP83	5.18	Nov 01, 2054	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3362631.29	0.0	US760759BC31	6.82	Apr 01, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3359728.94	0.0	US209111GK37	13.53	May 15, 2054	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3351063.42	0.0	US532457CY24	13.81	Feb 12, 2055	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3350593.88	0.0	US961214EQ27	11.4	Nov 16, 2040	2.96
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3362659.99	0.0	US00217GAC78	13.53	May 01, 2052	4.15
COMCAST CORPORATION	Industrial	Fixed Income	3357604.1	0.0	US20030NCG43	14.07	Nov 01, 2052	4.05
CHEVRON CORP	Industrial	Fixed Income	3355367.52	0.0	US166764CA68	14.77	May 11, 2050	3.08
LOWES COMPANIES INC	Industrial	Fixed Income	3357182.05	0.0	US548661EF07	14.89	Apr 01, 2062	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3360743.78	0.0	US3138ETQP45	1.81	Jun 01, 2031	3.5
WALT DISNEY CO	Industrial	Fixed Income	3341057.49	0.0	US254687DK97	1.13	Nov 15, 2026	3.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3349260.23	0.0	US256677AE53	1.49	Apr 15, 2027	3.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	3347552.08	0.0	US291011BL71	2.1	Oct 15, 2027	1.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3348200.5	0.0	US101137AS67	2.27	Mar 01, 2028	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3346798.61	0.0	US595112CA91	2.41	Apr 15, 2028	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3337613.33	0.0	US13645RAY09	2.53	Jun 01, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3344085.48	0.0	US42824CBP32	2.63	Jul 01, 2028	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	3340699.32	0.0	US032095AH42	3.37	Jun 01, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3348842.74	0.0	US89236TMF92	3.39	May 16, 2029	5.05
ING GROEP NV	Financial Institutions	Fixed Income	3348630.57	0.0	US456837BR35	4.05	Mar 25, 2031	5.07
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3340451.96	0.0	US573874AJ32	5.08	Apr 15, 2031	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	3341497.82	0.0	US532457CW67	5.39	Feb 12, 2032	4.9
HOME DEPOT INC	Industrial	Fixed Income	3337762.04	0.0	US437076CJ91	5.6	Sep 15, 2031	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3342701.96	0.0	US808513BT10	5.79	Dec 01, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3343798.45	0.0	US92343VGY48	7.35	Feb 15, 2035	4.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3339115.48	0.0	US92344GAX43	7.51	Sep 15, 2035	5.85
AMGEN INC	Industrial	Fixed Income	3344667.61	0.0	US031162BA71	9.15	Feb 01, 2039	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3345806.85	0.0	US12189LAP67	11.08	Sep 01, 2043	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3340026.39	0.0	US89352HAZ29	12.53	Mar 15, 2049	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3345970.32	0.0	US29364WBN74	13.33	Mar 15, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3349761.75	0.0	US3132DQTR73	3.12	Jun 01, 2053	6.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3341189.87	0.0	US701094AP92	13.69	Jun 14, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3345943.1	0.0	US36179WNE48	6.96	Sep 20, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3343453.92	0.0	US3140J8ST14	2.37	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3343549.05	0.0	US36179Q6N61	6.97	Mar 20, 2045	3.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3333203.56	0.0	US03076CAH97	1.04	Sep 15, 2026	2.88
JDOT_24-A A3	ABS	Fixed Income	3328256.53	0.0	US47800RAD52	1.18	Nov 15, 2028	4.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3337177.18	0.0	US025537AU52	1.21	Feb 15, 2062	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3334187.97	0.0	US855244BG38	1.35	Feb 08, 2027	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3332006.46	0.0	US842400HQ95	1.67	Jun 01, 2027	4.7
CLOROX COMPANY	Industrial	Fixed Income	3336225.75	0.0	US189054AV17	1.98	Oct 01, 2027	3.1
ENBRIDGE INC	Industrial	Fixed Income	3336501.5	0.0	US29250NBX21	2.89	Nov 15, 2028	6.0
HART_25-B A3	ABS	Fixed Income	3329285.04	0.0	US44935XAD75	2.89	Dec 17, 2029	4.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3336435.01	0.0	US87165BAV53	3.5	Aug 02, 2030	5.93
BROADCOM INC	Industrial	Fixed Income	3325782.65	0.0	US11135FCF62	4.07	Apr 15, 2030	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3328710.59	0.0	US04010LBK89	4.35	Sep 01, 2030	5.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3328373.35	0.0	US31620RAJ41	4.37	Jun 15, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3326018.01	0.0	US60687YCM93	5.62	Sep 13, 2033	5.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3334687.87	0.0	US49327V2C76	5.74	Aug 08, 2032	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3337105.64	0.0	US303901BN18	6.45	Dec 07, 2033	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3330489.14	0.0	US842400ES88	6.62	Jan 15, 2034	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3327015.05	0.0	US571903BQ56	6.85	May 15, 2034	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	3324973.47	0.0	US45687VAF31	6.9	Jun 15, 2034	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3328642.83	0.0	US666807CL48	6.99	Jun 01, 2034	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3328191.16	0.0	US459200LJ85	7.24	Feb 10, 2035	5.2
CCCIT_07-A3 A3	ABS	Fixed Income	3336275.7	0.0	US17305EDT91	8.47	Jun 15, 2039	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3328550.93	0.0	US927804GL27	13.31	Apr 01, 2053	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3336223.17	0.0	US68233JCU60	13.66	Jun 15, 2054	5.55
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3332038.64	0.0	US38611TDL89	13.26	Oct 01, 2052	3.24
3M CO	Industrial	Fixed Income	3336771.95	0.0	US88579YBK64	14.16	Aug 26, 2049	3.25
BANK_17-BNK8 A3	CMBS	Fixed Income	3333411.12	0.0	US06650AAD90	1.77	Nov 15, 2050	3.23
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3317007.1	0.0	US31677QBR92	1.44	Feb 01, 2027	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3316674.91	0.0	US369550BL15	1.5	Apr 01, 2027	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3322131.7	0.0	US21036PBK30	1.62	May 09, 2027	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3323320.17	0.0	US37045XFE13	2.43	Apr 04, 2028	5.05
PACIFICORP	Utility	Fixed Income	3312348.7	0.0	US695114DB12	3.1	Feb 15, 2029	5.1
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3322525.94	0.0	US200340AW72	3.09	Jan 30, 2030	5.98
GLP CAPITAL LP	Industrial	Fixed Income	3322605.47	0.0	US361841AQ25	4.79	Jan 15, 2031	4.0
FORTINET INC	Industrial	Fixed Income	3315099.16	0.0	US34959EAB56	5.12	Mar 15, 2031	2.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3318322.02	0.0	US04020EAJ64	5.31	Mar 21, 2032	6.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	3313068.77	0.0	US20826FBK12	5.44	Jan 15, 2032	4.85
MASTERCARD INC	Industrial	Fixed Income	3316230.86	0.0	US57636QBB95	5.52	Jan 15, 2032	4.35
GLP CAPITAL LP	Industrial	Fixed Income	3316924.4	0.0	US361841AR08	5.68	Jan 15, 2032	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3316491.34	0.0	US025537AX91	5.95	Mar 01, 2033	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3317427.55	0.0	US302154EC97	6.91	Jan 11, 2034	4.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3318876.5	0.0	US874060BK18	6.99	Jul 05, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3322348.81	0.0	US718172BL29	12.11	Nov 10, 2044	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3314906.05	0.0	US694308KK29	12.16	Apr 01, 2053	6.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3322686.26	0.0	US92343VDS07	12.8	Apr 15, 2049	5.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3313203.84	0.0	US341081GM32	13.55	Apr 01, 2053	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3312774.35	0.0	US74460WAH07	13.77	Aug 01, 2053	5.35
PEPSICO INC	Industrial	Fixed Income	3313489.31	0.0	US713448FZ69	14.15	Jul 17, 2054	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3323664.51	0.0	US3133BBSV27	6.99	May 01, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3314759.94	0.0	US50249AAH68	10.78	Oct 01, 2040	3.38
CORNING INC	Industrial	Fixed Income	3318955.31	0.0	US219350BF12	14.93	Nov 15, 2057	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3317654.56	0.0	US341081GE16	15.46	Dec 04, 2051	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3312073.26	0.0	US084664CX75	15.91	Jan 15, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3313179.75	0.0	US36179TXX89	4.43	May 20, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3307689.65	0.0	US842400JA26	1.37	Feb 01, 2027	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	3308219.19	0.0	US548661EG89	1.55	Apr 01, 2027	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3300888.79	0.0	US91324PCY60	1.61	Apr 15, 2027	3.38
TELUS CORPORATION	Industrial	Fixed Income	3306220.95	0.0	US87971MBF95	1.9	Sep 15, 2027	3.7
KELLANOVA	Industrial	Fixed Income	3310896.65	0.0	US487836BU10	2.08	Nov 15, 2027	3.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3302933.37	0.0	US369550AZ10	2.13	Nov 15, 2027	2.63
MASTERCARD INC	Industrial	Fixed Income	3302417.25	0.0	US57636QAJ31	2.31	Feb 26, 2028	3.5
BEST BUY CO INC	Industrial	Fixed Income	3311548.09	0.0	US08652BAA70	2.77	Oct 01, 2028	4.45
FHMS_K514 A2	CMBS	Fixed Income	3298793.85	0.0	US3137HBLV40	2.97	Dec 25, 2028	4.57
COTERRA ENERGY INC	Industrial	Fixed Income	3302401.15	0.0	US127097AK92	3.17	Mar 15, 2029	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3305844.69	0.0	US477921AA87	3.25	Apr 19, 2029	5.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3303718.4	0.0	US75968NAD30	3.33	Apr 15, 2029	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3300644.64	0.0	US036752BB83	3.94	Feb 15, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3301002.37	0.0	US373334KY63	3.95	Mar 15, 2030	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	3310915.48	0.0	US742718GM57	4.23	May 01, 2030	4.05
AMDOCS LTD	Industrial	Fixed Income	3299985.93	0.0	US02342TAE91	4.47	Jun 15, 2030	2.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3307503.41	0.0	US00774MBP95	5.29	Dec 15, 2031	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3307439.26	0.0	US459200LH20	5.36	Feb 10, 2032	5.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3306237.78	0.0	US253393AF94	5.7	Jan 15, 2032	3.15
BBCMS_22-C18 A5	CMBS	Fixed Income	3305813.32	0.0	US054975AE77	5.87	Dec 15, 2055	5.71
EXPEDIA GROUP INC	Industrial	Fixed Income	3306524.79	0.0	US30212PBL85	7.19	Feb 15, 2035	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3302287.48	0.0	US683234C978	7.73	Jun 11, 2035	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3304980.76	0.0	US494550BD78	9.07	Sep 01, 2039	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3299140.52	0.0	US913017CW70	9.58	Nov 16, 2038	4.45
PFIZER INC	Industrial	Fixed Income	3304028.87	0.0	US717081EU35	9.92	Mar 15, 2039	3.9
UNUM GROUP	Financial Institutions	Fixed Income	3300286.37	0.0	US91529YAJ55	10.31	Aug 15, 2042	5.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3299817.12	0.0	US12625GAD60	11.76	May 09, 2043	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3302292.65	0.0	US698299BG85	11.48	May 15, 2047	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3300071.09	0.0	US573284AX46	14.98	Jul 15, 2051	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3306159.12	0.0	US3140XJH483	3.9	Apr 01, 2037	2.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3308622.72	0.0	US90932QAA40	0.95	Mar 03, 2028	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3301657.09	0.0	US3132XYAB37	5.28	Apr 01, 2048	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3311631.79	0.0	US3128MMZB23	2.88	Jun 01, 2034	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3295614.11	0.0	US539830AR02	7.95	Sep 01, 2036	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3292907.72	0.0	US06406RAV96	1.16	Oct 15, 2026	1.05
INGERSOLL RAND INC	Industrial	Fixed Income	3289106.36	0.0	US45687VAC00	1.69	Jun 15, 2027	5.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3297626.05	0.0	US55279HAQ39	1.91	Aug 17, 2027	3.4
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3288933.0	0.0	US03444RAB42	1.94	Aug 01, 2027	0.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3298258.78	0.0	US494368CC54	2.04	Sep 15, 2027	1.05
SYNOPSYS INC	Industrial	Fixed Income	3294301.53	0.0	US871607AB32	2.41	Apr 01, 2028	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3298184.25	0.0	US808513CD58	2.51	May 19, 2029	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3288241.99	0.0	US86562MDB37	2.69	Jul 13, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3290680.82	0.0	US24422EXB00	2.72	Jul 14, 2028	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3293333.39	0.0	US842434CU45	4.16	Feb 01, 2030	2.55
3M CO	Industrial	Fixed Income	3298490.11	0.0	US88579YBN04	4.24	Apr 15, 2030	3.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3289279.0	0.0	US24422EYE30	4.28	Jun 05, 2030	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	3291212.26	0.0	US747525BQ50	5.73	May 20, 2032	4.25
INTEL CORPORATION	Industrial	Fixed Income	3289108.08	0.0	US458140CL20	6.65	Feb 21, 2034	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	3287149.96	0.0	US74340XCR08	7.46	May 15, 2035	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3291475.1	0.0	US87612GAQ47	7.79	Feb 15, 2036	5.65
DEVON ENERGY CORP	Industrial	Fixed Income	3294421.55	0.0	US25179MAN39	10.65	May 15, 2042	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3297535.45	0.0	US718172AM11	10.94	Nov 15, 2041	4.38
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3289600.62	0.0	US64972FY341	11.02	Jun 15, 2044	5.88
AON PLC	Financial Institutions	Fixed Income	3287949.41	0.0	US00185AAG94	11.73	Jun 14, 2044	4.6
CSX CORP	Industrial	Fixed Income	3295577.52	0.0	US126408HK26	12.87	Mar 01, 2048	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3294133.45	0.0	US459200LK58	13.39	Feb 10, 2055	5.7
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3288549.98	0.0	US253393AG77	13.7	Jan 15, 2052	4.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3292317.33	0.0	US299808AH86	14.07	Oct 15, 2050	3.5
PHILLIPS 66	Industrial	Fixed Income	3287203.92	0.0	US718546BA13	14.5	Mar 15, 2052	3.3
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3292262.35	0.0	US77310VAA26	15.67	Oct 01, 2050	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3286751.3	0.0	US3132DMRX55	6.6	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3292295.59	0.0	US3140J7WU57	6.17	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3289699.1	0.0	US3138WLAK93	6.26	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3293260.14	0.0	US31418C7F59	5.35	Feb 01, 2049	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3284541.9	0.0	US913017BA69	3.49	Sep 15, 2029	7.5
XCEL ENERGY INC	Utility	Fixed Income	3280974.71	0.0	US98389BAU44	1.18	Dec 01, 2026	3.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	3277751.12	0.0	US749685AV56	1.43	Mar 15, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	3276780.92	0.0	US30161NBB64	1.52	Mar 15, 2027	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3273439.34	0.0	US639057AL28	1.43	Mar 01, 2028	5.58
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3285597.43	0.0	US126117AU49	1.84	Aug 15, 2027	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	3277918.18	0.0	US855244AP46	2.32	Mar 01, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3282736.3	0.0	US86562MBG42	2.93	Oct 16, 2028	4.31
STATE STREET CORP	Financial Institutions	Fixed Income	3278291.44	0.0	US857477BD43	3.03	Dec 03, 2029	4.14
TAOT_25-C A3	ABS	Fixed Income	3280588.95	0.0	US89238VAD01	3.16	Mar 15, 2030	4.11
EQT CORP	Industrial	Fixed Income	3283792.9	0.0	US26884LAG41	3.73	Feb 01, 2030	7.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3277068.52	0.0	US24703TAH95	4.13	Jul 15, 2030	6.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3281413.56	0.0	US573284AV89	4.22	Mar 15, 2030	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3283933.31	0.0	US87612GAP63	4.47	Sep 15, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3283816.54	0.0	US345397G313	5.08	Nov 05, 2031	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3277944.58	0.0	US606822CG75	5.56	Apr 19, 2033	4.32
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3284237.26	0.0	US961214FG36	5.67	Aug 10, 2033	5.41
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3278423.15	0.0	US11272BAA17	5.88	Jan 30, 2032	2.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3275217.43	0.0	US969457CS75	7.7	Sep 30, 2035	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3285219.15	0.0	US744533BS89	7.83	Jan 15, 2036	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3276088.01	0.0	US571748BH49	9.53	Mar 15, 2039	4.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3274756.0	0.0	US452308AQ28	10.54	Sep 15, 2041	4.88
EBAY INC	Industrial	Fixed Income	3273471.55	0.0	US278642AF09	11.42	Jul 15, 2042	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3281437.77	0.0	US74432QCA13	11.74	May 15, 2044	4.6
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3281022.09	0.0	US478111AC18	12.91	May 15, 2046	3.84
ROYALTY PHARMA PLC	Industrial	Fixed Income	3283360.31	0.0	US78081BAM54	13.84	Sep 02, 2050	3.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3282003.99	0.0	US31335BQS87	5.9	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3284334.85	0.0	US3140QBBH02	6.12	Jun 01, 2049	4.0
DEERE & CO	Industrial	Fixed Income	3269161.28	0.0	US244199BA28	4.55	Mar 03, 2031	7.13
PHILLIPS 66 CO	Industrial	Fixed Income	3272142.84	0.0	US718547AF91	1.03	Oct 01, 2026	3.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3262628.43	0.0	US609207BA22	1.52	Mar 17, 2027	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3267041.29	0.0	US91324PEY43	1.54	Apr 15, 2027	4.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	3266465.47	0.0	US042735BF63	2.23	Jan 12, 2028	3.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	3269340.88	0.0	US741503BC97	2.35	Mar 15, 2028	3.55
MASCO CORP	Industrial	Fixed Income	3263083.62	0.0	US574599BS40	2.42	Feb 15, 2028	1.5
ANALOG DEVICES INC	Industrial	Fixed Income	3271738.01	0.0	US032654BD63	2.62	Jun 15, 2028	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	3264739.46	0.0	US375558CB72	3.78	Nov 15, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3269790.7	0.0	US808513BC84	3.98	Mar 22, 2030	4.63
MCKESSON CORP	Industrial	Fixed Income	3261185.68	0.0	US581557BW49	4.23	May 30, 2030	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3264357.72	0.0	US21036PBF45	4.3	May 01, 2030	2.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3269479.11	0.0	US06406RCB15	3.92	Feb 11, 2031	4.94
NISOURCE INC	Utility	Fixed Income	3261302.09	0.0	US65473PAQ81	6.73	Apr 01, 2034	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	3264388.69	0.0	US30040WAZ14	6.88	Jul 15, 2034	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3270658.65	0.0	US72650RBQ48	7.35	Jun 15, 2035	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3271060.67	0.0	US694308KX40	7.41	Aug 15, 2035	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	3260766.08	0.0	US05526DCC74	7.43	Aug 15, 2035	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3271170.47	0.0	US50077LAL09	7.63	Jul 15, 2035	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3263133.15	0.0	US035242AM81	8.07	Feb 01, 2036	4.7
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3270565.51	0.0	US913366DF44	9.12	May 15, 2049	6.58
CVS HEALTH CORP	Industrial	Fixed Income	3268990.17	0.0	US126650CD09	11.01	Dec 05, 2043	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3265189.51	0.0	US459200HF10	11.44	Jun 20, 2042	4.0
AT&T INC	Industrial	Fixed Income	3269873.94	0.0	US00206RBK77	12.14	Jun 15, 2045	4.35
T-MOBILE USA INC	Industrial	Fixed Income	3270271.33	0.0	US87264ADD46	13.31	Jun 15, 2054	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3269912.26	0.0	US478160CR35	11.93	Sep 01, 2040	2.1
MERCK & CO INC	Industrial	Fixed Income	3269943.18	0.0	US58933YBB02	15.68	Jun 24, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3272241.27	0.0	US3140J82T95	4.59	Feb 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3271427.46	0.0	US3128MJZN32	6.9	Feb 01, 2047	3.5
CSX CORP	Industrial	Fixed Income	3257212.58	0.0	US126408GS60	9.6	Apr 30, 2040	6.22
CUBESMART LP	Financial Institutions	Fixed Income	3258024.57	0.0	US22966RAD89	1.01	Sep 01, 2026	3.13
EATON CORPORATION	Industrial	Fixed Income	3254793.59	0.0	US278062AG90	1.93	Sep 15, 2027	3.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3258699.75	0.0	US962166AW45	1.96	Oct 01, 2027	6.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3248335.4	0.0	US760759AS91	2.08	Nov 15, 2027	3.38
MCKESSON CORP	Industrial	Fixed Income	3247701.75	0.0	US581557BJ38	2.24	Feb 16, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3249841.17	0.0	US459200LF63	2.26	Feb 10, 2028	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3257217.02	0.0	US29379VCJ08	2.63	Jun 20, 2028	4.3
MOODYS CORPORATION	Industrial	Fixed Income	3255937.91	0.0	US615369AP01	3.12	Feb 01, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	3255389.42	0.0	US437076CW03	3.28	Apr 15, 2029	4.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3247704.31	0.0	US276480AH30	3.9	Nov 15, 2029	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	3257836.62	0.0	US291011BR42	5.8	Dec 21, 2031	2.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3251847.93	0.0	US0778FPAG48	5.89	Feb 15, 2032	2.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3255460.49	0.0	US302154DS58	5.94	Sep 15, 2032	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	3247727.43	0.0	US74340XCH26	6.75	Jan 15, 2034	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3256598.11	0.0	US60687YDG17	6.82	Jul 10, 2035	5.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3255605.74	0.0	US539830CM96	7.77	Aug 15, 2035	5.0
PFIZER INC	Industrial	Fixed Income	3259793.03	0.0	US717081EJ89	9.57	Sep 15, 2038	4.1
AGL CAPITAL CORPORATION	Utility	Fixed Income	3257324.62	0.0	US001192AH64	9.85	Mar 15, 2041	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3258234.58	0.0	US882508CC69	13.69	Mar 14, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3254990.62	0.0	US459200KV23	13.74	Jul 27, 2052	4.9
WALMART INC	Industrial	Fixed Income	3255474.1	0.0	US931142EZ26	14.07	Sep 09, 2052	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3250230.97	0.0	US375558CE12	15.04	Nov 15, 2064	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	3257876.1	0.0	US032654AX37	15.26	Oct 01, 2051	2.95
WESTROCK MWV LLC	Industrial	Fixed Income	3242177.02	0.0	US961548AV62	3.78	Jan 15, 2030	8.2
BOEING CO	Industrial	Fixed Income	3241445.15	0.0	US097023DR39	4.69	May 01, 2031	6.39
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3240345.67	0.0	US09261XAB82	1.07	Sep 16, 2026	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3243117.75	0.0	US67103HAM97	1.15	Nov 20, 2026	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3243678.62	0.0	US828807DP98	1.41	Jan 15, 2027	1.38
CDW LLC	Industrial	Fixed Income	3246047.92	0.0	US12513GBH11	3.07	Dec 01, 2028	3.28
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3242646.08	0.0	US42250PAD50	3.14	Dec 01, 2028	2.13
TJX COMPANIES INC	Industrial	Fixed Income	3235794.96	0.0	US872540AT63	4.13	Apr 15, 2030	3.88
ORACLE CORPORATION	Industrial	Fixed Income	3245522.72	0.0	US68389XCN30	4.13	May 06, 2030	4.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3244246.36	0.0	US13607PVQ44	3.9	Jan 13, 2031	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3240542.68	0.0	US502431AN98	5.07	Jan 15, 2031	1.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3242023.09	0.0	US37940XAH52	5.58	Nov 15, 2031	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3241088.34	0.0	US45906M3D11	5.96	Mar 29, 2032	2.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3244354.0	0.0	US191241AJ70	6.41	Sep 01, 2032	1.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3237291.16	0.0	US50249AAM53	6.58	Mar 01, 2034	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3234820.26	0.0	US904764BV84	7.1	Aug 12, 2034	4.63
APPLOVIN CORP	Industrial	Fixed Income	3234811.66	0.0	US03831WAD02	7.14	Dec 01, 2034	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3236854.66	0.0	US665772CZ03	7.46	May 15, 2035	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3243871.32	0.0	US883556CY62	10.93	Aug 10, 2043	5.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3245810.26	0.0	US59562VBD82	11.23	Nov 15, 2043	5.15
CAMPBELLS CO	Industrial	Fixed Income	3243303.3	0.0	US134429BH18	12.45	Mar 15, 2048	4.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	3239782.42	0.0	US46513JB593	15.11	Apr 03, 2120	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3234726.31	0.0	US3140J8RJ41	2.18	Jun 01, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3223925.24	0.0	US478160AJ37	3.49	Sep 01, 2029	6.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3231223.39	0.0	US11271LAK89	6.47	Jan 05, 2034	6.35
AETNA INC	Financial Institutions	Fixed Income	3228621.65	0.0	US00817YAG35	8.44	Dec 15, 2037	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3232871.79	0.0	US693475BB04	0.99	Aug 13, 2026	1.15
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3227019.15	0.0	US03939CAA18	1.16	Dec 15, 2026	4.01
GMALT_25-1 A3	ABS	Fixed Income	3224435.43	0.0	US36271VAD91	1.37	Feb 21, 2028	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3234280.41	0.0	US110122EE42	1.39	Feb 22, 2027	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	3223116.51	0.0	US686330AJ06	1.86	Jul 18, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3231825.63	0.0	US89236THG31	1.95	Aug 13, 2027	1.15
BLACK HILLS CORPORATION	Utility	Fixed Income	3228507.9	0.0	US092113AV12	2.3	Mar 15, 2028	5.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3234369.05	0.0	US595017BK96	2.39	Mar 15, 2028	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3233596.84	0.0	US892331AD13	2.77	Jul 20, 2028	3.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3228045.08	0.0	US438516CQ72	3.58	Sep 01, 2029	4.88
FLEX LTD	Industrial	Fixed Income	3225684.63	0.0	US33938XAB10	4.1	May 12, 2030	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	3224465.64	0.0	US032654BE47	4.29	Jun 15, 2030	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3228403.18	0.0	US74251VAS16	4.52	Jun 15, 2030	2.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3231103.81	0.0	US45866FBA12	4.94	Jun 15, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3233240.4	0.0	US24422EXU80	7.06	Jun 12, 2034	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3221884.2	0.0	US171239AM89	7.8	Aug 15, 2035	4.9
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3226524.18	0.0	US63946BAG59	9.95	Apr 01, 2041	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3224579.97	0.0	US718172AP42	10.91	Mar 20, 2042	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3231502.98	0.0	US4581X0BX51	12.07	Aug 07, 2042	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	3233921.74	0.0	US06738EBS37	10.77	Mar 10, 2042	3.81
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3222301.31	0.0	US50249AAJ25	13.61	Apr 01, 2051	3.63
COMCAST CORPORATION	Industrial	Fixed Income	3225663.09	0.0	US20030NDQ16	16.96	Aug 15, 2062	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3218320.97	0.0	US00774MBG96	1.5	Apr 15, 2027	6.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3221178.55	0.0	US24422ETW92	1.98	Sep 08, 2027	2.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3212960.78	0.0	US12592BAQ77	2.43	Apr 10, 2028	4.55
AEGON LTD	Financial Institutions	Fixed Income	3211491.67	0.0	US007924AJ23	2.44	Apr 11, 2048	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3219961.19	0.0	US209111FP33	2.49	May 15, 2028	3.8
VONTIER CORP	Industrial	Fixed Income	3211110.49	0.0	US928881AD35	2.51	Apr 01, 2028	2.4
MERCK & CO INC	Industrial	Fixed Income	3221356.57	0.0	US58933YBH71	2.55	May 17, 2028	4.05
ADOBE INC	Industrial	Fixed Income	3213107.09	0.0	US00724PAF62	3.25	Apr 04, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3209701.17	0.0	US808513BA29	3.45	May 22, 2029	3.25
SANDS CHINA LTD	Industrial	Fixed Income	3221508.97	0.0	US80007RAL96	4.27	Jun 18, 2030	4.38
INGREDION INC	Industrial	Fixed Income	3214302.33	0.0	US457187AC60	4.39	Jun 01, 2030	2.9
MOODYS CORPORATION	Industrial	Fixed Income	3221422.55	0.0	US615369AW51	5.51	Aug 19, 2031	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3218441.88	0.0	US0641594B99	5.51	Aug 01, 2031	2.15
AT&T INC	Industrial	Fixed Income	3210837.33	0.0	US00206RDF64	9.58	Aug 15, 2040	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3216403.67	0.0	US91324PCZ36	12.6	Apr 15, 2047	4.25
ABBVIE INC	Industrial	Fixed Income	3212728.58	0.0	US00287YEB11	13.68	Mar 15, 2055	5.6
CVS HEALTH CORP	Industrial	Fixed Income	3209960.36	0.0	US126650EA42	14.0	Jun 01, 2063	6.0
INTEL CORPORATION	Industrial	Fixed Income	3213037.01	0.0	US458140BV11	11.52	Aug 12, 2041	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3212290.86	0.0	US92343VGP31	14.1	Mar 01, 2052	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3214011.35	0.0	US822582CL48	15.28	Nov 26, 2051	3.0
APPLE INC	Industrial	Fixed Income	3215521.75	0.0	US037833EL06	17.63	Aug 05, 2061	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3210244.04	0.0	US3140QBZF89	6.73	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3210207.13	0.0	US3138EQ7D80	4.89	Jun 01, 2044	4.0
DUKE ENERGY CORP	Utility	Fixed Income	3204351.33	0.0	US26441CBZ77	6.29	Sep 15, 2033	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3205113.11	0.0	US78355HKY44	6.34	Dec 01, 2033	6.6
APPLIED MATERIALS INC	Industrial	Fixed Income	3205165.9	0.0	US038222AG04	10.27	Jun 15, 2041	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3207774.52	0.0	US69371RT221	1.67	May 13, 2027	5.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3207841.73	0.0	US120568AZ33	1.92	Sep 25, 2027	3.75
WOART_25-C A3	ABS	Fixed Income	3199747.2	0.0	US981936AC14	2.38	Nov 15, 2030	0.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3196424.1	0.0	US44644MAK71	1.59	Apr 12, 2028	4.87
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3207050.38	0.0	US720186AL95	3.46	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3204280.67	0.0	US24422EUY30	3.69	Jul 18, 2029	2.8
FEDEX CORP	Industrial	Fixed Income	3196705.16	0.0	US31428XBZ87	4.17	May 15, 2030	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3207842.18	0.0	US86562MDC10	4.29	Jul 13, 2030	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3208554.28	0.0	US89236TLZ65	4.79	Mar 21, 2031	5.1
EQUINIX INC	Industrial	Fixed Income	3200111.96	0.0	US29444UBS42	5.23	May 15, 2031	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3196466.21	0.0	US025816CX59	5.69	May 26, 2033	4.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3207996.0	0.0	US039482AD67	5.77	Mar 01, 2032	2.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3202163.89	0.0	US50249AAL70	6.14	May 15, 2033	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3206571.24	0.0	US341081GQ46	6.32	May 15, 2033	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3197926.12	0.0	US377372AB33	6.84	Apr 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	3208580.71	0.0	US191216DY38	7.1	Aug 14, 2034	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3197768.64	0.0	US911312AN61	10.27	Nov 15, 2040	4.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3207771.46	0.0	US64972FT309	10.58	Jun 15, 2042	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3205229.73	0.0	US38141GB862	10.89	Nov 19, 2045	5.56
WALT DISNEY CO	Industrial	Fixed Income	3196711.66	0.0	US254687ET97	11.13	Oct 01, 2043	5.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3198118.97	0.0	US25179MAU71	11.44	Jun 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3196180.54	0.0	US12189LBB62	13.03	Jun 15, 2047	4.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3206259.95	0.0	US212015AQ46	11.0	Jun 01, 2044	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3196902.4	0.0	US12189LBG59	14.75	Sep 15, 2051	3.3
GNMA 30YR	MBS Pass-Through	Fixed Income	3204642.82	0.0	US3622A2ZU97	6.16	Dec 15, 2046	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3183422.95	0.0	US21688AAY82	1.1	Oct 05, 2026	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3193739.61	0.0	US345397F810	1.19	Nov 05, 2026	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3185589.87	0.0	US449276AB03	1.38	Feb 05, 2027	4.6
HSBC USA INC	Financial Institutions	Fixed Income	3187819.47	0.0	US40428HA448	1.47	Mar 04, 2027	5.29
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3190900.53	0.0	US120568BD12	2.25	Jan 07, 2028	4.1
BMARK_18-B1 A5	CMBS	Fixed Income	3185631.78	0.0	US08162PAX96	2.26	Jan 15, 2051	3.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3189994.57	0.0	US571903BN26	2.83	Oct 15, 2028	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3195381.07	0.0	US595112BN22	3.06	Feb 06, 2029	5.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3189863.4	0.0	US44107TAY29	3.96	Dec 15, 2029	3.38
DUKE ENERGY CORP	Utility	Fixed Income	3185769.18	0.0	US26441CBH79	4.44	Jun 01, 2030	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3188146.51	0.0	US3132DQVT02	4.44	May 01, 2053	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3184266.25	0.0	US500630DH88	5.13	Jan 19, 2031	1.63
Providence St. Joseph Health	Industrial	Fixed Income	3193518.7	0.0	US743820AC66	6.33	Oct 01, 2033	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	3184299.75	0.0	US857477CA94	6.12	Jan 26, 2034	4.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3194999.9	0.0	US571748BU59	6.37	Sep 15, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3195153.59	0.0	US58013MFV19	6.38	Aug 14, 2033	4.95
EXELON CORPORATION	Utility	Fixed Income	3188159.71	0.0	US30161NBN03	6.66	Mar 15, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3184555.98	0.0	US756109CG72	6.66	Feb 15, 2034	5.13
DOMINION ENERGY INC	Utility	Fixed Income	3189381.24	0.0	US25746UDX46	7.24	Mar 15, 2035	5.45
CVS HEALTH CORP	Industrial	Fixed Income	3186817.96	0.0	US126650CM08	7.67	Jul 20, 2035	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	3188051.24	0.0	US37045VAQ32	11.81	Apr 01, 2048	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3194140.21	0.0	US25278XAT63	13.5	Mar 15, 2052	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3183075.39	0.0	US3138WJD967	2.28	Oct 01, 2031	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3172137.64	0.0	US785592AZ90	5.33	Sep 15, 2037	5.9
OVINTIV INC	Industrial	Fixed Income	3182686.9	0.0	US292505AD65	6.67	Aug 15, 2034	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3176532.06	0.0	US756109AR55	0.99	Oct 15, 2026	4.13
FMC CORPORATION	Industrial	Fixed Income	3177180.89	0.0	US302491AT29	1.08	Oct 01, 2026	3.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	3174468.75	0.0	US750236AW16	1.17	Mar 15, 2027	4.88
KINDER MORGAN INC	Industrial	Fixed Income	3172442.33	0.0	US49456BAU52	1.24	Nov 15, 2026	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3176013.22	0.0	US49446RAS85	1.46	Apr 01, 2027	3.8
SDART_25-2 A3	ABS	Fixed Income	3177990.89	0.0	US80287NAC92	1.55	Aug 15, 2029	4.67
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3174658.19	0.0	US46817MAR88	1.68	Jun 08, 2027	5.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3172242.51	0.0	US756109BG81	1.78	Aug 15, 2027	3.95
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3172615.83	0.0	US564760CC82	1.78	Jul 06, 2028	4.76
KFW MTN	Agency	Fixed Income	3174330.95	0.0	US500769KG83	1.94	Aug 27, 2027	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	3171775.9	0.0	US448579AG79	2.74	Sep 15, 2028	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3179199.57	0.0	US460690BP43	2.76	Oct 01, 2028	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	3171627.34	0.0	US760759BB57	3.24	Apr 01, 2029	4.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3180078.43	0.0	US120568BE94	3.67	Sep 17, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3171299.56	0.0	US37045XFB73	3.88	Jan 07, 2030	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3170303.04	0.0	US571903BR30	4.01	Mar 15, 2030	4.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	3171746.38	0.0	US37959EAA01	4.62	Aug 15, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3177092.65	0.0	US808513BG98	5.19	Mar 11, 2031	1.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3182664.18	0.0	US808513BS37	5.26	May 13, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3173095.98	0.0	US3132DWMR15	5.32	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3180588.37	0.0	US3132DS4K51	6.25	Jan 01, 2052	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3174980.51	0.0	US89236TKR58	6.22	Jan 12, 2033	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3181261.77	0.0	US502431AU32	6.89	Jun 01, 2034	5.35
NISOURCE INC	Utility	Fixed Income	3181090.59	0.0	US65473QBC69	11.26	Feb 15, 2044	4.8
METLIFE INC	Financial Institutions	Fixed Income	3172897.7	0.0	US59156RBR84	12.33	May 13, 2046	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3182476.59	0.0	US694308HY69	12.83	Dec 01, 2047	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3178215.54	0.0	US50249AAA16	12.85	Oct 15, 2049	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3175799.69	0.0	US3140X97D15	6.84	Mar 01, 2051	3.0
ECOLAB INC	Industrial	Fixed Income	3175966.6	0.0	US278865BN99	15.79	Dec 15, 2051	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3170701.72	0.0	US3132XCR989	6.44	Jun 01, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3172853.74	0.0	US3132CWG323	2.73	Oct 01, 2033	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3158287.59	0.0	US828807DU83	6.0	Mar 08, 2033	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3162918.19	0.0	US14448CBC73	6.57	Mar 15, 2034	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3163453.67	0.0	US459200JR30	1.43	Jan 27, 2027	3.3
AGCO CORPORATION	Industrial	Fixed Income	3166483.28	0.0	US001084AR30	1.46	Mar 21, 2027	5.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3158079.04	0.0	US025676AM95	1.59	Jun 15, 2027	5.0
NXP BV	Industrial	Fixed Income	3168071.23	0.0	US62947QBC15	2.85	Dec 01, 2028	5.55
BANK5_24-5YR6 A3	CMBS	Fixed Income	3168412.48	0.0	US066043AB64	3.16	May 15, 2057	6.22
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3157359.44	0.0	US59523UAQ04	3.2	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3163404.77	0.0	US03027XAU46	3.2	Mar 15, 2029	3.95
DOVER CORP	Industrial	Fixed Income	3160116.15	0.0	US260003AP32	3.88	Nov 04, 2029	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3167116.73	0.0	US961214EL30	4.13	Jan 16, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	3169207.92	0.0	US20030NER89	5.62	May 15, 2032	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	3158234.13	0.0	US05526DCB91	5.68	Aug 15, 2032	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3159676.52	0.0	US29364WBA53	6.32	Mar 15, 2033	4.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3160078.65	0.0	US472319AC60	7.68	Jan 15, 2036	6.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3160645.74	0.0	US842400FZ13	11.14	Oct 01, 2043	4.65
MERCK & CO INC	Industrial	Fixed Income	3157889.47	0.0	US58933YBL83	11.56	May 17, 2044	4.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3167504.68	0.0	US512807AT55	12.85	Mar 15, 2049	4.88
CSX CORP	Industrial	Fixed Income	3165523.33	0.0	US126408HV80	14.0	Nov 15, 2052	4.5
CIGNA GROUP	Industrial	Fixed Income	3160822.13	0.0	US125523CJ75	10.73	Mar 15, 2040	3.2
JBS USA LUX SA	Industrial	Fixed Income	3169490.57	0.0	US46590XAQ97	13.62	Feb 02, 2052	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3158479.82	0.0	US459200KP54	14.46	Feb 09, 2052	3.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3160208.93	0.0	US3132WH5N19	6.58	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3158502.68	0.0	US3138WKQV02	5.93	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3161536.61	0.0	US36179T7J86	6.58	Aug 20, 2048	3.5
HESS CORPORATION	Industrial	Fixed Income	3147141.65	0.0	US023551AM66	5.86	Mar 15, 2033	7.13
FISERV INC	Industrial	Fixed Income	3149146.94	0.0	US337738BE73	5.96	Mar 02, 2033	5.6
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3155343.62	0.0	US544495VY79	10.58	Jul 01, 2045	6.57
CROWN CASTLE INC	Industrial	Fixed Income	3152210.58	0.0	US22822VAE11	1.36	Mar 01, 2027	4.0
KIRBY CORPORATION	Industrial	Fixed Income	3154638.32	0.0	US497266AC03	2.28	Mar 01, 2028	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	3146124.84	0.0	US718547AH57	2.3	Mar 01, 2028	3.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	3146601.71	0.0	US02344AAC27	2.4	Mar 17, 2028	4.8
MBALT_25-A A4	ABS	Fixed Income	3155909.01	0.0	US58768YAE59	2.48	Feb 18, 2031	4.69
DOMINION ENERGY INC	Utility	Fixed Income	3146576.43	0.0	US25746UDY29	2.52	May 15, 2028	4.6
WFCM_24-5C1 A3	CMBS	Fixed Income	3145127.8	0.0	US95003VAC28	3.41	Jul 15, 2057	5.93
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3152896.04	0.0	US292480AM22	3.62	Sep 15, 2029	4.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3155771.91	0.0	US04020EAD94	3.86	Feb 15, 2030	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3145362.56	0.0	US29273VBD10	4.01	Apr 01, 2030	5.2
WALMART INC	Industrial	Fixed Income	3153540.19	0.0	US931142FC22	4.14	Apr 15, 2030	4.0
ORACLE CORPORATION	Industrial	Fixed Income	3150931.07	0.0	US68389XBD66	4.29	May 15, 2030	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3151835.22	0.0	US3140XQQF76	4.62	Jul 01, 2054	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3147711.95	0.0	US681936BM17	4.92	Feb 01, 2031	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3146752.7	0.0	US015271AR09	5.25	Aug 15, 2031	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3153610.43	0.0	US02005NBV10	6.6	Jul 26, 2035	6.18
MASTERCARD INC	Industrial	Fixed Income	3153122.15	0.0	US57636QBC78	7.52	Jan 15, 2035	4.55
EQUINOR ASA	Agency	Fixed Income	3150308.4	0.0	US85771PAC68	10.07	Aug 17, 2040	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3153549.17	0.0	US459200JH57	12.04	Feb 19, 2046	4.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3146924.92	0.0	US667274AC84	12.72	Nov 01, 2047	4.26
OWENS CORNING	Industrial	Fixed Income	3150424.11	0.0	US690742AG60	12.84	Jul 15, 2047	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3155717.36	0.0	US828807DV66	13.0	Mar 08, 2053	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3148245.42	0.0	US694308JH19	10.95	Aug 01, 2040	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	3150363.04	0.0	US3140J9D653	2.1	Feb 01, 2032	3.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3143363.05	0.0	US80282KBJ43	3.04	Jan 09, 2030	6.17
FISERV INC	Industrial	Fixed Income	3139675.82	0.0	US337738BK34	4.69	Mar 15, 2031	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	3135736.76	0.0	US172967BU43	5.96	Feb 22, 2033	5.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3141185.61	0.0	US91911TAH68	7.88	Nov 21, 2036	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3142342.47	0.0	US828807CE50	9.44	Feb 01, 2040	6.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3139680.5	0.0	US42250PAC77	1.45	Feb 01, 2027	1.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3133911.07	0.0	US373334KH31	1.49	Mar 30, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3138443.49	0.0	US025537AV36	2.01	Nov 01, 2027	5.75
HUBBELL INCORPORATED	Industrial	Fixed Income	3131710.86	0.0	US443510AJ12	2.29	Feb 15, 2028	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3134292.62	0.0	US857477CU58	2.32	Feb 28, 2028	4.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3137170.11	0.0	US60687YCP25	2.55	May 27, 2029	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3134325.26	0.0	US25160PAQ00	2.26	Jan 10, 2029	5.37
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3139528.25	0.0	US075887CR80	3.1	Feb 08, 2029	4.87
BBCMS_24-5C25 A3	CMBS	Fixed Income	3139629.1	0.0	US05554VAB62	3.15	Mar 15, 2057	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3140278.6	0.0	US03027XBA72	4.08	Jan 15, 2030	2.9
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3136217.32	0.0	US27806HAA95	4.19	May 09, 2030	4.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3133320.0	0.0	US31620RAK14	5.08	Mar 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3141806.34	0.0	US3140XREL55	5.96	Oct 01, 2051	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3140339.07	0.0	US828807DQ71	5.86	Jan 15, 2032	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3133114.33	0.0	US72650RBP64	6.88	Sep 15, 2034	5.7
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3139810.62	0.0	US64972FK886	10.38	Jun 15, 2042	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	3134084.09	0.0	US30231GAN25	12.57	Mar 06, 2045	3.57
HOME DEPOT INC	Industrial	Fixed Income	3135146.72	0.0	US437076BP60	15.56	Sep 15, 2056	3.5
PACIFICORP	Utility	Fixed Income	3137876.08	0.0	US695114CY24	15.22	Jun 15, 2052	2.9
CUMMINS INC	Industrial	Fixed Income	3143059.79	0.0	US231021AS53	15.29	Sep 01, 2050	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3144095.1	0.0	US3140X4EZ58	5.55	May 01, 2049	4.5
MASTERCARD INC	Industrial	Fixed Income	3125926.98	0.0	US57636QBG82	5.45	Mar 15, 2032	4.95
METLIFE INC	Financial Institutions	Fixed Income	3120896.66	0.0	US59156RAE80	5.89	Dec 15, 2032	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3121777.7	0.0	US209111GF42	6.66	Mar 15, 2034	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3120324.13	0.0	US80282KBL98	6.51	May 31, 2035	6.34
WALMART INC	Industrial	Fixed Income	3130338.22	0.0	US931142CB75	7.66	Sep 01, 2035	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3121653.95	0.0	US404280AG49	7.71	May 02, 2036	6.5
TEXTRON INC	Industrial	Fixed Income	3128670.33	0.0	US883203BX87	1.44	Mar 15, 2027	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3130096.28	0.0	US65535HBR93	1.79	Jul 02, 2027	5.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3128187.12	0.0	US91913YBB56	2.01	Sep 15, 2027	2.15
ERP OPERATING LP	Financial Institutions	Fixed Income	3131132.24	0.0	US26884ABJ16	2.32	Mar 01, 2028	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3125945.27	0.0	US303901BB79	2.35	Apr 17, 2028	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3119820.74	0.0	US65535HBB42	3.26	Jan 22, 2029	2.71
STRYKER CORPORATION	Industrial	Fixed Income	3124180.21	0.0	US863667BE08	3.65	Sep 11, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3125276.03	0.0	US459200LG47	3.92	Feb 10, 2030	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3120866.51	0.0	US63253QAL86	3.97	Jan 14, 2030	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3119356.62	0.0	US26444HAH49	4.0	Dec 01, 2029	2.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3123309.68	0.0	US174610BJ37	3.93	Mar 05, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3129178.54	0.0	US02665WFU09	5.27	Oct 23, 2031	4.85
SEMPRA	Utility	Fixed Income	3128335.07	0.0	US816851BR98	6.38	Aug 01, 2033	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3123132.25	0.0	US904764BT39	6.68	Dec 08, 2033	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3120600.22	0.0	US94106BAG68	6.73	Mar 01, 2034	5.0
BBCMS_24-C28 AS	CMBS	Fixed Income	3122705.33	0.0	US07336WBD02	6.94	Sep 15, 2057	5.84
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3127072.07	0.0	US04522KAQ94	7.79	May 21, 2035	4.5
MDC HOLDINGS INC	Industrial	Fixed Income	3118797.57	0.0	US552676AQ11	10.28	Jan 15, 2043	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3128668.59	0.0	US76720AAD81	10.75	Mar 22, 2042	4.75
COMCAST CORPORATION	Industrial	Fixed Income	3126351.32	0.0	US20030NBE04	11.12	Jul 15, 2042	4.65
CSX CORP	Industrial	Fixed Income	3131011.22	0.0	US126408GY39	11.83	Mar 15, 2044	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3123193.66	0.0	US4581X0CE61	12.14	Jan 24, 2044	4.38
FEDEX CORP	Industrial	Fixed Income	3129394.91	0.0	US31428XCA28	12.61	May 15, 2050	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3130229.56	0.0	US91324PCX87	12.74	Jan 15, 2047	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3121717.71	0.0	US001055AY85	12.97	Jan 15, 2049	4.75
TARGET CORPORATION	Industrial	Fixed Income	3122103.16	0.0	US87612EBG08	13.24	Nov 15, 2047	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3126891.4	0.0	US3140QLN440	7.69	Aug 01, 2051	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3120385.67	0.0	US478160CT90	18.09	Sep 01, 2060	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3124924.12	0.0	US36179RQZ54	6.97	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3120481.2	0.0	US36179SJV07	5.76	Aug 20, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3130801.67	0.0	US3622A2TM46	6.16	Aug 20, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3119621.56	0.0	US3138WFWW26	1.84	Oct 01, 2030	3.0
ONE GAS INC	Utility	Fixed Income	3113826.21	0.0	US68235PAN87	3.23	Apr 01, 2029	5.1
BANK5_24-5YR7 AS	CMBS	Fixed Income	3108380.04	0.0	US06211UBT16	3.38	Jun 15, 2057	6.49
ONEOK INC	Industrial	Fixed Income	3107188.52	0.0	US682680BE21	4.5	Jan 15, 2031	6.35
GILEAD SCIENCES INC	Industrial	Fixed Income	3111095.17	0.0	US375558BZ59	6.48	Oct 15, 2033	5.25
FISERV INC	Industrial	Fixed Income	3113119.11	0.0	US337738BL17	6.65	Mar 15, 2034	5.45
DUKE ENERGY CORP	Utility	Fixed Income	3109742.59	0.0	US26441CCE30	6.9	Jun 15, 2034	5.45
PACIFICORP	Utility	Fixed Income	3111736.67	0.0	US695114CL03	9.19	Jan 15, 2039	6.0
AON CORP	Financial Institutions	Fixed Income	3110596.76	0.0	US037389AU72	9.67	Sep 30, 2040	6.25
NUTRIEN LTD	Industrial	Fixed Income	3117082.82	0.0	US67077MAE84	1.18	Dec 15, 2026	4.0
AMAZON.COM INC	Industrial	Fixed Income	3114541.37	0.0	US023135BR65	1.77	Jun 03, 2027	1.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3106815.23	0.0	US341271AE46	1.84	Jul 01, 2027	1.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3114508.3	0.0	US913903BB57	3.71	Oct 15, 2029	4.63
ALLEGION PLC	Industrial	Fixed Income	3111427.02	0.0	US01748TAB70	3.73	Oct 01, 2029	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	3107724.42	0.0	US15189TAX54	4.13	Mar 01, 2030	2.95
EQUIFAX INC	Industrial	Fixed Income	3116225.12	0.0	US294429AS42	4.31	May 15, 2030	3.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3114097.22	0.0	US12503MAC29	5.02	Dec 15, 2030	1.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3106868.84	0.0	US866677AE75	5.36	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3117712.16	0.0	US92277GAW78	5.45	Sep 01, 2031	2.5
XCEL ENERGY INC	Utility	Fixed Income	3110687.81	0.0	US98388MAD92	5.64	Jun 01, 2032	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3108691.44	0.0	US65535HBA68	5.76	Jan 22, 2032	3.0
MOODYS CORPORATION	Industrial	Fixed Income	3117312.73	0.0	US615369AZ82	5.82	Aug 08, 2032	4.25
NEW YORK N Y	Local Authority	Fixed Income	3116786.22	0.0	US64966H4K37	7.21	Oct 01, 2037	5.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	3111546.99	0.0	US92553PAU66	10.16	Sep 01, 2043	5.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3116026.02	0.0	US929160AV17	12.68	Jun 15, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3106927.65	0.0	US3140QLN366	7.69	Aug 01, 2051	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3103588.41	0.0	US606822CY81	2.45	Apr 19, 2029	5.24
SYSCO CORPORATION	Industrial	Fixed Income	3103723.69	0.0	US871829BS59	3.07	Jan 17, 2029	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3097576.74	0.0	US210518DV59	3.07	Feb 15, 2029	4.9
GXO LOGISTICS INC	Industrial	Fixed Income	3096490.76	0.0	US36262GAF81	3.26	May 06, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3100038.04	0.0	US37045XER35	4.54	Feb 08, 2031	5.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	3094298.71	0.0	US28368EAD85	4.88	Aug 01, 2031	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3093885.75	0.0	US637432PA73	5.88	Jan 15, 2033	5.8
MERCK & CO INC	Industrial	Fixed Income	3099006.12	0.0	US806605AG68	6.48	Dec 01, 2033	6.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3101790.71	0.0	US94980VAG32	7.93	Aug 26, 2036	5.95
REGIONS BANK MTN	Financial Institutions	Fixed Income	3094161.17	0.0	US75913MAA71	8.33	Jun 26, 2037	6.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3100134.65	0.0	US695156AT63	2.17	Dec 15, 2027	3.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3105403.65	0.0	US78017FZS54	2.05	Oct 18, 2028	4.52
3M CO MTN	Industrial	Fixed Income	3095273.76	0.0	US88579YBC49	2.79	Sep 14, 2028	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3100495.7	0.0	US09261XAG79	2.94	Sep 30, 2028	2.85
REVVITY INC	Industrial	Fixed Income	3102727.85	0.0	US714046AM14	2.95	Sep 15, 2028	1.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3100557.79	0.0	US26442UAH77	3.25	Mar 15, 2029	3.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3105772.71	0.0	US29359UAB52	3.33	Jun 01, 2029	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3104476.34	0.0	US91087BAY65	3.33	May 07, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3093402.35	0.0	US345397G495	3.68	Nov 07, 2029	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3100771.59	0.0	US24422EVD83	4.13	Jan 09, 2030	2.45
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3104489.99	0.0	US806854AJ48	4.48	Jun 26, 2030	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3103650.65	0.0	US29736RAR12	5.16	Mar 15, 2031	1.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3097178.02	0.0	US059165EN63	5.36	Jun 15, 2031	2.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3093023.14	0.0	US23291KAJ43	10.69	Nov 15, 2039	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3095263.61	0.0	US573284AU07	13.01	Dec 15, 2047	4.25
KENVUE INC	Industrial	Fixed Income	3102860.89	0.0	US49177JAR32	14.9	Mar 22, 2063	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3093430.79	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3098747.01	0.0	US36179WDR60	6.96	Apr 20, 2051	2.5
BROADCOM INC	Industrial	Fixed Income	3087443.76	0.0	US11135FCE97	2.44	Apr 15, 2028	4.8
DEVON FINANCING CO LLC	Industrial	Fixed Income	3086655.0	0.0	US25179SAD27	4.87	Sep 30, 2031	7.88
ERP OPERATING LP	Financial Institutions	Fixed Income	3081654.81	0.0	US26884ABQ58	5.68	Jun 15, 2032	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3081000.21	0.0	US446150BF05	6.86	Nov 18, 2039	6.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3090598.41	0.0	US929160BC27	7.19	Dec 01, 2034	5.35
NEWMONT CORPORATION	Industrial	Fixed Income	3087006.64	0.0	US651639AW68	7.28	Apr 01, 2035	5.88
SUTTER HEALTH	Industrial	Fixed Income	3085335.17	0.0	US86944BAQ68	7.5	Aug 15, 2035	5.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	3087974.05	0.0	US532457BA56	8.43	Mar 15, 2037	5.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3089058.58	0.0	US0258M0EL96	1.63	May 03, 2027	3.3
ONEOK INC	Industrial	Fixed Income	3089598.51	0.0	US682680AS26	1.73	Jul 13, 2027	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3092537.47	0.0	US676167CJ60	2.38	Mar 01, 2028	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3092501.14	0.0	US341081GN15	2.49	May 15, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3083223.31	0.0	US718172DN66	3.75	Nov 01, 2029	4.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3090878.77	0.0	US00846UAL52	3.77	Sep 15, 2029	2.75
NOV INC	Industrial	Fixed Income	3092726.92	0.0	US637071AM31	3.89	Dec 01, 2029	3.6
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3080677.14	0.0	US093662AH70	4.39	Aug 15, 2030	3.88
EQUINIX INC	Industrial	Fixed Income	3087709.69	0.0	US29444UBH86	4.59	Jul 15, 2030	2.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	3084686.15	0.0	US747525BV46	5.67	May 20, 2032	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3084903.77	0.0	US86562MDQ06	11.23	Jul 09, 2044	5.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	3090270.49	0.0	US20826FAC05	11.97	Nov 15, 2044	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3091115.89	0.0	US92343VCZ58	14.15	Mar 15, 2055	4.67
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3069656.04	0.0	US676167CK34	1.16	Oct 23, 2026	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3071560.96	0.0	US09581CAD39	3.92	Mar 15, 2030	5.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	3076978.32	0.0	US013716AQ81	4.58	Mar 15, 2031	7.25
VERISK ANALYTICS INC	Industrial	Fixed Income	3078981.45	0.0	US92345YAH99	6.01	Apr 01, 2033	5.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3074879.47	0.0	US001055AQ51	1.12	Oct 15, 2026	2.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3077601.25	0.0	US88947EAS90	1.34	Mar 15, 2027	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3077454.44	0.0	US302154DR75	1.97	Sep 15, 2027	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	3079559.65	0.0	US281020AM97	2.36	Mar 15, 2028	4.13
WRKCO INC	Industrial	Fixed Income	3073135.09	0.0	US92940PAE43	2.54	Jun 01, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3074350.16	0.0	US209111FS71	2.97	Dec 01, 2028	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3070402.81	0.0	US94106BAA98	4.15	Feb 01, 2030	2.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	3070488.13	0.0	US540424AT59	4.3	May 15, 2030	3.2
HP INC	Industrial	Fixed Income	3077779.09	0.0	US40434LAL99	5.64	Apr 15, 2032	4.2
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3074645.08	0.0	US36166NAK90	5.67	May 15, 2032	4.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3078120.43	0.0	US874054AH20	5.68	Apr 14, 2032	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3070663.55	0.0	US50064FAU84	5.72	Oct 15, 2031	1.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3072189.56	0.0	US115637AU43	6.25	Apr 15, 2033	4.75
TYSON FOODS INC	Industrial	Fixed Income	3079546.88	0.0	US902494AZ66	6.96	Aug 15, 2034	4.88
J M SMUCKER CO	Industrial	Fixed Income	3072557.11	0.0	US832696AM09	7.61	Mar 15, 2035	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3079765.02	0.0	US29379VAW37	10.76	Aug 15, 2042	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3067822.08	0.0	US775109CJ87	10.78	Mar 15, 2042	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3079785.54	0.0	US06051GFQ73	11.87	Apr 21, 2045	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3070884.79	0.0	US575718AA93	16.99	Jul 01, 2111	5.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3073165.22	0.0	US009158AZ91	11.29	May 15, 2040	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3075438.19	0.0	US539830BQ10	15.15	Jun 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3071505.25	0.0	US31417ENG25	5.48	Jan 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3076738.93	0.0	US3132J86M72	6.9	Apr 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3079716.51	0.0	US36179TV857	4.43	Apr 20, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3065816.68	0.0	US842400HS51	2.0	Nov 01, 2027	5.85
RADIAN GROUP INC	Financial Institutions	Fixed Income	3064721.22	0.0	US750236AY71	3.19	May 15, 2029	6.2
AGCO CORPORATION	Industrial	Fixed Income	3058606.48	0.0	US001084AS13	6.58	Mar 21, 2034	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3061673.32	0.0	US960386AT71	7.43	May 29, 2035	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3057014.9	0.0	US539830BY44	14.8	Nov 15, 2063	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3065051.43	0.0	US202795JK73	1.87	Aug 15, 2027	2.95
GMCAR_25-2 A3	ABS	Fixed Income	3057950.39	0.0	US362549AD98	1.94	Apr 16, 2030	4.28
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3060238.98	0.0	US02666TAA51	2.23	Feb 15, 2028	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3057647.8	0.0	US3132CXRC82	4.04	Feb 01, 2037	2.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3060464.39	0.0	US03040WAW55	4.31	May 01, 2030	2.8
ILLINOIS ST	Local Authority	Fixed Income	3061425.85	0.0	US452152GS43	4.37	Jul 01, 2035	7.35
NUCOR CORPORATION	Industrial	Fixed Income	3060680.58	0.0	US670346AS43	4.41	Jun 01, 2030	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3062459.77	0.0	US620076BT59	4.84	Nov 15, 2030	2.3
FEDEX CORP	Industrial	Fixed Income	3057535.07	0.0	US31428XCD66	5.25	May 15, 2031	2.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3057626.43	0.0	US075887CP25	5.85	Aug 22, 2032	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3064693.37	0.0	US914886AB24	9.6	Oct 01, 2039	3.03
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3060588.52	0.0	US29250RAT32	9.78	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3063164.99	0.0	US718172BD03	11.4	Nov 15, 2043	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	3057842.33	0.0	US87612GAN16	12.79	May 15, 2055	6.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3060964.9	0.0	US299808AJ43	14.93	Oct 15, 2052	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3062788.05	0.0	US3138WRP204	5.81	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3065160.53	0.0	US3138WBQ651	5.17	Apr 01, 2044	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3044453.21	0.0	US52107QAJ40	2.74	Sep 19, 2028	4.5
KINDER MORGAN INC	Industrial	Fixed Income	3044422.42	0.0	US49456BAZ40	3.56	Aug 01, 2029	5.1
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3054391.35	0.0	US89116CQJ98	3.61	Sep 10, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3044285.95	0.0	US24422EWN56	3.72	Oct 11, 2029	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	3045141.44	0.0	US49271VAU44	4.7	Mar 15, 2031	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3051767.72	0.0	US776696AH96	5.42	Feb 15, 2032	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3047045.17	0.0	US47837RAE09	6.0	Dec 01, 2032	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3053044.57	0.0	US494550BH82	9.63	Mar 01, 2041	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3053082.29	0.0	US882508BK94	1.08	Sep 15, 2026	1.13
GENERAL MILLS INC	Industrial	Fixed Income	3046996.24	0.0	US370334CX03	1.37	Jan 30, 2027	4.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3053009.67	0.0	US69121KAF12	1.4	Jan 15, 2027	2.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3042960.91	0.0	US45828Q2E67	1.45	Feb 17, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3044976.88	0.0	US718172DR70	2.53	Apr 28, 2028	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3054240.01	0.0	US26442UAG94	2.75	Sep 01, 2028	3.7
KILROY REALTY LP	Financial Institutions	Fixed Income	3044652.38	0.0	US49427RAN26	2.97	Dec 15, 2028	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3046163.81	0.0	US4581X0EF19	3.74	Sep 14, 2029	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3043340.54	0.0	US760759AV21	4.2	Mar 01, 2030	2.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3049169.85	0.0	US65535HBZ10	4.32	Jul 01, 2030	4.9
JABIL INC	Industrial	Fixed Income	3050763.0	0.0	US466313AK92	4.91	Jan 15, 2031	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3041751.3	0.0	US68233JCK88	5.86	Sep 15, 2032	4.55
CF INDUSTRIES INC	Industrial	Fixed Income	3042176.21	0.0	US12527GAE35	11.04	Mar 15, 2044	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3052838.62	0.0	US110122DJ48	11.69	Aug 15, 2045	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	3052086.2	0.0	US745332CH73	13.11	Jun 15, 2048	4.22
COCA-COLA CO	Industrial	Fixed Income	3051120.77	0.0	US191216CQ13	13.78	Mar 25, 2050	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3052823.53	0.0	US12189LBE02	14.04	Feb 15, 2050	3.55
ALTRIA GROUP INC	Industrial	Fixed Income	3042848.48	0.0	US02209SBP74	15.41	Feb 04, 2061	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3034131.12	0.0	US87612BBN10	0.46	Jan 15, 2029	6.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3034171.52	0.0	US10112RBG83	2.06	Dec 01, 2027	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3028915.74	0.0	US78355HKW87	2.54	Jun 01, 2028	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	3034214.71	0.0	US941053AH36	2.94	Dec 01, 2028	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3037604.31	0.0	US694308KG17	5.53	Jun 15, 2032	5.9
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3040938.39	0.0	US29250NCF06	6.42	Jun 27, 2054	7.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3038410.26	0.0	US29379VAQ68	9.55	Sep 01, 2040	6.45
J M SMUCKER CO	Industrial	Fixed Income	3035118.61	0.0	US832696AZ12	12.89	Nov 15, 2053	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3031568.2	0.0	US298785JT41	2.16	Nov 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3041153.88	0.0	US24422EYD56	2.63	Jun 05, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3039147.77	0.0	US74834LBA70	3.47	Jun 30, 2029	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	3041274.4	0.0	US760759AX86	5.17	Feb 15, 2031	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3032229.25	0.0	US86562MCJ71	5.56	Sep 17, 2031	2.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3038194.34	0.0	US882508BL77	5.6	Sep 15, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3039215.51	0.0	US655844CM86	5.79	Mar 15, 2032	3.0
KEYCORP MTN	Financial Institutions	Fixed Income	3031485.98	0.0	US49326EEN94	6.33	Jun 01, 2033	4.79
PHILLIPS 66 CO	Industrial	Fixed Income	3035166.34	0.0	US718547AY80	7.37	Mar 15, 2035	4.95
ONEOK PARTNERS LP	Industrial	Fixed Income	3037451.91	0.0	US68268NAG88	9.82	Feb 01, 2041	6.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	3029237.44	0.0	US40049JBC09	10.47	Jan 31, 2046	6.13
EQUINOR ASA	Agency	Fixed Income	3037218.23	0.0	US85771PAL67	11.87	May 15, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3038025.17	0.0	US209111FG34	12.23	Dec 01, 2045	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3032357.05	0.0	US58013MFH25	12.85	Sep 01, 2048	4.45
TARGET CORPORATION	Industrial	Fixed Income	3036396.43	0.0	US87612EBF25	12.94	Apr 15, 2046	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3032756.99	0.0	US969457CA67	13.02	Aug 15, 2052	5.3
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3029231.56	0.0	US552081AM30	13.43	Feb 26, 2055	4.63
VISA INC	Industrial	Fixed Income	3032764.16	0.0	US92826CAJ18	13.44	Sep 15, 2047	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3034753.67	0.0	US86562MCK45	11.71	Sep 17, 2041	2.93
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3040989.53	0.0	US594712WY39	16.65	Aug 15, 2122	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3040782.08	0.0	US36179WQA98	6.96	Oct 20, 2051	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3018764.18	0.0	US24422EXR51	1.74	Jun 11, 2027	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3020562.23	0.0	US676167CN72	3.7	Sep 05, 2029	3.75
CHEVRON USA INC	Industrial	Fixed Income	3022999.82	0.0	US166756BD74	4.08	Apr 15, 2030	4.69
APPLE INC	Industrial	Fixed Income	3020172.71	0.0	US037833EU05	4.19	May 10, 2030	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3020833.43	0.0	US438516CZ71	5.51	Feb 01, 2032	4.75
MCKESSON CORP	Industrial	Fixed Income	3026993.28	0.0	US581557BY05	7.49	May 30, 2035	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3016004.45	0.0	US29250RAP10	8.35	Apr 15, 2038	7.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3025225.44	0.0	US29273RAJ86	8.5	Jul 01, 2038	7.5
PROGRESS ENERGY INC	Utility	Fixed Income	3022498.67	0.0	US743263AP08	9.52	Dec 01, 2039	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	3022542.35	0.0	US02209SAU78	1.06	Sep 16, 2026	2.63
T-MOBILE USA INC	Industrial	Fixed Income	3021926.24	0.0	US87264ACS24	3.36	Mar 15, 2029	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3025978.25	0.0	US808513BX22	3.8	Oct 01, 2029	2.75
FHMS_K124 A2	CMBS	Fixed Income	3025589.14	0.0	US3137F9CT64	4.99	Dec 25, 2030	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3017402.31	0.0	US3142GS5R55	5.33	Oct 01, 2054	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3016121.65	0.0	US03040WBA27	5.73	Jun 01, 2032	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3022711.95	0.0	US49446RBA68	6.22	Feb 01, 2033	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3023843.01	0.0	US449276AF17	11.37	Feb 05, 2044	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	3017070.17	0.0	US260543CL56	11.38	Oct 01, 2044	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	3027138.56	0.0	US87612GAB77	13.01	Apr 15, 2052	4.95
PEPSICO INC	Industrial	Fixed Income	3021454.34	0.0	US713448DP06	13.29	Oct 06, 2046	3.45
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3028292.77	0.0	US6789084E11	14.02	May 01, 2052	4.71
EQUINOR ASA	Agency	Fixed Income	3022855.67	0.0	US29446MAH51	14.08	Apr 06, 2050	3.7
HART_23-A A3	ABS	Fixed Income	3020063.18	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3023398.82	0.0	US3132XXHD47	6.9	Mar 01, 2048	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3005403.69	0.0	US759351AM18	0.94	Sep 15, 2026	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3005669.87	0.0	US298785KB14	1.53	Mar 19, 2027	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3004329.63	0.0	US21688ABM36	1.71	May 27, 2027	4.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3010406.52	0.0	US678858BT77	2.6	Aug 15, 2028	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3012820.21	0.0	US58013MFU36	2.7	Aug 14, 2028	4.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3006165.5	0.0	US096630AG32	3.26	May 03, 2029	4.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3003739.97	0.0	US8426EPAF56	5.68	Sep 15, 2032	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	3010094.69	0.0	US92277GBB23	5.73	Jul 15, 2032	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3014903.86	0.0	US04686JAG67	6.58	Jan 15, 2034	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3004833.52	0.0	US842400JG95	7.14	Mar 01, 2035	5.45
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3009248.77	0.0	US7591EPAE09	8.26	Dec 10, 2037	7.38
WALT DISNEY CO	Industrial	Fixed Income	3012984.49	0.0	US254687ER32	9.82	Feb 15, 2041	6.15
CIGNA GROUP	Industrial	Fixed Income	3010668.45	0.0	US125523CD06	10.14	Nov 15, 2041	6.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3012811.29	0.0	US56501RAD89	11.8	Mar 04, 2046	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3005343.06	0.0	US842434CX83	12.87	Nov 15, 2052	6.35
INTUIT INC	Industrial	Fixed Income	3006045.43	0.0	US46124HAH93	13.52	Sep 15, 2053	5.5
T-MOBILE USA INC	Industrial	Fixed Income	3007137.68	0.0	US87264ACX19	14.28	Sep 15, 2062	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3010549.05	0.0	US24422EVF32	1.53	Mar 09, 2027	1.75
NXP BV	Industrial	Fixed Income	3003847.55	0.0	US62954HAX61	1.63	May 01, 2027	3.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3011190.48	0.0	US21036PAY43	2.28	Feb 15, 2028	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3014824.79	0.0	US03027XBJ81	2.4	Jan 31, 2028	1.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3012059.32	0.0	US74460WAD92	2.61	May 01, 2028	1.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3010891.12	0.0	US828807DM67	5.07	Feb 01, 2031	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3015177.53	0.0	US071813CB37	5.24	Apr 01, 2031	1.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3011593.57	0.0	US907818FQ60	8.75	Apr 06, 2036	2.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3007471.75	0.0	US494550BU93	10.86	Mar 01, 2044	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3010700.12	0.0	US969457BV14	11.1	Jun 24, 2044	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3013719.33	0.0	US92556HAC16	12.16	May 19, 2050	4.95
HCA INC	Industrial	Fixed Income	3005705.92	0.0	US404119CW77	13.88	Apr 01, 2064	6.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3011713.8	0.0	US31418ES761	3.49	Jun 01, 2038	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3010386.94	0.0	US02379KAA25	5.53	Jan 11, 2036	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3007200.1	0.0	US91913YBD13	14.07	Dec 01, 2051	3.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3013428.02	0.0	US45866FAQ72	16.78	Sep 15, 2060	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3009825.98	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
EART_24-2 B	ABS	Fixed Income	3004168.73	0.0	US30166DAD03	0.33	Apr 17, 2028	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	3010212.15	0.0	US3138ER5K24	5.64	Jan 01, 2046	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2999428.55	0.0	US14913UAN00	1.14	Oct 16, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2993866.1	0.0	US89115A2V36	1.29	Dec 11, 2026	5.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2998134.25	0.0	US14913UAS96	2.13	Nov 15, 2027	4.6
CHEVRON USA INC	Industrial	Fixed Income	2994794.59	0.0	US166756BB19	2.32	Feb 26, 2028	4.47
TARGA RESOURCES CORP	Industrial	Fixed Income	2995713.45	0.0	US87612GAE17	3.08	Mar 01, 2029	6.15
FISERV INC	Industrial	Fixed Income	2993420.93	0.0	US337738BM99	4.01	Mar 15, 2030	4.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2993832.13	0.0	US373298BU13	4.6	May 15, 2031	8.88
NEW YORK N Y	Local Authority	Fixed Income	2992279.3	0.0	US64966JAR77	7.21	Dec 01, 2037	6.27
US BANCORP MTN	Financial Institutions	Fixed Income	2992193.88	0.0	US91159HJU59	7.05	Feb 12, 2036	5.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2995191.38	0.0	US341081GY79	13.61	Mar 15, 2055	5.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3002255.72	0.0	US74251VAM46	1.19	Nov 15, 2026	3.1
AMEREN CORPORATION	Utility	Fixed Income	2990959.76	0.0	US023608AL60	1.54	Mar 15, 2027	1.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2998899.73	0.0	US92553PAP71	10.8	Mar 15, 2043	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2994470.67	0.0	US202795JM30	13.11	Mar 01, 2048	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2994208.68	0.0	US372546AW14	13.17	Sep 15, 2048	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3001878.3	0.0	US12189LBC46	13.38	Jun 15, 2048	4.05
CME GROUP INC	Financial Institutions	Fixed Income	2996789.55	0.0	US12572QAH83	13.41	Jun 15, 2048	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2990805.75	0.0	US03027XBK54	15.11	Jan 15, 2051	2.95
COCA-COLA CO	Industrial	Fixed Income	2999113.29	0.0	US191216CY47	17.7	Jun 01, 2060	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2990909.67	0.0	US3138WLBG72	6.17	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2991792.87	0.0	US3138WD2H32	5.43	Feb 01, 2045	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3002066.03	0.0	US3132A9U219	2.72	Jun 01, 2033	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2984895.71	0.0	US036752BG70	1.18	Oct 30, 2026	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2984242.87	0.0	US207597EJ05	1.46	Mar 15, 2027	3.2
CHAIT_23-A2 A	ABS	Fixed Income	2978656.0	0.0	US161571HU14	2.83	Sep 15, 2030	5.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2988583.51	0.0	US609207BC87	3.14	Feb 20, 2029	4.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2979885.06	0.0	US12621EAL74	3.3	May 30, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2988930.24	0.0	US14913UAU43	3.82	Nov 15, 2029	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2985837.21	0.0	US911312BY18	4.02	Apr 01, 2030	4.45
KENVUE INC	Industrial	Fixed Income	2985862.43	0.0	US49177JAS15	5.66	May 22, 2032	4.85
KLA CORP	Industrial	Fixed Income	2989607.63	0.0	US482480AL46	5.81	Jul 15, 2032	4.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2981077.94	0.0	US17136MAC64	5.84	Nov 15, 2032	5.6
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2984603.13	0.0	US89420GAE98	5.98	Mar 15, 2033	6.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2989264.83	0.0	US055451BA54	6.09	Feb 28, 2033	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	2979642.93	0.0	US74340XBT72	6.18	Jan 15, 2033	4.63
NATIONAL GRID PLC	Utility	Fixed Income	2980246.29	0.0	US636274AF94	6.67	Jan 11, 2034	5.42
PROLOGIS LP	Financial Institutions	Fixed Income	2980511.48	0.0	US74340XCJ81	6.76	Mar 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2978299.87	0.0	US91324PAX06	8.32	Jun 15, 2037	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2978350.9	0.0	US718286DH75	12.81	Feb 04, 2050	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2983333.23	0.0	US03027XBR08	1.08	Sep 15, 2026	1.45
CIGNA GROUP	Industrial	Fixed Income	2989339.78	0.0	US125523AZ36	2.03	Oct 15, 2027	3.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2986412.95	0.0	US46188BAB80	3.09	Nov 15, 2028	2.3
FMC CORPORATION	Industrial	Fixed Income	2990064.06	0.0	US302491AU91	3.75	Oct 01, 2029	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	2984640.7	0.0	US92277GAU13	4.07	Jan 15, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2989516.86	0.0	US718172CP24	4.39	May 01, 2030	2.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2985210.58	0.0	US776743AJ55	4.57	Jun 30, 2030	2.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2982500.14	0.0	US898813AS93	4.71	Aug 01, 2030	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2987293.64	0.0	US91324PCA84	11.4	Oct 15, 2042	3.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2981921.25	0.0	US582839AG14	11.7	Jun 01, 2044	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2985791.66	0.0	US58013MFT62	13.35	Sep 09, 2052	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2989638.69	0.0	US459200KZ37	13.71	Feb 06, 2053	5.1
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2984052.93	0.0	US90932JAA07	4.59	Nov 01, 2033	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2971568.02	0.0	US302154BN89	0.97	Aug 12, 2026	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	2973103.42	0.0	US448579AQ51	1.35	Jan 30, 2027	5.75
HASBRO INC	Industrial	Fixed Income	2964802.26	0.0	US418056AV91	1.92	Sep 15, 2027	3.5
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2975349.82	0.0	US65339KDG22	2.34	Feb 04, 2028	4.85
DOMINION ENERGY INC	Utility	Fixed Income	2974452.38	0.0	US25746UCY38	2.51	Jun 01, 2028	4.25
MCKESSON CORP	Industrial	Fixed Income	2970052.6	0.0	US581557BT10	2.68	Jul 15, 2028	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2973308.24	0.0	US302154DY27	2.82	Sep 18, 2028	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2974509.47	0.0	US21036PBC14	2.88	Nov 15, 2028	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2972117.26	0.0	US06368L8L34	3.61	Sep 10, 2030	4.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2973066.11	0.0	US03027XCL29	3.97	Jan 31, 2030	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	2971248.26	0.0	US30040WAX65	6.63	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2973274.23	0.0	US03027XCM02	7.34	Jan 31, 2035	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2977014.92	0.0	US742718GN31	7.69	May 01, 2035	4.6
3M CO MTN	Industrial	Fixed Income	2965247.31	0.0	US88579EAC93	8.34	Mar 15, 2037	5.7
SUNCOR ENERGY INC	Industrial	Fixed Income	2967827.06	0.0	US71644EAJ10	8.54	May 15, 2038	6.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2964584.56	0.0	US742718FV65	1.45	Feb 01, 2027	1.9
GSMS_18-GS9 A4	CMBS	Fixed Income	2967584.05	0.0	US36255NAT28	2.31	Mar 10, 2051	3.99
WFCM_18-C47 AS	CMBS	Fixed Income	2970564.65	0.0	US95002DBR98	2.95	Sep 15, 2061	4.67
ERP OPERATING LP	Financial Institutions	Fixed Income	2965618.4	0.0	US26884ABL61	3.59	Jul 01, 2029	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2972773.01	0.0	US49271VAJ98	4.26	May 01, 2030	3.2
HUMANA INC	Financial Institutions	Fixed Income	2966464.34	0.0	US444859BR26	5.92	Feb 03, 2032	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2975841.74	0.0	US94106BAF85	6.26	Jan 15, 2033	4.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2966616.1	0.0	US416515BF08	13.82	Aug 19, 2049	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2964950.15	0.0	US03027XBD12	14.7	Jun 15, 2050	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2972585.0	0.0	US3140QHK535	5.64	Feb 01, 2051	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2955876.45	0.0	US020002BD26	1.25	Dec 15, 2026	3.28
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2951576.4	0.0	US06418GAL14	1.94	Sep 08, 2028	4.4
WRKCO INC	Industrial	Fixed Income	2961561.04	0.0	US96145DAH89	2.32	Mar 15, 2028	4.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2953558.64	0.0	US55261FAQ72	2.76	Aug 16, 2028	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2961464.3	0.0	US11120VAH69	3.35	May 15, 2029	4.13
S&P GLOBAL INC	Industrial	Fixed Income	2964062.74	0.0	US78409VBQ68	6.4	Sep 15, 2033	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2959304.83	0.0	US89352HAB50	7.74	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2958848.19	0.0	US209111EL38	7.77	Mar 15, 2036	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2957285.88	0.0	US06406RCJ41	7.41	Jun 06, 2036	5.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2953861.67	0.0	US25243YAH27	8.09	Sep 30, 2036	5.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2962240.19	0.0	US775109AL51	8.37	Aug 15, 2038	7.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2955779.99	0.0	US50076QAN60	9.15	Feb 09, 2040	6.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2953084.87	0.0	US646136XR74	9.77	Dec 15, 2040	6.56
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2960910.85	0.0	US198280AH20	11.24	Jun 01, 2045	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2957922.89	0.0	US65339KDM99	13.21	Mar 15, 2055	5.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2963932.32	0.0	US345397B934	3.25	Feb 10, 2029	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2961526.8	0.0	US02665WEB37	3.26	Jan 12, 2029	2.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2962380.77	0.0	US20268JAB98	3.69	Oct 01, 2029	3.35
ERP OPERATING LP	Financial Institutions	Fixed Income	2956709.29	0.0	US26884ABM45	4.14	Feb 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2959586.54	0.0	US742718FQ70	5.28	Apr 23, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2955848.32	0.0	US842400HD82	5.28	Jun 01, 2031	2.5
DUKE ENERGY CORP	Utility	Fixed Income	2960088.99	0.0	US26441CBL81	5.31	Jun 15, 2031	2.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2961941.49	0.0	US46817MAL19	5.56	Nov 23, 2031	3.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2961966.61	0.0	US29273RBF55	11.25	Mar 15, 2045	5.15
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2961960.59	0.0	US235241LW42	11.88	Dec 01, 2048	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2953322.78	0.0	US694308KT38	12.77	Oct 01, 2054	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2953904.36	0.0	US209111FT54	12.97	Dec 01, 2048	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2955129.81	0.0	US24703DBH35	14.64	Dec 15, 2051	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2954876.17	0.0	US168863DU93	17.12	Sep 21, 2071	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2961704.1	0.0	US3132L74A43	6.9	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2962690.04	0.0	US3140JGLW39	5.53	Dec 01, 2048	4.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2950207.87	0.0	US66775VAB18	1.45	Apr 01, 2027	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2947528.91	0.0	US21036PAS74	1.6	May 09, 2027	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2939382.97	0.0	US69371RT304	1.9	Aug 06, 2027	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2950094.98	0.0	US025537AJ08	2.1	Nov 13, 2027	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	2944403.43	0.0	US30040WAF59	3.23	Apr 01, 2029	4.25
UNION ELECTRIC CO	Utility	Fixed Income	2951528.43	0.0	US906548CP55	3.24	Mar 15, 2029	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2949395.75	0.0	US941053AJ91	3.36	May 01, 2029	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	2944322.96	0.0	US15189TBG13	3.37	Jun 01, 2029	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	2945146.27	0.0	US281020AW79	3.58	Nov 15, 2029	6.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2941504.65	0.0	US949746TB78	3.62	Nov 15, 2029	7.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2945949.05	0.0	US03076CAL00	5.67	May 13, 2032	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2941173.27	0.0	US210385AC48	5.93	Mar 01, 2033	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2944402.29	0.0	US882508CB86	6.14	Mar 14, 2033	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2949846.85	0.0	US30225VAS60	6.72	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2950296.87	0.0	US29379VCF85	6.84	Jan 31, 2034	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2948583.37	0.0	US594918AD65	9.75	Jun 01, 2039	5.2
GSMS_18-GS10 A5	CMBS	Fixed Income	2942992.33	0.0	US36250SAE90	2.67	Jul 10, 2051	4.16
AUTONATION INC	Industrial	Fixed Income	2946820.03	0.0	US05329RAA14	5.59	Mar 01, 2032	3.85
ECOLAB INC	Industrial	Fixed Income	2943615.41	0.0	US278865BM17	5.93	Feb 01, 2032	2.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2942901.63	0.0	US25278XAQ25	13.23	Mar 24, 2051	4.4
PEPSICO INC	Industrial	Fixed Income	2944448.35	0.0	US713448EU81	14.12	Mar 19, 2050	3.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2947611.51	0.0	US70450YAN31	14.92	Jun 01, 2062	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2942997.97	0.0	US3132DWB934	5.83	Jul 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2945227.41	0.0	US3140J7T398	2.28	Apr 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2951334.15	0.0	US31418CXA79	2.67	May 01, 2033	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2937421.05	0.0	US23338VAU08	1.26	Dec 01, 2026	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	2926703.93	0.0	US29273RBK41	1.47	Apr 15, 2027	4.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2937005.18	0.0	US515110CC65	2.02	Sep 28, 2027	3.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2937967.85	0.0	US13607PVP60	1.39	Jan 13, 2028	4.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2932856.43	0.0	US756109BH64	2.28	Jan 15, 2028	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2932291.13	0.0	US571903BB87	2.92	Dec 01, 2028	4.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2930199.44	0.0	US74460WAF41	3.1	Jan 15, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2927172.29	0.0	US37045XEZ50	3.67	Oct 06, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2932296.99	0.0	US345397G982	5.21	Mar 19, 2032	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2935965.19	0.0	US65339KDK34	5.37	Mar 15, 2032	5.3
CONCENTRIX CORP	Industrial	Fixed Income	2931670.25	0.0	US20602DAC56	6.12	Aug 02, 2033	6.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2926707.65	0.0	US03076CAM82	6.25	May 15, 2033	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2930591.68	0.0	US65535HBP38	6.31	Jul 12, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2931808.2	0.0	US37045XFA90	6.91	Sep 06, 2034	5.45
HASBRO INC	Industrial	Fixed Income	2929430.89	0.0	US418056AS62	9.31	Mar 15, 2040	6.35
HOME DEPOT INC	Industrial	Fixed Income	2933809.79	0.0	US437076AU64	9.93	Sep 15, 2040	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2935425.44	0.0	US24703TAK25	10.76	Jul 15, 2046	8.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2929039.27	0.0	US845743BX00	13.23	Jun 01, 2054	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2927433.21	0.0	US874060BM73	13.59	Jul 05, 2054	5.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2931434.34	0.0	US24422EVL00	5.13	Jan 15, 2031	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2927501.8	0.0	US26444HAK77	5.74	Dec 15, 2031	2.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2926998.02	0.0	US194162AP89	6.04	Aug 15, 2032	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2933844.87	0.0	US718286DD61	12.77	Sep 05, 2049	5.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2937772.53	0.0	US12189LAZ40	13.0	Aug 01, 2046	3.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2932946.1	0.0	US68902VAM90	14.14	Feb 15, 2050	3.36
INTEL CORPORATION	Industrial	Fixed Income	2937964.8	0.0	US458140BK55	15.16	Feb 15, 2060	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2930930.5	0.0	US3140X3CP12	6.68	Mar 01, 2050	3.0
CGI INC	Industrial	Fixed Income	2919912.41	0.0	US12532HAC88	1.07	Sep 14, 2026	1.45
PULTE GROUP INC	Industrial	Fixed Income	2921246.18	0.0	US745867AX94	1.19	Jan 15, 2027	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2918930.6	0.0	US092113AM13	1.32	Jan 15, 2027	3.15
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2922741.97	0.0	US090572AR99	1.5	Mar 15, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2917045.69	0.0	US06406RBG11	1.75	Jun 13, 2028	3.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2920890.25	0.0	US842587DQ78	2.55	Jun 15, 2028	4.85
KEYCORP MTN	Financial Institutions	Fixed Income	2913456.84	0.0	US49326EEG44	2.54	Apr 30, 2028	4.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2920622.34	0.0	US87165BAP85	3.12	Mar 19, 2029	5.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	2925587.85	0.0	US48203RAM60	3.58	Aug 15, 2029	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2919799.62	0.0	US969457CP37	7.14	Mar 15, 2035	5.6
MPLX LP	Industrial	Fixed Income	2919051.46	0.0	US55336VBY56	7.26	Apr 01, 2035	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	2923665.99	0.0	US013716AW59	7.47	Jun 01, 2035	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2917472.05	0.0	US209111EY58	9.72	Dec 01, 2039	5.5
EQUINIX INC	Industrial	Fixed Income	2918346.67	0.0	US29444UBG04	1.87	Jul 15, 2027	1.8
VISA INC	Industrial	Fixed Income	2922840.03	0.0	US92826CAP77	1.97	Aug 15, 2027	0.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2920703.55	0.0	US15189YAF34	4.8	Oct 01, 2030	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	2924318.44	0.0	US372460AA38	4.86	Nov 01, 2030	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	2914497.75	0.0	US74340XBR17	4.91	Oct 15, 2030	1.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2922612.54	0.0	US38122NB686	10.6	Jun 01, 2042	3.29
GILEAD SCIENCES INC	Industrial	Fixed Income	2923296.93	0.0	US375558BS17	11.53	Oct 01, 2040	2.6
AT&T INC	Industrial	Fixed Income	2917583.68	0.0	US00206RHA32	12.02	Nov 15, 2046	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	2919488.86	0.0	US594918AR51	12.03	Nov 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2924023.59	0.0	US31417ECR09	5.48	Dec 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2918029.61	0.0	US3138ER2P48	4.59	Feb 01, 2046	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2906539.66	0.0	US316773DD98	1.19	Nov 01, 2027	1.71
HEXCEL CORPORATION	Industrial	Fixed Income	2902595.85	0.0	US428291AN87	1.34	Feb 15, 2027	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2903238.7	0.0	US60687YAK55	1.49	Feb 28, 2027	3.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2905600.1	0.0	US718172CB38	1.86	Aug 17, 2027	3.13
LEGGETT & PLATT INC	Industrial	Fixed Income	2902534.77	0.0	US524660AY34	2.11	Nov 15, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2908218.09	0.0	US25389JAT34	2.62	Jul 15, 2028	4.45
AMGEN INC	Industrial	Fixed Income	2902485.93	0.0	US031162DD92	3.25	Feb 22, 2029	3.0
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2912155.31	0.0	US29249EAA73	3.32	May 28, 2029	6.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2906601.2	0.0	US517834AK35	3.44	Aug 15, 2029	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2900380.35	0.0	US742718GK91	3.8	Oct 24, 2029	4.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2906615.37	0.0	US05724BAA70	4.11	May 01, 2030	4.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2900131.82	0.0	US494550AQ90	6.02	Aug 15, 2033	7.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2912854.0	0.0	US23338VAS51	6.12	Apr 01, 2033	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2901800.53	0.0	US21871XAR08	6.23	Sep 15, 2033	6.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2900517.88	0.0	US69351UBA07	6.28	May 15, 2033	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	2907393.44	0.0	US08576PAQ46	6.63	Jan 15, 2034	5.65
AUTOZONE INC	Industrial	Fixed Income	2907559.99	0.0	US053332BK78	7.0	Jul 15, 2034	5.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2907550.22	0.0	US12636YAF97	7.26	Jan 09, 2035	5.5
EQUINOR ASA	Agency	Fixed Income	2905081.83	0.0	US29446MAN20	7.56	Jun 03, 2035	5.13
WYETH LLC	Industrial	Fixed Income	2907935.52	0.0	US983024AL46	7.67	Feb 15, 2036	6.0
PACIFICORP	Utility	Fixed Income	2908007.36	0.0	US695114CG18	8.43	Oct 15, 2037	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2907367.91	0.0	US04686JAH41	12.59	Apr 01, 2054	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	2900659.84	0.0	US548661ES28	14.22	Apr 01, 2063	5.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2910325.79	0.0	US45950KCX63	1.14	Oct 08, 2026	0.75
JABIL INC	Industrial	Fixed Income	2902022.08	0.0	US466313AJ20	4.01	Jan 15, 2030	3.6
CLOROX COMPANY	Industrial	Fixed Income	2912823.53	0.0	US189054AX72	4.47	May 15, 2030	1.8
COCA-COLA CO	Industrial	Fixed Income	2902632.97	0.0	US191216DQ04	11.74	May 05, 2041	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2904522.96	0.0	US756109AT12	12.37	Mar 15, 2047	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2901238.38	0.0	US020002BC43	12.76	Dec 15, 2046	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	2912054.14	0.0	US867224AB33	12.85	Nov 15, 2047	4.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2905050.21	0.0	US101137AU14	12.96	Mar 01, 2049	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2911977.67	0.0	US3138EPWM28	5.4	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2906885.12	0.0	US31418CU936	5.53	Mar 01, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	2897869.53	0.0	US29250NBH70	1.13	Oct 04, 2026	1.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2893765.25	0.0	US00914AAR32	1.4	Jan 15, 2027	2.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2889488.03	0.0	US210518DS21	2.27	Mar 01, 2028	4.65
GLP CAPITAL LP	Industrial	Fixed Income	2892742.61	0.0	US361841AK54	2.42	Jun 01, 2028	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2895498.37	0.0	US855244BN88	2.52	May 15, 2028	4.5
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2899381.03	0.0	US80282KBN54	2.37	Mar 20, 2029	5.47
TIMKEN COMPANY	Industrial	Fixed Income	2893058.83	0.0	US887389AK07	2.97	Dec 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2889575.99	0.0	US842400GQ05	3.15	Mar 01, 2029	4.2
SEMPRA	Utility	Fixed Income	2895161.08	0.0	US816851BP33	3.3	Apr 01, 2029	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2895702.53	0.0	US302635AN71	3.38	Aug 15, 2029	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2892551.02	0.0	US24422EXE49	6.47	Sep 08, 2033	5.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2892440.09	0.0	US01609WAR34	7.35	Nov 28, 2034	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2897596.1	0.0	US460146CH42	10.1	Nov 15, 2041	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2888569.1	0.0	US595620AY17	13.46	Sep 15, 2054	5.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2891361.37	0.0	US976826BM89	3.59	Jul 01, 2029	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2887972.56	0.0	US26442UAL89	5.49	Aug 15, 2031	2.0
BOEING CO	Industrial	Fixed Income	2888833.21	0.0	US097023CP81	7.91	Feb 01, 2035	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2893308.28	0.0	US91324PBU57	10.72	Nov 15, 2041	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2887942.97	0.0	US92343VBG86	11.53	Nov 01, 2042	3.85
PFIZER INC	Industrial	Fixed Income	2889601.93	0.0	US717081DE02	11.66	Jun 15, 2043	4.3
J M SMUCKER CO	Industrial	Fixed Income	2898516.84	0.0	US832696AP30	11.9	Mar 15, 2045	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2892883.05	0.0	US37940XAC65	12.9	Aug 15, 2049	4.15
CSX CORP	Industrial	Fixed Income	2892655.88	0.0	US126408HF31	12.97	Nov 01, 2046	3.8
SUNCOR ENERGY INC	Industrial	Fixed Income	2891883.8	0.0	US867224AE71	13.73	Mar 04, 2051	3.75
BROADCOM INC	Industrial	Fixed Income	2882248.13	0.0	US11135FAN15	1.01	Sep 15, 2026	3.46
AON CORP	Financial Institutions	Fixed Income	2874821.4	0.0	US03740LAD47	1.72	May 28, 2027	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2885874.42	0.0	US459200AR21	1.87	Aug 01, 2027	6.22
DUKE ENERGY CORP	Utility	Fixed Income	2884254.77	0.0	US26441CBW47	2.13	Dec 08, 2027	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	2875861.54	0.0	US281020AY36	2.93	Nov 15, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2879688.06	0.0	US37045XCS36	2.98	Jan 17, 2029	5.65
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2878143.41	0.0	US576004HE85	3.03	Jul 15, 2029	3.77
BBCMS_24-5C25 B	CMBS	Fixed Income	2883633.61	0.0	nan	3.23	Mar 11, 2057	6.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2880528.02	0.0	US74251VAR33	3.39	May 15, 2029	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2882948.26	0.0	US04010LBG77	3.46	Jul 15, 2029	5.95
HUMANA INC	Financial Institutions	Fixed Income	2876254.85	0.0	US444859BN12	3.99	Apr 01, 2030	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	2877388.65	0.0	US857477CW15	3.98	Feb 28, 2030	4.73
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2879688.71	0.0	US10922NAG88	4.04	May 15, 2030	5.63
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2875058.37	0.0	US64990FMT83	5.23	Mar 15, 2039	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2884433.24	0.0	US24422EWL90	5.96	Sep 15, 2032	4.35
EQT CORP	Industrial	Fixed Income	2879225.54	0.0	US26884LAR06	6.65	Feb 01, 2034	5.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2878484.68	0.0	US36962G4B75	9.05	Jan 10, 2039	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	2884921.74	0.0	US002824AV29	9.26	Apr 01, 2039	6.0
DUKE ENERGY CORP	Utility	Fixed Income	2885810.52	0.0	US26441CCF05	13.36	Jun 15, 2054	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2881923.71	0.0	US446413AZ96	2.86	Aug 16, 2028	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2881150.44	0.0	US3142GRBG47	3.21	Feb 01, 2054	6.0
J M SMUCKER CO	Industrial	Fixed Income	2884235.25	0.0	US832696AS78	4.23	Mar 15, 2030	2.38
ORIX CORPORATION	Financial Institutions	Fixed Income	2882896.13	0.0	US686330AN18	5.11	Mar 09, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2884812.86	0.0	US842400HM81	5.81	Feb 01, 2032	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2878777.96	0.0	US89114TZQ83	5.83	Jan 12, 2032	2.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	2875028.37	0.0	US40049JAZ03	8.99	Jan 15, 2040	6.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2875126.25	0.0	US91913YAT73	11.54	Mar 15, 2045	4.9
CENOVUS ENERGY INC	Industrial	Fixed Income	2883975.72	0.0	US15135UAR05	11.84	Jun 15, 2047	5.4
ONEOK INC	Industrial	Fixed Income	2886935.85	0.0	US682680AT09	12.13	Jul 13, 2047	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2880380.74	0.0	US207597EL50	13.16	Apr 01, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2885861.92	0.0	US136375CV26	13.34	Jan 20, 2049	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2875156.99	0.0	US3142GQSR46	1.67	Dec 01, 2053	6.5
KLA CORP	Industrial	Fixed Income	2879639.92	0.0	US482480AJ99	14.33	Mar 01, 2050	3.3
NASDAQ INC	Financial Institutions	Fixed Income	2887105.53	0.0	US63111XAB73	14.4	Apr 28, 2050	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2880220.7	0.0	US3132L6CQ28	6.9	Feb 01, 2044	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	2862762.61	0.0	US74340XBN03	1.62	Apr 15, 2027	2.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2871114.91	0.0	US83007CAA09	1.87	Sep 01, 2027	4.91
ECOLAB INC	Industrial	Fixed Income	2871486.43	0.0	US278865BD18	2.13	Dec 01, 2027	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2862794.31	0.0	US74432QCC78	2.35	Mar 27, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2874051.88	0.0	US00774MBN48	2.4	Apr 01, 2028	4.88
BERRY GLOBAL INC	Industrial	Fixed Income	2867800.23	0.0	US08576PAL58	2.41	Apr 15, 2028	5.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2866531.99	0.0	US31620RAH84	2.65	Aug 15, 2028	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2874342.55	0.0	US26444HAE18	2.66	Jul 15, 2028	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	2866285.15	0.0	US37045VAY65	3.61	Oct 15, 2029	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	2865493.78	0.0	US718547AK86	3.97	Dec 15, 2029	3.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2864037.56	0.0	US071813BY49	4.09	Apr 01, 2030	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	2862162.12	0.0	US361448BM41	6.53	Mar 15, 2034	6.05
CAMPBELLS CO	Industrial	Fixed Income	2871338.26	0.0	US134429BP34	6.67	Mar 21, 2034	5.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2873296.31	0.0	US74834LBG41	7.31	Dec 15, 2034	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2863204.99	0.0	US65535HCB33	7.57	Jun 29, 2035	5.49
AT&T INC	Industrial	Fixed Income	2863037.92	0.0	US00206RBA95	10.14	Aug 15, 2041	5.55
MOODYS CORPORATION	Industrial	Fixed Income	2863337.13	0.0	US615369AE53	11.53	Jul 15, 2044	5.25
FNMA_18-M10 A2	CMBS	Fixed Income	2862574.07	0.0	US3136B2HA35	2.53	Jul 25, 2028	3.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2864626.39	0.0	US440452AF79	4.54	Jun 11, 2030	1.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2873522.85	0.0	US3140QSL829	4.26	Jun 01, 2053	5.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2865041.24	0.0	US892356AA40	4.88	Nov 01, 2030	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2867296.47	0.0	US3132DTNE63	5.62	Jul 01, 2053	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2868745.96	0.0	US26441CBM64	11.38	Jun 15, 2041	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2873523.79	0.0	US718172AU37	11.39	Aug 21, 2042	3.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2861749.08	0.0	US00440EAQ08	11.53	Mar 13, 2043	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	2864887.92	0.0	US260543CV39	12.45	May 15, 2049	4.8
KROGER CO	Industrial	Fixed Income	2863644.46	0.0	US501044DM06	12.57	Jan 15, 2049	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	2871413.0	0.0	US747525BJ18	14.57	May 20, 2050	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2863968.05	0.0	US072863AJ20	15.12	Nov 15, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2864544.18	0.0	US3140Q7D534	5.94	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2866247.26	0.0	US3138YXK878	1.84	Sep 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	2851410.43	0.0	US361448AY97	1.04	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2854708.07	0.0	US291011BP85	1.16	Oct 15, 2026	0.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2851344.52	0.0	US681936BK50	2.16	Jan 15, 2028	4.75
CHRISTUS HEALTH	Industrial	Fixed Income	2851530.89	0.0	US17108JAA16	2.59	Jul 01, 2028	4.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2852633.64	0.0	US874054AM15	3.4	Jun 12, 2029	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	2851318.26	0.0	US709629AR06	3.45	Jul 01, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2858307.69	0.0	US302154EE53	3.69	Sep 11, 2029	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2855703.79	0.0	US76720AAT34	5.45	Mar 14, 2032	5.0
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2852371.35	0.0	US872652AA01	6.54	Mar 05, 2034	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2854906.4	0.0	US883556DB50	6.77	Jan 31, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2851227.17	0.0	US03027XCP33	7.28	Mar 15, 2035	5.35
CATERPILLAR INC	Industrial	Fixed Income	2860617.77	0.0	US149123BN09	7.94	Aug 15, 2036	6.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2861041.07	0.0	US797440CF91	13.46	Apr 15, 2054	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2856940.02	0.0	US29736RAU41	13.92	May 15, 2053	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2851518.37	0.0	US438516CU84	14.94	Mar 01, 2064	5.35
SANDS CHINA LTD	Industrial	Fixed Income	2860230.87	0.0	US80007RAQ83	3.31	Mar 08, 2029	2.85
TARGET CORPORATION	Industrial	Fixed Income	2857386.01	0.0	US87612EBK10	4.63	Sep 15, 2030	2.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2854407.4	0.0	US04686JAC53	4.85	Jan 15, 2031	3.5
VONTIER CORP	Industrial	Fixed Income	2855662.45	0.0	US928881AF82	5.04	Apr 01, 2031	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2850312.13	0.0	US251526CK32	5.11	May 28, 2032	3.04
STATE STREET CORP	Financial Institutions	Fixed Income	2860884.58	0.0	US857477BT94	5.72	Feb 07, 2033	2.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2859139.1	0.0	US015271AY59	7.28	Mar 15, 2034	2.95
ONEOK INC	Industrial	Fixed Income	2852224.36	0.0	US682680BV46	10.92	Oct 15, 2043	5.15
EQUINOR ASA	Agency	Fixed Income	2854423.86	0.0	US85771PAQ54	11.51	Nov 08, 2043	4.8
KINDER MORGAN INC	Industrial	Fixed Income	2852470.4	0.0	US49456BAJ08	11.58	Feb 15, 2046	5.05
WESTLAKE CORP	Industrial	Fixed Income	2853901.44	0.0	US960413AS12	11.7	Aug 15, 2046	5.0
AMGEN INC	Industrial	Fixed Income	2850266.04	0.0	US031162DF41	13.74	Feb 22, 2052	4.2
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2856927.02	0.0	US909318AA56	3.95	Sep 01, 2031	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2859732.17	0.0	US15135UAX72	13.77	Feb 15, 2052	3.75
PEPSICO INC	Industrial	Fixed Income	2854085.35	0.0	US713448EP96	14.87	Oct 15, 2049	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	2857999.57	0.0	US291011BS25	15.69	Dec 21, 2051	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2861236.93	0.0	US3138WFHS88	5.97	Aug 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2851583.2	0.0	US3140H3XW11	6.51	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2849335.18	0.0	US3132ADPE21	5.53	Nov 01, 2048	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2839054.51	0.0	US78355HKT58	1.48	Mar 01, 2027	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2844488.96	0.0	US74456QBS49	1.64	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2842742.92	0.0	US570535AR54	2.05	Nov 01, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2840934.74	0.0	US142339AH37	2.1	Dec 01, 2027	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2843671.78	0.0	US76720AAR77	2.36	Mar 14, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2840609.9	0.0	US02005NBT63	2.54	Jun 13, 2029	6.99
DRIVE_25-1 D	ABS	Fixed Income	2843700.11	0.0	US262102AF30	3.71	Sep 15, 2032	5.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2843760.22	0.0	US049560AR65	3.78	Sep 15, 2029	2.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2847409.71	0.0	US427866BL10	3.97	Feb 24, 2030	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2838271.95	0.0	US89352HBA68	4.11	Apr 15, 2030	4.1
UNION ELECTRIC CO	Utility	Fixed Income	2843136.84	0.0	US906548CR12	4.16	Mar 15, 2030	2.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2838259.79	0.0	US744538AF64	6.43	Oct 01, 2033	5.35
GXO LOGISTICS INC	Industrial	Fixed Income	2846545.83	0.0	US36262GAG64	6.55	May 06, 2034	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2837457.03	0.0	US718172DQ97	7.22	Nov 01, 2034	4.9
NOKIA OYJ	Industrial	Fixed Income	2836834.33	0.0	US654902AC90	8.9	May 15, 2039	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2846254.81	0.0	US718286DB06	12.6	May 14, 2049	5.6
BIOGEN INC	Industrial	Fixed Income	2848270.61	0.0	US09062XAM56	12.88	May 15, 2055	6.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2843874.75	0.0	US665772CY38	13.66	Mar 15, 2054	5.4
TEXTRON INC	Industrial	Fixed Income	2839443.28	0.0	US883203CB58	4.38	Jun 01, 2030	3.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2843611.0	0.0	US00846UAM36	4.48	Jun 04, 2030	2.1
ECOLAB INC	Industrial	Fixed Income	2838323.93	0.0	US278865BF65	5.19	Jan 30, 2031	1.3
TD SYNNEX CORP	Industrial	Fixed Income	2842847.12	0.0	US87162WAK62	5.36	Aug 09, 2031	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2836198.98	0.0	US3140XLZY77	5.96	Dec 01, 2052	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2845029.77	0.0	US775109BG57	12.73	Feb 15, 2048	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2847138.04	0.0	US655844BY34	12.96	Feb 28, 2048	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2839072.73	0.0	US883556BY71	12.97	Aug 15, 2047	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2842979.46	0.0	US3140XGZN28	7.29	Jan 01, 2052	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2844196.35	0.0	US01609WBA99	16.25	Feb 09, 2061	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2831383.59	0.0	US49446RAP47	1.1	Oct 01, 2026	2.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2825175.77	0.0	US09261XAD49	1.47	Feb 15, 2027	2.13
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2823641.16	0.0	US151191BB89	2.05	Nov 02, 2027	3.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2834143.03	0.0	US256677AK14	2.05	Nov 01, 2027	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2835587.22	0.0	US891906AF67	2.5	Jun 01, 2028	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2827427.96	0.0	US58013MFX74	3.35	May 17, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2835252.43	0.0	US345397G230	3.58	Sep 06, 2029	5.3
CRH SMW FINANCE DAC	Industrial	Fixed Income	2825234.77	0.0	US12704PAB40	3.9	Jan 09, 2030	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2830039.4	0.0	US756109BK93	3.98	Dec 15, 2029	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2832637.49	0.0	US666807BS00	4.11	May 01, 2030	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	2831928.46	0.0	US74340XCQ25	4.73	Jan 15, 2031	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2827202.25	0.0	US15189XAZ15	5.92	Oct 01, 2032	4.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2830769.37	0.0	US760759BH28	6.69	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2830368.01	0.0	US37045XFK72	7.32	Jul 15, 2035	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2825503.84	0.0	US742718GL74	7.37	Oct 24, 2034	4.55
TR FINANCE LLC	Industrial	Fixed Income	2826908.89	0.0	US87268LAE74	7.49	Aug 15, 2035	5.5
FISERV INC	Industrial	Fixed Income	2831404.44	0.0	US337738BQ04	7.69	Aug 11, 2035	5.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2824721.91	0.0	US761713AT36	8.1	Jun 15, 2037	7.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2829360.06	0.0	US949746NL15	8.18	Dec 15, 2036	5.95
TR FINANCE LLC	Industrial	Fixed Income	2831209.54	0.0	US87268LAB36	9.64	Apr 15, 2040	5.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2833271.55	0.0	US42217KAX46	9.67	Mar 15, 2041	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2834889.44	0.0	US927804GN82	13.17	Aug 15, 2053	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2833899.15	0.0	US02361DBB55	13.82	Jul 01, 2054	5.55
ALPHABET INC	Industrial	Fixed Income	2826197.5	0.0	US02079KAM99	14.28	May 15, 2055	5.25
FHMS_K746 A2	CMBS	Fixed Income	2829911.77	0.0	US3137H4BY51	2.94	Sep 25, 2028	2.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2835525.77	0.0	US828807DK02	4.53	Jul 15, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2827039.15	0.0	US3132DQ6H41	4.24	Aug 01, 2053	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2824366.91	0.0	US04010LBC63	5.53	Nov 15, 2031	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2824021.35	0.0	US3140W0KS30	6.08	Dec 01, 2054	4.5
INTEL CORPORATION	Industrial	Fixed Income	2834009.32	0.0	US458140AK64	10.42	Oct 01, 2041	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2823412.73	0.0	US460146CS07	12.77	Aug 15, 2048	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2835759.28	0.0	US12189LBD29	13.45	Dec 15, 2048	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2833633.18	0.0	US85917PAB31	13.83	Mar 15, 2051	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2835786.22	0.0	US455780DK96	13.95	Mar 31, 2052	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2829193.54	0.0	US168863DW59	14.33	Jan 31, 2052	4.0
DANAHER CORPORATION	Industrial	Fixed Income	2825774.04	0.0	US235851AV47	15.46	Oct 01, 2050	2.6
PEPSICO INC	Industrial	Fixed Income	2827174.37	0.0	US713448FG88	15.63	Oct 21, 2051	2.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2820257.5	0.0	US04522KAK25	1.05	Sep 14, 2026	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2822646.56	0.0	US26442CAS35	1.22	Dec 01, 2026	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2817172.98	0.0	US80282KBG04	2.55	Jun 12, 2029	6.57
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2820356.53	0.0	US50155QAK67	2.98	Oct 15, 2028	2.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2811531.02	0.0	US559222BA12	3.18	Mar 14, 2029	5.05
LEGGETT & PLATT INC	Industrial	Fixed Income	2814625.6	0.0	US524660AZ09	3.19	Mar 15, 2029	4.4
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2820905.58	0.0	US45115AAB08	3.28	May 08, 2029	5.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2818614.68	0.0	US595017BL79	3.91	Feb 15, 2030	5.05
PAYCHEX INC	Industrial	Fixed Income	2819086.96	0.0	US704326AA51	4.03	Apr 15, 2030	5.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2815738.19	0.0	US892938AB79	6.98	Jun 13, 2034	5.1
ONEOK PARTNERS LP	Industrial	Fixed Income	2817976.17	0.0	US68268NAD57	8.25	Oct 15, 2037	6.85
LEGG MASON INC	Financial Institutions	Fixed Income	2817649.97	0.0	US524901AR65	11.17	Jan 15, 2044	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2821436.21	0.0	US036752AX13	12.73	Oct 15, 2052	6.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2812699.02	0.0	US26444HAR21	13.23	Nov 15, 2053	6.2
ALABAMA POWER COMPANY	Utility	Fixed Income	2821479.63	0.0	US010392FU79	4.8	Sep 15, 2030	1.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2819266.34	0.0	US446150AX20	5.41	Aug 15, 2036	2.49
AMPHENOL CORPORATION	Industrial	Fixed Income	2821018.76	0.0	US032095AL53	5.54	Sep 15, 2031	2.2
COMCAST CORPORATION	Industrial	Fixed Income	2820841.48	0.0	US20030NBQ34	11.84	Aug 15, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2812463.52	0.0	US12189LAX91	11.94	Sep 01, 2045	4.7
COMCAST CORPORATION	Industrial	Fixed Income	2813827.0	0.0	US20030NBZ33	12.78	Aug 15, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	2811975.67	0.0	US458140BW93	14.24	Aug 12, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2814757.21	0.0	US3140Q8VZ57	6.06	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2818015.71	0.0	US3140J8EY54	2.37	Mar 01, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2813973.22	0.0	US31418DJT00	5.96	Dec 01, 2049	4.0
HF SINCLAIR CORP	Industrial	Fixed Income	2799373.4	0.0	US403949AQ34	0.76	Feb 01, 2028	5.0
ORACLE CORPORATION	Industrial	Fixed Income	2799638.33	0.0	US68389XCM56	2.51	May 06, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	2804269.12	0.0	US06738ECK91	2.74	Sep 13, 2029	6.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2806473.37	0.0	US927804GB45	3.64	Jul 15, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2804473.76	0.0	US606822CT96	3.87	Feb 22, 2031	5.47
XCEL ENERGY INC	Utility	Fixed Income	2800903.98	0.0	US98389BAY65	4.28	Jun 01, 2030	3.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2809269.16	0.0	US460690BU38	6.28	Jun 15, 2033	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2803341.45	0.0	US29736RAT77	6.35	May 15, 2033	4.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2804230.3	0.0	US0778FPAM16	6.63	Feb 15, 2034	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2797603.65	0.0	US02666TAG22	6.7	Feb 01, 2034	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2804878.04	0.0	US26442UAS33	6.74	Mar 15, 2034	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2807006.21	0.0	US539830CD97	7.05	Aug 15, 2034	4.8
CSX CORP	Industrial	Fixed Income	2802480.98	0.0	US126408HZ94	7.61	Jun 15, 2035	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2806494.42	0.0	US655844CU03	14.65	Mar 15, 2064	5.95
XCEL ENERGY INC	Utility	Fixed Income	2806941.22	0.0	US98389BAW00	3.97	Dec 01, 2029	2.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2807484.06	0.0	US539830BP37	4.55	Jun 15, 2030	1.85
AEP TEXAS INC	Utility	Fixed Income	2798190.53	0.0	US00108WAM29	4.56	Jul 01, 2030	2.1
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2808503.07	0.0	US85917PAA57	5.04	Mar 15, 2031	2.7
XYLEM INC	Industrial	Fixed Income	2805123.81	0.0	US98419MAL46	5.05	Jan 30, 2031	2.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2802942.64	0.0	US31620MBU99	11.24	Mar 01, 2041	3.1
NISOURCE INC	Utility	Fixed Income	2809321.83	0.0	US65473QBG73	13.15	Mar 30, 2048	3.95
HOME DEPOT INC	Industrial	Fixed Income	2809344.76	0.0	US437076CK64	15.41	Sep 15, 2051	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2799497.53	0.0	US715638DW93	16.14	Jan 15, 2072	3.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2789854.33	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2791305.73	0.0	US835495AN20	1.44	Feb 01, 2027	2.25
UNION ELECTRIC CO	Utility	Fixed Income	2794599.61	0.0	US906548CM25	1.72	Jun 15, 2027	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	2793281.58	0.0	US857477DA85	1.61	Apr 24, 2028	4.54
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2795330.68	0.0	US30190AAC80	2.16	Jan 13, 2028	7.4
ENTERGY CORPORATION	Utility	Fixed Income	2796910.97	0.0	US29364GAN34	2.73	Jun 15, 2028	1.9
AON CORP	Financial Institutions	Fixed Income	2787932.55	0.0	US037389BB82	2.97	Dec 15, 2028	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2795215.14	0.0	US95040QAH74	3.08	Mar 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2790596.08	0.0	US74460DAH26	3.09	Nov 09, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2788099.43	0.0	US65339KBJ88	3.3	Apr 01, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2789725.58	0.0	US641423CC04	3.35	May 01, 2029	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2793162.85	0.0	US65535HBC25	3.5	Jul 06, 2029	5.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2788031.25	0.0	US89236TNA96	3.95	Jan 09, 2030	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2788871.03	0.0	US29717PAU12	4.07	Jan 15, 2030	3.0
ONEOK INC	Industrial	Fixed Income	2793655.65	0.0	US682680BB81	4.15	Mar 15, 2030	3.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2785473.01	0.0	US969457CR92	4.32	Jun 30, 2030	4.63
ENTERGY CORPORATION	Utility	Fixed Income	2789124.83	0.0	US29364GAL77	4.44	Jun 15, 2030	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2788233.49	0.0	US13645RBK95	7.35	Mar 30, 2035	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	2790951.93	0.0	US742718DF34	8.41	Mar 05, 2037	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2788490.11	0.0	US29278NAD57	8.84	Jun 15, 2038	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2796417.84	0.0	US911312BV78	9.82	Apr 01, 2040	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2790373.65	0.0	US911312CF10	14.79	May 22, 2064	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2792294.27	0.0	US744573AU04	5.66	Nov 15, 2031	2.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2794472.84	0.0	US72650RBH49	11.33	Feb 15, 2045	4.9
LEAR CORPORATION	Industrial	Fixed Income	2796580.6	0.0	US521865AZ81	12.29	May 15, 2049	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2785452.01	0.0	US911312BQ83	13.16	Mar 15, 2049	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2785106.55	0.0	US341081FP71	13.47	Dec 01, 2047	3.7
STANFORD UNIVERSITY	Industrial	Fixed Income	2793494.11	0.0	US85440KAA25	13.72	May 01, 2048	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2796851.58	0.0	US31418EBE95	4.04	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2795323.27	0.0	US3138WJNE41	6.34	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2787750.61	0.0	US36179TSF39	6.97	Feb 20, 2048	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2791881.48	0.0	US31335ALX45	5.9	May 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2786612.38	0.0	US3128MJ4C18	5.9	Jun 01, 2048	4.5
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2780927.51	0.0	US06738ECJ29	1.01	Sep 13, 2027	6.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2780797.58	0.0	US904764BU02	1.83	Aug 12, 2027	4.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2776147.06	0.0	US01748NAE40	1.96	Oct 01, 2027	3.55
VWALT_25-A A3	ABS	Fixed Income	2776798.37	0.0	US92868WAD92	1.96	Jun 20, 2028	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	2780432.37	0.0	US92939UAD81	2.12	Oct 15, 2027	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2778097.91	0.0	US718172CE76	2.35	Mar 02, 2028	3.13
SSM HEALTH CARE CORP	Industrial	Fixed Income	2777239.97	0.0	US784710AC97	2.46	Jun 01, 2028	4.89
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2776649.01	0.0	US773903AH27	3.2	Mar 01, 2029	3.5
UNUM GROUP	Financial Institutions	Fixed Income	2782527.91	0.0	US91529YAN67	3.45	Jun 15, 2029	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2778579.08	0.0	US092113AR00	3.82	Oct 15, 2029	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2778864.99	0.0	US842400JJ35	3.97	Mar 15, 2030	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2777747.32	0.0	US13645RBJ23	4.05	Mar 30, 2030	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2782853.24	0.0	US835495AL63	4.27	May 01, 2030	3.13
RALPH LAUREN CORP	Industrial	Fixed Income	2772477.63	0.0	US731572AB96	4.42	Jun 15, 2030	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2774586.65	0.0	US539830CL14	4.45	Aug 15, 2030	4.4
FLEX LTD	Industrial	Fixed Income	2773794.53	0.0	US33938XAF24	5.39	Jan 15, 2032	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	2773618.82	0.0	US92345YAJ55	6.92	Jun 05, 2034	5.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2774595.08	0.0	US120568BF69	7.16	Sep 17, 2034	4.65
WESTERN UNION CO/THE	Industrial	Fixed Income	2779062.23	0.0	US959802AH24	7.99	Nov 17, 2036	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2776241.7	0.0	US29273RAP47	9.88	Jun 01, 2041	6.05
DOW CHEMICAL CO	Industrial	Fixed Income	2771787.1	0.0	US260543DH36	12.15	May 15, 2053	6.9
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2784179.09	0.0	US472140AC65	12.56	Feb 25, 2055	6.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2772274.59	0.0	US502431AV15	13.5	Aug 15, 2054	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2773093.17	0.0	US455780DV51	13.75	Feb 10, 2054	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2774988.0	0.0	US842400GU17	4.47	Jun 01, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2771757.95	0.0	US760759BA74	6.71	Mar 15, 2033	2.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2781132.32	0.0	US460146CK70	11.52	Jun 15, 2044	4.8
PHILLIPS 66 CO	Industrial	Fixed Income	2781398.22	0.0	US718547AP73	11.86	Oct 01, 2046	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2779147.43	0.0	US209111FV01	13.39	May 15, 2049	4.13
AON CORP	Financial Institutions	Fixed Income	2777913.24	0.0	US03740LAE20	13.98	Feb 28, 2052	3.9
EQUINOR ASA	Agency	Fixed Income	2773739.14	0.0	US29446MAC64	14.49	Nov 18, 2049	3.25
S&P GLOBAL INC	Industrial	Fixed Income	2780613.97	0.0	US78409VAQ77	14.57	Dec 01, 2049	3.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2781970.15	0.0	US91412GHA67	16.42	May 15, 2112	4.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2764315.5	0.0	US302154EA32	1.37	Jan 11, 2027	4.63
CAMPBELLS CO	Industrial	Fixed Income	2759224.83	0.0	US134429BM03	1.51	Mar 19, 2027	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2759190.13	0.0	US37940XAP78	1.83	Aug 15, 2027	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2763251.93	0.0	US29364WAW82	2.43	Apr 01, 2028	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2766668.77	0.0	US045167FF51	2.74	Jun 09, 2028	1.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2767575.51	0.0	US904764BS55	2.76	Sep 08, 2028	4.88
AUTOZONE INC	Industrial	Fixed Income	2762727.07	0.0	US053332BG66	2.84	Nov 01, 2028	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2762507.02	0.0	US842400JC81	3.39	Jun 01, 2029	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2760856.77	0.0	US911312BU95	3.75	Sep 01, 2029	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2771323.8	0.0	US718172DD84	4.28	Sep 07, 2030	5.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2770462.23	0.0	US04621WAD20	5.21	Jun 15, 2031	3.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2762470.82	0.0	US8426EPAG30	6.21	Sep 15, 2033	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2761951.0	0.0	US302154DZ91	6.51	Sep 18, 2033	5.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2761782.5	0.0	US29390XAA28	6.89	Jun 15, 2034	5.5
CUMMINS INC	Industrial	Fixed Income	2765017.38	0.0	US231021BA37	7.44	May 09, 2035	5.3
MPLX LP	Industrial	Fixed Income	2764509.56	0.0	US55336VBZ22	12.84	Apr 01, 2055	5.95
T-MOBILE USA INC	Industrial	Fixed Income	2764454.21	0.0	US87264ADG76	13.71	Jan 15, 2055	5.5
NETFLIX INC	Industrial	Fixed Income	2767731.99	0.0	US64110LBA35	13.74	Aug 15, 2054	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2759616.06	0.0	US3140QUJM95	1.96	Apr 01, 2054	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2760153.12	0.0	US13648TAA51	4.25	Mar 05, 2030	2.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2768810.62	0.0	US50249AAG85	4.73	Oct 01, 2030	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2769663.68	0.0	US47837RAA86	4.76	Sep 15, 2030	1.75
DOMINION ENERGY INC	Utility	Fixed Income	2765730.34	0.0	US25746UDL08	5.45	Aug 15, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2763179.87	0.0	US3140QSU333	5.1	Aug 01, 2053	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2767780.2	0.0	US14040HCJ23	5.53	Nov 02, 2032	2.62
KILROY REALTY LP	Financial Institutions	Fixed Income	2760104.69	0.0	US49427RAQ56	6.44	Nov 15, 2032	2.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2761099.82	0.0	US76720AAG13	11.24	Aug 21, 2042	4.13
NUTRIEN LTD	Industrial	Fixed Income	2760960.15	0.0	US67077MAU27	12.61	Apr 01, 2049	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2765903.42	0.0	US03836WAC73	13.09	May 01, 2049	4.28
TJX COMPANIES INC	Industrial	Fixed Income	2771209.96	0.0	US872540AU37	13.48	Apr 15, 2050	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2764163.5	0.0	US29379VCB71	14.83	Feb 15, 2053	3.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2767906.94	0.0	US3132L7CJ67	6.44	Aug 01, 2045	4.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2747699.72	0.0	US00846UAK79	1.06	Sep 22, 2026	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2756930.94	0.0	US251526CV96	1.39	Feb 08, 2028	5.71
NSTAR ELECTRIC CO	Utility	Fixed Income	2749758.93	0.0	US67021CAM91	1.63	May 15, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2751756.93	0.0	US14913R2G11	2.04	Sep 14, 2027	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2757630.72	0.0	US02665WED92	2.28	Jan 12, 2028	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	2753947.59	0.0	US478160DH44	2.31	Mar 01, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2745920.17	0.0	US02665WCE93	2.36	Feb 15, 2028	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2747310.25	0.0	US316773DK32	2.68	Jul 27, 2029	6.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2754876.51	0.0	US539830CC15	3.14	Feb 15, 2029	4.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2755710.23	0.0	US125896BU39	4.04	Jun 01, 2050	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	2751114.5	0.0	US857477BN25	4.18	Mar 30, 2031	3.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2746021.14	0.0	US194162AT02	4.19	May 01, 2030	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2757804.15	0.0	US00914AAK88	4.78	Dec 01, 2030	3.13
ONEOK INC	Industrial	Fixed Income	2751536.55	0.0	US682680BG78	5.75	Nov 15, 2032	6.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2754019.15	0.0	US842434DB54	7.03	Sep 01, 2034	5.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2749923.22	0.0	US059165EQ94	13.56	Jun 01, 2053	5.4
GENERAL MILLS INC	Industrial	Fixed Income	2749530.33	0.0	US370334CQ51	5.61	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2748410.7	0.0	US760759AZ35	5.98	Feb 15, 2032	1.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2757232.18	0.0	US958254AJ35	11.63	Mar 01, 2048	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2751220.77	0.0	US03040WAV72	13.43	Jun 01, 2049	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2748110.66	0.0	US58013MFR07	13.48	Apr 01, 2050	4.2
KINDER MORGAN INC	Industrial	Fixed Income	2752381.09	0.0	US49456BAT89	13.86	Feb 15, 2051	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2748646.81	0.0	US31418EAR18	4.16	Jan 01, 2037	1.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2747343.38	0.0	US3128MFKU18	4.1	Jan 01, 2033	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2741521.46	0.0	US69371RT551	1.25	Nov 25, 2026	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2739518.08	0.0	US52107QAH83	1.42	Mar 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2734395.51	0.0	US637432NN13	1.59	Apr 25, 2027	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2743035.29	0.0	US74834LBE92	2.16	Dec 15, 2027	4.6
FLEX LTD	Industrial	Fixed Income	2735317.65	0.0	US33938XAE58	2.21	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2742828.5	0.0	US053332BC52	2.3	Feb 01, 2028	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2735214.38	0.0	US892331AQ26	2.66	Jul 13, 2028	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2740424.54	0.0	US09261HAR84	3.15	Jan 15, 2029	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2739145.71	0.0	US37940XAN21	3.46	Aug 15, 2029	5.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2740322.74	0.0	US277432AZ35	3.56	Aug 01, 2029	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2737359.08	0.0	US56585ABK79	3.93	Mar 01, 2030	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2736159.68	0.0	US67103HAJ68	4.06	Apr 01, 2030	4.2
CSX CORP	Industrial	Fixed Income	2741255.02	0.0	US126408HQ95	4.15	Feb 15, 2030	2.4
ENBRIDGE INC	Industrial	Fixed Income	2735629.43	0.0	US29250NBY04	4.39	Nov 15, 2030	6.2
STATE STREET CORP	Financial Institutions	Fixed Income	2735434.42	0.0	US857477BU67	5.66	May 13, 2033	4.42
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2734436.59	0.0	US34964CAH97	6.15	Jun 01, 2033	5.88
HSBC BANK USA NA	Financial Institutions	Fixed Income	2745570.16	0.0	US4042Q1AA55	7.06	Nov 01, 2034	5.88
PEPSICO INC	Industrial	Fixed Income	2735579.56	0.0	US713448GK81	7.73	Jul 23, 2035	5.0
BOEING CO	Industrial	Fixed Income	2742791.05	0.0	US097023AX34	8.8	Mar 15, 2039	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2734048.46	0.0	US341081FA03	8.88	Feb 01, 2038	5.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2735108.19	0.0	US70869PRR00	10.0	Jun 01, 2054	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2735104.36	0.0	US606822BB97	9.69	Jul 26, 2038	4.29
GLP CAPITAL LP	Industrial	Fixed Income	2734397.09	0.0	US361841AU37	12.59	Sep 15, 2054	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	2743579.81	0.0	US05526DBV64	12.65	Mar 16, 2052	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2736687.42	0.0	US3132DUN867	2.22	Aug 01, 2054	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2744269.43	0.0	US020002BJ95	5.04	Dec 15, 2030	1.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2737122.22	0.0	US72650RBE18	11.44	Jun 15, 2044	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2737049.41	0.0	US89417EAM12	13.07	May 30, 2047	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2743232.36	0.0	US084659AP66	13.57	Jul 15, 2048	3.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2744408.05	0.0	US007903BG12	14.12	Jun 01, 2052	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2736160.95	0.0	US455780CR58	14.13	Feb 14, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2734853.11	0.0	US209111FF50	14.27	Dec 01, 2054	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2737188.4	0.0	US3138WJUS53	6.22	Jan 01, 2047	3.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2727503.49	0.0	US303075AA30	1.48	Mar 01, 2027	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2722045.56	0.0	US015271AK55	2.23	Jan 15, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2722740.48	0.0	US302154EJ41	2.29	Jan 14, 2028	4.63
BANK5_24-5YR6 B	CMBS	Fixed Income	2728047.68	0.0	US066043AM20	3.24	May 15, 2057	7.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2725330.58	0.0	US67103HAH03	3.42	Jun 01, 2029	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2725093.52	0.0	US05964HBJ32	3.93	Jan 17, 2030	5.57
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	2725573.52	0.0	US515110CG79	4.3	May 28, 2030	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2725596.87	0.0	US02665WER88	4.39	Oct 04, 2030	5.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2723383.14	0.0	US438516CR55	5.07	Sep 01, 2031	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2724534.28	0.0	US30040WAP32	5.68	Mar 01, 2032	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2731418.72	0.0	US036752AT01	5.75	May 15, 2032	4.1
PEPSICO INC	Industrial	Fixed Income	2728230.87	0.0	US713448GJ19	5.86	Jul 23, 2032	4.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2731597.02	0.0	US29366MAF59	6.87	Jun 01, 2034	5.45
PRINCETON UNIVERSITY	Industrial	Fixed Income	2726870.18	0.0	US89837LAB18	9.28	Mar 01, 2039	5.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2727221.83	0.0	US06051GFG91	11.52	Apr 01, 2044	4.88
EXELON CORPORATION	Utility	Fixed Income	2731431.53	0.0	US30161NAS09	11.69	Jun 15, 2045	5.1
CORNING INC	Industrial	Fixed Income	2723999.2	0.0	US219350BK07	12.47	Nov 15, 2048	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2720910.94	0.0	US04316JAG40	12.55	Feb 15, 2054	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2720353.12	0.0	US842400JK08	12.85	Sep 15, 2055	6.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2732684.17	0.0	US89417EAS81	13.59	May 25, 2053	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2723333.75	0.0	US202795KB55	13.67	Jun 01, 2055	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	2726697.88	0.0	US20826FBH82	14.33	Sep 15, 2063	5.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	2726928.64	0.0	US04273WAC55	5.72	Feb 15, 2032	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	2725549.45	0.0	US94106BAC54	5.87	Jan 15, 2032	2.2
WRKCO INC	Industrial	Fixed Income	2725657.95	0.0	US92940PAG90	6.79	Jun 15, 2033	3.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2729735.05	0.0	US19416QEJ58	12.45	Aug 15, 2045	4.0
CSX CORP	Industrial	Fixed Income	2721839.1	0.0	US126408HN64	12.9	Nov 15, 2048	4.75
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2727481.02	0.0	US072722AE18	14.14	Nov 15, 2050	3.83
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2732122.13	0.0	US23291KAK16	14.3	Nov 15, 2049	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2720680.16	0.0	US3140JPN354	6.27	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2721493.1	0.0	US3140Q7NZ66	6.38	Sep 01, 2047	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2708260.02	0.0	US882508CE26	1.36	Feb 08, 2027	4.6
HONDA MOTOR CO LTD	Industrial	Fixed Income	2707241.73	0.0	US438127AB80	1.52	Mar 10, 2027	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2715788.76	0.0	US37045XFH44	1.83	Jul 15, 2027	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2713375.81	0.0	US515110CF96	3.34	Apr 17, 2029	4.63
NISOURCE INC	Utility	Fixed Income	2710867.51	0.0	US65473PAS48	3.47	Jul 01, 2029	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	2712149.52	0.0	US03938LBC72	3.6	Jul 16, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2711450.82	0.0	US13648TAC18	3.91	Nov 15, 2029	2.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2718938.88	0.0	US303901BF83	4.09	Apr 29, 2030	4.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2713507.71	0.0	US844741BF49	4.12	Feb 10, 2030	2.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	2717982.4	0.0	US462613AP51	4.15	May 01, 2030	4.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2715092.14	0.0	US50540RBA95	5.57	Apr 01, 2032	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2719527.07	0.0	US438516BB13	10.21	Mar 01, 2041	5.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2708430.68	0.0	US494550BN50	10.58	Aug 15, 2042	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2711078.53	0.0	US45687AAG76	10.98	Jun 15, 2043	5.75
NUTRIEN LTD	Industrial	Fixed Income	2714286.16	0.0	US67077MAR97	11.12	Jun 01, 2043	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	2720015.51	0.0	US002824BN93	11.3	Apr 15, 2043	4.75
OVINTIV INC	Industrial	Fixed Income	2712163.5	0.0	US69047QAD43	12.01	Jul 15, 2053	7.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2719460.65	0.0	US015271BD04	13.22	May 15, 2054	5.63
MERCK & CO INC	Industrial	Fixed Income	2707326.11	0.0	US58933YBN40	15.15	May 17, 2063	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2719761.17	0.0	US655844CK21	5.26	May 15, 2031	2.3
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2714951.46	0.0	US10922NAF06	11.87	Jun 22, 2047	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2708476.53	0.0	US049560AM78	12.07	Oct 15, 2044	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2708827.33	0.0	US595620AS49	13.8	Aug 01, 2048	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2710898.96	0.0	US75513ECL39	15.21	Sep 01, 2051	2.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2718160.03	0.0	US907818FW39	15.24	Mar 10, 2052	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2717177.98	0.0	US874060BD74	16.11	Jul 09, 2060	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2716471.89	0.0	US3140XB4Y37	6.51	Jul 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2709312.16	0.0	US3138ETYW04	6.0	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2709829.84	0.0	US3138WJR751	2.26	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2712842.27	0.0	US3138WH4N90	2.28	Sep 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2713619.16	0.0	US3128MJ4W71	6.44	Sep 01, 2048	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2699644.3	0.0	US38173MAB81	1.01	Aug 24, 2026	2.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2697423.69	0.0	US00115AAE91	1.21	Dec 01, 2026	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2700251.1	0.0	US02665WDJ71	1.38	Jan 08, 2027	2.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2695504.35	0.0	US302635AH04	1.4	Jan 15, 2027	2.63
PEPSICO INC	Industrial	Fixed Income	2707036.27	0.0	US713448GL64	3.16	Jan 15, 2029	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2703429.78	0.0	US60687YDF34	3.48	Jul 10, 2030	5.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2696322.49	0.0	US743820AA01	3.83	Oct 01, 2029	2.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2702363.22	0.0	US00914AAG76	4.11	Feb 01, 2030	3.0
DOMINION ENERGY INC	Utility	Fixed Income	2694648.15	0.0	US25746UDW62	4.2	Jun 15, 2030	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2699251.09	0.0	US579780AQ09	4.3	Apr 15, 2030	2.5
NETAPP INC	Industrial	Fixed Income	2702241.1	0.0	US64110DAK00	4.47	Jun 22, 2030	2.7
EXPEDIA GROUP INC	Industrial	Fixed Income	2704208.82	0.0	US30212PBH73	5.0	Mar 15, 2031	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2696901.29	0.0	US460690BT64	5.05	Mar 01, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2695301.62	0.0	US842400HT35	5.73	Nov 01, 2032	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2695662.01	0.0	US655844CQ90	6.19	Mar 01, 2033	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2704552.91	0.0	US293791AP47	6.88	Oct 15, 2034	6.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2701800.99	0.0	US60687YDJ55	7.27	May 13, 2036	5.42
OVINTIV INC	Industrial	Fixed Income	2695902.73	0.0	US292505AE49	8.07	Aug 15, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	2706195.87	0.0	US20030NAV38	8.14	Aug 15, 2037	6.95
NUTRIEN LTD	Industrial	Fixed Income	2697440.75	0.0	US67077MAF59	8.2	Dec 01, 2036	5.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2699267.68	0.0	US874060BL90	11.27	Jul 05, 2044	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2699165.21	0.0	US50077LBJ44	12.48	Jun 01, 2050	5.5
ARCELORMITTAL SA	Industrial	Fixed Income	2703423.78	0.0	US03938LBH69	12.8	Jun 17, 2054	6.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2704814.8	0.0	US665772CX54	13.77	May 15, 2053	5.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2699597.13	0.0	US29717PAV94	5.86	Mar 15, 2032	2.65
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2700637.65	0.0	US63946BAJ98	11.39	Jan 15, 2043	4.45
NASDAQ INC	Financial Institutions	Fixed Income	2704403.66	0.0	US63111XAE13	11.79	Dec 21, 2040	2.5
APPLE INC	Industrial	Fixed Income	2701846.79	0.0	US037833DZ01	15.73	Aug 20, 2050	2.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2704556.92	0.0	US3140QBVZ89	3.13	Sep 01, 2034	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2682981.03	0.0	US42225UAD63	0.94	Aug 01, 2026	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2683108.82	0.0	US929160AT60	1.45	Apr 01, 2027	3.9
GATX CORPORATION	Financial Institutions	Fixed Income	2694143.0	0.0	US361448AZ62	1.46	Mar 30, 2027	3.85
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2684806.34	0.0	US880451AS80	1.48	Mar 15, 2027	7.0
BOEING CO	Industrial	Fixed Income	2693615.69	0.0	US097023BX25	2.36	Mar 01, 2028	3.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2692334.46	0.0	US00828EER62	2.41	Mar 14, 2028	4.38
HCA INC	Industrial	Fixed Income	2693751.19	0.0	US404119CZ09	3.92	Mar 01, 2030	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2687302.39	0.0	US446150BE30	3.89	Jan 15, 2031	5.27
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2683462.45	0.0	US91412HGG20	4.49	May 15, 2030	1.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2690599.43	0.0	US370425RZ53	4.93	Nov 01, 2031	8.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2682362.92	0.0	US11271LAH50	5.11	Apr 15, 2031	2.72
NUTRIEN LTD	Industrial	Fixed Income	2691872.49	0.0	US67077MBF41	5.4	Mar 12, 2032	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2681599.94	0.0	US010392FZ66	5.89	Sep 01, 2032	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2682777.7	0.0	US883556CU41	5.97	Nov 21, 2032	4.95
OVINTIV INC	Industrial	Fixed Income	2692905.19	0.0	US69047QAC69	6.19	Jul 15, 2033	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2688477.15	0.0	US49447BAA17	6.43	Mar 01, 2034	6.4
AMPHENOL CORPORATION	Industrial	Fixed Income	2694204.61	0.0	US032095AR24	7.41	Jan 15, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2691919.67	0.0	US94973VAN73	8.34	Jun 15, 2037	6.38
WALMART INC	Industrial	Fixed Income	2683450.37	0.0	US931142EB57	9.7	Jun 28, 2038	3.95
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2683941.4	0.0	US574205JJ07	12.49	May 31, 2056	5.43
EATON CORPORATION	Industrial	Fixed Income	2689601.09	0.0	US278062AJ30	13.81	Aug 23, 2052	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2691748.08	0.0	US8426EPAD09	5.08	Jan 15, 2031	1.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2692321.61	0.0	US83088MAL63	5.2	Jun 01, 2031	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2685911.56	0.0	US91324PBW14	10.9	Mar 15, 2042	4.38
DUKE ENERGY CORP	Utility	Fixed Income	2682369.82	0.0	US26441CAP05	11.96	Dec 15, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2692262.15	0.0	US655844BX50	13.16	Nov 01, 2047	3.94
KROGER CO	Industrial	Fixed Income	2687589.88	0.0	US501044DN88	13.73	Jan 15, 2050	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2690901.92	0.0	US478160CS18	16.13	Sep 01, 2050	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2681669.79	0.0	US3140Q7JK44	5.98	Sep 01, 2047	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2677931.12	0.0	US313747AY39	1.79	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2677858.41	0.0	US21688ABK79	2.3	Jan 21, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2673314.91	0.0	US74456QBX34	2.75	Sep 01, 2028	3.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2673621.03	0.0	US35671DCF06	3.03	Mar 01, 2030	4.25
CAMPBELLS CO	Industrial	Fixed Income	2670161.41	0.0	US134429BN85	3.19	Mar 21, 2029	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2677653.02	0.0	US74460DAD12	3.38	May 01, 2029	3.38
S&P GLOBAL INC	Industrial	Fixed Income	2672396.28	0.0	US78409VAP94	4.0	Dec 01, 2029	2.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2679046.25	0.0	US03512TAE10	4.53	Oct 01, 2030	3.75
KROGER CO	Industrial	Fixed Income	2676036.64	0.0	US501044BZ37	4.59	Apr 01, 2031	7.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2677613.51	0.0	US74460WAE75	5.22	May 01, 2031	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2672920.01	0.0	US53944YAU73	5.63	Aug 11, 2033	4.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2678989.23	0.0	US26442UAU88	7.35	Mar 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2673039.21	0.0	US927804FB53	8.39	May 15, 2037	6.0
WALT DISNEY CO	Industrial	Fixed Income	2680683.05	0.0	US254687FR23	10.1	Mar 23, 2040	4.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2678332.61	0.0	US761713AZ95	10.51	Sep 15, 2043	6.15
VICI PROPERTIES LP	Industrial	Fixed Income	2676976.52	0.0	US925650AG86	12.71	Apr 01, 2054	6.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	2674732.29	0.0	US23338VAT35	13.54	Apr 01, 2053	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2679481.25	0.0	US455780DW35	13.91	Sep 10, 2054	5.15
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2679735.83	0.0	US459506AL51	12.32	Sep 26, 2048	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2669406.52	0.0	US010392FM53	12.38	Mar 01, 2045	3.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2680544.55	0.0	US75886FAF45	14.85	Sep 15, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2677279.83	0.0	US927804GF58	15.21	Nov 15, 2051	2.95
AMGEN INC	Industrial	Fixed Income	2680016.67	0.0	US031162DC10	15.37	Jan 15, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2670774.99	0.0	US3140X5DK63	3.14	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2676076.82	0.0	US3138WKUL73	5.74	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2677142.42	0.0	US3138ER2U33	2.1	Jan 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2673312.41	0.0	US36179TAK16	6.58	Jun 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2679648.23	0.0	US36179NQ504	6.16	Oct 20, 2043	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2656407.15	0.0	US26138EAU38	1.06	Sep 15, 2026	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2663919.47	0.0	US756109AU84	2.24	Jan 15, 2028	3.65
TD SYNNEX CORP	Industrial	Fixed Income	2663187.73	0.0	US87162WAH34	2.82	Aug 09, 2028	2.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	2665634.92	0.0	US372460AE59	2.83	Nov 01, 2028	6.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2656679.57	0.0	US78355HKZ19	3.16	Mar 15, 2029	5.38
HUMANA INC	Financial Institutions	Fixed Income	2665749.3	0.0	US444859BK72	3.65	Aug 15, 2029	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2666402.43	0.0	US50540RAW25	3.96	Dec 01, 2029	2.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2657742.29	0.0	US24703DBP50	4.02	Feb 01, 2030	4.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	2668431.85	0.0	US46513JXM88	4.14	Jan 15, 2030	2.5
INTEL CORPORATION	Industrial	Fixed Income	2658919.31	0.0	US458140CN85	4.67	Feb 21, 2031	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2667312.06	0.0	US373334LA78	4.74	Mar 15, 2031	4.85
ENTERGY CORPORATION	Utility	Fixed Income	2663781.1	0.0	US29364GAP81	5.33	Jun 15, 2031	2.4
GEORGIA POWER COMPANY	Utility	Fixed Income	2661784.13	0.0	US373334KQ30	5.64	May 15, 2032	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	2660405.73	0.0	US361448BK84	6.13	Mar 15, 2033	4.9
HASBRO INC	Industrial	Fixed Income	2662145.82	0.0	US418056BA46	6.67	May 14, 2034	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2663630.46	0.0	US025537BA89	6.75	Dec 15, 2054	6.95
NSTAR ELECTRIC CO	Utility	Fixed Income	2661816.15	0.0	US67021CAV90	6.88	Jun 01, 2034	5.4
EXELON CORPORATION	Utility	Fixed Income	2660914.81	0.0	US30161NAC56	7.51	Jun 15, 2035	5.63
CSX CORP	Industrial	Fixed Income	2658006.15	0.0	US126408GU17	10.12	Apr 15, 2041	5.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2659779.69	0.0	US03938JAA79	11.18	Nov 01, 2043	5.14
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2666820.36	0.0	US03524BAF31	11.78	Feb 01, 2044	4.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	2663613.37	0.0	US73358XJB91	13.04	Jul 15, 2053	5.07
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2660295.34	0.0	US01609WBL54	13.75	Nov 26, 2054	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2662190.6	0.0	US3132DPDG00	3.38	Nov 01, 2052	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2663514.35	0.0	US904764BK20	4.81	Sep 14, 2030	1.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2659500.46	0.0	US377372AJ68	11.53	Mar 18, 2043	4.2
MYLAN INC	Industrial	Fixed Income	2661313.09	0.0	US628530BJ54	11.56	Apr 15, 2048	5.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2657769.18	0.0	US460146CQ41	12.45	Aug 15, 2047	4.4
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2656146.12	0.0	US882667AZ12	12.46	Dec 31, 2049	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2661485.7	0.0	US209111FQ16	14.82	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2660403.2	0.0	US907818FS27	16.36	Apr 06, 2071	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2659528.1	0.0	US3138WPGW81	5.64	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2666340.32	0.0	US3138WKQD04	6.22	Apr 01, 2047	3.5
RYDER SYSTEM INC	Industrial	Fixed Income	2651331.28	0.0	US78355HKP37	1.26	Dec 01, 2026	2.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2651421.88	0.0	US694308HS91	1.48	Mar 15, 2027	3.3
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2648677.32	0.0	US45115AAA25	1.58	May 08, 2027	5.81
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2645186.62	0.0	US42225UAF12	1.72	Jul 01, 2027	3.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2643741.07	0.0	US026874DK01	2.36	Apr 01, 2028	4.2
EQT CORP	Industrial	Fixed Income	2646662.11	0.0	US26884LAQ23	2.36	Apr 01, 2028	5.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	2653723.97	0.0	US749685AX13	3.11	Mar 01, 2029	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2651580.94	0.0	US31620MBJ45	3.41	May 21, 2029	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2654851.83	0.0	US68233JCW27	3.75	Nov 01, 2029	4.65
CBRE SERVICES INC	Industrial	Fixed Income	2646934.65	0.0	US12505BAE02	5.11	Apr 01, 2031	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2643385.97	0.0	US06418GAN79	5.26	Nov 10, 2032	4.74
HOME DEPOT INC	Industrial	Fixed Income	2654606.02	0.0	US437076CS90	5.87	Sep 15, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	2645786.99	0.0	US03740LAG77	6.01	Feb 28, 2033	5.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2655491.78	0.0	US579780AT48	6.2	Apr 15, 2033	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2643205.96	0.0	US69351UBC62	6.72	Feb 15, 2034	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2650831.74	0.0	US032654BB08	6.81	Apr 01, 2034	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	2654383.08	0.0	US373334LB51	7.25	Mar 15, 2035	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2647051.92	0.0	US858119BS89	7.39	May 15, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2654421.41	0.0	US461070AX26	7.45	Jun 29, 2035	5.6
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2653210.45	0.0	US59562VAP22	8.42	May 15, 2037	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2648721.06	0.0	US775109AZ48	10.83	Oct 01, 2043	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2649246.48	0.0	US694308KV83	12.66	Mar 01, 2055	6.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2650054.69	0.0	US30225VAQ05	5.58	Oct 15, 2031	2.4
BBCMS_21-C12 A5	CMBS	Fixed Income	2653849.54	0.0	US05552XBG25	5.59	Nov 15, 2054	2.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2650126.51	0.0	US60687YBT55	5.33	Jul 09, 2032	2.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2652856.18	0.0	US053484AB76	5.89	Jan 15, 2032	2.05
FEDEX CORP	Industrial	Fixed Income	2643131.73	0.0	US31428XBS45	12.24	Oct 17, 2048	4.95
DANAHER CORPORATION	Industrial	Fixed Income	2645170.08	0.0	US235851AW20	15.62	Dec 10, 2051	2.8
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2645915.86	0.0	US3132A85Y11	2.28	Sep 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2654550.8	0.0	US36184Q2N32	6.2	May 20, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2653973.23	0.0	US3132L8T319	6.9	Jul 01, 2047	3.5
OVINTIV INC	Industrial	Fixed Income	2641946.38	0.0	US69047QAB86	2.48	May 15, 2028	5.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2641197.81	0.0	US845437BR25	2.76	Sep 15, 2028	4.1
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2633314.13	0.0	US093662AJ37	2.79	Jul 15, 2028	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	2634585.17	0.0	US05526DBH70	3.66	Sep 06, 2029	3.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2636862.45	0.0	US502431AF64	4.0	Dec 15, 2029	2.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2634223.47	0.0	US50540RAY80	5.25	Jun 01, 2031	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	2636489.23	0.0	US867229AC03	5.27	Feb 01, 2032	7.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2637765.9	0.0	US76720AAN63	6.1	Mar 09, 2033	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	2640945.86	0.0	US83192PAD06	6.68	Mar 20, 2034	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	2640324.93	0.0	US427866BN75	7.31	Feb 24, 2035	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	2638380.53	0.0	US29273RAF64	7.85	Oct 15, 2036	6.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2639593.49	0.0	US136385AJ06	7.96	Feb 15, 2037	6.5
OVINTIV INC	Industrial	Fixed Income	2637694.58	0.0	US292505AG96	8.54	Feb 01, 2038	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2633191.53	0.0	US91324PBN15	9.82	Oct 15, 2040	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2640390.95	0.0	US666807BT82	9.92	May 01, 2040	5.15
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2631008.9	0.0	US64985SFG30	13.92	Jul 01, 2055	5.83
HOME DEPOT INC	Industrial	Fixed Income	2630917.4	0.0	US437076DF60	13.97	Jun 25, 2054	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2640617.81	0.0	US539830CE70	14.89	Feb 15, 2064	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2633009.31	0.0	US302154DN61	5.91	Jan 18, 2032	2.13
SEMPRA	Utility	Fixed Income	2635574.49	0.0	US816851BJ72	13.08	Feb 01, 2048	4.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2633043.52	0.0	US754730AH26	14.07	Apr 01, 2051	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2639869.96	0.0	US341081FX06	14.4	Oct 01, 2049	3.15
AON CORP	Financial Institutions	Fixed Income	2630339.03	0.0	US03740LAB80	15.0	Aug 23, 2051	2.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	2630594.68	0.0	US94106BAD38	15.46	Jan 15, 2052	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2628311.65	0.0	US29364WAY49	1.11	Oct 01, 2026	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2617430.11	0.0	US89236TEM36	2.32	Jan 11, 2028	3.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2626098.17	0.0	US30225VAJ61	2.36	Apr 01, 2028	5.7
ERP OPERATING LP	Financial Institutions	Fixed Income	2626695.5	0.0	US26884ABK88	2.96	Dec 01, 2028	4.15
HOME DEPOT INC	Industrial	Fixed Income	2618912.24	0.0	US437076CH36	2.97	Sep 15, 2028	1.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2623192.76	0.0	US036752AY95	3.43	Jun 15, 2029	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2623482.8	0.0	US09261HBN61	3.46	Jul 16, 2029	5.95
WP CAREY INC	Financial Institutions	Fixed Income	2623691.47	0.0	US92936UAF66	3.55	Jul 15, 2029	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2620378.12	0.0	US14040HDG74	3.52	Jul 26, 2030	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2623315.89	0.0	US86562MDS61	4.09	Apr 15, 2030	5.24
WALMART INC	Industrial	Fixed Income	2621385.46	0.0	US931142FN86	4.17	Apr 28, 2030	4.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2626608.4	0.0	US30225VAP22	4.77	Oct 15, 2030	2.2
OVINTIV INC	Industrial	Fixed Income	2622519.38	0.0	US012873AK13	4.99	Nov 01, 2031	7.38
SOUTHWEST GAS CORP	Utility	Fixed Income	2627354.55	0.0	US845011AE58	5.59	Mar 15, 2032	4.05
PECO ENERGY CO	Utility	Fixed Income	2625221.06	0.0	US693304BF31	6.38	Jun 15, 2033	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2623674.12	0.0	US681936BN99	6.56	Apr 15, 2033	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	2618067.09	0.0	US867229AD85	7.1	Dec 01, 2034	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2621414.99	0.0	US94973VAH06	7.15	Dec 15, 2034	5.95
EXPAND ENERGY CORP	Industrial	Fixed Income	2622538.54	0.0	US165167DH73	7.21	Jan 15, 2035	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2625599.31	0.0	US92343VCV45	8.23	Jan 15, 2036	4.27
AMGEN INC	Industrial	Fixed Income	2627636.62	0.0	US031162AW01	8.34	Jun 01, 2037	6.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2621470.43	0.0	US36962G3P70	8.86	Jan 14, 2038	5.88
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2627127.34	0.0	US893521AB05	9.0	Nov 30, 2039	8.0
SOUTHERN POWER CO	Utility	Fixed Income	2626895.38	0.0	US843646AH38	10.4	Sep 15, 2041	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2617335.41	0.0	US94973VBK26	11.48	Aug 15, 2044	4.65
METLIFE INC	Financial Institutions	Fixed Income	2618490.83	0.0	US59156RBL15	11.77	Dec 15, 2044	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2623081.16	0.0	US842400HX47	12.86	Dec 01, 2053	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2618442.77	0.0	US609207AX34	5.17	Feb 04, 2031	1.5
ANALOG DEVICES INC	Industrial	Fixed Income	2622207.51	0.0	US032654AW53	11.87	Oct 01, 2041	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2618730.12	0.0	US084659AF84	12.09	Feb 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2626911.23	0.0	US842400GR87	12.32	Mar 01, 2049	4.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2623120.33	0.0	US677050AS51	12.36	Apr 01, 2047	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2622607.95	0.0	US666807BJ01	12.41	Apr 15, 2045	3.85
EXELON CORPORATION	Utility	Fixed Income	2625995.63	0.0	US30161NAY76	13.03	Apr 15, 2050	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2627098.7	0.0	US3140Q9DC48	5.63	Jun 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2629541.43	0.0	US3128P8FX49	6.9	Mar 01, 2038	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2623900.47	0.0	US31335CEA80	6.9	Mar 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2629609.28	0.0	US3128M8UE24	5.9	May 01, 2041	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2610520.61	0.0	US78355HKS75	1.04	Sep 01, 2026	1.75
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2611831.78	0.0	US857449AC65	1.25	Nov 25, 2026	4.59
AMPHENOL CORPORATION	Industrial	Fixed Income	2616699.73	0.0	US032095AN10	1.5	Apr 05, 2027	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2608410.76	0.0	US75513EBY68	1.83	Aug 15, 2027	7.2
HAROT_25-2 A3	ABS	Fixed Income	2614522.2	0.0	US437921AD13	2.04	Oct 15, 2029	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2607194.02	0.0	US05253JB751	2.67	Jun 18, 2028	4.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2616148.11	0.0	US06406GAA94	2.98	Oct 30, 2028	3.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2612370.18	0.0	US12592BAS34	3.28	Apr 20, 2029	5.1
DUKE ENERGY CORP	Utility	Fixed Income	2614326.66	0.0	US26441CBE49	3.51	Jun 15, 2029	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2613417.13	0.0	US695156AU37	3.99	Dec 15, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2610444.97	0.0	US718172DT37	4.17	Apr 30, 2030	4.38
IDEX CORPORATION	Industrial	Fixed Income	2605314.53	0.0	US45167RAG92	4.29	May 01, 2030	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2609278.32	0.0	US858119BM10	4.88	Jan 15, 2031	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2608773.57	0.0	US879360AE54	5.07	Apr 01, 2031	2.75
SANDS CHINA LTD	Industrial	Fixed Income	2608876.62	0.0	US80007RAS40	5.25	Aug 08, 2031	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2614995.37	0.0	US78081BAN38	5.51	Sep 02, 2031	2.15
CGI INC	Industrial	Fixed Income	2606572.99	0.0	US12532HAF10	5.52	Sep 14, 2031	2.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2613510.97	0.0	US29452EAC57	5.99	Jan 11, 2033	5.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2612400.37	0.0	US26442CBM55	6.81	Jan 15, 2034	4.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2614325.67	0.0	US44107TBB17	6.87	Jul 01, 2034	5.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	2616883.05	0.0	US78081BAR42	6.94	Sep 02, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2616194.92	0.0	US927804GR96	6.98	Aug 15, 2034	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2608990.9	0.0	US494550AT30	7.21	Mar 15, 2035	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2610121.76	0.0	US438516AR73	7.82	Mar 15, 2036	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2604553.15	0.0	US74432QBD60	8.52	Dec 01, 2037	6.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2608593.98	0.0	US11271LAL62	13.06	Mar 04, 2054	5.97
KINDER MORGAN INC	Industrial	Fixed Income	2612377.03	0.0	US49456BBA89	13.25	Aug 01, 2054	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2610843.23	0.0	US89236THX63	5.09	Jan 10, 2031	1.65
FNMA_21-M2S A2	CMBS	Fixed Income	2615215.12	0.0	US3136BJZQ16	5.44	Oct 25, 2031	1.81
KILROY REALTY LP	Financial Institutions	Fixed Income	2613233.06	0.0	US49427RAR30	7.15	Nov 15, 2033	2.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2606830.33	0.0	US03040WAX39	14.3	May 01, 2050	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2615835.74	0.0	US3140Q8LY92	6.06	Feb 01, 2048	3.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2592943.98	0.0	US31677QBU22	1.43	Jan 28, 2028	4.97
HOME DEPOT INC	Industrial	Fixed Income	2591961.62	0.0	US437076CE05	2.52	Mar 15, 2028	0.9
CARMX_24-4 A4	ABS	Fixed Income	2598212.65	0.0	US14290DAD30	2.9	Apr 15, 2030	4.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2603774.66	0.0	US756109CF99	3.13	Feb 15, 2029	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2592461.69	0.0	US875127BM30	3.15	Mar 01, 2029	4.9
CIGNA GROUP	Industrial	Fixed Income	2598921.82	0.0	US125523CT57	3.35	May 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2597056.29	0.0	US63743HFS67	3.42	Jun 15, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2594660.33	0.0	US446413AT37	4.15	May 01, 2030	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2602262.58	0.0	US26444HAJ05	4.56	Jun 15, 2030	1.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	2593115.41	0.0	US48203RAP91	4.95	Dec 10, 2030	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2592876.36	0.0	US02005NCA63	5.6	Jul 31, 2033	5.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2599015.93	0.0	US020002AU59	8.12	May 15, 2067	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2592256.06	0.0	US136375BQ40	8.57	Nov 15, 2037	6.38
MPLX LP	Industrial	Fixed Income	2591932.26	0.0	US55336VBP40	12.05	Dec 01, 2047	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2594897.45	0.0	US478375AU25	12.37	Feb 15, 2047	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2597116.28	0.0	US298785JH03	4.93	Sep 23, 2030	0.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2600507.86	0.0	US3622ADMM70	6.58	Jan 20, 2049	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2594012.66	0.0	US927804GD01	15.7	Dec 15, 2050	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2593857.41	0.0	US532457BZ08	17.89	Sep 15, 2060	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2593090.6	0.0	US3140J9Q531	5.54	Mar 01, 2045	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2586147.5	0.0	US927804FV18	1.2	Nov 15, 2026	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2579494.48	0.0	US24422EWA36	1.39	Jan 11, 2027	1.7
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2587749.38	0.0	US589400AB62	1.4	Mar 15, 2027	4.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2588614.69	0.0	US472319AE27	1.72	Jun 08, 2027	6.45
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2578742.83	0.0	US90331HPP28	1.17	Oct 22, 2027	4.51
NUCOR CORPORATION	Industrial	Fixed Income	2587712.49	0.0	US670346AP04	2.44	May 01, 2028	3.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2586970.26	0.0	US40414LAR06	3.58	Jul 15, 2029	3.5
KEMPER CORP	Financial Institutions	Fixed Income	2586021.72	0.0	US488401AC40	4.71	Sep 30, 2030	2.4
WP CAREY INC	Financial Institutions	Fixed Income	2583242.66	0.0	US92936UAG40	5.04	Feb 01, 2031	2.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2589429.07	0.0	US09581JAR77	5.21	Jun 10, 2031	3.13
APPALACHIAN POWER CO	Utility	Fixed Income	2587366.29	0.0	US037735DA25	5.88	Aug 01, 2032	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2587953.66	0.0	US74340XCE94	6.41	Jun 15, 2033	4.75
STEEL DYNAMICS INC	Industrial	Fixed Income	2579510.56	0.0	US858119BQ24	6.9	Aug 15, 2034	5.38
BBCMS_24-C28 A5	CMBS	Fixed Income	2590914.44	0.0	US07336WBA62	7.02	Sep 15, 2057	5.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2579794.2	0.0	US56585ABL52	7.11	Mar 01, 2035	5.7
MOODYS CORPORATION	Industrial	Fixed Income	2589788.49	0.0	US615369BA23	7.15	Aug 05, 2034	5.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2588056.97	0.0	US539830AW96	9.88	Jun 01, 2040	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2579434.73	0.0	US606822BE37	9.9	Mar 07, 2039	4.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2584405.05	0.0	US48305QAB95	10.8	Apr 01, 2042	4.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2588775.94	0.0	US115637AP57	12.2	Jul 15, 2045	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2584310.34	0.0	US00115AAQ22	13.39	Mar 15, 2053	5.4
ASCENSION HEALTH	Industrial	Fixed Income	2585798.18	0.0	US04352EAB11	10.76	Nov 15, 2039	3.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2590199.78	0.0	US797440CA05	15.02	Aug 15, 2051	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2590612.7	0.0	US89417EAR09	15.14	Jun 08, 2051	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2577833.3	0.0	US913017CH04	1.18	Nov 01, 2026	2.65
SANDS CHINA LTD	Industrial	Fixed Income	2570324.71	0.0	US80007RAN52	1.52	Mar 08, 2027	2.3
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2569317.37	0.0	US977100GH37	1.66	May 01, 2027	3.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2568047.54	0.0	US053484AC59	3.15	Dec 01, 2028	1.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	2566475.46	0.0	US94106LBQ14	3.6	Jun 01, 2029	2.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2569564.86	0.0	US15189TBH95	3.6	Feb 15, 2055	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2567076.56	0.0	US23338VAK26	4.21	Mar 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2572689.29	0.0	US084664CU37	4.29	Mar 12, 2030	1.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2578234.03	0.0	US008252AP33	4.38	Jun 15, 2030	3.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2573606.95	0.0	US29359UAC36	5.32	Sep 01, 2031	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2566104.69	0.0	US303901BL51	5.59	Aug 16, 2032	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2568555.69	0.0	US494368CD38	5.71	Nov 02, 2031	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2567456.42	0.0	US824348BN55	5.95	Mar 15, 2032	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2568477.23	0.0	US06406YAB83	7.02	Jul 21, 2039	5.61
CAMPBELLS CO	Industrial	Fixed Income	2573735.96	0.0	US134429BQ17	7.44	Mar 23, 2035	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2571343.35	0.0	US341081FC68	9.64	Mar 01, 2040	5.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2574757.35	0.0	US12189LAJ08	10.93	Mar 15, 2042	4.4
CSX CORP	Industrial	Fixed Income	2576759.34	0.0	US126408GW72	10.95	May 30, 2042	4.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2568510.67	0.0	US737679DE73	11.42	Mar 15, 2043	4.15
EXELON CORPORATION	Utility	Fixed Income	2574322.84	0.0	US30161NAV38	12.19	Apr 15, 2046	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2571394.32	0.0	US202795JJ01	13.05	Jun 15, 2046	3.65
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2574376.53	0.0	US22170QAA85	14.31	Nov 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2566076.26	0.0	US209111GB38	16.19	Jun 15, 2061	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2570911.13	0.0	US31418D2R25	4.04	Jul 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2578233.69	0.0	US3128MJYD68	6.44	May 01, 2046	4.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2560945.55	0.0	US14912L6T33	0.97	Aug 09, 2026	2.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2560878.88	0.0	US4581X0DQ82	2.06	Sep 16, 2027	0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2553259.9	0.0	US65339KAV26	2.16	Dec 01, 2077	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	2561399.85	0.0	US14149YBR80	3.76	Nov 15, 2029	5.0
ONEOK INC	Industrial	Fixed Income	2557812.3	0.0	US682680BK80	4.39	Nov 01, 2030	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2556025.97	0.0	US74834LBC37	5.31	Jun 30, 2031	2.8
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2564525.2	0.0	US68233DAP24	5.86	Jan 15, 2033	7.25
SYSCO CORPORATION	Industrial	Fixed Income	2559194.26	0.0	US871829BT33	6.58	Jan 17, 2034	6.0
STRYKER CORPORATION	Industrial	Fixed Income	2563527.45	0.0	US863667BF72	7.16	Sep 11, 2034	4.63
DOMINION RESOURCES INC	Utility	Fixed Income	2558458.24	0.0	US25746UAV17	7.44	Jun 15, 2035	5.95
ARCELORMITTAL SA	Industrial	Fixed Income	2553164.38	0.0	US03938LAS34	9.44	Mar 01, 2041	6.75
EXELON CORPORATION	Utility	Fixed Income	2563066.17	0.0	US30161MAJ27	10.12	Oct 01, 2041	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2560310.38	0.0	US110122AU20	12.07	Aug 01, 2042	3.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2553033.52	0.0	US701094AL88	12.75	Mar 01, 2047	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	2555593.17	0.0	US532457BU11	15.39	Mar 15, 2059	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2557982.27	0.0	US36179WXJ25	6.96	Feb 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2563415.77	0.0	US36179UGB26	6.58	Nov 20, 2048	3.5
APPLE INC	Industrial	Fixed Income	2541689.66	0.0	US037833CX61	1.73	Jun 20, 2027	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2549775.42	0.0	US194162AN32	1.89	Aug 15, 2027	3.1
EQUINIX INC	Industrial	Fixed Income	2545778.03	0.0	US29444UBL98	2.5	Mar 15, 2028	1.55
BOEING CO	Industrial	Fixed Income	2550371.44	0.0	US097023CA13	2.95	Nov 01, 2028	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	2548569.78	0.0	US92277GAN79	3.07	Jan 15, 2029	4.4
AUTOZONE INC	Industrial	Fixed Income	2543640.35	0.0	US053332BJ06	3.51	Jul 15, 2029	5.1
PUGET ENERGY INC	Utility	Fixed Income	2543899.17	0.0	US745310AK84	4.29	Jun 15, 2030	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2545037.5	0.0	US534187BK40	4.86	Jan 15, 2031	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2549326.02	0.0	US37045XDE31	4.98	Jan 08, 2031	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2540784.04	0.0	US86562MDT45	5.42	Jan 15, 2032	5.45
CONOCOPHILLIPS	Industrial	Fixed Income	2549211.81	0.0	US20825CAF14	5.8	Oct 15, 2032	5.9
TARGET CORPORATION	Industrial	Fixed Income	2541336.72	0.0	US87612EBQ89	6.22	Jan 15, 2033	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2542040.6	0.0	US744573AX43	6.3	Oct 15, 2033	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2543968.57	0.0	US694308KU01	7.12	Mar 01, 2035	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	2551018.96	0.0	US87612GAK76	7.14	Feb 15, 2035	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2540639.25	0.0	US902133AG25	8.24	Oct 01, 2037	7.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2546102.1	0.0	US12189LAC54	10.2	Mar 01, 2041	5.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2550483.26	0.0	US494368BG77	10.22	Mar 01, 2041	5.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2541442.44	0.0	US14916RAD61	10.81	Nov 01, 2042	4.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2543806.07	0.0	US694308HH37	11.04	Feb 15, 2044	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	2551951.46	0.0	US02209SAQ66	11.25	May 02, 2043	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2550282.4	0.0	US87612KAC62	12.51	Jul 01, 2052	6.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2545059.68	0.0	US03837AAC45	12.69	Sep 13, 2054	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2547613.59	0.0	US828807DX23	13.05	Jan 15, 2054	6.65
EOG RESOURCES INC	Industrial	Fixed Income	2547123.84	0.0	US26875PBA84	13.6	Jul 15, 2055	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2541080.34	0.0	US907818FC74	13.12	Mar 01, 2049	4.3
DUKE ENERGY CORP	Utility	Fixed Income	2550102.74	0.0	US26441CBN48	14.4	Jun 15, 2051	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2544395.7	0.0	US3140X8H260	3.14	Mar 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2549386.66	0.0	US36179RTB59	5.76	Nov 20, 2045	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2528400.9	0.0	US24422EVB28	1.07	Sep 14, 2026	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2533809.48	0.0	US205887CJ91	1.09	Oct 01, 2026	5.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2537872.76	0.0	US50212YAJ38	1.61	May 20, 2027	5.7
GMCAR_25-1 A3	ABS	Fixed Income	2532793.09	0.0	US362955AD87	1.65	Dec 17, 2029	4.62
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2536346.65	0.0	US045167AU73	1.83	Aug 15, 2027	6.22
ALABAMA POWER COMPANY	Utility	Fixed Income	2529054.43	0.0	US010392FY91	1.91	Sep 01, 2027	3.75
ASSURANT INC	Financial Institutions	Fixed Income	2536635.4	0.0	US04621XAJ72	2.29	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2533659.49	0.0	US91324PFN78	2.62	Jun 15, 2028	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2530856.56	0.0	US620076BY45	3.27	Apr 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2528657.88	0.0	US06406RAZ01	3.3	Jan 25, 2029	1.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2532426.42	0.0	US502431AS85	3.39	Jun 01, 2029	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	2538879.37	0.0	US747525BU62	4.21	May 20, 2030	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2539204.27	0.0	US30040WAK45	4.69	Aug 15, 2030	1.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2531478.65	0.0	US29670GAF90	5.21	May 01, 2031	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2532814.53	0.0	US571903BT95	5.48	Apr 15, 2032	5.1
DOC DR LLC	Financial Institutions	Fixed Income	2531066.21	0.0	US71951QAC69	5.59	Nov 01, 2031	2.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2538797.06	0.0	US46188BAD47	5.65	Apr 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2533863.27	0.0	US686330AP65	5.72	Apr 13, 2032	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2538786.54	0.0	US609207AY17	6.52	Oct 15, 2032	1.88
COTERRA ENERGY INC	Industrial	Fixed Income	2534773.68	0.0	US127097AL75	6.61	Mar 15, 2034	5.6
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2534036.6	0.0	US169905AH91	6.91	Aug 01, 2034	5.85
PGEWRF_22-B A2	ABS	Fixed Income	2532464.69	0.0	US693342AG27	7.14	Jun 01, 2039	4.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2529862.58	0.0	US44107TBC99	7.29	Apr 15, 2035	5.5
GENERAL MILLS INC	Industrial	Fixed Income	2537350.89	0.0	US370334DB73	7.37	Jan 30, 2035	5.25
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2534817.78	0.0	US57604TAD81	7.79	Jun 01, 2040	5.73
WALMART INC	Industrial	Fixed Income	2538256.04	0.0	US931142CM31	8.8	Apr 15, 2038	6.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2529214.28	0.0	US45685EAJ55	10.92	Jul 15, 2043	5.7
CUMMINS INC	Industrial	Fixed Income	2532803.33	0.0	US231021AQ97	11.35	Oct 01, 2043	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2539775.85	0.0	US455780DP83	13.29	Sep 20, 2052	5.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2537482.22	0.0	US3622A27M88	6.97	Feb 15, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2534567.36	0.0	US3140X5VE02	3.02	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2529058.99	0.0	US31417DGB38	5.51	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2537180.87	0.0	US3140F9WL54	6.26	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2530954.45	0.0	US31418CXM18	6.6	Jun 01, 2048	3.5
GMCAR_24-4 A3	ABS	Fixed Income	2517816.21	0.0	US38014AAD37	1.46	Aug 16, 2029	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2521170.24	0.0	US37045XCG97	2.2	Jan 05, 2028	3.85
WEC ENERGY GROUP INC	Utility	Fixed Income	2521110.25	0.0	US92939UAL08	2.25	Jan 15, 2028	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2518310.06	0.0	US911312CH75	4.51	Oct 15, 2030	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2525774.06	0.0	US59523UAS69	5.13	Feb 15, 2031	1.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2515925.27	0.0	US26442UAQ76	6.07	Mar 15, 2033	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2516594.72	0.0	US26444HAQ48	6.43	Nov 15, 2033	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2520910.83	0.0	US302154EL96	7.43	Jan 14, 2035	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	2519385.81	0.0	US747525BW29	7.56	May 20, 2035	5.0
TEXAS ST	Local Authority	Fixed Income	2521797.21	0.0	US882722VN89	8.68	Apr 01, 2040	4.68
CVS HEALTH CORP	Industrial	Fixed Income	2526749.65	0.0	US126650DK33	10.22	Apr 01, 2040	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2523052.09	0.0	US655844BH01	10.61	Oct 01, 2041	4.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2516484.66	0.0	US341081FF99	11.26	Feb 01, 2042	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2518737.1	0.0	US893574AM57	12.58	Mar 15, 2048	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2523362.96	0.0	US29670GAG73	13.09	May 01, 2052	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	2523485.67	0.0	US570535AY06	13.13	May 16, 2054	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2524866.2	0.0	US055451BF42	13.5	Sep 08, 2053	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2518591.61	0.0	US478160CM48	13.91	Jan 15, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2518609.06	0.0	US3140XDX848	4.04	Dec 01, 2036	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2507199.08	0.0	US343498AB75	1.06	Oct 01, 2026	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2507756.8	0.0	US89788MAG78	1.71	Jun 06, 2028	4.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2506352.16	0.0	US03040WAQ87	1.91	Sep 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2503453.29	0.0	US345397G727	2.33	Mar 20, 2028	5.92
MSC_18-H3 A5	CMBS	Fixed Income	2511892.61	0.0	US61767YAZ34	2.83	Jul 17, 2051	4.18
EDISON INTERNATIONAL	Utility	Fixed Income	2512690.83	0.0	US281020BA41	3.41	Jun 15, 2029	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	2513640.9	0.0	US67021CAN74	3.43	May 15, 2029	3.25
TAOT_25-C A4	ABS	Fixed Income	2513598.46	0.0	US89238VAE83	3.54	Jan 15, 2031	4.19
MCKESSON CORP	Industrial	Fixed Income	2503935.49	0.0	US581557BV65	3.66	Sep 15, 2029	4.25
GSMS_20-GC47 A4	CMBS	Fixed Income	2502163.52	0.0	US36258RAZ64	3.78	May 12, 2053	2.12
CROWN CASTLE INC	Industrial	Fixed Income	2508435.59	0.0	US22822VAN10	3.89	Nov 15, 2029	3.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2508924.98	0.0	US517834AN73	4.13	Jun 14, 2030	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2510903.95	0.0	US115236AK73	4.24	Jun 23, 2030	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2508703.66	0.0	US081437AT26	4.47	Jun 19, 2030	2.63
GXO LOGISTICS INC	Industrial	Fixed Income	2511137.84	0.0	US36262GAD34	5.37	Jul 15, 2031	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2512189.83	0.0	US828807DT11	5.83	Feb 01, 2032	2.65
FMC CORPORATION	Industrial	Fixed Income	2502409.57	0.0	US302491AX31	6.13	May 18, 2033	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	2505935.09	0.0	US478160AL82	6.37	May 15, 2033	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	2502406.05	0.0	US857477CG64	6.48	Nov 21, 2034	6.12
TARGET CORPORATION	Industrial	Fixed Income	2506154.9	0.0	US87612EBS46	7.21	Sep 15, 2034	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2508250.11	0.0	US136375DR05	7.25	Sep 18, 2034	4.38
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2512675.79	0.0	US83272YAB83	7.29	Jan 15, 2035	5.42
ORLANDO HEALTH INC	Industrial	Fixed Income	2513934.38	0.0	US686514AP55	7.53	Oct 01, 2035	5.47
CSX CORP	Industrial	Fixed Income	2505591.7	0.0	US126408GH06	8.05	Oct 01, 2036	6.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2510896.35	0.0	US26442CAA27	8.4	Jun 01, 2037	6.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2503602.31	0.0	US136385AP65	8.95	Feb 01, 2039	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2502491.71	0.0	US534187BA67	9.37	Jun 15, 2040	7.0
HCA INC	Industrial	Fixed Income	2513454.86	0.0	US404119CS65	10.83	Mar 15, 2042	4.38
HUMANA INC	Financial Institutions	Fixed Income	2512615.48	0.0	US444859BB73	11.04	Dec 01, 2042	4.63
NISOURCE INC	Utility	Fixed Income	2501840.93	0.0	US65473QBD43	11.41	Feb 01, 2045	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2505436.6	0.0	US110122DH81	11.66	May 15, 2044	4.63
KELLANOVA	Industrial	Fixed Income	2501984.23	0.0	US487836BQ08	12.26	Apr 01, 2046	4.5
INTEL CORPORATION	Industrial	Fixed Income	2501662.76	0.0	US458140CM03	12.66	Feb 21, 2054	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2513744.25	0.0	US927804GJ70	13.72	May 15, 2052	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2505879.42	0.0	US16412XAL91	6.88	Dec 31, 2039	2.74
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2507823.55	0.0	US50155QAM24	10.77	Oct 15, 2041	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2510998.91	0.0	US209111FH17	12.85	Jun 15, 2046	3.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2505563.59	0.0	US04686JAE10	14.2	May 15, 2052	3.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2507163.74	0.0	US071813CV90	14.77	Dec 01, 2051	3.13
AT&T INC	Industrial	Fixed Income	2513753.97	0.0	US00206RKE17	14.87	Feb 01, 2052	3.3
UNITED AIRLINES INC	Industrial	Fixed Income	2506953.49	0.0	US90931LAA61	2.43	Jan 07, 2030	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2502072.8	0.0	US015271AX76	14.78	May 18, 2051	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2497700.57	0.0	US345397A456	1.33	Jan 09, 2027	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2490176.22	0.0	US86562MCM01	1.4	Jan 14, 2027	2.17
WESTAR ENERGY INC	Utility	Fixed Income	2498165.58	0.0	US95709TAP57	1.5	Apr 01, 2027	3.1
NUTRIEN LTD	Industrial	Fixed Income	2492352.76	0.0	US67077MBC10	1.71	Jun 21, 2027	5.2
CMS ENERGY CORPORATION	Utility	Fixed Income	2500337.2	0.0	US125896BS82	1.84	Aug 15, 2027	3.45
AVNET INC	Industrial	Fixed Income	2499561.3	0.0	US053807AW30	2.29	Mar 15, 2028	6.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2489889.8	0.0	US256677AF29	2.44	May 01, 2028	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2494595.69	0.0	US29364NAT54	2.62	Jun 01, 2028	2.85
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2497906.19	0.0	US526107AG24	2.75	Sep 15, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2491135.54	0.0	US15189XBD93	2.81	Oct 01, 2028	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2497043.15	0.0	US89236TLL79	3.13	Jan 05, 2029	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2492152.96	0.0	US461070AQ74	3.28	Apr 01, 2029	3.6
COMCAST CORPORATION	Industrial	Fixed Income	2499062.58	0.0	US20030NEH08	3.39	Jun 01, 2029	5.1
BORGWARNER INC	Industrial	Fixed Income	2494358.25	0.0	US099724AP16	3.52	Aug 15, 2029	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2497503.42	0.0	US718286DE45	4.05	Mar 05, 2030	4.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2499237.77	0.0	US80281LAP04	5.03	Mar 15, 2032	2.9
FLOWERS FOODS INC	Industrial	Fixed Income	2501165.15	0.0	US343498AC58	5.09	Mar 15, 2031	2.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2494535.59	0.0	US49271VAN01	5.11	Mar 15, 2031	2.25
EMERA US FINANCE LP	Utility	Fixed Income	2496008.22	0.0	US29103DAT37	5.3	Jun 15, 2031	2.64
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2496061.74	0.0	US12621EAM57	6.66	Jun 15, 2034	6.45
TEXTRON INC	Industrial	Fixed Income	2498470.71	0.0	US883203CE97	7.3	May 15, 2035	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2500303.87	0.0	US03076CAP14	7.35	Apr 15, 2035	5.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2491053.96	0.0	US55261FAV67	7.11	Jan 16, 2036	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2491908.5	0.0	US13645RAF10	8.41	May 15, 2037	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2494722.25	0.0	US68233JAH77	10.09	Sep 30, 2040	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2497869.35	0.0	US478160AV64	10.45	Sep 01, 2040	4.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2492103.23	0.0	US500472AE51	10.57	Mar 15, 2042	5.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2499997.03	0.0	US50247VAB53	10.91	Jul 15, 2043	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2489368.83	0.0	US049560AL95	11.57	Jan 15, 2043	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2497711.93	0.0	US92343VDV36	11.94	Mar 16, 2047	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2493921.28	0.0	US58013MEV28	11.99	May 26, 2045	4.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	2498577.96	0.0	US337932AJ65	12.37	Jul 15, 2047	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2490349.81	0.0	US694308KD85	12.58	Mar 01, 2052	5.25
HCA INC	Industrial	Fixed Income	2489243.87	0.0	US404119DC05	12.83	Mar 01, 2055	6.2
CARDINAL HEALTH INC	Industrial	Fixed Income	2501408.46	0.0	US14149YBT47	13.44	Nov 15, 2054	5.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2491842.56	0.0	US740189AH88	11.72	Jan 15, 2043	3.9
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2488740.54	0.0	US649322AA29	12.65	Aug 01, 2045	4.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2489704.71	0.0	US015271AS81	13.64	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2493446.72	0.0	US3138A4X754	4.59	Jan 01, 2041	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2478576.32	0.0	US03027XAM20	1.35	Jan 15, 2027	3.13
HUBBELL INCORPORATED	Industrial	Fixed Income	2478058.91	0.0	US443510AH55	1.87	Aug 15, 2027	3.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2484067.51	0.0	US00912XAY04	2.19	Dec 01, 2027	3.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2481260.65	0.0	US24703DBJ90	2.27	Feb 01, 2028	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2483951.93	0.0	US893574AK91	2.32	Mar 15, 2028	4.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2482674.83	0.0	US007903BJ50	2.39	Mar 24, 2028	4.32
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2477523.43	0.0	US69120VAW19	2.98	Jan 15, 2029	7.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2479287.85	0.0	US115236AB74	3.15	Mar 15, 2029	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2480804.14	0.0	US30225VAN73	3.45	Jun 15, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2477413.49	0.0	US824348BL99	4.41	May 15, 2030	2.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2483825.33	0.0	US579780AS64	5.1	Feb 15, 2031	1.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2480425.92	0.0	US637432CT02	5.11	Mar 01, 2032	8.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2480039.75	0.0	US26442CBB90	5.14	Apr 15, 2031	2.55
UDR INC MTN	Financial Institutions	Fixed Income	2480066.85	0.0	US90265EAR18	5.31	Aug 15, 2031	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2485471.71	0.0	US94106LBS79	5.65	Apr 15, 2032	4.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2481113.85	0.0	US74460DAJ81	5.68	Nov 09, 2031	2.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2478081.53	0.0	US976656CN66	5.86	Sep 30, 2032	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2482876.63	0.0	US256677AP01	6.32	Jul 05, 2033	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	2486101.27	0.0	US361448BL67	6.34	Sep 15, 2033	5.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2484679.47	0.0	US191098AP76	6.87	Jun 01, 2034	5.45
EOG RESOURCES INC	Industrial	Fixed Income	2478229.95	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2483191.88	0.0	US792860AK49	7.84	Jun 20, 2036	6.75
TARGET CORPORATION	Industrial	Fixed Income	2478286.69	0.0	US87612EAR71	8.44	Oct 15, 2037	6.5
CVS HEALTH CORP	Industrial	Fixed Income	2486447.31	0.0	US126650BR04	9.2	Sep 15, 2039	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	2483669.84	0.0	US92857WBL37	9.2	May 30, 2038	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2483755.16	0.0	US91324PBQ46	9.73	Feb 15, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2484036.97	0.0	US12189LAE11	10.29	Jun 01, 2041	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2480255.02	0.0	US494550BW59	11.05	Sep 01, 2044	5.4
NUTRIEN LTD	Industrial	Fixed Income	2478717.21	0.0	US67077MAS70	11.54	Jan 15, 2045	5.25
NEVADA POWER COMPANY	Utility	Fixed Income	2479880.26	0.0	US641423CG18	13.08	Mar 15, 2054	6.0
PEPSICO INC	Industrial	Fixed Income	2481659.59	0.0	US713448FF06	12.07	Oct 21, 2041	2.63
NUCOR CORPORATION	Industrial	Fixed Income	2484059.23	0.0	US670346AW54	14.31	Apr 01, 2052	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2477350.56	0.0	US715638DR09	16.25	Jul 28, 2121	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2476239.07	0.0	US36202FZY59	6.16	Dec 20, 2041	4.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2467747.29	0.0	US048303CH28	2.85	Oct 15, 2028	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2462914.5	0.0	US681936BL34	3.73	Oct 01, 2029	3.63
NUCOR CORPORATION	Industrial	Fixed Income	2471528.98	0.0	US670346AZ85	4.2	Jun 01, 2030	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2471899.51	0.0	US015271AN94	4.25	Jul 01, 2030	4.7
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2468106.45	0.0	US76131VAB99	4.36	Sep 15, 2030	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2463167.19	0.0	US026874DR53	4.4	Jun 30, 2030	3.4
CINTAS NO 2 CORP	Industrial	Fixed Income	2473881.32	0.0	US17252MAQ33	5.73	May 01, 2032	4.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2464033.95	0.0	US89681LAA08	5.73	Mar 15, 2032	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2475487.75	0.0	US94106BAJ08	7.68	Sep 01, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2470769.39	0.0	US136375BN19	7.93	Jun 01, 2036	6.2
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2470808.83	0.0	US79741TAR59	9.34	May 01, 2049	6.14
DOVER CORP	Industrial	Fixed Income	2472565.73	0.0	US260003AK45	10.06	Mar 01, 2041	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2468247.08	0.0	US92343VBE39	10.7	Nov 01, 2041	4.75
AETNA INC	Financial Institutions	Fixed Income	2471019.02	0.0	US00817YAJ73	10.85	May 15, 2042	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2470313.68	0.0	US655844BM95	11.41	Oct 01, 2042	3.95
PCG_22-B A4	ABS	Fixed Income	2464122.67	0.0	US693342AJ65	11.6	Dec 01, 2049	5.21
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2471353.13	0.0	US66989HAF55	11.67	Sep 21, 2042	3.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2466413.95	0.0	US276480AD26	11.77	Dec 15, 2044	4.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2467812.55	0.0	US98956PAH55	11.95	Aug 15, 2045	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2468390.26	0.0	US049560AY17	13.16	Oct 15, 2052	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2465788.94	0.0	US3140XNAM60	3.24	Nov 01, 2053	6.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2467112.21	0.0	US477164AA59	4.13	Nov 15, 2032	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2468278.27	0.0	US56585ABE10	12.36	Apr 01, 2048	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2468424.38	0.0	US256677AH84	13.35	Apr 03, 2050	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2467860.81	0.0	US04686JAD37	13.61	May 25, 2051	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2474452.89	0.0	US828807DJ39	14.08	Jul 15, 2050	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2467582.03	0.0	US04316JAB52	14.9	Mar 09, 2052	3.05
SYSCO CORPORATION	Industrial	Fixed Income	2475609.75	0.0	US871829BR76	14.94	Dec 14, 2051	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2467962.57	0.0	US91324PEA66	16.22	May 15, 2060	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2463513.68	0.0	US907818FN30	16.79	Sep 16, 2062	2.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2464917.95	0.0	US3140J8SW43	2.61	May 01, 2033	3.5
BPCE SA MTN	Financial Institutions	Fixed Income	2455970.06	0.0	US05578DAX03	1.27	Dec 02, 2026	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2453108.48	0.0	US63743HFM97	1.38	Feb 05, 2027	4.8
WEC ENERGY GROUP INC	Utility	Fixed Income	2460347.37	0.0	US92939UAJ51	1.94	Oct 01, 2027	5.15
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2454855.06	0.0	US45580KAK43	2.13	Nov 08, 2027	3.54
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2454079.12	0.0	US88947EAT73	2.22	Feb 15, 2028	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	2462457.76	0.0	US124857AT09	2.33	Feb 15, 2028	3.38
GSMS_19-GC38 A4	CMBS	Fixed Income	2452337.35	0.0	US36252SAV97	3.18	Feb 10, 2052	3.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2453878.9	0.0	US14913UAJ97	3.19	Feb 27, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2462269.05	0.0	US60687YBX67	3.45	May 22, 2030	3.26
MAREX GROUP PLC	Financial Institutions	Fixed Income	2455551.37	0.0	US566539AA08	3.64	Nov 04, 2029	6.4
NSTAR ELECTRIC CO	Utility	Fixed Income	2454821.84	0.0	US67021CAP23	4.09	Apr 01, 2030	3.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2459973.09	0.0	US860630AG72	4.21	May 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2461508.94	0.0	US46188BAE20	4.22	Aug 15, 2030	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2450518.68	0.0	US049560AT22	5.12	Jan 15, 2031	1.5
ENTERGY TEXAS INC	Utility	Fixed Income	2461979.65	0.0	US29365TAK07	5.19	Mar 15, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	2451017.69	0.0	US74340XCB55	5.86	Jan 15, 2032	2.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2456618.32	0.0	US976826BQ93	5.94	Sep 01, 2032	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2460870.21	0.0	US94106LBU26	6.12	Feb 15, 2033	4.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	2453213.17	0.0	US04273WAE12	6.62	Apr 10, 2034	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	2461375.38	0.0	US115236AG61	6.84	Jun 11, 2034	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2450993.52	0.0	US11271LAM46	7.23	Jan 15, 2035	5.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2455159.79	0.0	US438516AT30	8.33	Mar 15, 2037	5.7
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2450058.95	0.0	US13077DTS17	10.06	Nov 01, 2053	5.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2451980.95	0.0	US413875AT20	11.7	Apr 27, 2045	5.05
BORGWARNER INC	Industrial	Fixed Income	2455043.71	0.0	US099724AH99	11.85	Mar 15, 2045	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	2458434.27	0.0	US548661DS37	12.84	Apr 05, 2049	4.55
PHILLIPS 66 CO	Industrial	Fixed Income	2450602.12	0.0	US718547AW25	13.18	Jun 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2452435.17	0.0	US03040WBC82	13.51	Mar 01, 2054	5.45
AMGEN INC	Industrial	Fixed Income	2451783.45	0.0	US031162DA53	11.73	Aug 15, 2041	2.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2450937.63	0.0	US369550BQ02	11.74	Jun 01, 2041	2.85
GEORGIA POWER COMPANY	Utility	Fixed Income	2457715.01	0.0	US373334KP56	14.7	Mar 15, 2051	3.25
DEERE & CO	Industrial	Fixed Income	2461472.24	0.0	US244199BG97	14.82	Sep 07, 2049	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	2452404.5	0.0	US291011BM54	15.33	Oct 15, 2050	2.75
LENNAR CORPORATION	Industrial	Fixed Income	2448004.55	0.0	US526057CV49	1.39	Jun 15, 2027	5.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2441483.82	0.0	US75973QAA58	1.74	Jul 01, 2027	3.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2448593.35	0.0	US65535HBF55	1.81	Jul 06, 2027	5.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2439749.29	0.0	US05723KAG58	3.86	Nov 07, 2029	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2439979.18	0.0	US24703TAM80	4.04	Apr 01, 2030	5.0
ENBRIDGE INC	Industrial	Fixed Income	2445301.66	0.0	US29250NCJ28	4.26	Jun 20, 2030	4.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2440996.62	0.0	US29670GAD43	4.28	Apr 15, 2030	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2447438.33	0.0	US3140XK5T34	4.53	Apr 01, 2053	6.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2445618.35	0.0	US277432AY69	6.54	Feb 20, 2034	5.63
ARCELORMITTAL SA	Industrial	Fixed Income	2440142.07	0.0	US03938LBG86	6.79	Jun 17, 2034	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2437241.94	0.0	US03837AAB61	7.0	Sep 13, 2034	5.15
MERCK & CO INC	Industrial	Fixed Income	2449086.63	0.0	US806605AH42	8.37	Sep 15, 2037	6.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	2449781.75	0.0	US742718FJ38	10.75	Mar 25, 2040	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2437970.66	0.0	US494550BP09	10.79	Mar 01, 2043	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2447669.25	0.0	US927804FP40	11.22	Aug 15, 2043	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	2443323.51	0.0	US570535AQ71	11.86	Apr 05, 2046	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2441651.53	0.0	US571748BC51	12.8	Jan 30, 2047	4.35
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2447685.75	0.0	US25731VAB09	13.16	Oct 15, 2053	6.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2446928.47	0.0	US04316JAP49	13.21	Feb 15, 2055	5.55
ANALOG DEVICES INC	Industrial	Fixed Income	2438498.85	0.0	US032654BC80	13.78	Apr 01, 2054	5.3
SOLVENTUM CORP	Industrial	Fixed Income	2444822.52	0.0	US83444MAT80	14.37	May 15, 2064	6.0
ONEOK INC	Industrial	Fixed Income	2443956.69	0.0	US682680AZ68	12.67	Sep 01, 2049	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2445116.37	0.0	US49271VAK61	13.83	May 01, 2050	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2438004.46	0.0	US26442CAZ77	14.19	Aug 15, 2049	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2437750.08	0.0	US31418D6G24	4.04	Nov 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2448633.17	0.0	US3140Q8BV63	2.53	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2444243.63	0.0	US3140JLL282	6.12	Jan 01, 2049	4.0
NNN REIT INC	Financial Institutions	Fixed Income	2428362.71	0.0	US637417AJ54	1.21	Dec 15, 2026	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2425960.11	0.0	US65339KCB44	1.52	Mar 15, 2082	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2432801.47	0.0	US694308KF34	1.69	Jun 15, 2027	5.45
CARMX_25-2 A3	ABS	Fixed Income	2427564.54	0.0	US14320AAD37	2.26	Mar 15, 2030	4.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2425279.43	0.0	US69371RT635	2.37	Mar 03, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2435485.3	0.0	US718172DC02	2.74	Sep 07, 2028	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2432784.2	0.0	US03040WAS44	2.74	Sep 01, 2028	3.75
HYATT HOTELS CORP	Industrial	Fixed Income	2426164.1	0.0	US448579AJ19	3.96	Apr 23, 2030	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2435858.69	0.0	US222213BG46	4.0	Jan 15, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2424521.42	0.0	US637432NV39	4.23	Mar 15, 2030	2.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	2431944.24	0.0	US34354PAF27	4.56	Oct 01, 2030	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2429993.03	0.0	US63743HFP29	4.63	Feb 07, 2031	5.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2429893.36	0.0	US958102AR62	5.75	Feb 01, 2032	3.1
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2433232.45	0.0	US02343UAJ43	6.18	May 26, 2033	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2426957.21	0.0	US222793AA90	6.89	Oct 01, 2034	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2428988.53	0.0	US609207BE44	7.09	Aug 28, 2034	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2429409.6	0.0	US828807DY06	7.16	Sep 26, 2034	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2429382.01	0.0	US50212YAM66	7.16	Mar 15, 2035	5.65
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2436293.13	0.0	US649902T373	7.51	Mar 15, 2040	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2435462.0	0.0	US666807CP51	7.59	Jul 15, 2035	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2431134.04	0.0	US74251VAA08	8.05	Oct 15, 2036	6.05
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2431934.0	0.0	US837004CB48	8.77	Jan 15, 2038	6.05
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2436361.17	0.0	US63946BAF76	9.52	Apr 30, 2040	6.4
NEWMONT CORPORATION	Industrial	Fixed Income	2436713.12	0.0	US651639AV85	11.31	Jun 09, 2044	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2433390.43	0.0	US209111FC20	11.53	Mar 01, 2043	3.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2429081.63	0.0	US34964CAG15	13.49	Mar 25, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2436372.94	0.0	US655844CP18	14.12	Jun 01, 2053	4.55
AMERICAN AIRLINES INC	Industrial	Fixed Income	2434266.9	0.0	US02377LAA26	4.2	Aug 15, 2033	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2425447.23	0.0	US202795JL56	13.11	Aug 15, 2047	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2432361.61	0.0	US23338VAJ52	13.46	Mar 01, 2049	3.95
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2426192.5	0.0	US455170AA81	13.46	Nov 01, 2048	3.97
WALMART INC	Industrial	Fixed Income	2426041.6	0.0	US931142EP44	14.79	Sep 24, 2049	2.95
INTEL CORPORATION	Industrial	Fixed Income	2425435.01	0.0	US458140BX76	15.14	Aug 12, 2061	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2432183.34	0.0	US3140X45A03	6.44	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2435671.67	0.0	US3138WSW794	5.61	May 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2435256.16	0.0	US3128MJZR46	6.2	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2426456.51	0.0	US31335AGC62	6.44	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2426797.37	0.0	US36202FLP98	5.76	Oct 20, 2040	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2423204.47	0.0	US517834AJ61	1.64	Jun 01, 2027	5.9
DOC DR LLC	Financial Institutions	Fixed Income	2419812.3	0.0	US71951QAB86	2.22	Jan 15, 2028	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2412033.5	0.0	US655844CE60	3.91	Nov 01, 2029	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2420962.96	0.0	US427866BD93	3.95	Nov 15, 2029	2.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2411667.43	0.0	US534187BJ76	4.06	Jan 15, 2030	3.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2416499.44	0.0	US42225UAH77	5.15	Mar 15, 2031	2.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2423034.45	0.0	US316773DF47	5.51	Apr 25, 2033	4.34
AEP TEXAS INC	Utility	Fixed Income	2411683.94	0.0	US00108WAP59	5.64	May 15, 2032	4.7
CABOT CORPORATION	Industrial	Fixed Income	2417027.12	0.0	US127055AM33	5.71	Jun 30, 2032	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	2418290.59	0.0	US686330AR22	5.81	Sep 13, 2032	5.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2412806.04	0.0	US74251VAT98	6.04	Mar 15, 2033	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2423661.08	0.0	US655844CT30	6.65	Mar 15, 2034	5.55
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2417759.16	0.0	US549271AF19	6.89	Oct 01, 2034	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2419909.9	0.0	US927804GT52	7.32	Mar 15, 2035	5.15
TARGET CORPORATION	Industrial	Fixed Income	2415700.26	0.0	US87612EBT29	7.44	Apr 15, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2416590.61	0.0	US015271BA64	7.5	Apr 15, 2035	4.75
KKR & CO INC	Financial Institutions	Fixed Income	2411498.69	0.0	US48251WAB00	7.72	Aug 07, 2035	5.1
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2417079.85	0.0	US263901AB68	9.05	Apr 01, 2039	6.45
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2413126.59	0.0	US277432AL49	10.65	Sep 01, 2042	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2412603.92	0.0	US828807CL93	10.72	Mar 15, 2042	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	2421441.04	0.0	US406216BA89	10.75	Nov 15, 2041	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2418359.24	0.0	US91324PCD24	11.34	Mar 15, 2043	4.25
NIKE INC	Industrial	Fixed Income	2417473.93	0.0	US654106AD51	11.95	May 01, 2043	3.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2423184.21	0.0	US70109HAN52	11.97	Nov 21, 2044	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2415630.3	0.0	US26138EAT64	12.11	Nov 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2412488.57	0.0	US913017CP20	12.9	May 04, 2047	4.05
NUTRIEN LTD	Industrial	Fixed Income	2417176.99	0.0	US67077MBB37	13.03	Mar 27, 2053	5.8
DOMINION ENERGY INC	Utility	Fixed Income	2413639.88	0.0	US25746UDQ94	13.24	Aug 15, 2052	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2418716.12	0.0	US89417EAP43	13.34	Mar 04, 2049	4.1
SYNOPSYS INC	Industrial	Fixed Income	2415944.51	0.0	US871607AG29	13.5	Apr 01, 2055	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2419712.18	0.0	US3140J75S04	5.83	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2413440.02	0.0	US36179TSG12	6.58	Feb 20, 2048	3.5
LEAR CORPORATION	Industrial	Fixed Income	2400181.6	0.0	US521865AY17	1.89	Sep 15, 2027	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2402462.67	0.0	US694308KW66	2.57	Jun 04, 2028	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2411005.52	0.0	US00912XBF06	2.76	Oct 01, 2028	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2406132.51	0.0	US78355HKX60	2.92	Dec 01, 2028	6.3
STATE STREET CORP	Financial Institutions	Fixed Income	2400229.99	0.0	US857477BF90	3.89	Nov 01, 2034	3.03
STEEL DYNAMICS INC	Industrial	Fixed Income	2404284.17	0.0	US858119BK53	4.19	Apr 15, 2030	3.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2402243.09	0.0	US136385BA87	4.5	Jul 15, 2030	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2411305.29	0.0	US47109LAD64	4.75	Jul 22, 2030	1.0
NETAPP INC	Industrial	Fixed Income	2408631.22	0.0	US64110DAM65	5.38	Mar 17, 2032	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	2401459.81	0.0	US872898AH40	5.65	Apr 22, 2032	4.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2402975.79	0.0	US47770VAZ31	5.66	Jan 01, 2035	4.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2403550.78	0.0	US17136MAA09	5.76	Dec 15, 2031	2.3
BMO_24-C8 B	CMBS	Fixed Income	2407403.81	0.0	US05593HAJ32	6.61	Mar 11, 2057	6.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2407675.66	0.0	US00846UAR23	7.12	Sep 09, 2034	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2408300.55	0.0	US744533BR07	7.34	Jan 15, 2035	5.2
CENOVUS ENERGY INC	Industrial	Fixed Income	2410083.11	0.0	US15135UAP49	8.51	Jun 15, 2037	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2406973.27	0.0	US209111EU37	8.56	Apr 01, 2038	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2401409.84	0.0	US842400FH15	8.77	Feb 01, 2038	5.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2410486.78	0.0	US87938WAV54	9.03	Mar 06, 2038	4.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2401444.21	0.0	US94973VAY39	10.94	May 15, 2042	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2403312.93	0.0	US15189XAN84	11.61	Apr 01, 2044	4.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2406086.36	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	2406578.64	0.0	US78081BAS25	12.94	Sep 02, 2054	5.9
EXELON CORPORATION	Utility	Fixed Income	2408263.87	0.0	US30161NBH35	13.89	Mar 15, 2052	4.1
BIOGEN INC	Industrial	Fixed Income	2403668.43	0.0	US09062XAK90	14.16	Feb 15, 2051	3.25
CROWN CASTLE INC	Industrial	Fixed Income	2405536.44	0.0	US22822VAU52	14.66	Jan 15, 2051	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2401110.25	0.0	US039482AC84	15.52	Sep 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2401768.27	0.0	US655844CH91	15.75	May 15, 2055	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2406826.23	0.0	US31335B7C43	6.44	Jul 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2406762.87	0.0	US3132M9GQ11	6.9	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2400694.73	0.0	US36179UH540	5.76	Dec 20, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2391135.77	0.0	US63743HFK32	1.13	Nov 13, 2026	5.6
DUKE ENERGY CORP	Utility	Fixed Income	2389252.43	0.0	US26441CBP95	1.15	Jan 15, 2082	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2395364.88	0.0	US24422EXF14	1.37	Jan 08, 2027	4.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2385940.29	0.0	US67401PAC23	1.4	Jan 15, 2027	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2388786.68	0.0	US02361DAS99	2.49	May 15, 2028	3.8
EQT CORP	Industrial	Fixed Income	2390415.7	0.0	US26884LAL36	2.91	Jan 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2394242.91	0.0	US666807CK64	3.17	Feb 01, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2387009.27	0.0	US06406RBD89	3.34	Apr 26, 2029	3.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	2395191.58	0.0	US12704PAA66	3.35	May 21, 2029	5.2
TEXTRON INC	Industrial	Fixed Income	2398316.93	0.0	US883203CA75	3.65	Sep 17, 2029	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2390205.54	0.0	US842400GS60	3.69	Aug 01, 2029	2.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2394687.02	0.0	US502431AT68	4.91	Jun 01, 2031	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2396589.23	0.0	US045167FB48	5.21	Mar 04, 2031	1.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2397868.02	0.0	US94106LBP31	5.24	Mar 15, 2031	1.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2394658.57	0.0	US03040WAY12	5.31	Jun 01, 2031	2.3
ALBEMARLE CORP	Industrial	Fixed Income	2396473.74	0.0	US012653AE17	5.62	Jun 01, 2032	5.05
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2395877.33	0.0	US01748TAC53	5.65	Jul 01, 2032	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2394439.58	0.0	US025537AW19	5.74	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2397126.91	0.0	US03740LAF94	5.77	Sep 12, 2032	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2389000.62	0.0	US04686JAF84	5.87	Feb 01, 2033	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2396714.09	0.0	US31418FCD78	6.95	Sep 01, 2054	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2386017.08	0.0	US020002AQ48	6.33	Jun 01, 2033	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2392253.53	0.0	US210385AD21	6.55	Jan 15, 2034	6.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2397870.27	0.0	US040555DH45	6.82	Aug 15, 2034	5.7
PAYCHEX INC	Industrial	Fixed Income	2385710.06	0.0	US704326AC18	7.29	Apr 15, 2035	5.6
APPALACHIAN POWER CO	Utility	Fixed Income	2391578.6	0.0	US037735CM71	8.42	Apr 01, 2038	7.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2389572.66	0.0	US101137AT41	9.6	Mar 01, 2039	4.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2397075.96	0.0	US25468PCR55	11.14	Dec 01, 2041	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2397213.9	0.0	US341081FG72	11.35	Jun 01, 2042	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2385731.5	0.0	US571748CE09	11.46	Nov 15, 2044	5.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2396409.28	0.0	US958254AL80	11.58	Aug 15, 2048	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2392791.52	0.0	US161175BC79	12.13	Oct 23, 2055	6.83
MICROSOFT CORPORATION	Industrial	Fixed Income	2395162.21	0.0	US594918BD56	12.56	Feb 12, 2045	3.75
PECO ENERGY CO	Utility	Fixed Income	2392513.66	0.0	US693304AW72	13.23	Mar 01, 2048	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2391968.49	0.0	US455780CX27	17.27	Mar 12, 2071	3.35
CHEVRON USA INC	Industrial	Fixed Income	2395451.72	0.0	US166756AH97	15.74	Aug 12, 2050	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	2390441.28	0.0	US3138ER6J42	2.1	Feb 01, 2032	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2380132.25	0.0	US636180BS91	1.09	Oct 01, 2026	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2382131.07	0.0	US302154DJ59	1.36	Dec 29, 2026	1.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2384427.31	0.0	US713466AA86	1.38	Feb 16, 2027	4.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	2377168.44	0.0	US833034AK75	1.42	Mar 01, 2027	3.25
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2382318.43	0.0	US50247WAB37	1.42	Mar 02, 2027	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2372865.86	0.0	US15135UAM18	1.46	Apr 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	2377731.77	0.0	US29250NCA19	1.5	Apr 05, 2027	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2375275.45	0.0	US892331AS81	1.76	Jun 30, 2027	4.19
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2376464.82	0.0	US05348EBC21	2.27	Jan 15, 2028	3.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2380207.68	0.0	US534187BH11	2.33	Mar 01, 2028	3.8
AMEREN CORPORATION	Utility	Fixed Income	2374412.21	0.0	US023608AK87	2.49	Mar 15, 2028	1.75
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2375118.77	0.0	US06405LAH42	2.48	Apr 20, 2029	4.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2381087.13	0.0	US958667AF48	3.04	Jan 15, 2029	6.35
CUBESMART LP	Financial Institutions	Fixed Income	2380040.93	0.0	US22966RAH93	3.17	Dec 15, 2028	2.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2376121.73	0.0	US040555CZ51	3.7	Aug 15, 2029	2.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2376661.62	0.0	US78572XAG60	3.73	Oct 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2377918.75	0.0	US15189XBG25	4.0	Mar 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2376450.44	0.0	US606822DK78	4.08	Apr 24, 2031	5.16
NNN REIT INC	Financial Institutions	Fixed Income	2382145.02	0.0	US637417AN66	4.3	Apr 15, 2030	2.5
TEXTRON INC	Industrial	Fixed Income	2378887.42	0.0	US883203CC32	5.08	Mar 15, 2031	2.45
RAYONIER LP	Industrial	Fixed Income	2381112.44	0.0	US75508XAA46	5.2	May 17, 2031	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2384418.4	0.0	US3140W0KW42	5.18	Jan 01, 2055	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	2385567.39	0.0	US26969PAB40	5.36	Jul 01, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2382728.06	0.0	US65535HBK41	5.99	Jan 18, 2033	6.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2376559.97	0.0	US744533BQ24	6.06	Jan 15, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2379325.18	0.0	US02665WEZ05	6.83	Jan 10, 2034	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2378346.01	0.0	US28370TAD19	9.33	Nov 15, 2040	7.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2381406.95	0.0	US049560AK13	10.29	Jun 15, 2041	5.5
SYSCO CORPORATION	Industrial	Fixed Income	2374985.33	0.0	US871829AY37	11.8	Oct 01, 2045	4.85
FMC CORPORATION	Industrial	Fixed Income	2375830.49	0.0	US302491AY14	12.21	May 18, 2053	6.38
TYSON FOODS INC	Industrial	Fixed Income	2374178.24	0.0	US902494BD46	12.51	Jun 02, 2047	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2385214.99	0.0	US927804GA61	12.95	Dec 01, 2048	4.6
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2378369.37	0.0	US26443CAA18	13.13	Jun 01, 2047	3.92
LOWES COMPANIES INC	Industrial	Fixed Income	2378053.8	0.0	US548661ER45	13.25	Jul 01, 2053	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2380766.67	0.0	US26442UAR59	13.39	Mar 15, 2053	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	2375550.74	0.0	US594918BE30	15.06	Feb 12, 2055	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2375997.84	0.0	US3140QMAG92	6.96	Oct 01, 2051	2.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2378739.73	0.0	US03040WAZ86	14.82	Jun 01, 2051	3.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2373890.48	0.0	US591539AA97	15.37	Dec 01, 2050	2.71
AMGEN INC	Industrial	Fixed Income	2373217.62	0.0	US031162CY49	15.66	Sep 01, 2053	2.77
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2362608.98	0.0	US21688ABF84	1.01	Aug 28, 2026	4.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2360393.16	0.0	US63743HFR84	1.64	May 06, 2027	5.1
EQUINIX INC	Industrial	Fixed Income	2369283.02	0.0	US29444UBR68	2.64	May 15, 2028	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2367416.0	0.0	US854502AH46	2.91	Nov 15, 2028	4.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2367249.92	0.0	US86964WAL63	2.92	Sep 15, 2028	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	2360391.35	0.0	US233331BC02	3.51	Jun 15, 2029	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2363777.26	0.0	US756109CB85	3.53	Jul 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2370419.56	0.0	US86562MBU36	3.83	Sep 27, 2029	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2370703.9	0.0	US842400JE48	4.88	Jun 01, 2031	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2365850.58	0.0	US02665WDT53	5.08	Jan 13, 2031	1.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2369842.26	0.0	US04316JAM18	5.34	Feb 15, 2032	5.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2364907.36	0.0	US86038AAA07	5.46	Nov 15, 2031	3.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2363276.03	0.0	US911312CJ32	7.47	May 14, 2035	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2363365.81	0.0	US29364WAV00	8.41	Jan 15, 2045	4.95
DELL INC	Industrial	Fixed Income	2365095.18	0.0	US24702RAF82	8.57	Apr 15, 2038	6.5
CORNING INC	Industrial	Fixed Income	2372179.76	0.0	US219350AV70	9.74	Aug 15, 2040	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	2370649.05	0.0	US373334JS15	10.23	Sep 01, 2040	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2368435.58	0.0	US020002BA86	11.48	Jun 15, 2043	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2371828.23	0.0	US927804FR06	11.49	Feb 15, 2044	4.45
WALT DISNEY CO	Industrial	Fixed Income	2366502.57	0.0	US254687EV44	11.63	Sep 15, 2044	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2363947.66	0.0	US20268JAC71	13.23	Oct 01, 2049	4.19
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2365026.89	0.0	US27636AAA07	13.36	Oct 15, 2054	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2362248.26	0.0	US502431AR03	13.58	Jul 31, 2053	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2369702.66	0.0	US12189LBJ98	14.24	Jan 15, 2053	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2366250.42	0.0	US3132DSCT78	2.35	Jan 01, 2054	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2360630.25	0.0	US26444HAA95	13.18	Oct 01, 2046	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	2364490.61	0.0	US260543DD22	13.77	Nov 15, 2050	3.6
3M CO	Industrial	Fixed Income	2372674.84	0.0	US88579YBP51	13.96	Apr 15, 2050	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2372358.95	0.0	US911312BS40	13.97	Sep 01, 2049	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2361652.37	0.0	US3140EVUP09	6.34	Aug 01, 2046	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2349265.52	0.0	US65339KCL26	1.96	Sep 01, 2027	4.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2348929.78	0.0	US345397YT41	2.07	Nov 02, 2027	3.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	2356219.14	0.0	US94106LBN82	2.51	Mar 15, 2028	1.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2348857.62	0.0	US87031CAL72	2.66	Jun 14, 2028	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	2359705.81	0.0	US74340XBX84	2.76	Sep 15, 2028	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	2353441.99	0.0	US45687VAD82	3.42	Jun 15, 2029	5.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2351009.15	0.0	US020002BL42	3.46	Jun 24, 2029	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2355132.12	0.0	US26442CAY03	3.71	Aug 15, 2029	2.45
LENNAR CORPORATION	Industrial	Fixed Income	2355475.79	0.0	US526057CY87	4.3	Jul 30, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2358778.81	0.0	US871829BU06	4.41	Sep 23, 2030	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2358943.36	0.0	US171239AG12	4.81	Sep 15, 2030	1.38
HYATT HOTELS CORP	Industrial	Fixed Income	2356063.21	0.0	US448579AT90	5.29	Dec 15, 2031	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2349888.58	0.0	US24422EVS52	5.42	Jun 17, 2031	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2353604.46	0.0	US26442UAN46	5.76	Apr 01, 2032	3.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2353906.31	0.0	US277432AX86	5.94	Mar 08, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2349835.53	0.0	US855244BF54	6.08	Feb 15, 2033	4.8
AUTOZONE INC	Industrial	Fixed Income	2348487.94	0.0	US053332BH40	6.27	Nov 01, 2033	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	2351829.24	0.0	US361448BN24	6.49	May 01, 2034	6.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2351006.21	0.0	US680223AM61	6.61	Mar 28, 2034	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2357158.98	0.0	US446413BB10	7.21	Jan 15, 2035	5.75
CALIFORNIA ST	Local Authority	Fixed Income	2352908.95	0.0	US13063EHV11	7.71	Sep 01, 2035	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2356711.25	0.0	US020002AT86	7.79	Apr 01, 2036	5.95
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2353399.94	0.0	US9151375R06	9.14	Aug 15, 2046	4.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2353440.52	0.0	US907818EQ79	9.28	Sep 15, 2037	3.6
GENERAL MILLS INC	Industrial	Fixed Income	2352790.75	0.0	US370334BJ28	9.95	Jun 15, 2040	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2359062.63	0.0	US842400FQ14	10.13	Sep 01, 2040	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2347350.42	0.0	US86562MCY49	10.85	Jul 13, 2043	6.18
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2350479.8	0.0	US920253AF89	11.43	Oct 01, 2044	5.0
HESS CORP	Industrial	Fixed Income	2350353.78	0.0	US42809HAH03	11.81	Apr 01, 2047	5.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2353053.15	0.0	US76720AAV89	13.53	Mar 14, 2055	5.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2350078.92	0.0	US90353TAQ31	13.6	Sep 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2357464.12	0.0	US209111FL29	13.11	Jun 15, 2047	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	2348799.83	0.0	US74340XBP50	14.7	Apr 15, 2050	3.0
CRVNA_24-P3 A3	ABS	Fixed Income	2336806.78	0.0	US146919AC98	1.1	Oct 10, 2029	4.26
NETAPP INC	Industrial	Fixed Income	2341741.78	0.0	US64110DAJ37	1.8	Jun 22, 2027	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	2341394.94	0.0	US427866BH08	2.5	May 04, 2028	4.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2346888.18	0.0	US723484AM30	2.51	May 15, 2028	4.9
BBCMS_21-C10 ASB	CMBS	Fixed Income	2342046.83	0.0	US05551VBG77	3.07	Jul 15, 2054	2.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	2343479.01	0.0	US49271VAT70	3.18	Mar 15, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2343932.1	0.0	US91324PEZ18	3.29	Apr 15, 2029	4.7
OGE ENERGY CORPORATION	Utility	Fixed Income	2346467.69	0.0	US670837AD53	3.32	May 15, 2029	5.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2342176.02	0.0	US776696AG14	3.72	Oct 15, 2029	4.5
BANNER HEALTH	Industrial	Fixed Income	2339208.98	0.0	US06654DAB38	4.1	Jan 01, 2030	2.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2346893.19	0.0	US60687YBA64	3.75	Sep 13, 2030	2.87
EVERGY METRO INC	Utility	Fixed Income	2344867.68	0.0	US30037DAA37	4.46	Jun 01, 2030	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2337225.68	0.0	US210518DY98	4.7	Jan 15, 2031	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2343836.62	0.0	US045167EY59	4.97	Oct 08, 2030	0.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2342866.61	0.0	US084659BD28	5.37	May 15, 2031	1.65
REVVITY INC	Industrial	Fixed Income	2343072.62	0.0	US714046AN96	5.53	Sep 15, 2031	2.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2336302.5	0.0	US303075AB13	5.66	Mar 01, 2032	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2340218.96	0.0	US74456QCK04	6.04	Dec 15, 2032	4.9
NATIONAL GRID PLC	Utility	Fixed Income	2338056.17	0.0	US636274AE20	6.2	Jun 12, 2033	5.81
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2341886.0	0.0	US03769MAA45	6.34	Nov 15, 2033	6.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2339099.25	0.0	US517834AL18	6.68	Aug 15, 2034	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2338000.1	0.0	US74456QCS30	7.17	Aug 01, 2034	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2337742.41	0.0	US26442CBQ69	7.25	Mar 15, 2035	5.25
NISOURCE INC	Utility	Fixed Income	2334576.65	0.0	US65473QBB86	10.72	Feb 15, 2043	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2345368.22	0.0	US13645RAU86	12.06	Aug 01, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2342499.92	0.0	US655844BQ00	12.16	Jun 15, 2045	4.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2341922.61	0.0	US898813AV23	13.19	Apr 15, 2053	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2342938.9	0.0	US842434DA71	13.41	Apr 01, 2054	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2344239.75	0.0	US3140J8GY37	2.55	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2338582.03	0.0	US3138EP5N09	1.46	Jul 01, 2030	3.5
DUKE ENERGY CORP	Utility	Fixed Income	2326171.93	0.0	US26441CCB90	1.36	Jan 05, 2027	4.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2322602.28	0.0	US573284AQ94	1.67	Jun 01, 2027	3.45
WOART_25-B A3	ABS	Fixed Income	2323569.06	0.0	US98164TAD46	2.14	Sep 16, 2030	4.34
DELTA AIR LINES INC	Industrial	Fixed Income	2330649.86	0.0	US247361A246	2.65	Jul 10, 2028	4.95
AGREE LP	Financial Institutions	Fixed Income	2328368.95	0.0	US008513AB91	2.72	Jun 15, 2028	2.0
GSMS_18-GS10 AS	CMBS	Fixed Income	2322983.9	0.0	US36250SAJ87	2.99	Jul 10, 2051	4.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2331118.44	0.0	US88947EAU47	3.78	Nov 01, 2029	3.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2327234.36	0.0	US902133BA46	4.0	Feb 01, 2030	4.63
ASSURANT INC	Financial Institutions	Fixed Income	2333126.31	0.0	US04621XAM02	4.02	Feb 22, 2030	3.7
CME GROUP INC	Financial Institutions	Fixed Income	2329545.27	0.0	US12572QAL95	4.04	Mar 15, 2030	4.4
AUTONATION INC	Industrial	Fixed Income	2331143.98	0.0	US05329WAQ50	4.18	Jun 01, 2030	4.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2333839.32	0.0	US78646UAA79	5.27	Jun 15, 2031	2.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2329886.31	0.0	US50077LBM72	5.4	Mar 15, 2032	5.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2332701.0	0.0	US46188BAA08	5.49	Aug 15, 2031	2.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2323920.32	0.0	US866677AH07	5.64	Apr 15, 2032	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2323898.15	0.0	US020002BK68	6.1	Mar 30, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	2331349.85	0.0	US053332BD36	6.19	Feb 01, 2033	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2328791.66	0.0	US23338VAV80	6.68	Mar 01, 2034	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2333763.1	0.0	US906548CY62	6.77	Apr 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2325772.08	0.0	US172062AE14	7.0	Nov 01, 2034	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2323460.99	0.0	US760759BK56	7.2	Nov 15, 2034	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	2334061.9	0.0	US29273RBE80	7.32	Mar 15, 2035	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2323780.83	0.0	US202795HT01	8.68	Jan 15, 2038	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2324256.87	0.0	US494550BF27	9.45	Sep 15, 2040	6.55
KROGER CO	Industrial	Fixed Income	2323896.29	0.0	US501044CT67	11.17	Aug 01, 2043	5.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2326581.7	0.0	US084423AT91	11.76	Aug 01, 2044	4.75
ONEOK INC	Industrial	Fixed Income	2330014.82	0.0	US682680BF95	11.87	Jan 15, 2051	7.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2328978.7	0.0	US842434CY66	13.23	Jun 01, 2053	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2329032.78	0.0	US210518DB95	13.3	May 15, 2048	4.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2324299.71	0.0	US207597EP64	13.67	Jan 15, 2053	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2332122.24	0.0	US3140QNR611	4.21	Mar 01, 2037	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2323709.59	0.0	US88339WAA45	14.36	Oct 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2321919.37	0.0	US595620AV77	14.58	Apr 15, 2050	3.15
MASCO CORP	Industrial	Fixed Income	2312622.16	0.0	US574599BN52	2.09	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2317664.49	0.0	US637432PB56	2.53	Sep 15, 2053	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	2320213.96	0.0	US124857AX11	2.58	Jun 01, 2028	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2310399.52	0.0	US694308JC22	2.67	Aug 01, 2028	4.65
DUKE ENERGY CORP	Utility	Fixed Income	2314631.67	0.0	US26441CCC73	3.08	Jan 05, 2029	4.85
AUTOZONE INC	Industrial	Fixed Income	2310956.4	0.0	US053332AW26	3.31	Apr 18, 2029	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	2316469.25	0.0	US67021CAX56	3.96	Mar 01, 2030	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2318953.75	0.0	US756109CC68	4.02	Jan 15, 2030	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2312494.43	0.0	US960386AS98	4.2	May 29, 2030	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2311374.55	0.0	US674599DE26	4.81	Sep 15, 2031	7.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2316993.88	0.0	US23338VAM81	5.02	Mar 01, 2031	2.63
OHIO POWER CO	Utility	Fixed Income	2315676.2	0.0	US677415CT66	5.1	Jan 15, 2031	1.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2309087.1	0.0	US665772CT43	5.14	Apr 01, 2031	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2315473.47	0.0	US47837RAD26	5.58	Sep 16, 2031	2.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2311320.72	0.0	US04316JAF66	6.37	Feb 15, 2034	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	2320795.66	0.0	US257469AJ58	6.49	Aug 01, 2033	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2318988.14	0.0	US025816DR72	6.73	Apr 25, 2035	5.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2313482.29	0.0	US927804GP31	6.77	Jan 15, 2034	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2319559.87	0.0	US871829BV88	7.26	Mar 23, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2311250.33	0.0	US842400FL27	9.03	Mar 15, 2039	6.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2317355.32	0.0	US677052AA00	10.05	Nov 01, 2040	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2320520.53	0.0	US29273RAT68	10.85	Feb 01, 2043	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2310825.73	0.0	US276480AF73	11.24	Nov 01, 2043	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2317449.96	0.0	US21036PBD96	12.45	Nov 15, 2048	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2315414.44	0.0	US21036PAZ18	12.84	Feb 15, 2048	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	2317227.04	0.0	US594918CU62	12.96	Jun 15, 2047	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2319666.89	0.0	US743315AT02	13.04	Mar 15, 2048	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2310575.66	0.0	US26444HAN17	13.14	Nov 15, 2052	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	2310907.12	0.0	US94106BAB71	14.65	Apr 01, 2050	3.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2312156.21	0.0	US512807AW84	15.1	Jun 15, 2050	2.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2319134.11	0.0	US26442UAK07	15.42	Aug 15, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2315610.52	0.0	US3132D6AK64	4.16	Jul 01, 2036	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2310765.28	0.0	US36179SNX17	5.76	Oct 20, 2046	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	2299063.28	0.0	US345370CX67	3.65	Apr 22, 2030	9.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2307326.85	0.0	US29364WAZ14	1.91	Sep 01, 2027	3.12
CARMX_25-1 A3	ABS	Fixed Income	2298750.24	0.0	US14319WAD83	1.94	Jan 15, 2030	4.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2307098.5	0.0	US14913UAR14	2.05	Oct 15, 2027	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	2297665.43	0.0	US74340XBV29	2.16	Dec 15, 2027	3.38
BAIDU INC	Industrial	Fixed Income	2301239.25	0.0	US056752AL23	2.33	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2299528.09	0.0	US02665WFX48	2.37	Mar 03, 2028	4.55
OSHKOSH CORP	Industrial	Fixed Income	2301499.7	0.0	US688239AF99	2.44	May 15, 2028	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2308041.22	0.0	US744448CP44	2.48	Jun 15, 2028	3.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2304070.37	0.0	US636180BP52	2.68	Sep 01, 2028	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2303739.92	0.0	US718286CY18	2.73	Jul 17, 2028	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	2302016.18	0.0	US760759BJ83	3.76	Nov 15, 2029	5.0
WFCM_25-5C5 A3	CMBS	Fixed Income	2296362.79	0.0	US95004MAC10	4.24	Jul 15, 2058	5.59
NUTRIEN LTD	Industrial	Fixed Income	2298587.6	0.0	US67077MAW82	4.32	May 13, 2030	2.95
PROGRESS ENERGY INC	Utility	Fixed Income	2301201.97	0.0	US743263AG09	5.05	Oct 30, 2031	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2299511.18	0.0	US30225VAF40	5.27	Jun 01, 2031	2.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2298073.18	0.0	US976826BP11	5.59	Sep 16, 2031	1.95
SYSCO CORPORATION	Industrial	Fixed Income	2297194.85	0.0	US871829BQ93	5.74	Dec 14, 2031	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2304937.32	0.0	US718286CN52	5.9	Jan 06, 2032	1.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2307098.86	0.0	US174610AW56	6.29	Sep 30, 2032	2.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2304163.44	0.0	US845743BY82	7.38	May 15, 2035	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2299810.87	0.0	US202795HK91	7.77	Mar 15, 2036	5.9
AMGEN INC	Industrial	Fixed Income	2296629.77	0.0	US031162BH25	10.54	Jun 15, 2042	5.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2302779.8	0.0	US72650RBA95	10.56	Jun 01, 2042	5.15
WESTAR ENERGY INC	Utility	Fixed Income	2303556.72	0.0	US95709TAH32	11.01	Mar 01, 2042	4.13
TYSON FOODS INC	Industrial	Fixed Income	2296098.99	0.0	US902494AY91	11.17	Aug 15, 2044	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2303549.27	0.0	US136375CP57	13.71	Feb 03, 2048	3.65
MASTERCARD INC	Industrial	Fixed Income	2305077.67	0.0	US57636QAT13	15.12	Mar 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2302652.07	0.0	US3140J5MT39	2.72	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2300223.72	0.0	US31410LUK69	2.38	Jun 01, 2032	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2288483.74	0.0	US842400JF13	1.04	Sep 06, 2026	4.4
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2287225.94	0.0	US05964HBA23	1.47	Mar 14, 2028	5.55
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2282946.66	0.0	US05464HAC43	2.11	Dec 06, 2027	4.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2289961.73	0.0	US605417CB81	2.35	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	2285823.14	0.0	US74340XBH35	2.77	Sep 15, 2028	3.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2292611.17	0.0	US7591EPAT77	2.87	Aug 12, 2028	1.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2295593.0	0.0	US237194AQ87	3.71	Oct 15, 2029	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2291394.01	0.0	US94106LBY48	5.03	Jul 03, 2031	4.95
MASCO CORP	Industrial	Fixed Income	2286386.93	0.0	US574599BQ83	5.08	Feb 15, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2284429.46	0.0	US86562MCE84	5.09	Jan 12, 2031	1.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2290874.58	0.0	US20268JAR41	5.16	Dec 01, 2031	5.21
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2294428.13	0.0	US03770DAE31	5.15	Mar 15, 2032	6.55
IDEX CORPORATION	Industrial	Fixed Income	2289720.77	0.0	US45167RAH75	5.3	Jun 15, 2031	2.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2289559.05	0.0	US423452AG66	5.44	Sep 29, 2031	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2283424.12	0.0	US89236TJQ94	5.6	Sep 12, 2031	1.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2286158.87	0.0	US95040QAP90	5.77	Jan 15, 2032	2.75
UNION ELECTRIC CO	Utility	Fixed Income	2286375.42	0.0	US906548CT77	5.96	Mar 15, 2032	2.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2284470.9	0.0	US50212YAK01	6.7	May 20, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2286985.03	0.0	US74432QCK94	7.32	Mar 14, 2035	5.2
NUCOR CORPORATION	Industrial	Fixed Income	2285356.7	0.0	US670346BA26	7.47	Jun 01, 2035	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2289341.4	0.0	US171232AS07	8.76	May 15, 2038	6.5
PGEWRF_22-B A3	ABS	Fixed Income	2294229.48	0.0	US693342AH00	9.7	Jun 01, 2043	5.08
CORNING INC	Industrial	Fixed Income	2286290.16	0.0	US219350AW53	10.77	Mar 15, 2042	4.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2293321.39	0.0	US017175AD24	11.52	Sep 15, 2044	4.9
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2285040.93	0.0	US694308HL49	11.64	Mar 15, 2045	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	2294222.52	0.0	US594918CA09	13.15	Feb 06, 2047	4.25
UNION ELECTRIC CO	Utility	Fixed Income	2288106.56	0.0	US906548CW07	13.31	Mar 15, 2053	5.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2286250.59	0.0	US546676BA44	13.77	Aug 15, 2055	5.85
AVISTA CORPORATION	Utility	Fixed Income	2291964.49	0.0	US05379BAR87	13.98	Apr 01, 2052	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2292690.33	0.0	US20268JAD54	13.55	Oct 01, 2049	3.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2294244.74	0.0	US29670GAE26	14.05	Apr 15, 2050	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	2295487.81	0.0	US760759AW04	14.67	Mar 01, 2050	3.05
GNMA 30YR	MBS Pass-Through	Fixed Income	2284456.34	0.0	US36179RD552	6.02	May 20, 2045	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2291372.8	0.0	US3128MMUC50	3.95	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2283353.52	0.0	US3140Q9XX64	5.53	Oct 01, 2048	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2277813.69	0.0	US30040WAY49	1.35	Jan 01, 2027	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	2282730.58	0.0	US857477BY89	2.05	Nov 04, 2028	5.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2278928.79	0.0	US345397B512	2.37	Feb 16, 2028	2.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2270301.69	0.0	US02343UAH86	2.45	May 15, 2028	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2275310.15	0.0	US133131AW29	2.84	Oct 15, 2028	4.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	2271351.5	0.0	US26442EAF79	3.17	Feb 01, 2029	3.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2269955.16	0.0	US01021NAA00	3.22	Feb 01, 2029	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2275677.18	0.0	US09261HBU05	3.74	Nov 22, 2029	5.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2279703.8	0.0	US38179RAD70	4.0	May 01, 2030	5.88
NVR INC	Industrial	Fixed Income	2274439.41	0.0	US62944TAF21	4.28	May 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2270783.5	0.0	US60687YBE86	4.39	May 25, 2031	2.59
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2280367.25	0.0	US892331AN94	5.12	Mar 25, 2031	2.36
AON CORP	Financial Institutions	Fixed Income	2276155.21	0.0	US03740LAA08	5.51	Aug 23, 2031	2.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2280308.34	0.0	US91913YBC30	5.64	Dec 01, 2031	2.8
TAPESTRY INC	Industrial	Fixed Income	2275182.88	0.0	US876030AA54	5.78	Mar 15, 2032	3.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2282782.6	0.0	US10112RBH66	6.47	Jan 15, 2034	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2270790.43	0.0	US744573AZ90	6.7	Apr 01, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2271662.83	0.0	US742718DB20	6.91	Aug 15, 2034	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2278422.32	0.0	US75513ECB56	10.89	Dec 15, 2041	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2273610.44	0.0	US75513ECJ82	11.47	Dec 15, 2043	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2280675.7	0.0	US26442CAR51	12.6	Mar 15, 2046	3.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2270368.19	0.0	US04686JAL52	12.68	May 19, 2055	6.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2280270.04	0.0	US039483BQ45	13.05	Mar 15, 2049	4.5
PACIFICORP	Utility	Fixed Income	2274946.89	0.0	US695114CT39	13.22	Jan 15, 2049	4.13
STANFORD HEALTH CARE	Industrial	Fixed Income	2281337.37	0.0	US85434VAA61	13.64	Nov 15, 2048	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2270576.97	0.0	US68233JBR41	14.34	Sep 15, 2049	3.1
ASTRAZENECA PLC	Industrial	Fixed Income	2282572.93	0.0	US046353AZ13	15.33	May 28, 2051	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2257636.53	0.0	US15189XAQ16	1.03	Sep 01, 2026	2.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2257284.7	0.0	US45950KDF49	1.39	Jan 15, 2027	4.38
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2258465.32	0.0	US49271VAW00	1.44	Mar 15, 2027	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2262226.79	0.0	US68233JCY82	1.48	Mar 20, 2027	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2268946.72	0.0	US94106LBX64	1.75	Jul 03, 2027	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2258010.99	0.0	US74456QBU94	2.46	May 01, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2261934.13	0.0	US63743HFJ68	2.77	Sep 15, 2028	5.05
ENBRIDGE INC	Industrial	Fixed Income	2266523.65	0.0	US29250NCB91	3.23	Apr 05, 2029	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2268812.21	0.0	US95040QAN43	3.27	Jan 15, 2029	2.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2266434.37	0.0	US54627RAM25	3.29	Feb 01, 2033	4.14
LEAR CORPORATION	Industrial	Fixed Income	2261901.53	0.0	US521865BA22	3.35	May 15, 2029	4.25
DELTA AIR LINES INC	Industrial	Fixed Income	2269336.29	0.0	US247361ZT81	3.79	Oct 28, 2029	3.75
CENCORA INC	Industrial	Fixed Income	2267286.74	0.0	US03073EAW57	3.86	Dec 15, 2029	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2259853.29	0.0	US678858BU41	4.08	Mar 15, 2030	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	2262864.16	0.0	US427866BE76	4.53	Jun 01, 2030	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2259618.63	0.0	US744573AQ91	4.69	Aug 15, 2030	1.6
KROGER CO	Industrial	Fixed Income	2262046.9	0.0	US501044DQ10	5.09	Jan 15, 2031	1.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2262767.7	0.0	US369550BP29	5.32	Jun 01, 2031	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2264824.78	0.0	US11120VAL71	5.41	Aug 16, 2031	2.5
WRKCO INC	Industrial	Fixed Income	2263661.23	0.0	US92940PAF18	5.77	Jun 01, 2032	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2268134.99	0.0	US26442CBG87	5.82	Mar 15, 2032	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2267925.86	0.0	US209111GE76	6.04	Mar 01, 2033	5.2
AEP TEXAS INC	Utility	Fixed Income	2257215.15	0.0	US00108WAR16	6.24	Jun 01, 2033	5.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	2263620.81	0.0	US462613AR18	6.61	Apr 01, 2034	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2257729.15	0.0	US893526DF78	6.71	Mar 31, 2034	5.6
BBCMS_24-C26 B	CMBS	Fixed Income	2264228.84	0.0	US05555AAJ43	6.8	May 15, 2057	5.94
NEXEN INC	Agency	Fixed Income	2258783.0	0.0	US65334HAE27	7.26	Mar 10, 2035	5.88
3M CO	Industrial	Fixed Income	2263508.16	0.0	US88579YBR18	7.34	Mar 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2261138.94	0.0	US718172DU00	7.52	Apr 30, 2035	4.88
MERCK & CO INC	Industrial	Fixed Income	2266669.56	0.0	US589331AM97	8.25	Nov 15, 2036	5.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	2266288.81	0.0	US48203RAD61	9.79	Mar 15, 2041	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	2266844.82	0.0	US291011BD55	9.82	Nov 15, 2039	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2268080.95	0.0	US21871XAK54	10.91	Apr 05, 2042	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2259259.13	0.0	US96950FAN42	10.96	Mar 04, 2044	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2265825.05	0.0	US775109AX99	11.13	Mar 15, 2043	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2264749.99	0.0	US822582AT91	11.56	Aug 21, 2042	3.63
AON PLC	Financial Institutions	Fixed Income	2265368.36	0.0	US00185AAH77	11.81	May 15, 2045	4.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2258679.27	0.0	US26442RAD35	12.15	Dec 01, 2044	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2262801.95	0.0	US677050AN64	12.43	Oct 01, 2048	5.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2267097.66	0.0	US929160AY55	12.55	Mar 01, 2048	4.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2258665.06	0.0	US416515BD59	12.84	Mar 15, 2048	4.4
EXELON CORPORATION	Utility	Fixed Income	2258274.53	0.0	US30161NBS99	13.25	Mar 15, 2055	5.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2259949.93	0.0	US760942BG68	14.29	Sep 10, 2060	5.25
UNITED AIRLINES INC	Industrial	Fixed Income	2261017.06	0.0	US90932EAA10	2.63	Apr 07, 2030	2.88
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2267755.61	0.0	US13077DKU53	13.61	Nov 01, 2051	2.98
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2264916.78	0.0	US11271RAB50	14.03	Apr 15, 2050	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2261566.95	0.0	US049560AS49	14.05	Sep 15, 2049	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2264453.96	0.0	US3140F0NL47	6.38	Apr 01, 2046	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	2254506.01	0.0	US02209SBR31	6.21	Nov 01, 2033	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2246274.33	0.0	US845437BP68	1.1	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2256072.87	0.0	US02665WFP14	1.11	Oct 05, 2026	4.4
AEP TEXAS INC	Utility	Fixed Income	2254587.39	0.0	US00108WAH34	2.54	Jun 01, 2028	3.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	2253988.72	0.0	US04273WAF86	3.52	Aug 21, 2029	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2256891.69	0.0	US3132E0TZ52	3.27	Oct 01, 2053	6.0
ONEOK INC	Industrial	Fixed Income	2245436.34	0.0	US682680BS17	4.35	Jun 01, 2030	3.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2247288.99	0.0	US007944AH47	5.32	Mar 01, 2032	5.43
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2252476.21	0.0	US3622ACYX25	6.16	Sep 20, 2048	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2255544.64	0.0	US494368CE11	6.15	Feb 16, 2033	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2256498.84	0.0	US842434CZ32	6.28	Jun 01, 2033	5.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2245960.12	0.0	US500630EB00	6.51	Oct 23, 2033	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2250422.36	0.0	US65339KDB35	6.51	Jun 15, 2054	6.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2246234.02	0.0	US03769MAD83	6.91	Dec 15, 2054	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2253439.64	0.0	US02666TAH05	6.97	Jul 15, 2034	5.5
NETAPP INC	Industrial	Fixed Income	2245666.74	0.0	US64110DAN49	7.19	Mar 17, 2035	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2252778.42	0.0	US655844CV85	7.48	May 01, 2035	5.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2251735.66	0.0	US45905CAA27	7.47	Feb 15, 2035	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2246971.45	0.0	US460146CM37	7.62	Sep 15, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2250920.63	0.0	US668444AT96	7.84	Dec 01, 2035	4.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2256409.52	0.0	US854502AA92	9.98	Sep 01, 2040	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2253022.62	0.0	US655844BR82	12.27	Jan 15, 2046	4.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2252710.99	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
ONEOK INC	Industrial	Fixed Income	2249698.03	0.0	US682680BY84	12.48	Oct 03, 2047	4.2
ONEOK INC	Industrial	Fixed Income	2251006.54	0.0	US682680BZ59	12.58	Feb 01, 2049	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2253268.87	0.0	US842400JH78	12.8	Mar 01, 2055	5.9
DUKE ENERGY CORP	Utility	Fixed Income	2244960.25	0.0	US26441CBF14	13.29	Jun 15, 2049	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2254377.24	0.0	US036752AU73	13.6	May 15, 2052	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2252235.87	0.0	US31418CEC47	2.28	Dec 01, 2031	2.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2243104.43	0.0	US12189TAX28	7.88	Aug 15, 2036	6.2
SEMPRA	Utility	Fixed Income	2236921.0	0.0	US816851BQ16	0.89	Aug 01, 2026	5.4
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2242851.61	0.0	US25746UCK34	0.98	Aug 15, 2026	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2237215.89	0.0	US961214FC22	1.92	Aug 26, 2027	4.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2239014.53	0.0	US844741BE73	2.16	Nov 16, 2027	3.45
CALIFORNIA ST	Local Authority	Fixed Income	2243617.47	0.0	US13063DGE22	2.45	Apr 01, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2235701.14	0.0	US63743HFN70	3.1	Feb 07, 2029	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	2239504.35	0.0	US361448BE25	3.18	Apr 01, 2029	4.7
ATLASSIAN CORP	Industrial	Fixed Income	2241269.65	0.0	US049468AA91	3.34	May 15, 2029	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2242114.41	0.0	US929160BB44	3.82	Dec 01, 2029	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2238156.4	0.0	US3140XRFC48	3.9	Feb 01, 2037	2.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2239533.68	0.0	US49427RAP73	4.09	Feb 15, 2030	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2240984.46	0.0	US26442CBA18	4.17	Feb 01, 2030	2.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2243965.5	0.0	US30225VAR87	4.58	Jan 15, 2031	5.9
EXELON CORPORATION	Utility	Fixed Income	2236231.43	0.0	US30161NBR17	4.76	Mar 15, 2031	5.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2243049.7	0.0	US744320BJ04	5.23	Mar 01, 2052	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	2238032.69	0.0	US427866BM92	5.41	Feb 24, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2231993.99	0.0	US06406RAW79	5.54	Jul 28, 2031	1.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2234921.48	0.0	US02361DBA72	6.33	Jun 01, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2233338.02	0.0	US341081EQ63	6.75	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2232124.58	0.0	US00724PAG46	6.84	Apr 04, 2034	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2236930.3	0.0	US874054AN97	6.86	Jun 12, 2034	5.6
XCEL ENERGY INC	Utility	Fixed Income	2231916.77	0.0	US98389BBE92	7.2	Apr 15, 2035	5.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2233898.41	0.0	US70109HAM79	7.42	Nov 21, 2034	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2242063.24	0.0	US913017BJ78	7.46	May 01, 2035	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2234943.29	0.0	US035240AF74	7.49	Jun 15, 2035	5.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2242333.28	0.0	US416515AP98	10.06	Oct 01, 2041	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2240234.96	0.0	US29379VAV53	10.27	Feb 15, 2042	5.7
CENCORA INC	Industrial	Fixed Income	2234487.3	0.0	US03073EAN58	11.93	Mar 01, 2045	4.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2233776.73	0.0	US83272GAF81	13.3	Apr 03, 2054	5.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2232464.85	0.0	US29364WBQ06	13.3	Mar 15, 2055	5.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2237287.24	0.0	US970648AK73	13.42	Sep 15, 2049	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2237477.22	0.0	US744448DA65	13.41	May 15, 2054	5.75
UNUM GROUP	Financial Institutions	Fixed Income	2234964.26	0.0	US91529YAR71	13.65	Jun 15, 2051	4.13
CSX CORP	Industrial	Fixed Income	2234960.81	0.0	US126408HC00	13.84	May 01, 2050	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2233649.92	0.0	US575718AK75	14.02	Jun 01, 2055	5.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2241204.38	0.0	US136375DB52	14.31	Aug 05, 2052	4.4
MOODYS CORPORATION	Industrial	Fixed Income	2233271.23	0.0	US615369AV78	11.75	Aug 19, 2041	2.75
BOEING CO	Industrial	Fixed Income	2242853.09	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2235667.05	0.0	US3128MMU769	3.95	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2232036.39	0.0	US31416WT443	4.59	Sep 01, 2040	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2221284.13	0.0	US251799AA02	5.21	Apr 15, 2032	7.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2230868.25	0.0	US136385AC52	5.22	Jan 15, 2032	7.2
ILLUMINA INC	Industrial	Fixed Income	2222350.97	0.0	US452327AQ25	1.04	Sep 09, 2026	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2218720.62	0.0	US78355HLA58	1.44	Mar 15, 2027	5.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2218693.2	0.0	US665859AT17	2.72	Aug 03, 2028	3.65
IQVIA INC	Industrial	Fixed Income	2229344.04	0.0	US46266TAF57	3.09	Feb 01, 2029	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2226401.53	0.0	US91913YAW03	3.25	Apr 01, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2227025.31	0.0	US015271AT64	4.01	Dec 15, 2029	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2226276.43	0.0	US882508CK85	4.22	May 23, 2030	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2230374.8	0.0	US74340XCA72	5.13	Feb 01, 2031	1.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2230730.4	0.0	US31847RAH57	5.42	Aug 15, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	2221541.29	0.0	US745310AN24	5.56	Mar 15, 2032	4.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2220680.77	0.0	US927804GE83	5.69	Nov 15, 2031	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2224850.1	0.0	US23338VAQ95	5.75	Mar 01, 2032	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2230384.51	0.0	US835495AP77	5.79	Feb 01, 2032	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2227024.67	0.0	US15189XBB38	6.17	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2224033.03	0.0	US637417AS53	6.4	Oct 15, 2033	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2221497.15	0.0	US571903BS13	7.27	Mar 15, 2035	5.35
ORIX CORPORATION	Financial Institutions	Fixed Income	2219296.28	0.0	US686329AB98	7.27	Feb 25, 2035	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2230917.48	0.0	US927804FE92	8.55	Nov 30, 2037	6.35
BOEING CO	Industrial	Fixed Income	2228618.89	0.0	US097023BA22	9.43	Feb 15, 2040	5.88
CATERPILLAR INC	Industrial	Fixed Income	2220739.94	0.0	US149123CD18	11.93	May 15, 2044	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2226504.12	0.0	US854502AJ02	12.6	Nov 15, 2048	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2223441.12	0.0	US14149YBM93	12.67	Jun 15, 2047	4.37
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2219632.46	0.0	US303901BU50	12.84	Mar 15, 2055	6.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2229273.35	0.0	US89417EAL39	12.92	May 15, 2046	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2222482.01	0.0	US68233JDA97	13.49	Apr 01, 2055	5.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2222128.2	0.0	US874060BN56	14.68	Jul 05, 2064	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	2218976.75	0.0	US30040WAH16	14.3	Jan 15, 2050	3.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	2227976.1	0.0	US833034AM32	14.74	May 01, 2050	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2220469.61	0.0	US010392FW36	15.26	Mar 15, 2052	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2229138.48	0.0	US31329QHM69	5.9	Mar 01, 2049	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2206773.74	0.0	US24422EXM64	1.48	Mar 05, 2027	4.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2207896.78	0.0	US68902VAJ61	1.59	Apr 05, 2027	2.29
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2206184.47	0.0	US02666TAB35	3.04	Feb 15, 2029	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	2217895.29	0.0	US205887CK64	4.36	Aug 01, 2030	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2209968.81	0.0	US50077LBF22	4.77	Mar 01, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2209651.09	0.0	US06406RAR84	5.13	Jan 28, 2031	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2207906.28	0.0	US3140XNVD33	5.55	May 01, 2050	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2208926.34	0.0	US115236AL56	5.65	Jun 23, 2032	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2213994.53	0.0	US04636NAH61	6.11	Mar 03, 2033	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2209856.63	0.0	US29736RAV24	6.68	Feb 14, 2034	5.0
NUTRIEN LTD	Industrial	Fixed Income	2206490.09	0.0	US67077MBD92	6.92	Jun 21, 2034	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	2214017.72	0.0	US29365TAQ76	7.34	Apr 15, 2035	5.25
UNION ELECTRIC CO	Utility	Fixed Income	2213478.15	0.0	US906548DA77	7.38	Apr 15, 2035	5.25
ING GROEP NV	Financial Institutions	Fixed Income	2211663.77	0.0	US456837BS18	7.12	Mar 25, 2036	5.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	2213142.81	0.0	US49271VBB53	7.48	May 15, 2035	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	2216372.78	0.0	US548661CX31	10.83	Apr 15, 2042	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2208927.66	0.0	US478375AL26	11.73	Jul 02, 2044	4.63
AT&T INC	Industrial	Fixed Income	2218220.98	0.0	US00206RDS85	11.79	Mar 01, 2047	5.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2214560.06	0.0	US667274AA29	12.69	Nov 01, 2046	3.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2216760.08	0.0	US02361DAT72	13.02	Mar 15, 2049	4.5
MASTERCARD INC	Industrial	Fixed Income	2207878.96	0.0	US57636QAH74	13.11	Nov 21, 2046	3.8
NIKE INC	Industrial	Fixed Income	2207324.07	0.0	US654106AG82	13.36	Nov 01, 2046	3.38
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2207039.85	0.0	US240019BV03	13.41	Jun 15, 2049	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2213564.43	0.0	nan	6.08	Jul 01, 2048	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2204680.93	0.0	US26439XAC74	4.08	Aug 16, 2030	8.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2197312.11	0.0	US743315AL75	5.88	Dec 01, 2032	6.25
WP CAREY INC	Financial Institutions	Fixed Income	2197325.71	0.0	US92936UAE91	0.96	Oct 01, 2026	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2198027.19	0.0	US844741BC18	1.21	Nov 15, 2026	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2193686.71	0.0	US927804GH15	1.66	May 15, 2027	3.75
WRKCO INC	Industrial	Fixed Income	2195877.71	0.0	US96145DAD75	1.92	Sep 15, 2027	3.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2193035.55	0.0	US74460DAC39	1.94	Sep 15, 2027	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2195799.11	0.0	US24422EWR60	2.3	Jan 20, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2197004.47	0.0	US756109BS20	3.03	Dec 15, 2028	4.7
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2196015.21	0.0	US31847RAG74	4.21	May 15, 2030	4.0
KROGER CO	Industrial	Fixed Income	2198334.75	0.0	US501044DP37	4.38	May 01, 2030	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	2196020.5	0.0	US855244BH11	4.67	Feb 15, 2031	4.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2205574.97	0.0	US744330AB76	5.69	Mar 24, 2032	3.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	2200315.25	0.0	US26442EAJ91	6.11	Apr 01, 2033	5.25
MCKESSON CORP	Industrial	Fixed Income	2199735.98	0.0	US581557BU82	6.42	Jul 15, 2033	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2193274.2	0.0	US882508CH56	6.71	Feb 08, 2034	4.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2195359.34	0.0	US759351AS87	6.88	Sep 15, 2034	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2204043.25	0.0	US092113AX77	7.15	Jan 15, 2035	6.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2199016.55	0.0	US797440CG74	7.33	Apr 15, 2035	5.4
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2200138.85	0.0	US025676AQ00	7.37	Jul 15, 2035	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2204777.95	0.0	US23338VAY20	7.47	May 15, 2035	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2199752.63	0.0	US205887CL48	7.5	Aug 01, 2035	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2198683.47	0.0	US02364WAP05	8.56	Nov 15, 2037	6.13
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2200872.22	0.0	US907818FD57	10.29	Aug 15, 2039	3.55
BAXALTA INC	Industrial	Fixed Income	2204393.89	0.0	US07177MAN39	11.66	Jun 23, 2045	5.25
AT&T INC	Industrial	Fixed Income	2194499.25	0.0	US00206RFU14	12.59	Feb 15, 2050	5.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2202952.15	0.0	US581760AV77	12.91	May 15, 2048	4.39
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2195021.45	0.0	US29366MAA62	13.19	Apr 01, 2049	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2204750.57	0.0	US907818GF96	13.85	May 15, 2053	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2201140.71	0.0	US742718FK01	14.31	Mar 25, 2050	3.6
Novant Health	Industrial	Fixed Income	2195074.92	0.0	US66988AAH77	14.93	Nov 01, 2051	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2197653.43	0.0	US3140QAXL92	4.87	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2193733.59	0.0	US3617BKPT28	6.16	Apr 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2192969.57	0.0	US31329QCR02	5.9	Mar 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2199046.04	0.0	US31307PWW57	3.95	Dec 01, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2182885.56	0.0	US674599DH56	8.59	Jun 15, 2039	7.95
AT&T INC	Industrial	Fixed Income	2185452.64	0.0	US00206RDG48	9.71	Mar 01, 2041	6.38
WALMART INC	Industrial	Fixed Income	2188126.04	0.0	US931142FL21	1.64	Apr 28, 2027	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	2184897.23	0.0	US037735CW53	1.68	Jun 01, 2027	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2182456.29	0.0	US744573AV86	2.04	Nov 15, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2183847.68	0.0	US842400GJ61	2.33	Mar 01, 2028	3.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2190046.29	0.0	US24422EVP14	2.48	Mar 06, 2028	1.5
CBRE SERVICES INC	Industrial	Fixed Income	2185510.23	0.0	US12505BAH33	3.2	Apr 01, 2029	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2188231.55	0.0	US3142GQK434	2.82	Nov 01, 2053	6.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2183240.77	0.0	US75884RAZ64	3.75	Sep 15, 2029	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2192366.81	0.0	US04686JAB70	3.86	Apr 03, 2030	6.15
JD.COM INC	Industrial	Fixed Income	2183523.47	0.0	US47215PAE60	4.02	Jan 14, 2030	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2180830.89	0.0	US571903BG74	5.1	Apr 15, 2031	2.85
RELX CAPITAL INC	Industrial	Fixed Income	2186503.14	0.0	US74949LAE20	5.64	May 20, 2032	4.75
BRUNSWICK CORP	Industrial	Fixed Income	2188681.98	0.0	US117043AU39	5.88	Sep 15, 2032	4.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2192487.56	0.0	US559222AY07	6.03	Mar 21, 2033	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2189967.37	0.0	US096630AK44	6.98	Aug 01, 2034	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2186071.69	0.0	US50077LBN55	7.23	Mar 15, 2035	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	2192032.2	0.0	US260543CK73	7.24	Oct 01, 2034	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2183924.48	0.0	US30225VAU17	7.49	Jun 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2185557.04	0.0	US015271BE86	7.5	Oct 01, 2035	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2187320.46	0.0	US539830BK40	8.23	May 15, 2036	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2189554.43	0.0	US74432QCJ22	10.91	Mar 10, 2040	3.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2181082.25	0.0	US299808AF21	11.5	Jun 01, 2044	4.87
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2185779.61	0.0	US976843BJ00	11.69	Nov 01, 2044	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2187866.65	0.0	US96950FAP99	11.7	Jan 15, 2045	4.9
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2184231.64	0.0	US79467BCN38	12.89	Jan 01, 2048	4.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2189971.14	0.0	US842434CS98	13.23	Jan 15, 2049	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2186119.22	0.0	US210518DD51	13.27	Apr 15, 2049	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2190156.83	0.0	US341081FU66	13.39	Mar 01, 2049	3.99
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2192503.13	0.0	US023761AA74	2.72	Aug 15, 2030	3.65
DOLLAR TREE INC	Industrial	Fixed Income	2181288.74	0.0	US256746AK45	14.4	Dec 01, 2051	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2182472.66	0.0	US907818FL73	16.67	Feb 05, 2070	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2185648.76	0.0	US36179UH623	4.43	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2192738.75	0.0	US3138EHBB75	4.51	Oct 01, 2041	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2172744.76	0.0	US13645RAD61	4.99	Oct 15, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	2170563.19	0.0	US698900AG20	5.01	Nov 01, 2031	7.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2176581.25	0.0	US961214FV03	1.15	Oct 20, 2026	4.6
RYDER SYSTEM INC	Industrial	Fixed Income	2176332.47	0.0	US78355HKU22	1.72	Jun 15, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2178900.2	0.0	US89236TLB97	2.8	Sep 11, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2172740.47	0.0	US500630EA27	2.9	Oct 23, 2028	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2172299.35	0.0	US455780DT06	3.22	Mar 10, 2029	4.4
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2173886.68	0.0	US83272GAD34	3.91	Jan 15, 2030	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	2171914.51	0.0	US37045VBA70	4.03	Apr 15, 2030	5.63
TELEDYNE FLIR LLC	Industrial	Fixed Income	2167224.58	0.0	US302445AE15	4.59	Aug 01, 2030	2.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2171517.45	0.0	US291011BN38	4.81	Oct 15, 2030	1.95
EIDP INC	Industrial	Fixed Income	2178428.37	0.0	US263534CS62	5.6	May 15, 2032	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2179593.7	0.0	US04316JAA79	5.65	Nov 09, 2031	2.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2167195.84	0.0	US797440CB87	5.79	Mar 15, 2032	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2171306.91	0.0	US15189WAP59	5.82	Jul 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2170861.19	0.0	US95040QAR56	5.87	Jun 15, 2032	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2175214.55	0.0	US29364WBM91	6.68	Mar 15, 2034	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2176215.09	0.0	US20268JAS24	7.13	Dec 01, 2034	5.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2168459.19	0.0	US882508CM42	7.54	May 23, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2168234.35	0.0	US824348BW54	7.72	Aug 15, 2035	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2171464.37	0.0	US50077LAX47	9.74	Oct 01, 2039	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2179798.97	0.0	US913017BS77	9.75	Apr 15, 2040	5.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	2169622.75	0.0	US749685AU73	11.56	Jun 01, 2045	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2175719.01	0.0	US94106LBR96	11.66	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2173588.11	0.0	US911312AR75	11.66	Oct 01, 2042	3.63
KROGER CO	Industrial	Fixed Income	2167572.32	0.0	US501044DK40	12.71	Jan 15, 2048	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2167962.31	0.0	US26443TAD81	13.39	Apr 01, 2053	5.4
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2178581.59	0.0	US31620RAL96	14.37	Sep 17, 2051	3.2
ENBRIDGE INC	Industrial	Fixed Income	2175628.49	0.0	US29250NBE40	14.55	Aug 01, 2051	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2178894.23	0.0	US845437BT80	14.65	Nov 01, 2051	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2178326.13	0.0	US854502AN14	14.93	Nov 15, 2050	2.75
APPLIED MATERIALS INC	Industrial	Fixed Income	2167166.6	0.0	US038222AP03	15.28	Jun 01, 2050	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2173594.71	0.0	US89153VAW90	16.3	Jun 29, 2060	3.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2178203.99	0.0	US31335BPY64	7.26	Aug 01, 2047	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2157991.82	0.0	US87165BAL71	0.92	Aug 04, 2026	3.7
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2156982.5	0.0	US69122JAC09	1.6	Apr 13, 2027	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2158197.93	0.0	US539830CK31	2.79	Aug 15, 2028	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2157064.46	0.0	US824348BU98	2.78	Aug 15, 2028	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2162296.71	0.0	US3142GQYP16	1.67	Jan 01, 2054	6.5
CAPITAL ONE NA	Financial Institutions	Fixed Income	2158352.08	0.0	US25466AAR23	4.16	Feb 06, 2030	2.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2163885.35	0.0	US74464AAC53	4.34	Jul 01, 2030	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2162620.13	0.0	US824348BV71	4.44	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2160206.72	0.0	US24422EYF05	4.61	Oct 15, 2030	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2155501.12	0.0	US74456QCH74	5.51	Aug 15, 2031	1.9
WW GRAINGER INC	Industrial	Fixed Income	2158607.66	0.0	US384802AF19	7.22	Sep 15, 2034	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2161685.62	0.0	US875127BN13	7.3	Mar 01, 2035	5.15
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2159718.75	0.0	US374288AC24	7.5	Apr 01, 2035	4.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2161914.74	0.0	US28370TAF66	10.94	Nov 01, 2042	4.7
XL GROUP PLC	Financial Institutions	Fixed Income	2155048.26	0.0	US98420EAB11	11.31	Dec 15, 2043	5.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2158460.11	0.0	US491674BL00	12.15	Oct 01, 2045	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2155049.47	0.0	US13648TAF49	12.78	May 01, 2048	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2157176.84	0.0	US74456QCR56	13.62	Mar 01, 2054	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2155384.02	0.0	US21036PBG28	13.87	May 01, 2050	3.75
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2154343.02	0.0	US84765EAA64	14.21	Jul 15, 2049	3.49
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2161597.21	0.0	US02377BAB27	1.81	Mar 22, 2029	3.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	2163137.49	0.0	US78081BAP85	14.25	Sep 02, 2051	3.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2156044.26	0.0	US570535AX23	14.53	May 07, 2052	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2155226.86	0.0	US665772CR86	14.86	Mar 01, 2050	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2154626.4	0.0	US36179WFF05	7.21	May 20, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2166156.65	0.0	US3138ERUK46	2.06	Jan 01, 2032	3.5
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2165670.52	0.0	US31323AB353	6.9	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2159842.58	0.0	US36202FUF16	5.76	Jun 20, 2041	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2148635.74	0.0	US293791AF64	5.85	Mar 01, 2033	6.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2142941.28	0.0	US03937LAA35	6.51	May 01, 2034	7.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2145626.99	0.0	US416515AS38	8.08	Oct 15, 2036	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2153478.06	0.0	US571748BS04	12.97	Nov 01, 2052	6.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	2146686.14	0.0	US14448CBD56	13.17	Mar 15, 2054	6.2
JDOT_24-C A3	ABS	Fixed Income	2144930.61	0.0	US477911AD37	1.65	Jun 15, 2029	4.06
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2150565.83	0.0	US15189WAL46	2.37	Apr 01, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2148532.59	0.0	US571903AY99	2.41	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2145527.58	0.0	US637432NQ44	2.9	Nov 01, 2028	3.9
KILROY REALTY LP	Financial Institutions	Fixed Income	2149827.83	0.0	US49427RAK86	3.54	Aug 15, 2029	4.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2149951.04	0.0	US05463HAB78	3.55	Jul 15, 2029	3.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2146115.26	0.0	US00914AAE29	3.76	Oct 01, 2029	3.25
APA CORP (US) 144A	Industrial	Fixed Income	2149355.7	0.0	US03743QAF54	3.96	Jan 15, 2030	4.25
CALIFORNIA ST	Local Authority	Fixed Income	2144124.82	0.0	US13063EMK90	4.13	Apr 01, 2033	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2152453.28	0.0	US025537AN10	4.21	Mar 01, 2030	2.3
AON CORP	Financial Institutions	Fixed Income	2150631.39	0.0	US03740LAC63	5.67	Dec 02, 2031	2.6
CUBESMART LP	Financial Institutions	Fixed Income	2148952.78	0.0	US22966RAJ59	5.81	Feb 15, 2032	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2142748.47	0.0	US142339AL49	5.91	Mar 01, 2032	2.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2143934.62	0.0	US02361DAY67	5.96	Sep 01, 2032	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2151694.94	0.0	US14149YBP25	6.58	Feb 15, 2034	5.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2151202.45	0.0	US913903BC31	7.1	Oct 15, 2034	5.05
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2141565.85	0.0	US127387AP39	7.14	Sep 10, 2034	4.7
AMEREN CORPORATION	Utility	Fixed Income	2146104.35	0.0	US023608AR31	7.25	Mar 15, 2035	5.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2146378.45	0.0	US927804FA70	7.78	Jan 15, 2036	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2149708.33	0.0	US494550AV85	8.17	Feb 01, 2037	6.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2142867.82	0.0	US914455UF50	11.45	Apr 01, 2040	2.44
AT&T INC	Industrial	Fixed Income	2150512.15	0.0	US00206RJK95	11.61	Jun 01, 2044	4.65
TRINITY HEALTH CORP	Industrial	Fixed Income	2149838.28	0.0	US896517AB53	11.65	Dec 01, 2040	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2141563.28	0.0	US13648TAE73	11.69	Aug 15, 2045	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2142090.27	0.0	US207597EG65	11.8	Apr 15, 2044	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2145392.08	0.0	US459506AE19	12.41	Jun 01, 2047	4.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2142669.8	0.0	US83007CAG78	12.52	Oct 01, 2054	6.18
WESTLAKE CORP	Industrial	Fixed Income	2148584.66	0.0	US960413AU67	12.53	Nov 15, 2047	4.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2152641.07	0.0	US8426EPAB43	12.68	Oct 01, 2046	3.95
CENCORA INC	Industrial	Fixed Income	2141341.56	0.0	US03073EAQ89	12.88	Dec 15, 2047	4.3
APPLOVIN CORP	Industrial	Fixed Income	2142408.32	0.0	US03831WAE84	13.16	Dec 01, 2054	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2147314.47	0.0	US637432NT82	13.23	Mar 15, 2049	4.3
AMERICAN UNIVERSITY	Industrial	Fixed Income	2153067.85	0.0	US030360AD30	13.27	Apr 01, 2049	3.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2143462.12	0.0	US927804GQ14	13.74	Jan 15, 2054	5.35
NASDAQ INC	Financial Institutions	Fixed Income	2150175.54	0.0	US63111XAL55	14.51	Jun 28, 2063	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	2152419.37	0.0	US532457CT39	15.23	Aug 14, 2064	5.2
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2150574.44	0.0	US017175AF71	14.66	Aug 15, 2051	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2149529.05	0.0	US202795JT82	14.81	Mar 15, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2151628.22	0.0	US209111FW83	15.71	Nov 15, 2059	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2151270.25	0.0	US3140X6CQ26	6.84	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2152284.38	0.0	US36179SUV77	6.58	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2154085.65	0.0	US36179TCZ66	5.76	Jul 20, 2047	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	2139100.94	0.0	US40049JAT43	5.02	Mar 11, 2032	8.5
PULTE GROUP INC	Industrial	Fixed Income	2130323.13	0.0	US745867AP60	6.11	May 15, 2033	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2137941.8	0.0	US26442CAE49	8.78	Apr 15, 2038	6.05
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2132557.43	0.0	US49803XAA19	1.01	Oct 01, 2026	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2138463.59	0.0	US89236TMY81	1.37	Jan 08, 2027	4.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2141030.18	0.0	US69120VAF85	1.38	Feb 08, 2027	4.7
ERP OPERATING LP	Financial Institutions	Fixed Income	2133595.26	0.0	US26884ABG76	1.84	Aug 01, 2027	3.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2140277.51	0.0	US12592BAR50	3.07	Jan 12, 2029	5.5
AEP TEXAS INC	Utility	Fixed Income	2129101.37	0.0	US00108WAS98	3.32	May 15, 2029	5.45
BBCMS_19-C3 A4	CMBS	Fixed Income	2131379.75	0.0	US05550MAU80	3.42	May 15, 2052	3.58
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2136375.12	0.0	US50212YAP97	4.23	Jun 15, 2030	5.15
WESTLAKE CORP	Industrial	Fixed Income	2138947.97	0.0	US960413AW24	4.37	Jun 15, 2030	3.38
KELLANOVA	Industrial	Fixed Income	2137121.33	0.0	US487836BX58	4.48	Jun 01, 2030	2.1
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2140020.71	0.0	US55261FAY07	4.26	Jul 08, 2031	5.18
KINDER MORGAN INC	Industrial	Fixed Income	2130627.7	0.0	US49456BAR24	5.08	Feb 15, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2136509.16	0.0	US694308KC03	5.49	Mar 01, 2032	4.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	2130849.82	0.0	US34355JAB44	5.76	Jan 15, 2032	2.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2138641.87	0.0	US040555DG61	6.38	Aug 01, 2033	5.55
QUANTA SERVICES INC.	Industrial	Fixed Income	2137742.38	0.0	US74762EAL65	6.91	Aug 09, 2034	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	2135730.55	0.0	US260543DL48	7.24	Mar 15, 2035	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	2133007.5	0.0	US74340XCN93	7.44	Jan 31, 2035	5.0
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2139889.19	0.0	US85440KAE47	7.45	Mar 01, 2035	4.68
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2136128.89	0.0	US539830BC24	7.71	Mar 01, 2035	3.6
DOMINION RESOURCES INC	Utility	Fixed Income	2137132.71	0.0	US25746UBM09	10.55	Aug 01, 2041	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2129601.07	0.0	US74456QBQ82	12.66	Mar 01, 2046	3.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2140077.35	0.0	US89417EAN94	13.12	Mar 07, 2048	4.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2137718.52	0.0	US56585AAJ16	13.22	Sep 15, 2054	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2140204.4	0.0	US29364WBC10	13.46	Apr 01, 2050	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2128515.03	0.0	US035240AP56	14.79	Apr 15, 2058	4.75
CSX CORP	Industrial	Fixed Income	2131594.71	0.0	US126408HG14	15.89	Nov 01, 2066	4.25
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2135537.2	0.0	US477143AH41	4.63	Nov 15, 2033	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2140014.42	0.0	US50249AAK97	14.52	Oct 01, 2060	3.8
ELECTRONIC ARTS INC	Industrial	Fixed Income	2140566.14	0.0	US285512AF68	14.84	Feb 15, 2051	2.95
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2136572.64	0.0	US743820AB83	15.29	Oct 01, 2051	2.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2135520.58	0.0	US512807AX67	16.7	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2134513.28	0.0	US3140J75K77	5.58	Jun 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2136955.33	0.0	US3140GQ3F18	6.06	Aug 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2134467.02	0.0	US31418CXT60	4.25	Jun 01, 2038	4.0
ZOETIS INC	Industrial	Fixed Income	2128396.19	0.0	US98978VAV53	5.84	Nov 16, 2032	5.6
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2121492.73	0.0	US11259NAA28	6.15	Jun 14, 2033	6.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2120631.05	0.0	US459200AP64	15.9	Dec 01, 2096	7.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2118985.8	0.0	US29717PAR82	1.56	May 01, 2027	3.63
EXPEDIA GROUP INC	Industrial	Fixed Income	2124063.23	0.0	US30212PBK03	1.74	Aug 01, 2027	4.63
QUANTA SERVICES INC.	Industrial	Fixed Income	2117133.33	0.0	US74762EAK82	1.81	Aug 09, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2125016.14	0.0	US63743HFT41	1.94	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2124111.08	0.0	US237194AP05	2.01	Oct 15, 2027	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2124170.78	0.0	US756109CA03	2.47	Mar 15, 2028	2.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2117031.32	0.0	US00914AAQ58	2.9	Sep 01, 2028	2.1
BMARK_24-V8 B	CMBS	Fixed Income	2126014.97	0.0	US08190AAE01	3.41	Jul 15, 2057	7.18
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2120986.75	0.0	US169905AF36	3.89	Dec 01, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	2116829.64	0.0	US713448GB82	3.93	Feb 07, 2030	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	2126954.03	0.0	US361448BF99	4.33	Jun 30, 2030	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2125706.38	0.0	US913903BA74	5.78	Jan 15, 2032	2.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2116396.02	0.0	US053611AM12	5.87	Feb 15, 2032	2.25
NUTRIEN LTD	Industrial	Fixed Income	2127763.97	0.0	US67077MAN83	7.56	Mar 15, 2035	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2121097.8	0.0	US842400FP31	9.62	Mar 15, 2040	5.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2122851.7	0.0	US472319AM43	10.41	Jan 20, 2043	6.5
LINDE INC	Industrial	Fixed Income	2122088.77	0.0	US74005PBD50	11.83	Nov 07, 2042	3.55
HUMANA INC	Financial Institutions	Fixed Income	2117610.95	0.0	US444859BG60	12.01	Mar 15, 2047	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	2124199.83	0.0	US05526DBQ79	12.39	Apr 02, 2050	5.28
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2126152.76	0.0	US694308HR19	12.49	Dec 01, 2046	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	2118524.92	0.0	US532457BR81	13.14	May 15, 2047	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2128320.21	0.0	US15189XAS71	13.14	Mar 01, 2048	3.95
MAYO CLINIC	Industrial	Fixed Income	2126417.56	0.0	US578454AD27	13.93	Nov 15, 2052	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2120925.2	0.0	US11271LAF94	14.24	Mar 30, 2051	3.5
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2124030.39	0.0	US167593H708	14.41	Jan 01, 2054	4.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2117153.9	0.0	US459200KL41	14.79	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2128265.97	0.0	US31402DJS09	2.94	Sep 01, 2034	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2114323.36	0.0	US52107QAL95	4.61	Mar 15, 2031	6.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2104367.44	0.0	US101137AE71	7.53	Nov 15, 2035	6.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2109795.96	0.0	US796253T935	8.09	Feb 01, 2039	5.99
WALT DISNEY CO	Industrial	Fixed Income	2109474.79	0.0	US254687EF93	8.19	Mar 01, 2037	6.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2112672.08	0.0	US74432QBN43	9.62	Jun 21, 2040	6.63
FORD MOTOR COMPANY	Industrial	Fixed Income	2104697.68	0.0	US345370CR99	1.16	Dec 08, 2026	4.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2115371.64	0.0	US38173MAC64	1.47	Feb 15, 2027	2.05
AUTONATION INC	Industrial	Fixed Income	2114356.15	0.0	US05329WAP77	2.07	Nov 15, 2027	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	2107787.93	0.0	US845011AH89	2.34	Mar 23, 2028	5.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2109124.09	0.0	US454889AS52	2.5	May 15, 2028	3.85
GENERAL MILLS INC	Industrial	Fixed Income	2113583.46	0.0	US370334CW20	2.83	Oct 17, 2028	5.5
EXELON CORPORATION	Utility	Fixed Income	2112292.59	0.0	US30161NBM20	3.17	Mar 15, 2029	5.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2106774.98	0.0	US30190AAF12	3.32	Jun 04, 2029	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2112036.41	0.0	US02665WFY21	4.01	Mar 05, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2109510.69	0.0	US60687YBQ17	5.22	May 22, 2032	2.17
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2107811.61	0.0	US773903AL39	5.54	Aug 15, 2031	1.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2108063.44	0.0	US34964CAF32	5.62	Mar 25, 2032	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2110812.74	0.0	US678858BX89	5.96	Jan 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2108117.67	0.0	US595620AX34	6.7	Jan 15, 2034	5.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2112998.0	0.0	US27636AAB89	7.2	Jan 15, 2035	5.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2103387.12	0.0	US871911AV54	7.22	Dec 15, 2034	5.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2112306.1	0.0	US136385AG66	7.27	Feb 01, 2035	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2107612.88	0.0	US907818EB01	7.86	Feb 01, 2035	3.38
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2110574.82	0.0	US84756NAE94	10.58	Sep 25, 2043	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	2113086.14	0.0	US718547AM43	11.49	Feb 15, 2045	4.68
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2106956.81	0.0	US970648AH45	12.38	Sep 15, 2048	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2113004.29	0.0	US49446RAT68	12.56	Sep 01, 2047	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2102844.4	0.0	US678858BR12	12.68	Apr 01, 2047	4.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2108228.17	0.0	US04316JAE91	12.91	Mar 02, 2053	5.75
AEP TEXAS INC	Utility	Fixed Income	2105687.79	0.0	US00108WAQ33	13.16	May 15, 2052	5.25
PACIFICORP	Utility	Fixed Income	2106535.96	0.0	US695114CV84	13.2	Feb 15, 2050	4.15
MASTERCARD INC	Industrial	Fixed Income	2106165.02	0.0	US57636QAK04	13.22	Feb 26, 2048	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2114335.56	0.0	US020002BG56	13.52	Aug 10, 2049	3.85
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2105436.49	0.0	US04351LAA89	13.58	Nov 15, 2053	4.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	2108284.35	0.0	US745332CJ30	14.09	Sep 15, 2049	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2111373.56	0.0	US655844CF36	14.75	May 15, 2050	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2109259.94	0.0	US29364WBD92	15.0	Mar 15, 2051	2.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2114221.71	0.0	US3140X8NS29	3.73	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2103701.99	0.0	US3140X5CH44	5.05	Oct 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2104604.28	0.0	US31335CAQ78	6.44	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2115342.38	0.0	US36179TNQ49	6.97	Dec 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2113786.58	0.0	US3128MAET22	6.44	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2111635.35	0.0	US36179SQX89	6.16	Nov 20, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2100068.02	0.0	US459200AS04	2.26	Jan 15, 2028	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2090104.48	0.0	US74456QCQ73	6.68	Mar 01, 2034	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2095492.46	0.0	US039483AU65	7.65	Sep 15, 2035	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2090044.12	0.0	US913017BP39	9.0	Jul 15, 2038	6.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2096614.82	0.0	US133131BA99	1.1	Nov 03, 2026	5.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2090810.16	0.0	US040555CW21	1.96	Sep 15, 2027	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2095798.76	0.0	US59523UAP21	2.55	Jun 15, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2101567.18	0.0	US06406RAU14	2.82	Jul 14, 2028	1.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2090819.77	0.0	US00914AAV44	3.14	Mar 01, 2029	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	2097375.16	0.0	US032095AP67	3.24	Apr 05, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2098903.24	0.0	US86562MCN83	3.26	Jan 14, 2029	2.47
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2094747.78	0.0	US313747AZ04	3.53	Jun 15, 2029	3.2
BMARK_24-V11 A3	CMBS	Fixed Income	2100666.55	0.0	US081921AZ13	3.68	Nov 15, 2057	5.91
BMARK_25-V14 A4	CMBS	Fixed Income	2092292.13	0.0	US08164BAD29	3.99	Apr 15, 2057	5.66
Stanford University	Industrial	Fixed Income	2100000.0	0.0	nan	4.41	Aug 01, 2030	4.28
PPG INDUSTRIES INC	Industrial	Fixed Income	2099282.47	0.0	US693506BS57	4.47	Jun 15, 2030	2.55
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2092808.11	0.0	US67122QAB05	4.46	May 01, 2034	4.87
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2094225.96	0.0	US720186AN51	5.07	Mar 15, 2031	2.5
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2091667.39	0.0	US743820AG70	5.74	Oct 01, 2032	5.37
WP CAREY INC	Financial Institutions	Fixed Income	2101821.52	0.0	US92936UAJ88	5.87	Feb 01, 2032	2.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2099337.69	0.0	US053484AE16	6.61	Dec 07, 2033	5.3
CORNELL UNIVERSITY	Industrial	Fixed Income	2099088.1	0.0	US219207AC11	7.05	Jun 15, 2034	4.84
ABBVIE INC	Industrial	Fixed Income	2099665.34	0.0	US00287YCZ07	11.07	Oct 01, 2042	4.63
EQUINOR ASA	Agency	Fixed Income	2095290.35	0.0	US85771PAE25	11.12	Nov 23, 2041	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2099336.0	0.0	US459200KK67	11.16	May 15, 2040	2.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2098366.24	0.0	US25243YAV11	11.75	Apr 29, 2043	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2102650.26	0.0	US03040WAM73	12.16	Sep 01, 2045	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2098221.38	0.0	US677050AU08	13.02	Dec 01, 2053	6.2
PEPSICO INC	Industrial	Fixed Income	2097280.62	0.0	US713448DV73	13.05	May 02, 2047	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2100637.45	0.0	US570535AV66	13.48	Sep 17, 2050	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2091806.93	0.0	US824348BK17	13.54	Aug 15, 2049	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2092262.55	0.0	US26442UAV61	13.64	Mar 15, 2055	5.55
ALABAMA POWER COMPANY	Utility	Fixed Income	2093103.45	0.0	US010392FT07	14.1	Oct 01, 2049	3.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2101803.16	0.0	US43371HAA14	14.7	Jul 15, 2052	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2090939.52	0.0	US110122DR63	11.83	Nov 13, 2040	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2093841.52	0.0	US3138ETGM24	5.81	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2099051.95	0.0	US31335ANR58	5.9	Jan 01, 2045	4.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	2084868.91	0.0	US780641AH94	4.18	Oct 01, 2030	8.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2085891.52	0.0	US842587DL81	5.65	Oct 15, 2032	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2083279.24	0.0	US039483AT92	5.76	Oct 01, 2032	5.93
OHIO POWER CO	Utility	Fixed Income	2084724.79	0.0	US677415CW95	6.82	Jun 01, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2079716.4	0.0	US209111FA63	9.89	Jun 15, 2040	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	2084446.23	0.0	US760759AN05	10.13	May 15, 2041	5.7
NASDAQ INC	Financial Institutions	Fixed Income	2077786.88	0.0	US63111XAK72	13.02	Aug 15, 2053	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2081660.86	0.0	US59523UAT43	1.08	Sep 15, 2026	1.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2082573.79	0.0	US69371RR654	1.46	Feb 04, 2027	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2088028.43	0.0	US02665WFK27	1.82	Jul 09, 2027	4.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2078121.35	0.0	US277432AW04	2.94	Dec 01, 2028	4.5
BANK5_24-5YR7 A2	CMBS	Fixed Income	2080574.32	0.0	US06211UBF12	3.15	Jun 15, 2057	5.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2083267.19	0.0	US03835VAG14	3.17	Mar 15, 2029	4.35
PACIFICORP	Utility	Fixed Income	2088162.98	0.0	US695114CW67	4.63	Sep 15, 2030	2.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2087972.88	0.0	US42250PAB94	4.93	Jan 15, 2031	2.88
WESTERN UNION CO/THE	Industrial	Fixed Income	2081985.9	0.0	US959802BA61	5.03	Mar 15, 2031	2.75
BMARK_20-B19 B	CMBS	Fixed Income	2088457.39	0.0	US08162WBG06	5.07	Sep 15, 2053	2.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2078635.83	0.0	US446150BA18	5.52	May 17, 2033	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2078552.55	0.0	US3140QSPK10	5.94	Jul 01, 2053	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2080844.47	0.0	US459200KN07	5.75	Feb 09, 2032	2.72
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2081858.1	0.0	US29366MAD02	6.08	Jan 15, 2033	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2083916.24	0.0	US579780AU11	7.22	Oct 15, 2034	4.7
SYSCO CORP	Industrial	Fixed Income	2082511.01	0.0	US871829AJ69	7.63	Sep 21, 2035	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2088819.95	0.0	US86765BAK52	9.95	Feb 15, 2042	6.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2079025.29	0.0	US040555CT91	12.16	Nov 15, 2045	4.35
FEDEX CORP	Industrial	Fixed Income	2078378.62	0.0	US31428XBQ88	12.56	Feb 15, 2048	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2085917.95	0.0	US049560AQ82	13.26	Mar 15, 2049	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2082296.79	0.0	US26442UAE47	13.28	Sep 15, 2047	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2086609.4	0.0	US26442CBK99	13.65	Jan 15, 2053	5.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2088191.26	0.0	US575718AB76	17.22	Jul 01, 2114	4.68
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2082380.14	0.0	US023770AA81	2.69	Nov 01, 2028	3.38
FNMA_15-M10 A2	CMBS	Fixed Income	2080532.73	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2083743.02	0.0	US3140Q7NJ25	5.98	Sep 01, 2047	4.0
BRUNSWICK CORP	Industrial	Fixed Income	2067615.82	0.0	US117043AW94	3.15	Mar 18, 2029	5.85
BANK5_23-5YR2 AS	CMBS	Fixed Income	2064225.33	0.0	US06211CAP05	3.15	Jul 15, 2056	7.38
GLP CAPITAL LP	Industrial	Fixed Income	2076672.75	0.0	US361841AS80	6.29	Dec 01, 2033	6.75
HP INC	Industrial	Fixed Income	2072034.99	0.0	US40434LAS43	7.17	Apr 25, 2035	6.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2071345.86	0.0	US98956PBC59	7.18	Feb 19, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	2069785.59	0.0	US87612EAU01	8.55	Jan 15, 2038	7.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2071960.22	0.0	US15135UAF66	9.15	Nov 15, 2039	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2064563.09	0.0	US115236AH45	1.26	Dec 23, 2026	4.6
NNN REIT INC	Financial Institutions	Fixed Income	2070474.8	0.0	US637417AK28	2.0	Oct 15, 2027	3.5
CNH_24-B A4	ABS	Fixed Income	2066490.25	0.0	US18978JAE82	2.96	Nov 17, 2031	5.23
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2073192.12	0.0	US713466AB69	3.14	Feb 16, 2029	4.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2066102.3	0.0	US892331AG44	3.65	Jul 02, 2029	2.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2076936.45	0.0	US207597ET86	3.93	Jan 15, 2030	4.95
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2067454.15	0.0	US576000ZJ58	3.94	Aug 15, 2030	1.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2074960.58	0.0	US377372AP29	4.11	Apr 15, 2030	4.5
OWENS CORNING	Industrial	Fixed Income	2071509.53	0.0	US690742AK72	4.27	Jun 01, 2030	3.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2076582.99	0.0	US169905AG19	4.82	Jan 15, 2031	3.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2075107.8	0.0	US22003BAM81	5.11	Apr 15, 2031	2.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2066659.97	0.0	US25731VAA26	5.73	Dec 01, 2031	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	2065275.6	0.0	US94106BAE11	5.96	Jun 01, 2032	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2072867.95	0.0	US67103HAN70	7.01	Aug 19, 2034	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2075868.5	0.0	US001192AK93	11.4	Jun 01, 2043	4.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2065221.86	0.0	US927804FL36	11.62	Jan 15, 2043	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2071719.69	0.0	US74834LAY65	11.81	Mar 30, 2045	4.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2071288.53	0.0	US822582CK64	11.92	Nov 26, 2041	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2070600.51	0.0	US341081FL67	12.12	Oct 01, 2044	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2069608.93	0.0	US68233JBB98	12.43	Apr 01, 2045	3.75
DTE ELECTRIC CO	Utility	Fixed Income	2075685.92	0.0	US23338VAE65	12.47	Mar 15, 2045	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	2075661.72	0.0	US570535AT11	12.65	May 20, 2049	5.0
OWENS CORNING	Industrial	Fixed Income	2064894.61	0.0	US690742AH44	12.95	Jan 30, 2048	4.4
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2066009.38	0.0	US826418BQ78	13.11	Mar 15, 2054	5.9
ENTERGY CORPORATION	Utility	Fixed Income	2069729.82	0.0	US29364GAK94	13.9	Jun 15, 2050	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2070585.56	0.0	US059165EP12	13.92	Jun 01, 2052	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	2068386.55	0.0	US855244AX79	14.07	Mar 12, 2050	3.35
HOME DEPOT INC	Industrial	Fixed Income	2069630.35	0.0	US437076DG44	15.25	Jun 25, 2064	5.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2076393.44	0.0	US25470DAD12	8.14	Jun 01, 2040	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2075449.9	0.0	US29736RAM25	14.42	Dec 01, 2049	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2068473.43	0.0	US3132M4N922	6.9	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2067434.98	0.0	US3138WJA328	6.12	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2066107.36	0.0	US3138Y9SR00	1.86	Mar 01, 2030	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	2052834.15	0.0	US845011AF24	2.09	Dec 01, 2027	5.8
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2062727.17	0.0	US125581GX07	2.34	Mar 09, 2028	6.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2054932.18	0.0	US313747BC00	2.45	May 01, 2028	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2056535.06	0.0	US743315AJ20	3.11	Mar 01, 2029	6.63
EBAY INC	Industrial	Fixed Income	2062681.42	0.0	US278642BB85	5.74	Nov 22, 2032	6.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2062518.08	0.0	US136385AE19	6.2	Jun 30, 2033	6.45
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2054510.17	0.0	US45115AAC80	6.67	May 08, 2034	6.0
COMCAST CORPORATION	Industrial	Fixed Income	2057302.35	0.0	US20030NAM39	8.11	Mar 15, 2037	6.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2062981.19	0.0	US40414LAE92	9.69	Feb 01, 2041	6.75
ONEOK PARTNERS LP	Industrial	Fixed Income	2054051.82	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2055067.97	0.0	US05348EBA64	1.62	May 15, 2027	3.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2058685.62	0.0	US875484AK30	1.77	Jul 15, 2027	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	2052395.47	0.0	US115236AJ01	2.63	Jun 23, 2028	4.7
SUTTER HEALTH	Industrial	Fixed Income	2064052.26	0.0	US86944BAD55	2.71	Aug 15, 2028	3.69
NEW YORK N Y	Local Authority	Fixed Income	2062938.06	0.0	US64966HMV95	2.94	Oct 01, 2031	5.21
WOART_25-A A4	ABS	Fixed Income	2051579.02	0.0	US98164YAE14	3.01	Nov 15, 2030	4.86
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2051751.51	0.0	US42225UAG94	4.08	Feb 15, 2030	3.1
DOW CHEMICAL CO	Industrial	Fixed Income	2061895.84	0.0	US260543DC49	4.87	Nov 15, 2030	2.1
MDC HOLDINGS INC	Industrial	Fixed Income	2060078.17	0.0	US552676AU23	4.97	Jan 15, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2059366.19	0.0	US637432NY77	5.92	Apr 15, 2032	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2060287.44	0.0	US427866BJ63	6.35	May 04, 2033	4.5
KROGER CO	Industrial	Fixed Income	2059453.48	0.0	US501044CR02	10.62	Apr 15, 2042	5.0
AMEREN ILLINOIS CO	Utility	Fixed Income	2053860.13	0.0	US02361DAQ34	12.42	Mar 15, 2046	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2055598.0	0.0	US072863AC76	12.42	Nov 15, 2045	4.18
HUMANA INC	Financial Institutions	Fixed Income	2056969.75	0.0	US444859CB64	12.93	Apr 15, 2054	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2053204.93	0.0	US075887CK38	13.94	May 20, 2050	3.79
CSX CORP	Industrial	Fixed Income	2056168.62	0.0	US126408HR78	14.12	Sep 15, 2049	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2063106.69	0.0	US210518DH65	14.92	Aug 01, 2051	3.5
The Washington University	Industrial	Fixed Income	2052870.64	0.0	US940663AC19	15.12	Apr 15, 2054	3.52
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2061170.77	0.0	US02376AAA79	3.11	Apr 15, 2031	3.35
STRYKER CORPORATION	Industrial	Fixed Income	2055504.34	0.0	US863667AZ46	15.15	Jun 15, 2050	2.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2059891.81	0.0	US3140X75T21	3.14	Jul 01, 2035	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2061706.01	0.0	US3128MMVZ37	4.1	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2051830.3	0.0	US3140F0JX31	2.28	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2056823.63	0.0	US3138WHBV38	5.53	May 01, 2046	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2047015.0	0.0	US21871XAP42	1.95	Dec 15, 2052	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2044053.8	0.0	US025537AZ40	3.55	Dec 15, 2054	7.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2048738.24	0.0	US571748AK86	6.41	Aug 01, 2033	5.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2047346.36	0.0	US515110CE22	6.65	Oct 24, 2033	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2049716.32	0.0	US04316JAH23	6.98	Jul 15, 2034	5.45
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2045981.6	0.0	US4042Q1AB39	7.48	Aug 15, 2035	5.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2038527.49	0.0	US573874AS31	7.55	Jul 15, 2035	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2042752.17	0.0	US620076CC16	7.57	Aug 15, 2035	5.55
FLORIDA POWER CORPORATION	Utility	Fixed Income	2047721.3	0.0	US341099CH09	8.38	Sep 15, 2037	6.35
PROGRESS ENERGY INC	Utility	Fixed Income	2040893.52	0.0	US341099CN76	9.73	Apr 01, 2040	5.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2047139.34	0.0	US875484AJ66	1.02	Sep 01, 2026	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2040863.25	0.0	US70450YAK91	1.69	Jun 01, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2039780.73	0.0	US24422EXZ77	2.27	Jan 07, 2028	4.65
FORDO_24-D B	ABS	Fixed Income	2038448.47	0.0	US34535VAF13	2.83	Sep 15, 2030	4.88
UDR INC MTN	Financial Institutions	Fixed Income	2049685.14	0.0	US90265EAP51	3.1	Jan 26, 2029	4.4
PACIFICORP	Utility	Fixed Income	2048492.38	0.0	US695114CU02	3.5	Jun 15, 2029	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2049612.97	0.0	US015271AG44	3.53	Jul 30, 2029	4.5
BMO_24-5C6 AS	CMBS	Fixed Income	2043816.02	0.0	US05593QAF19	3.62	Sep 15, 2057	5.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	2038566.05	0.0	US570535AU83	3.7	Sep 17, 2029	3.35
BANK5_24-5YR10 AS	CMBS	Fixed Income	2045996.01	0.0	US06604AAM62	3.69	Oct 15, 2057	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2047271.82	0.0	US3140XQUE55	3.86	Sep 01, 2037	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2043134.78	0.0	US3132DUAZ03	2.81	Sep 01, 2054	6.5
SYSCO CORPORATION	Industrial	Fixed Income	2042678.81	0.0	US871829BK24	4.16	Feb 15, 2030	2.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	2045339.35	0.0	US26442EAH36	4.48	Jun 01, 2030	2.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2040153.05	0.0	US595112BT91	11.4	Nov 01, 2041	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2045485.79	0.0	US907818EJ37	12.45	Mar 01, 2046	4.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2048084.27	0.0	US595620AR65	13.24	Aug 01, 2047	3.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2046920.39	0.0	US45138LBL62	13.52	Mar 15, 2055	5.7
INGERSOLL RAND INC	Industrial	Fixed Income	2047201.14	0.0	US45687VAG14	13.57	Jun 15, 2054	5.7
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2048628.12	0.0	US90931CAA62	4.03	Feb 25, 2033	4.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2046681.55	0.0	US91412HKE26	13.63	May 15, 2051	3.07
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2043251.08	0.0	US1301ETAA03	15.61	Apr 01, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2040273.41	0.0	US3622AABZ63	5.86	Dec 20, 2048	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2030520.92	0.0	US12592BAU89	2.37	Mar 21, 2028	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2027434.75	0.0	US21036PBQ00	3.12	Jan 15, 2029	4.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2033149.45	0.0	US882508CG73	3.12	Feb 08, 2029	4.6
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2026934.78	0.0	US03770DAB91	3.16	Apr 13, 2029	6.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	2035019.21	0.0	US45828Q2D84	3.19	Feb 14, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2027823.71	0.0	US446413BA37	3.9	Jan 15, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2026055.02	0.0	US60687YDH99	4.12	May 13, 2031	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2034657.15	0.0	US37045XFG60	5.38	Apr 04, 2032	5.63
T-MOBILE USA INC	Industrial	Fixed Income	2026259.76	0.0	US87264ADS15	5.6	May 15, 2032	5.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2038312.5	0.0	US194162AS29	6.16	Mar 01, 2033	4.6
UPMC	Industrial	Fixed Income	2037458.27	0.0	US90320WAG87	6.27	May 15, 2033	5.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2028727.64	0.0	US927804GM00	6.3	Aug 15, 2033	5.3
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2026865.58	0.0	US30190AAG94	6.77	Oct 04, 2034	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2035957.02	0.0	US69120VAM37	1.09	Sep 23, 2026	3.13
NALT_24-B B	ABS	Fixed Income	2031113.67	0.0	US65481DAF96	1.57	Dec 15, 2028	5.21
TAPESTRY INC	Industrial	Fixed Income	2026607.6	0.0	US189754AC88	1.73	Jul 15, 2027	4.13
WOART_24-A B	ABS	Fixed Income	2034177.19	0.0	US98164RAF38	2.11	Dec 17, 2029	5.09
HDMOT_25-A A3	ABS	Fixed Income	2029482.69	0.0	US41284XAD03	2.23	Apr 15, 2030	4.67
BMARK_23-V2 A2	CMBS	Fixed Income	2035593.96	0.0	US08163TAB89	2.32	May 15, 2055	5.36
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2028771.95	0.0	US69352PAQ63	4.11	Apr 15, 2030	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2036876.05	0.0	US715638DA73	4.47	Jun 20, 2030	2.84
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2027164.87	0.0	US573284AW62	5.41	Jul 15, 2031	2.4
PRIMERICA INC	Financial Institutions	Fixed Income	2035465.05	0.0	US74164MAB46	5.6	Nov 19, 2031	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2036170.18	0.0	US06406RBB24	5.84	Jan 26, 2032	2.5
PEPSICO INC	Industrial	Fixed Income	2025968.59	0.0	US713448BZ06	11.23	Mar 05, 2042	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2027112.09	0.0	US743315AP89	11.83	Apr 25, 2044	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2033316.22	0.0	US202795JG61	12.3	Nov 15, 2045	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	2029328.54	0.0	US260543DM21	12.66	Mar 15, 2055	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2026262.24	0.0	US828807CZ89	12.66	Nov 30, 2046	4.25
MPLX LP	Industrial	Fixed Income	2030116.9	0.0	US55336VBW90	12.66	Mar 01, 2053	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2031010.12	0.0	US461070AN44	12.79	Sep 15, 2046	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2037872.62	0.0	US015271BB48	13.22	Apr 15, 2053	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2035540.57	0.0	US136375CK60	13.6	Aug 02, 2046	3.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2038409.64	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	2031128.88	0.0	US3138ERZE31	2.14	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2026544.68	0.0	US3140Q8WW18	5.32	Apr 01, 2048	4.5
BAIDU INC	Industrial	Fixed Income	2021916.2	0.0	US056752AN88	2.85	Nov 14, 2028	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2020485.75	0.0	US053611AN94	5.97	Mar 15, 2033	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2013161.0	0.0	US29717PBA49	6.69	Apr 01, 2034	5.5
ATLASSIAN CORP	Industrial	Fixed Income	2015339.88	0.0	US049468AB74	6.8	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2023994.15	0.0	US58013MFY57	6.89	May 17, 2034	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2025137.33	0.0	US8426EPAH13	7.03	Sep 15, 2034	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	2024220.61	0.0	US013817AK77	8.38	Feb 01, 2037	5.95
BOEING CO	Industrial	Fixed Income	2016451.56	0.0	US097023AS49	8.41	Feb 15, 2038	6.63
WALT DISNEY CO	Industrial	Fixed Income	2017422.84	0.0	US254687EZ57	11.0	Dec 01, 2045	7.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2018368.05	0.0	US059165EG13	0.99	Aug 15, 2026	2.4
BMWLT_25-1 A4	ABS	Fixed Income	2017776.91	0.0	US096912AE09	2.21	Oct 25, 2028	4.49
CCCIT_18-A7 A7	ABS	Fixed Income	2019871.12	0.0	US17305EGS81	2.94	Oct 13, 2030	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2015767.79	0.0	US22003BAN64	3.27	Jan 15, 2029	2.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2024860.92	0.0	US98971DAB64	3.85	Oct 29, 2029	3.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2013369.18	0.0	US559222AV67	4.48	Jun 15, 2030	2.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2014403.03	0.0	US76169XAA28	4.91	Dec 01, 2030	2.13
ROSS STORES INC	Industrial	Fixed Income	2015912.7	0.0	US778296AG89	5.25	Apr 15, 2031	1.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2024878.46	0.0	US44107TBA34	5.65	Dec 15, 2031	2.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	2018851.93	0.0	US37959EAB83	5.7	Jun 15, 2032	4.8
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2015254.42	0.0	US092914AA83	7.29	Dec 06, 2034	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2013088.12	0.0	US75513ECA73	10.26	Oct 15, 2040	4.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2020247.59	0.0	US191241AF58	11.21	Nov 26, 2043	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2025165.02	0.0	US46513YJJ82	12.94	Jan 17, 2048	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2019360.08	0.0	US26442UAC80	12.99	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	2013685.77	0.0	US02209SBK87	13.09	May 06, 2050	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	2023015.08	0.0	US23338VAH96	13.33	May 15, 2048	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2025364.54	0.0	US15189XAT54	13.42	Feb 01, 2049	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2017688.48	0.0	US010392FR41	13.45	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2022040.43	0.0	US17136MAB81	13.58	Jun 15, 2052	5.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2016085.2	0.0	US084423AU64	13.67	May 12, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2019646.4	0.0	US15189XBA54	13.68	Oct 01, 2052	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	2021350.57	0.0	US92857WBZ23	14.01	Feb 10, 2063	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2017346.59	0.0	US210518DQ64	14.15	Sep 01, 2052	4.2
AT&T INC	Industrial	Fixed Income	2018263.42	0.0	US00206RKF81	15.99	Feb 01, 2061	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2017119.9	0.0	US3138WECQ03	5.56	Mar 01, 2045	4.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2009094.73	0.0	US546676AZ04	6.11	Apr 15, 2033	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2011093.95	0.0	US03040WBD65	6.69	Mar 01, 2034	5.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2010389.2	0.0	US713466AD26	6.76	Feb 16, 2034	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2000787.64	0.0	US96950FAK03	10.83	Nov 15, 2043	5.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2001938.75	0.0	US698299BZ66	11.34	Mar 01, 2057	7.88
DRIVE_24-2 D	ABS	Fixed Income	2001876.05	0.0	US26207AAG85	3.17	May 17, 2032	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2010008.47	0.0	US31418EM236	2.93	Dec 01, 2052	6.0
SDART_25-3 B	ABS	Fixed Income	2006469.35	0.0	US80288JAD54	3.91	Sep 15, 2031	4.49
BANNER HEALTH	Industrial	Fixed Income	2000760.65	0.0	US06654DAD93	5.01	Jan 01, 2031	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2005408.84	0.0	US13645RAV69	7.67	Sep 15, 2035	4.8
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2011475.66	0.0	US485134BM13	10.35	Oct 01, 2041	5.3
CITY OF HOPE	Industrial	Fixed Income	2000983.02	0.0	US17858PAA93	10.94	Nov 15, 2043	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2003022.36	0.0	US12189LAK70	11.1	Sep 01, 2042	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	2006777.75	0.0	US14149YBD94	11.69	Sep 15, 2045	4.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2010834.07	0.0	US460146CN10	11.82	May 15, 2046	5.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2011696.54	0.0	US760942AY83	12.31	Nov 20, 2045	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2000800.05	0.0	US8426EPAC26	12.62	May 30, 2047	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2008428.83	0.0	US927804FY56	13.07	Sep 15, 2047	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2006678.95	0.0	US010392FS24	13.24	Jul 15, 2048	4.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2008559.28	0.0	US695156AV10	13.57	Dec 15, 2049	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2002227.78	0.0	US882508CJ13	13.74	Feb 08, 2054	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2006851.18	0.0	US00115AAM18	14.02	Apr 01, 2050	3.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2005125.73	0.0	US45791GAA04	14.28	May 15, 2052	4.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	2001807.72	0.0	US23338VAL09	14.77	Mar 01, 2050	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2000269.89	0.0	US36179UPB25	5.76	Mar 20, 2049	4.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1988622.59	0.0	US45828Q2C02	2.84	Sep 19, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1993001.57	0.0	US29273VAS97	2.93	Dec 01, 2028	6.1
MASSACHUSETTS ST	Local Authority	Fixed Income	1997736.01	0.0	US57582PUT55	3.01	May 01, 2029	4.91
CUBESMART LP	Financial Institutions	Fixed Income	1987278.0	0.0	US22966RAE62	3.09	Feb 15, 2029	4.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1998604.16	0.0	US38173MAE21	3.46	Jul 15, 2029	6.0
HYDRO-QUEBEC	Local Authority	Fixed Income	1993378.13	0.0	CA448814DF74	3.83	Apr 15, 2030	9.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1997777.48	0.0	US756109BR47	3.97	Mar 15, 2030	4.85
TOLEDO HOSPITAL	Industrial	Fixed Income	1992589.31	0.0	US889184AD90	5.8	Nov 15, 2038	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1988054.4	0.0	US92343VBS25	6.26	Sep 15, 2033	6.4
STARBUCKS CORPORATION	Industrial	Fixed Income	1993815.17	0.0	US855244BJ76	6.69	Feb 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1988193.74	0.0	US209111GH08	6.84	May 15, 2034	5.38
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1995897.09	0.0	US113004AA39	7.25	Apr 24, 2035	5.79
NEVADA POWER COMPANY	Utility	Fixed Income	1992271.07	0.0	US641423BP26	7.6	Apr 01, 2036	6.65
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1998125.87	0.0	US29266MAF68	7.91	Jul 15, 2036	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	1987199.58	0.0	US857477BQ55	1.26	Nov 18, 2027	1.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1996680.14	0.0	US31418EYV63	3.49	Nov 01, 2038	4.0
PPG INDUSTRIES INC	Industrial	Fixed Income	1987716.12	0.0	US693506BR74	3.67	Aug 15, 2029	2.8
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1987693.8	0.0	US410867AG05	4.62	Sep 01, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1994692.61	0.0	US303901BJ06	4.9	Mar 03, 2031	3.38
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	1997182.78	0.0	US63633DAF15	4.97	Feb 01, 2031	3.0
OhioHealth	Industrial	Fixed Income	1990364.89	0.0	US67777JAL26	5.67	Nov 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	1990014.49	0.0	US74762EAH53	5.84	Jan 15, 2032	2.35
ONEOK INC	Industrial	Fixed Income	1994286.0	0.0	US682680DB63	5.98	Oct 15, 2032	4.95
ONEOK INC	Industrial	Fixed Income	1995798.0	0.0	US682680DC47	7.74	Oct 15, 2035	5.4
FHMS-K1522 A2	CMBS	Fixed Income	1992448.17	0.0	nan	9.39	Oct 25, 2036	2.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1999748.41	0.0	US494550BK12	10.07	Sep 01, 2041	5.63
AETNA INC	Financial Institutions	Fixed Income	1988343.73	0.0	US00817YAP34	11.22	Mar 15, 2044	4.75
QUANTA SERVICES INC.	Industrial	Fixed Income	1997990.62	0.0	US74762EAJ10	11.57	Oct 01, 2041	3.05
MERCK & CO INC	Industrial	Fixed Income	1989135.77	0.0	US589331AS67	11.64	Sep 15, 2042	3.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1991267.66	0.0	US21036PAT57	12.49	May 09, 2047	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1987359.14	0.0	US875127BF88	13.19	Jun 15, 2049	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1994855.83	0.0	US12189LBF76	14.84	Feb 15, 2051	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1998405.62	0.0	US12189LBH33	15.63	Jun 15, 2052	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1999657.97	0.0	US3138XJZ679	6.9	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1990945.1	0.0	US3138XQDL28	5.43	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1992578.12	0.0	US36179RS832	6.97	Nov 20, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1987919.19	0.0	US3128MJ2C36	6.9	Jul 01, 2047	3.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1974711.13	0.0	US14913UAE01	1.37	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1979621.48	0.0	US24422EXY03	1.37	Jan 08, 2027	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1981413.37	0.0	US110122BB30	1.49	Feb 27, 2027	3.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	1986129.96	0.0	US784710AA32	1.62	Jun 01, 2027	3.82
OWENS CORNING	Industrial	Fixed Income	1977360.47	0.0	US690742AN12	1.68	Jun 15, 2027	5.5
ORIX CORPORATION	Financial Institutions	Fixed Income	1976502.78	0.0	US686330AQ49	1.95	Sep 13, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1977187.53	0.0	US79768HJN98	1.95	Oct 01, 2027	4.66
VENTAS REALTY LP	Financial Institutions	Fixed Income	1975038.21	0.0	US92277GAM96	2.29	Mar 01, 2028	4.0
NORDSON CORPORATION	Industrial	Fixed Income	1979906.54	0.0	US655663AC62	3.89	Dec 15, 2029	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1978487.32	0.0	US609207BG91	4.2	May 06, 2030	4.5
NORDIC INVESTMENT BANK	Supranational	Fixed Income	1979384.23	0.0	US65562QC292	4.28	May 09, 2030	3.75
VICI PROPERTIES LP	Industrial	Fixed Income	1986192.53	0.0	US925650AH69	5.24	Nov 15, 2031	5.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1978393.45	0.0	US695156AX75	6.5	Dec 01, 2033	5.7
AEP TEXAS INC	Utility	Fixed Income	1983766.54	0.0	US00108WAT71	6.75	May 15, 2034	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1981328.98	0.0	US898813AW06	7.02	Sep 15, 2034	5.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1983000.9	0.0	US341081FB85	9.21	Apr 01, 2039	5.96
WALMART INC	Industrial	Fixed Income	1986111.71	0.0	US931142CS01	9.83	Apr 01, 2040	5.63
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1975390.94	0.0	US797400FN39	10.76	Apr 01, 2048	5.91
AT&T INC	Industrial	Fixed Income	1982571.71	0.0	US00206RCU41	11.78	Feb 15, 2047	5.65
BMO_22-C2 A2	CMBS	Fixed Income	1979956.96	0.0	US05602NAB64	1.64	Jul 15, 2054	4.97
ITC HOLDINGS CORP	Utility	Fixed Income	1976598.43	0.0	US465685AP08	2.1	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1977742.84	0.0	US24422EUB37	2.3	Jan 06, 2028	3.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1983241.86	0.0	US976656CM83	2.74	Jun 15, 2028	1.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1980979.75	0.0	US124857AZ68	3.41	Jun 01, 2029	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1981131.48	0.0	US678858BV24	4.13	Apr 01, 2030	3.25
NEWMARKET CORP	Industrial	Fixed Income	1985955.55	0.0	US651587AG29	5.05	Mar 18, 2031	2.7
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1980831.75	0.0	US677632MV00	10.22	Jun 01, 2040	4.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1984031.04	0.0	US58013MEN02	11.29	Feb 15, 2042	3.7
NXP BV	Industrial	Fixed Income	1977609.24	0.0	US62954HAL24	11.6	Feb 15, 2042	3.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1984225.25	0.0	US89417EAJ82	11.61	Aug 01, 2043	4.6
APA CORP (US) 144A	Industrial	Fixed Income	1985383.17	0.0	US03743QAN88	11.82	Jul 01, 2049	5.35
SYSCO CORPORATION	Industrial	Fixed Income	1977702.16	0.0	US871829BD80	12.15	Apr 01, 2046	4.5
ONEOK INC	Industrial	Fixed Income	1976365.42	0.0	US682680BC64	12.73	Mar 15, 2050	4.5
KLA CORP	Industrial	Fixed Income	1975541.79	0.0	US482480AH34	12.78	Mar 15, 2049	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1984129.73	0.0	US680223AL88	13.88	Jun 11, 2051	3.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1976875.52	0.0	US66989HAW88	14.31	Sep 18, 2054	4.7
CATERPILLAR INC	Industrial	Fixed Income	1977276.72	0.0	US149123CE90	15.77	May 15, 2064	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1976697.79	0.0	US31335AY698	5.9	Sep 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1979087.01	0.0	US3138WJSB56	2.07	Jan 01, 2032	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1966969.76	0.0	US655844BT49	1.68	Jun 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1965142.32	0.0	US69371RT890	1.79	Jun 23, 2027	4.25
MASTERCARD INC	Industrial	Fixed Income	1971680.89	0.0	US57636QBA13	2.27	Jan 15, 2028	4.1
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1969410.14	0.0	US642869AM37	2.38	Feb 24, 2028	3.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1962902.59	0.0	US67103HAG20	2.5	Jun 01, 2028	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1963040.34	0.0	US637417AL01	2.83	Oct 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1964169.23	0.0	US06406RBK23	3.57	Jul 26, 2030	4.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1968419.79	0.0	US98956PBB76	3.92	Feb 19, 2030	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1964378.53	0.0	US969457BB59	4.53	Jan 15, 2031	7.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1971863.38	0.0	US471048CZ95	4.83	Jan 24, 2031	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1962424.63	0.0	US969457BM15	5.06	Mar 15, 2032	8.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1973826.4	0.0	US494550AL04	5.16	Mar 15, 2032	7.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1971398.73	0.0	US970648AM30	6.21	May 15, 2033	5.35
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1963959.89	0.0	US452252FH79	6.25	Jan 01, 2034	6.18
VERALTO CORP	Industrial	Fixed Income	1966072.54	0.0	US92338CAF05	6.36	Sep 18, 2033	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	1966426.22	0.0	US49271VAV27	6.7	Mar 15, 2034	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1970343.05	0.0	US58013MGA62	7.36	Mar 03, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1961765.49	0.0	US89236TNB79	7.36	Jan 09, 2035	5.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1966060.22	0.0	US87031CAE30	1.56	Mar 22, 2027	2.25
FHMS_K070 A2	CMBS	Fixed Income	1969230.32	0.0	US3137FCJK14	2.0	Nov 25, 2027	3.3
CENCORA INC	Industrial	Fixed Income	1966965.6	0.0	US03073EAR62	4.35	May 15, 2030	2.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1967320.32	0.0	US76169XAB01	5.51	Sep 01, 2031	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1961393.97	0.0	US68233JCF93	5.78	Jun 01, 2032	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1963444.97	0.0	US854502AQ45	5.95	May 15, 2032	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1971702.79	0.0	US124857AN39	11.39	Jan 15, 2045	4.6
Hackensack Meridian Health	Industrial	Fixed Income	1972252.17	0.0	US404530AC17	11.86	Sep 01, 2041	2.67
AT&T INC	Industrial	Fixed Income	1972684.57	0.0	US00206RKD34	12.34	Feb 01, 2043	3.1
AVISTA CORPORATION	Utility	Fixed Income	1966950.28	0.0	US05379BAQ05	12.98	Jun 01, 2048	4.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1961267.3	0.0	US049560AP00	13.11	Oct 01, 2048	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	1962055.83	0.0	US855244AM15	13.23	Dec 01, 2047	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1964855.1	0.0	US341081FR38	13.26	Jun 01, 2048	4.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1973844.24	0.0	US03990BAB71	13.29	Oct 11, 2054	5.6
AMEREN ILLINOIS CO	Utility	Fixed Income	1972443.96	0.0	US02361DAR17	13.42	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1970928.27	0.0	US29364WBL19	13.57	Sep 15, 2052	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1972464.24	0.0	US68233JBP84	13.7	Jun 01, 2049	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1961981.38	0.0	US13648TAG22	14.21	May 01, 2050	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1969872.28	0.0	US837004CJ73	15.27	Jun 01, 2065	5.1
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1963360.64	0.0	US023765AA88	2.43	Dec 15, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1973761.47	0.0	US3140XAEK48	7.69	Mar 01, 2051	2.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1970496.34	0.0	US26443TAC09	15.01	Apr 01, 2050	2.75
Yale New Haven Health	Industrial	Fixed Income	1962939.75	0.0	US98459HAA05	15.48	Jul 01, 2050	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1962491.83	0.0	US740816AP89	15.7	Oct 15, 2050	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1968029.18	0.0	US3140X6GA38	6.26	Jul 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1970341.92	0.0	US3140J52B42	2.38	Aug 01, 2032	3.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1949384.09	0.0	US05684BAC19	1.14	Oct 13, 2026	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1951900.67	0.0	US316773DE71	1.6	Apr 25, 2028	4.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1959190.91	0.0	US171340AN27	1.85	Aug 01, 2027	3.15
EBAY INC	Industrial	Fixed Income	1949620.57	0.0	US278642BA03	2.05	Nov 22, 2027	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	1955251.94	0.0	US29364DAV29	2.52	Jun 01, 2028	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1953076.84	0.0	US862121AB61	3.16	Mar 15, 2029	4.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1952359.05	0.0	US759351AR05	6.24	Sep 15, 2033	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1951962.08	0.0	US29736RAC43	8.39	May 15, 2037	6.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1957870.53	0.0	US101137AL15	9.29	Jan 15, 2040	7.38
NISOURCE INC	Utility	Fixed Income	1950593.68	0.0	US65473QAX16	10.02	Jun 15, 2041	5.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1960262.13	0.0	US64972FL207	10.3	Jun 15, 2042	6.01
EOG RESOURCES INC	Industrial	Fixed Income	1958264.93	0.0	US26875PAW14	13.59	Dec 01, 2054	5.65
MSBAM_16-C28 AS	CMBS	Fixed Income	1958225.3	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
CGCMT_17-P8 A3	CMBS	Fixed Income	1952022.6	0.0	US17326DAC65	1.67	Sep 15, 2050	3.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1955492.03	0.0	US04010LBD47	1.77	Jun 15, 2027	2.88
PGEWRF_22-B A1	ABS	Fixed Income	1956204.18	0.0	US693342AF44	2.83	Jun 01, 2033	4.02
FHMS_K154 A2	CMBS	Fixed Income	1953209.23	0.0	US3137FDES77	3.64	Apr 25, 2032	3.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1950949.73	0.0	US744448CT65	5.05	Jan 15, 2031	1.9
BBCMS_22-C17 A5	CMBS	Fixed Income	1958761.87	0.0	US054976AE50	5.87	Sep 15, 2055	4.44
J M SMUCKER CO	Industrial	Fixed Income	1948434.95	0.0	US832696AU25	5.96	Mar 15, 2032	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1957401.82	0.0	US637432MS19	6.03	Nov 01, 2032	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1955441.46	0.0	US36179YHL11	6.96	Oct 20, 2053	2.5
WESTAR ENERGY INC	Utility	Fixed Income	1952853.81	0.0	US95709TAJ97	11.46	Apr 01, 2043	4.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	1959670.85	0.0	US745332CG90	12.09	May 20, 2045	4.3
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1950749.36	0.0	US235241WM41	12.55	Dec 01, 2048	2.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1956154.0	0.0	US29736RAK68	12.61	Mar 15, 2047	4.15
SYSCO CORPORATION	Industrial	Fixed Income	1950197.22	0.0	US871829BH94	12.74	Mar 15, 2048	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1961139.31	0.0	US637432NR27	13.12	Nov 01, 2048	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1956812.38	0.0	US0778FPAB50	13.2	Jul 29, 2049	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1955764.09	0.0	US202795JY77	13.69	Feb 01, 2053	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1957771.27	0.0	US36179WQC54	6.21	Oct 20, 2051	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1959871.71	0.0	US171239AH94	15.62	Dec 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1960829.45	0.0	US3138MCXP45	5.63	Nov 01, 2042	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1958843.27	0.0	US36241LH588	3.03	Jan 15, 2040	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1946631.53	0.0	US15189XAR98	1.4	Feb 01, 2027	3.0
JABIL INC	Industrial	Fixed Income	1940175.37	0.0	US466313AM58	1.65	May 15, 2027	4.25
BAIDU INC	Industrial	Fixed Income	1948337.66	0.0	US056752AJ76	1.83	Jul 06, 2027	3.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1938282.4	0.0	US256677AN52	2.63	Jul 05, 2028	5.2
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1943255.89	0.0	US608190AM61	2.74	Sep 18, 2028	5.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1948264.74	0.0	US02005NBZ24	2.54	May 15, 2029	5.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1944284.62	0.0	US05348EBF51	3.48	Jun 01, 2029	3.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1945741.78	0.0	US595620AB14	5.24	Dec 30, 2031	6.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1946331.5	0.0	US264399ED44	5.72	Oct 15, 2032	6.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1942712.18	0.0	US743315BB84	6.37	Jun 15, 2033	4.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1941344.55	0.0	US929089AH39	7.07	Sep 20, 2034	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1941378.03	0.0	US15189XBF42	7.32	Mar 01, 2035	5.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1942065.86	0.0	US454889AV81	13.23	Apr 01, 2053	5.63
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1940903.65	0.0	US691205AG35	1.4	Jan 15, 2027	2.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1937171.4	0.0	US668444AC61	10.36	Dec 01, 2044	4.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1945742.45	0.0	US040555CN22	10.82	Apr 01, 2042	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1943683.43	0.0	US595620AL95	11.23	Sep 15, 2043	4.8
INTEL CORPORATION	Industrial	Fixed Income	1945429.45	0.0	US458140AP51	11.23	Dec 15, 2042	4.25
DANAHER CORPORATION	Industrial	Fixed Income	1937702.41	0.0	US235851AR35	12.17	Sep 15, 2045	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1946031.82	0.0	US460690BQ26	12.17	Oct 01, 2048	5.4
FEDEX CORP 144A	Industrial	Fixed Income	1945092.94	0.0	US31428XCY04	12.59	May 15, 2050	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	1938653.63	0.0	US718547AX08	13.21	Mar 15, 2055	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1948368.81	0.0	US00115AAH23	13.39	Dec 01, 2047	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1939987.46	0.0	US03027XAY67	13.77	Oct 15, 2049	3.7
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1938211.26	0.0	US74071PAB94	13.81	Aug 01, 2052	4.88
PEPSICO INC	Industrial	Fixed Income	1944630.46	0.0	US713448FN30	14.43	Jul 18, 2052	4.2
LEGGETT & PLATT INC	Industrial	Fixed Income	1942141.13	0.0	US524660BA49	13.96	Nov 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1946278.09	0.0	US31418AMX36	5.4	Dec 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1939880.03	0.0	US3128MMTJ23	3.95	May 01, 2030	3.0
DOMINION ENERGY INC	Utility	Fixed Income	1933456.83	0.0	US25746UDF30	1.46	Mar 15, 2027	3.6
PEPSICO INC	Industrial	Fixed Income	1925356.73	0.0	US713448GA00	2.26	Feb 07, 2028	4.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1924212.45	0.0	US49327V2B93	3.34	Apr 13, 2029	3.9
RELX CAPITAL INC	Industrial	Fixed Income	1927269.23	0.0	US74949LAF94	4.04	Mar 27, 2030	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1931480.57	0.0	US78355HLF46	4.21	Jun 15, 2030	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	1935509.02	0.0	US403949AC48	4.43	Oct 01, 2030	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1932323.17	0.0	US040555DE14	5.79	Dec 15, 2032	6.35
NVENT FINANCE SARL	Industrial	Fixed Income	1926524.3	0.0	US67078AAF03	6.15	May 15, 2033	5.65
HEICO CORP	Industrial	Fixed Income	1932061.72	0.0	US422806AB58	6.41	Aug 01, 2033	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	1928693.66	0.0	US37959EAC66	6.86	Sep 15, 2034	5.85
PEPSICO INC	Industrial	Fixed Income	1928890.33	0.0	US713448GC65	7.29	Feb 07, 2035	5.0
PEPSICO INC	Industrial	Fixed Income	1933859.6	0.0	US713448BP24	9.9	Jan 15, 2040	5.5
NUTRIEN LTD	Industrial	Fixed Income	1933916.65	0.0	US67077MAG33	10.01	Dec 01, 2040	5.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1932355.71	0.0	US302635AL16	1.85	Jul 15, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1931670.59	0.0	US756109BJ21	2.71	Jun 15, 2028	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	1924410.51	0.0	US74340XBY67	3.91	Nov 15, 2029	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1932330.93	0.0	US74456QCB05	4.12	Jan 15, 2030	2.45
CUBESMART LP	Financial Institutions	Fixed Income	1924111.83	0.0	US22966RAG11	5.08	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1927712.61	0.0	US875127BH45	5.09	Mar 15, 2031	2.4
BRUNSWICK CORP	Industrial	Fixed Income	1930408.65	0.0	US117043AT65	5.43	Aug 18, 2031	2.4
AUTONATION INC	Industrial	Fixed Income	1932155.03	0.0	US05329WAS17	5.46	Aug 01, 2031	2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1929118.16	0.0	US845743BN28	10.55	Aug 15, 2041	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1927145.19	0.0	US124857AK99	10.8	Aug 15, 2044	4.9
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1935357.18	0.0	US842400FV09	10.93	Mar 15, 2042	4.05
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1925041.76	0.0	US57421CAV63	11.17	Jul 01, 2040	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1924570.86	0.0	US13648TAD90	11.49	May 15, 2043	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1928407.9	0.0	US26442RAB78	11.66	Mar 30, 2044	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1931148.64	0.0	US595620AN51	11.89	Oct 15, 2044	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1925679.09	0.0	US026874DA29	11.9	Jul 16, 2044	4.5
FMC CORPORATION	Industrial	Fixed Income	1930340.25	0.0	US302491AV74	12.5	Oct 01, 2049	4.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1933724.3	0.0	US93884PDY34	13.67	Sep 15, 2049	3.65
NUTRIEN LTD	Industrial	Fixed Income	1926092.1	0.0	US67077MAX65	13.68	May 13, 2050	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1926510.11	0.0	US49271VAM28	14.34	Mar 15, 2051	3.35
Mid Michigan Health	Industrial	Fixed Income	1928607.34	0.0	US597861AA19	14.34	Jun 01, 2050	3.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1924228.99	0.0	US210518DF00	14.68	Aug 15, 2050	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1931786.9	0.0	US3138W9H941	5.11	Aug 01, 2043	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1928410.07	0.0	US3138WGRV80	1.84	Mar 01, 2031	3.0
EART_24-5 D	ABS	Fixed Income	1913090.32	0.0	US30165BAG86	2.75	Feb 18, 2031	5.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1913002.14	0.0	US50064FAP99	2.89	Sep 20, 2028	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1919033.53	0.0	US264399DK95	2.98	Dec 01, 2028	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	1921723.43	0.0	US74340XBL47	3.11	Feb 01, 2029	4.38
SEMPRA	Utility	Fixed Income	1921262.39	0.0	US816851BS71	3.35	Oct 01, 2054	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1922543.71	0.0	US58013MFZ23	4.16	May 15, 2030	4.6
UNITED AIRLINES INC	Industrial	Fixed Income	1920066.57	0.0	US90932WAB90	5.6	Aug 15, 2038	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	1915273.6	0.0	US37045VBB53	7.13	Apr 15, 2035	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1920094.35	0.0	US744448DC22	7.72	Sep 15, 2035	5.15
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1911917.53	0.0	US59562EAH80	8.07	Oct 15, 2036	5.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	1916594.57	0.0	US73358WCX02	8.99	Nov 01, 2040	5.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1920105.91	0.0	US796253Y307	9.62	Feb 01, 2041	5.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1920503.58	0.0	US413875AN59	9.91	Dec 15, 2040	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1918686.98	0.0	US341081FD42	10.33	Feb 01, 2041	5.25
JPMCC_19-COR5 A3	CMBS	Fixed Income	1919949.71	0.0	US46591EAS63	2.69	Jun 13, 2052	3.12
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1913267.45	0.0	US720198AE09	4.49	Aug 15, 2030	3.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1911975.63	0.0	US748149AR21	5.28	Apr 21, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1914630.9	0.0	US3132DNQC01	5.77	Jul 01, 2052	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1913472.69	0.0	US72014TAC36	5.85	Jan 01, 2032	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1914489.89	0.0	US3140XHJC20	6.29	Jun 01, 2052	4.0
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1918095.19	0.0	US59447TXW88	6.67	Dec 01, 2034	3.08
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1919260.38	0.0	US740189AP05	12.19	Jun 15, 2045	4.38
CROWN CASTLE INC	Industrial	Fixed Income	1912994.68	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
FORTIVE CORP	Industrial	Fixed Income	1919536.25	0.0	US34959JAH14	12.49	Jun 15, 2046	4.3
IDAHO POWER COMPANY	Utility	Fixed Income	1909993.83	0.0	US45138LBF94	12.91	Mar 01, 2048	4.2
HUMANA INC	Financial Institutions	Fixed Income	1918983.48	0.0	US444859BL55	13.1	Aug 15, 2049	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1921948.2	0.0	US00115AAP49	13.99	Jun 15, 2052	4.5
PACIFICORP	Utility	Fixed Income	1915606.35	0.0	US695114CX41	14.22	Mar 15, 2051	3.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1910502.08	0.0	US26443TAB26	14.24	Oct 01, 2049	3.25
BROWN UNIVERSITY	Industrial	Fixed Income	1916949.02	0.0	US11575TAC27	15.02	Sep 01, 2050	2.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1915623.73	0.0	US655844CL04	15.12	Aug 25, 2051	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1916477.48	0.0	US010392FV52	15.15	Jul 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1911833.27	0.0	US3140J9FE64	5.58	Oct 01, 2048	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1903226.33	0.0	US76720AAQ94	1.51	Mar 12, 2027	4.38
BROADCOM INC	Industrial	Fixed Income	1904395.93	0.0	US11135FAL58	2.76	Sep 15, 2028	4.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	1908895.02	0.0	US208251AE82	3.22	Apr 15, 2029	6.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1909802.91	0.0	US620076CA59	4.39	Aug 15, 2030	4.85
WESTROCK MWV LLC	Industrial	Fixed Income	1906801.88	0.0	US961548AY02	4.43	Feb 15, 2031	7.95
HF SINCLAIR CORP	Industrial	Fixed Income	1899692.81	0.0	US403949AR17	4.66	Jan 15, 2031	5.75
COMERICA BANK	Financial Institutions	Fixed Income	1906039.09	0.0	US200339EX39	5.7	Aug 25, 2033	5.33
BOEING CO	Industrial	Fixed Income	1899673.12	0.0	US097023AU94	5.9	Feb 15, 2033	6.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1906483.85	0.0	US573874AQ74	6.25	Sep 15, 2033	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1906164.84	0.0	US745332CM68	6.93	Jun 15, 2034	5.33
VERISK ANALYTICS INC	Industrial	Fixed Income	1900355.33	0.0	US92345YAE68	11.51	Jun 15, 2045	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1906007.62	0.0	US573284BB17	13.76	Dec 01, 2054	5.5
FHMS-K151 A1	CMBS	Fixed Income	1906316.4	0.0	US3137H9JF77	3.37	Mar 25, 2032	3.8
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1903205.68	0.0	US00510RAD52	4.95	Dec 15, 2030	2.15
CROWN CASTLE INC	Industrial	Fixed Income	1897426.7	0.0	US22822VAY74	5.4	Jul 15, 2031	2.5
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1903486.77	0.0	US15073LAA17	5.42	Aug 15, 2031	2.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1904006.86	0.0	US756109BL76	6.45	Dec 15, 2032	2.85
MYLAN INC	Industrial	Fixed Income	1904025.54	0.0	US628530BC02	10.59	Nov 29, 2043	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1902297.17	0.0	US907818FY94	11.51	Feb 14, 2042	3.38
WW GRAINGER INC	Industrial	Fixed Income	1908225.44	0.0	US384802AC87	12.91	May 15, 2046	3.75
ZOETIS INC	Industrial	Fixed Income	1903602.86	0.0	US98978VAM54	13.04	Sep 12, 2047	3.95
EATON CORPORATION	Industrial	Fixed Income	1901565.61	0.0	US278062AF18	13.13	Sep 15, 2047	3.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1898827.73	0.0	US15189XAW83	14.6	Apr 01, 2051	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1906650.91	0.0	US907818FE31	15.31	Aug 15, 2059	3.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1909038.34	0.0	US171239AJ50	17.07	Dec 15, 2061	3.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1895330.9	0.0	US47109LAF13	1.72	May 25, 2027	3.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1893086.46	0.0	US127387AM08	1.96	Sep 10, 2027	4.2
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1894517.28	0.0	US90331HPS66	1.68	May 15, 2028	4.73
EVERSOURCE ENERGY	Utility	Fixed Income	1885194.63	0.0	US30040WAE84	2.28	Jan 15, 2028	3.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1886596.25	0.0	US75884RAX17	2.31	Mar 15, 2028	4.13
JDOT_20-24 A4	ABS	Fixed Income	1887498.49	0.0	US47800RAE36	2.42	Feb 18, 2031	4.91
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1887725.12	0.0	US880451AV10	2.82	Oct 15, 2028	7.0
HYATT HOTELS CORP	Industrial	Fixed Income	1890282.62	0.0	US448579AR35	3.47	Jun 30, 2029	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	1892290.92	0.0	US552676AT59	3.95	Jan 15, 2030	3.85
LEAR CORPORATION	Industrial	Fixed Income	1892801.03	0.0	US521865BB05	4.31	May 30, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1889298.59	0.0	US571748BR21	5.78	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1892051.98	0.0	US04316JAD19	5.98	Mar 02, 2033	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1888621.08	0.0	US491674BN65	6.11	Apr 15, 2033	5.45
MOSAIC CO/THE	Industrial	Fixed Income	1886243.87	0.0	US61945CAD56	6.44	Nov 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1890424.08	0.0	US037735DB08	6.66	Apr 01, 2034	5.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1884309.38	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
CORNING INC	Industrial	Fixed Income	1894261.64	0.0	US219350BL89	14.71	Nov 15, 2068	5.85
CGCMT_18-B2 A3	CMBS	Fixed Income	1895765.5	0.0	US17327FAC05	1.71	Mar 10, 2051	3.74
WFCM_20-C58 ASB	CMBS	Fixed Income	1892414.13	0.0	US95002UAC53	2.26	Jul 15, 2053	1.85
JBS USA LUX SA	Industrial	Fixed Income	1888384.21	0.0	US46590XAU00	5.19	Jan 15, 2032	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	1887062.42	0.0	US74340XBS99	5.21	Mar 15, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1892777.63	0.0	US36179XLD65	6.55	Nov 20, 2052	3.0
Novant Health	Industrial	Fixed Income	1884504.95	0.0	US66988AAG94	9.25	Nov 01, 2036	2.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	1891285.0	0.0	US73358WRP13	11.73	Aug 01, 2046	4.96
CARDINAL HEALTH INC	Industrial	Fixed Income	1890031.04	0.0	US14149YBB39	11.77	Nov 15, 2044	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1884341.95	0.0	US26442CAP95	12.61	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1889379.04	0.0	US927804FW90	12.75	Nov 15, 2046	4.0
DUKE ENERGY CORP	Utility	Fixed Income	1887553.78	0.0	US26441CAY12	12.77	Aug 15, 2047	3.95
WW GRAINGER INC	Industrial	Fixed Income	1891022.09	0.0	US384802AD60	12.84	May 15, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1895259.41	0.0	US842400JD64	12.85	Apr 15, 2054	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1894558.01	0.0	US907818EN49	12.91	Apr 15, 2047	4.0
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1885849.46	0.0	US16876BAA08	12.92	Jan 01, 2047	4.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1890809.99	0.0	US2350367A26	13.24	Nov 01, 2050	2.92
3M CO MTN	Industrial	Fixed Income	1896599.31	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1889477.36	0.0	US74456QBZ81	13.69	May 01, 2049	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1891430.73	0.0	US29379VBF94	13.78	Oct 15, 2054	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1891623.92	0.0	US742718FB02	13.79	Oct 25, 2047	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	1893310.44	0.0	US29365TAJ34	13.84	Sep 30, 2049	3.55
CSX CORP	Industrial	Fixed Income	1889620.51	0.0	US126408HS51	13.94	Apr 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1893391.36	0.0	US655844BV94	14.13	Aug 15, 2052	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1891269.27	0.0	US209111FK46	14.81	Dec 01, 2056	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1896823.59	0.0	US882508BM50	15.51	Sep 15, 2051	2.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1884490.29	0.0	US904764BR72	15.59	Aug 12, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1885082.17	0.0	US595620AW50	16.14	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1890216.38	0.0	US3138WHBL55	6.1	May 01, 2046	3.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1875312.55	0.0	US83192PAC23	1.46	Mar 20, 2027	5.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1871714.63	0.0	US377373AM70	1.51	Mar 12, 2027	4.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1881742.39	0.0	US539439AX74	2.32	Mar 06, 2029	5.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1872702.86	0.0	US471048CX48	2.74	Jul 19, 2028	4.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1878126.52	0.0	US50212YAH71	2.86	Nov 17, 2028	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1873201.21	0.0	US842400EB53	3.19	Apr 01, 2029	6.65
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1879468.12	0.0	US803854KW79	4.02	Jan 28, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1880325.75	0.0	US37045XEY85	4.91	Jun 18, 2031	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1873955.75	0.0	US02665WFZ95	7.34	Mar 05, 2035	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1877843.08	0.0	US413875AS47	7.47	Apr 27, 2035	4.85
D R HORTON INC	Industrial	Fixed Income	1878541.66	0.0	US23331ABU25	7.55	Oct 15, 2035	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	1876142.96	0.0	US548661CJ47	7.67	Oct 15, 2035	5.5
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1880131.75	0.0	US24668PAE79	9.9	Oct 01, 2040	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1880749.42	0.0	US02361DAZ33	13.2	Dec 01, 2052	5.9
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1880769.64	0.0	US958102AQ89	3.27	Feb 01, 2029	2.85
AVNET INC	Industrial	Fixed Income	1871951.64	0.0	US053807AU73	5.15	May 15, 2031	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1877610.81	0.0	US842587CW55	8.42	Jul 01, 2036	4.25
PCG_22-1 A3	ABS	Fixed Income	1874197.81	0.0	US693342AC13	9.16	Jun 01, 2039	4.38
STRYKER CORPORATION	Industrial	Fixed Income	1879436.5	0.0	US863667AG64	11.83	May 15, 2044	4.38
MASCO CORP	Industrial	Fixed Income	1875034.75	0.0	US574599BM79	12.41	May 15, 2047	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	1872505.35	0.0	US260543DK64	12.63	Feb 15, 2054	5.6
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1877086.9	0.0	US93884PDW77	12.72	Sep 15, 2046	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	1880797.82	0.0	US548661DW49	12.76	Apr 15, 2050	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1882361.79	0.0	US74432QCD51	12.81	Mar 27, 2048	4.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1872559.14	0.0	US059165EH95	12.99	Aug 15, 2046	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1871506.62	0.0	US665772CQ04	13.36	Sep 15, 2047	3.6
BLACK HILLS CORPORATION	Utility	Fixed Income	1872873.43	0.0	US092113AS82	13.45	Oct 15, 2049	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1875281.12	0.0	US743315AX14	13.78	Mar 26, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	1878434.58	0.0	US713448FT00	13.94	Feb 15, 2053	4.65
VERISK ANALYTICS INC	Industrial	Fixed Income	1876212.98	0.0	US92345YAG17	14.0	May 15, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1880320.36	0.0	US907818ER52	15.92	Sep 15, 2067	4.1
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1882819.75	0.0	US914455UG34	15.44	Apr 01, 2050	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1873803.2	0.0	US36179UXV96	5.76	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1873439.5	0.0	US3128MJ4M99	5.9	Jul 01, 2048	4.5
UDR INC MTN	Financial Institutions	Fixed Income	1869081.69	0.0	US90265EAL48	1.01	Sep 01, 2026	2.95
BGC GROUP INC	Financial Institutions	Fixed Income	1860458.05	0.0	US088929AC82	2.43	May 25, 2028	8.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1867118.16	0.0	US58942HAC51	2.46	Jul 01, 2028	4.3
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1868186.1	0.0	US37190AAB52	3.35	Jun 04, 2029	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1858493.6	0.0	US78355HLB32	3.37	Jun 01, 2029	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1870717.81	0.0	US74456QBY17	3.43	May 15, 2029	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1865864.25	0.0	US756109AW41	3.52	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1860261.73	0.0	US02666TAK34	4.23	Jun 15, 2030	4.95
OHIO POWER CO	Utility	Fixed Income	1859658.37	0.0	US677415CS83	4.25	Apr 01, 2030	2.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1864572.05	0.0	US703481AD36	6.02	Oct 01, 2033	7.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1858813.65	0.0	US74834LBD10	6.38	Nov 30, 2033	6.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1860235.66	0.0	US31847RAJ14	6.97	Sep 30, 2034	5.45
CBRE SERVICES INC	Industrial	Fixed Income	1870279.41	0.0	US12505BAK61	7.44	Jun 15, 2035	5.5
NEVADA POWER CO	Utility	Fixed Income	1863010.13	0.0	US641423BU11	8.31	Jul 01, 2037	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1860595.66	0.0	US744448BZ35	8.35	Sep 01, 2037	6.25
CHEVRON USA INC	Industrial	Fixed Income	1862290.29	0.0	US166756AT36	9.85	Mar 01, 2041	6.0
MASCO CORP	Industrial	Fixed Income	1870045.06	0.0	US574599BP01	4.76	Oct 01, 2030	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1862329.42	0.0	US95040QAL86	4.94	Jan 15, 2031	2.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1859250.84	0.0	US29670VAA70	5.33	Jul 15, 2031	2.95
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1866256.18	0.0	US11135EAA29	5.46	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1870919.68	0.0	US71845JAA60	5.63	Nov 15, 2031	2.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1859494.49	0.0	US30225VAG23	5.92	Mar 15, 2032	2.35
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1863584.04	0.0	US38122NZX38	9.3	Jun 01, 2038	3.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1863329.4	0.0	US674599CJ22	11.76	Apr 15, 2046	4.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1868401.81	0.0	US071813BP32	12.8	Aug 15, 2046	3.5
3M CO MTN	Industrial	Fixed Income	1868963.38	0.0	US88579YAW12	13.42	Sep 19, 2046	3.13
GEORGIA POWER COMPANY	Utility	Fixed Income	1869252.52	0.0	US373334KN09	14.18	Jan 30, 2050	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1866149.71	0.0	US26442CBC73	14.52	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1866612.83	0.0	US26442CBH60	14.62	Mar 15, 2052	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1868081.08	0.0	US455780DG84	16.63	Sep 23, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1871139.97	0.0	US3140F5AD54	6.6	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1870074.84	0.0	US3140J5NM76	5.32	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1864535.55	0.0	US3138MGMG78	5.46	Jan 01, 2043	3.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1851052.53	0.0	US05348EAY59	1.11	Oct 15, 2026	2.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1854140.55	0.0	US096630AF58	1.7	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1849360.55	0.0	US90265EAM21	1.74	Jul 01, 2027	3.5
CommonSpirit Health	Industrial	Fixed Income	1848366.55	0.0	US20268JAK97	1.86	Nov 01, 2027	6.07
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1851743.44	0.0	US676167CF49	1.97	Sep 09, 2027	3.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1857233.28	0.0	US69371RS314	2.28	Jan 10, 2028	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1852555.06	0.0	US609207BF19	2.52	May 06, 2028	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1857387.32	0.0	US69371RS801	3.2	Jan 31, 2029	4.6
EPR PROPERTIES	Financial Institutions	Fixed Income	1847024.26	0.0	US26884UAF66	3.59	Aug 15, 2029	3.75
CBRE SERVICES INC	Industrial	Fixed Income	1848110.93	0.0	US12505BAJ98	4.25	Jun 15, 2030	4.8
AVNET INC	Industrial	Fixed Income	1853941.88	0.0	US053807AV56	5.55	Jun 01, 2032	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1851299.19	0.0	US637432NZ43	6.18	Dec 15, 2032	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1851696.01	0.0	US11120VAM54	6.56	Feb 15, 2034	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1858045.3	0.0	US010392GC62	7.34	Apr 02, 2035	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	1850265.24	0.0	US115236AM30	7.42	Jun 23, 2035	5.55
OWENS CORNING	Industrial	Fixed Income	1850254.33	0.0	US690742AB73	7.94	Dec 01, 2036	7.0
LOWES COMPANIES INC	Industrial	Fixed Income	1846050.19	0.0	US548661DV65	9.9	Apr 15, 2040	5.0
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1845783.86	0.0	US46132FAC41	11.16	Nov 30, 2043	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1850087.1	0.0	US049560BA22	13.28	Nov 15, 2053	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1852355.07	0.0	US04316JAJ88	13.45	Jul 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1847450.17	0.0	US927804GU26	13.57	Mar 15, 2055	5.65
CGCMT_19-C7 AS	CMBS	Fixed Income	1845682.85	0.0	US17328CAF95	3.97	Dec 15, 2072	3.42
BLACK HILLS CORPORATION	Utility	Fixed Income	1845563.42	0.0	US092113AT65	4.47	Jun 15, 2030	2.5
REVVITY INC	Industrial	Fixed Income	1853559.43	0.0	US714046AH29	5.07	Mar 15, 2031	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1852388.71	0.0	US68233JAT16	10.83	Dec 01, 2041	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1847601.76	0.0	US29717PAS65	12.71	Mar 15, 2048	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1852096.07	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1847060.93	0.0	US19416QEK22	13.54	Aug 01, 2047	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1847300.97	0.0	US893574AR45	13.75	May 15, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1852904.33	0.0	US040555DB74	14.31	May 15, 2050	3.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1845387.11	0.0	US00914AAT97	2.12	Dec 15, 2027	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	1840614.67	0.0	US06738ECT01	1.93	Sep 10, 2028	4.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1844693.42	0.0	US862121AA88	2.31	Mar 15, 2028	4.5
TEXTRON INC	Industrial	Fixed Income	1835919.58	0.0	US883203BY60	2.35	Mar 01, 2028	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1835648.0	0.0	US573874AN44	2.52	Jun 22, 2028	4.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1837145.33	0.0	US03990BAA98	2.86	Nov 10, 2028	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1840523.25	0.0	US14913UAQ31	3.6	Aug 16, 2029	4.38
OSHKOSH CORP	Industrial	Fixed Income	1840816.63	0.0	US688225AH44	4.11	Mar 01, 2030	3.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1833523.22	0.0	US42307TAG31	5.26	Mar 15, 2032	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1835385.77	0.0	US049560BC87	7.68	Aug 15, 2035	5.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1835525.31	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1844493.54	0.0	US893574AB92	10.1	Aug 15, 2041	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	1839602.13	0.0	US032654AK16	11.88	Dec 15, 2045	5.3
COTERRA ENERGY INC	Industrial	Fixed Income	1843007.83	0.0	US127097AN32	12.59	Feb 15, 2055	5.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1834615.13	0.0	US03769MAC01	13.36	May 21, 2054	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	1837840.36	0.0	US36179YW590	3.45	May 20, 2054	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1834880.24	0.0	US26442CAM64	11.04	Dec 15, 2041	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1833674.44	0.0	US842400FW81	11.37	Mar 15, 2043	3.9
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1843382.2	0.0	US25746UCC18	11.69	Dec 01, 2044	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1839710.01	0.0	US58013MER16	11.93	May 01, 2043	3.63
ALBEMARLE CORP	Industrial	Fixed Income	1843634.43	0.0	US012653AF81	12.11	Jun 01, 2052	5.65
MOODYS CORPORATION	Industrial	Fixed Income	1842898.64	0.0	US615369AQ83	12.85	Dec 17, 2048	4.88
ZOETIS INC	Industrial	Fixed Income	1841675.35	0.0	US98978VAP85	12.88	Aug 20, 2048	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1839737.3	0.0	US91913YBE95	13.84	Jun 01, 2052	4.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1836507.08	0.0	US478115AB49	14.21	Jul 01, 2053	4.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	1842518.73	0.0	US23338VAP13	14.74	Apr 01, 2051	3.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	1840808.27	0.0	US3132GRJG74	6.44	Feb 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1834814.76	0.0	US3128MJZP89	6.44	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1842437.14	0.0	US31329PZC03	5.55	Dec 01, 2048	4.5
BOEING CO	Industrial	Fixed Income	1828219.71	0.0	US097023BU85	1.48	Mar 01, 2027	2.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1821631.12	0.0	US09261XAH52	2.05	Nov 15, 2027	5.88
MASTERCARD INC	Industrial	Fixed Income	1826016.41	0.0	US57636QBF00	2.35	Mar 15, 2028	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	1830808.73	0.0	US361448BA03	2.37	Mar 15, 2028	3.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1830210.8	0.0	US096630AH15	4.86	Feb 15, 2031	3.4
TIMKEN COMPANY	Industrial	Fixed Income	1828576.33	0.0	US887389AL89	5.62	Apr 01, 2032	4.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1829592.93	0.0	US70450YAT01	7.37	Apr 01, 2035	5.1
PACIFICORP	Utility	Fixed Income	1826514.87	0.0	US695114CD86	8.3	Apr 01, 2037	5.75
TR FINANCE LLC	Industrial	Fixed Income	1829253.26	0.0	US87268LAD91	10.93	Nov 23, 2043	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1831565.01	0.0	US74456QCT13	14.05	Aug 01, 2054	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1831555.74	0.0	US039483BE15	10.94	Mar 26, 2042	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1819974.64	0.0	US86562MCQ15	11.98	Jan 14, 2042	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1820288.19	0.0	US03040WAT27	13.04	Sep 01, 2048	4.2
BOEING CO	Industrial	Fixed Income	1832085.12	0.0	US097023BS30	13.05	Jun 15, 2046	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1822088.16	0.0	US720186AP00	13.34	May 15, 2052	5.05
NISOURCE INC	Utility	Fixed Income	1825871.77	0.0	US65473PAM77	13.47	Jun 15, 2052	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1829627.8	0.0	US667274AD67	13.57	Nov 01, 2049	3.81
APPALACHIAN POWER CO	Utility	Fixed Income	1827177.52	0.0	US037735CY10	13.77	May 01, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1827735.32	0.0	US67021CAS61	13.79	Jun 01, 2052	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1830419.1	0.0	US0778FPAF64	13.97	Mar 17, 2051	3.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	1826977.43	0.0	US337932AM94	13.98	Mar 01, 2050	3.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1828945.28	0.0	US0778FPAJ86	14.15	Aug 15, 2052	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1828700.22	0.0	US842400HN64	14.47	Feb 01, 2052	3.45
MASSACHUSETTS ST	Local Authority	Fixed Income	1831360.48	0.0	US57582RYY60	14.53	Sep 01, 2049	2.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1820413.3	0.0	US29366MAB46	15.57	Jun 15, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1826501.62	0.0	US3140QAXY14	4.7	Apr 01, 2049	5.0
CONOPCO INC	Industrial	Fixed Income	1815333.03	0.0	US126149AD59	1.28	Dec 15, 2026	7.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1810278.21	0.0	US517834AM90	2.56	Jun 15, 2028	5.63
GMCAR_25-1 A4	ABS	Fixed Income	1816894.73	0.0	US362955AE60	2.75	Aug 16, 2030	4.73
CALIFORNIA ST	Local Authority	Fixed Income	1810761.11	0.0	US13063EBP07	3.6	Sep 01, 2029	5.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1807454.74	0.0	US636180BR19	4.97	Mar 01, 2031	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	1816354.33	0.0	US260543DJ91	6.64	Feb 15, 2034	5.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1812111.1	0.0	US01748NAF15	6.82	May 29, 2034	5.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	1813709.36	0.0	US92277GAX51	6.91	Jul 01, 2034	5.63
EXELON CORPORATION	Utility	Fixed Income	1806977.46	0.0	US30161NAQ43	7.56	Jun 15, 2035	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1817803.54	0.0	US91324PFQ00	7.54	Jun 15, 2035	5.3
UNION ELECTRIC CO	Utility	Fixed Income	1809589.26	0.0	US906548CH30	8.5	Mar 15, 2039	8.45
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1819585.69	0.0	US79575DE631	10.37	Jan 01, 2041	4.84
WALMART INC	Industrial	Fixed Income	1813892.91	0.0	US931142CY78	10.37	Oct 25, 2040	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	1807101.14	0.0	US478160BK90	11.8	Dec 05, 2043	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1817350.9	0.0	US29365TAN46	13.07	Sep 01, 2053	5.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1809234.33	0.0	US862121AD28	5.65	Dec 01, 2031	2.7
UNION ELECTRIC CO	Utility	Fixed Income	1816192.47	0.0	US906548CJ95	11.4	Sep 15, 2042	3.9
DTE ELECTRIC CO	Utility	Fixed Income	1810220.86	0.0	US23338VAG14	13.11	Aug 15, 2047	3.75
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1812591.4	0.0	US23745QAA22	13.12	Aug 01, 2048	4.18
BOEING CO	Industrial	Fixed Income	1807079.79	0.0	US097023CF00	14.92	Mar 01, 2059	3.83
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1812685.85	0.0	US89837LAG05	15.22	Jul 01, 2050	2.52
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1816443.62	0.0	US915217XM05	15.99	Nov 01, 2051	2.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1814438.46	0.0	US655844CJ57	16.45	May 15, 2121	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1809606.31	0.0	US3138WJN388	6.21	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1818908.13	0.0	US3140J8KW25	2.94	Jan 01, 2047	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1813508.67	0.0	US3128MMUM33	3.95	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1815395.21	0.0	US3138WEMY27	1.85	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1810789.56	0.0	US3138EBP339	5.03	Mar 01, 2042	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1799626.89	0.0	US842400HY20	2.79	Oct 01, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1795419.93	0.0	US68233JBK97	3.04	Mar 15, 2029	5.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1800102.09	0.0	US69121JAB35	3.14	Apr 04, 2029	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1797833.65	0.0	US744573BA31	4.0	Mar 15, 2030	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1805601.9	0.0	US202795JR27	4.22	Mar 01, 2030	2.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1805645.4	0.0	US720186AQ82	6.28	Jun 15, 2033	5.4
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1800154.22	0.0	US008252AR98	6.87	Aug 20, 2034	5.5
NUCOR CORP	Industrial	Fixed Income	1796714.32	0.0	US670346AH87	8.57	Dec 01, 2037	6.4
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1804937.3	0.0	US144141CY20	8.66	Apr 01, 2038	6.3
AT&T INC	Industrial	Fixed Income	1802619.87	0.0	US00206RAG74	8.67	Jan 15, 2038	6.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1799890.47	0.0	US92277GAB32	10.73	Sep 30, 2043	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1805151.85	0.0	US620076BE80	11.22	Sep 01, 2044	5.5
APA CORP (US) 144A	Industrial	Fixed Income	1796655.3	0.0	US03743QAS75	11.5	Feb 15, 2055	6.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1795109.97	0.0	US45138LBH50	13.26	Mar 15, 2053	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	1802695.52	0.0	US29365TAM62	13.33	Sep 15, 2052	5.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1806618.93	0.0	US491674BP14	13.78	Aug 15, 2055	5.85
FNMA_20-M20 A2	CMBS	Fixed Income	1798076.13	0.0	US3136B9WE35	3.98	Oct 25, 2029	1.44
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1801584.0	0.0	US875484AL13	5.4	Sep 01, 2031	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1800107.34	0.0	US124857AJ27	10.53	Jul 01, 2042	4.85
EQUINOR ASA	Agency	Fixed Income	1797660.91	0.0	US29446MAG78	10.63	Apr 06, 2040	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1794598.02	0.0	US26442CAN48	11.39	Sep 30, 2042	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1803697.16	0.0	US313747AV99	11.85	Dec 01, 2044	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1802455.14	0.0	US828807CT20	11.92	Oct 01, 2044	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	1796687.41	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1794448.99	0.0	US31620MAU09	12.06	Aug 15, 2046	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1798889.32	0.0	US86562MCF59	12.07	Jan 12, 2041	2.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1796852.46	0.0	US929089AC42	12.18	Jun 15, 2046	4.8
BOEING CO	Industrial	Fixed Income	1796376.99	0.0	US097023CB95	13.18	Nov 01, 2048	3.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1800202.44	0.0	US26442CAT18	13.42	Dec 01, 2047	3.7
EQUINIX INC	Industrial	Fixed Income	1806006.5	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1799895.61	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1800518.32	0.0	US3138ERJH46	6.38	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1800858.85	0.0	US3617HP7D05	5.81	Nov 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1799015.76	0.0	US3132M5A512	6.9	Feb 01, 2044	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1787844.67	0.0	US835495AQ50	1.02	Sep 01, 2026	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	1789625.81	0.0	US742718ER62	1.2	Nov 03, 2026	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1785830.55	0.0	US015271AJ82	1.27	Jan 15, 2027	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	1787135.36	0.0	US373334KV25	1.39	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1790657.97	0.0	US713448GD49	1.42	Feb 07, 2027	4.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1784381.04	0.0	US976826BL07	2.03	Oct 15, 2027	3.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1781661.41	0.0	US55261FAU84	2.29	Jan 16, 2029	4.83
CABOT CORPORATION	Industrial	Fixed Income	1791905.05	0.0	US127055AL59	3.5	Jul 01, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1788029.99	0.0	US09261HBG11	4.58	Jan 25, 2031	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1787632.26	0.0	US68233DAT46	5.38	May 01, 2032	7.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1783027.78	0.0	US174610BE40	5.56	May 21, 2037	5.64
APA CORP (US) 144A	Industrial	Fixed Income	1793705.38	0.0	US03743QAQ10	6.89	Feb 15, 2035	6.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1786107.47	0.0	US02344AAE82	7.24	Mar 17, 2035	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1792833.19	0.0	US92277GBA40	7.39	Jan 15, 2035	5.0
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1781532.0	0.0	US725906AN18	7.44	Oct 15, 2035	6.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1792182.75	0.0	US263901AA85	8.76	Aug 15, 2038	6.35
CHEVRON USA INC	Industrial	Fixed Income	1785204.3	0.0	US166756AU09	11.25	Nov 15, 2043	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	1783873.29	0.0	US29273VBF67	12.68	Apr 01, 2055	6.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1781439.53	0.0	US571748BT86	13.33	Mar 15, 2053	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1787161.92	0.0	US29366WAE66	13.38	Jun 01, 2054	5.85
ENTERGY TEXAS INC	Utility	Fixed Income	1788768.18	0.0	US29365TAP93	13.46	Sep 15, 2054	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	1793508.85	0.0	US745332CN42	13.6	Jun 15, 2054	5.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1791607.09	0.0	US907818GD49	15.2	Jan 20, 2063	5.15
FHMS_K108 A2	CMBS	Fixed Income	1793730.19	0.0	US3137FTBM86	4.19	Mar 25, 2030	1.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1786880.25	0.0	US3622ADLV88	6.16	Nov 20, 2046	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1785513.14	0.0	US207597EN17	5.43	Jul 01, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1787781.13	0.0	US749685AY95	5.73	Jan 15, 2032	2.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1788374.78	0.0	US292480AJ92	11.22	May 15, 2044	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1784764.9	0.0	US694308HN05	11.92	Mar 15, 2046	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1791202.91	0.0	US89417EAK55	12.14	Aug 25, 2045	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1793175.95	0.0	US26442CAU80	13.18	Mar 15, 2048	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1791226.29	0.0	US744448CS82	14.28	Mar 01, 2050	3.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1782636.58	0.0	US440452AJ91	15.09	Jun 03, 2051	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1788713.04	0.0	US478375AN81	15.22	Jul 02, 2064	4.95
CSX CORP	Industrial	Fixed Income	1787963.84	0.0	US126408HL09	15.44	Mar 01, 2068	4.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1791356.28	0.0	US3140XFZV60	3.87	Mar 01, 2037	2.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1771161.02	0.0	US26884ABF93	1.16	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1772364.65	0.0	US534187BF54	1.21	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1771332.44	0.0	US92277GAL14	1.46	Apr 01, 2027	3.85
DELTA AIR LINES INC	Industrial	Fixed Income	1777512.44	0.0	US247361ZN12	2.4	Apr 19, 2028	4.38
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1773208.11	0.0	US871911AU71	2.39	Apr 15, 2028	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1776108.17	0.0	US845011AA37	2.41	Apr 01, 2028	3.7
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1773663.8	0.0	US172062AF88	2.5	May 15, 2028	6.92
ECOLAB INC	Industrial	Fixed Income	1780889.78	0.0	US278865BQ21	2.62	Jun 15, 2028	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	1773625.64	0.0	US172967PN53	3.76	Nov 19, 2034	5.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1770075.55	0.0	US571748BW16	6.73	Mar 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1771743.6	0.0	US637432PC30	7.0	Aug 15, 2034	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1768584.72	0.0	US67021CAW73	7.28	Mar 01, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1779285.59	0.0	US68233JCZ57	7.32	Apr 01, 2035	5.35
AUTODESK INC	Industrial	Fixed Income	1771230.45	0.0	US052769AJ50	7.53	Jun 15, 2035	5.3
ITC HOLDINGS CORP	Utility	Fixed Income	1780899.11	0.0	US465685AH81	10.96	Jul 01, 2043	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1771615.18	0.0	US927804GS79	13.44	Aug 15, 2054	5.55
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1772074.49	0.0	US74825QAB68	13.82	Jul 01, 2052	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1778443.71	0.0	US694308JU20	10.62	Jun 01, 2041	4.2
GRUPO TELEVISA SAB	Industrial	Fixed Income	1772133.82	0.0	US40049JBA43	10.67	May 13, 2045	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	1777528.03	0.0	US86765BAM19	10.9	Jan 15, 2043	4.95
MISSISSIPPI POWER CO	Utility	Fixed Income	1771600.23	0.0	US605417BZ68	11.06	Mar 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1771960.14	0.0	US209111FB47	11.09	Mar 15, 2042	4.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1770820.22	0.0	US914744AD99	12.53	Feb 15, 2045	3.44
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1772859.6	0.0	US70462GAA67	12.6	Nov 15, 2048	4.79
APPALACHIAN POWER CO	Utility	Fixed Income	1778633.45	0.0	US037735CX37	12.75	Mar 01, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1770079.12	0.0	US797440BW34	13.06	May 15, 2048	4.15
SUTTER HEALTH	Industrial	Fixed Income	1778993.76	0.0	US86944BAE39	13.12	Aug 15, 2048	4.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1770974.3	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
KINDER MORGAN INC	Industrial	Fixed Income	1771110.29	0.0	US49456BAS07	14.42	Aug 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1772750.99	0.0	US74456QCA22	14.58	Aug 01, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1775195.63	0.0	US655844CN69	14.61	Mar 15, 2053	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1770713.76	0.0	US575718AG63	15.13	Jul 01, 2050	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1775117.04	0.0	US3140QFUZ03	7.65	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1769105.77	0.0	US3140FSH226	6.04	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1777278.5	0.0	US3132XVEV16	6.9	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1778505.48	0.0	US3140JNY950	5.9	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1778149.78	0.0	US3140Q9UA98	6.08	Sep 01, 2048	4.0
NUTRIEN LTD	Industrial	Fixed Income	1762235.75	0.0	US67077MBE75	1.5	Mar 12, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1761365.71	0.0	US06406RCH84	1.75	Jun 09, 2028	4.44
CSAIL_18-CX11 B	CMBS	Fixed Income	1758145.94	0.0	US12652UAZ21	3.06	Apr 17, 2051	4.45
HCA INC	Industrial	Fixed Income	1767201.82	0.0	US404119CJ66	3.28	Mar 15, 2029	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1759021.49	0.0	US04316JAL35	3.86	Dec 15, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1755656.12	0.0	US05463HAC51	3.95	Jan 15, 2040	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1764622.86	0.0	US573874AR57	4.33	Jul 15, 2030	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	1759238.2	0.0	US641423CD86	4.36	May 01, 2030	2.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1764922.87	0.0	US902133BC02	4.78	Feb 09, 2031	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1762746.02	0.0	US54627RAS94	4.86	Dec 01, 2034	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1767361.81	0.0	US539830CG29	5.38	Dec 15, 2031	4.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1758666.29	0.0	US744320BL59	5.66	Mar 01, 2053	6.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1758251.52	0.0	US892938AA96	6.03	Mar 03, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1756255.4	0.0	US74456QCL86	6.18	Mar 15, 2033	4.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	1764503.08	0.0	US372460AD76	6.22	Nov 01, 2033	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	1759286.99	0.0	US17327CAU71	6.99	Sep 19, 2039	5.41
OHIO EDISON COMPANY	Utility	Fixed Income	1758051.11	0.0	US677347CE41	7.85	Jul 15, 2036	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1756105.65	0.0	US49447BAC72	7.91	Feb 01, 2036	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1765159.98	0.0	US12189LAG68	10.48	Sep 15, 2041	4.95
WALT DISNEY CO	Industrial	Fixed Income	1763055.71	0.0	US254687FB70	12.39	Nov 15, 2046	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1756746.69	0.0	US95040QAF19	12.67	Sep 01, 2048	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1757908.55	0.0	US26442EAL48	13.46	Mar 15, 2054	5.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1761471.09	0.0	US02361DBC39	13.66	Mar 01, 2055	5.63
MSC_21-L6 AS	CMBS	Fixed Income	1763082.39	0.0	US61692CBM91	5.35	Jun 15, 2054	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1756314.01	0.0	US03040WAP05	12.88	Dec 01, 2046	4.0
ONE GAS INC	Utility	Fixed Income	1762799.25	0.0	US68235PAG37	12.93	Nov 01, 2048	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1756476.33	0.0	US914886AC07	12.95	Oct 01, 2047	3.84
PCG_22-1 A5	ABS	Fixed Income	1762884.55	0.0	US693342AE78	13.31	Dec 01, 2053	4.67
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1760738.23	0.0	US775109BP56	13.88	Nov 15, 2049	3.7
STEEL DYNAMICS INC	Industrial	Fixed Income	1760946.89	0.0	US858119BP41	14.4	Oct 15, 2050	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1755531.7	0.0	US491674BM82	14.43	Jun 01, 2050	3.3
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1767699.8	0.0	US668103AC89	15.3	Jul 15, 2051	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1762571.56	0.0	US36179SGM35	6.16	Jul 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1766628.6	0.0	US31402CPL09	2.73	Nov 01, 2033	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	1747377.18	0.0	US30040WAN83	1.0	Aug 15, 2026	1.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1748661.49	0.0	US526107AF41	1.93	Aug 01, 2027	1.7
HAROT_25-3 A3	ABS	Fixed Income	1749963.43	0.0	US43813QAD16	2.3	Feb 21, 2030	4.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1750696.56	0.0	US842587DH79	2.49	Mar 15, 2028	1.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1743043.84	0.0	US032095AT89	2.61	Jun 12, 2028	4.38
HEICO CORP	Industrial	Fixed Income	1745200.73	0.0	US422806AA75	2.71	Aug 01, 2028	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1753026.79	0.0	US459506AK78	2.77	Sep 26, 2028	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1747962.66	0.0	US969457CL23	3.78	Nov 15, 2029	4.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1750794.56	0.0	US03063UAB70	5.48	May 15, 2032	5.6
KEMPER CORP	Financial Institutions	Fixed Income	1751288.16	0.0	US488401AD23	5.57	Feb 23, 2032	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1747250.66	0.0	US136375DH23	6.41	Nov 01, 2033	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	1745836.95	0.0	US010392GB89	6.44	Nov 15, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1751624.34	0.0	US925650AF04	6.63	Apr 01, 2034	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1749495.96	0.0	US032095AQ41	6.77	Apr 05, 2034	5.25
WP CAREY INC	Financial Institutions	Fixed Income	1747918.41	0.0	US92936UAM18	6.95	Jun 30, 2034	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	1754857.69	0.0	US14149YBS63	7.15	Nov 15, 2034	5.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1752883.47	0.0	US976656CS53	7.23	Oct 01, 2034	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1746340.72	0.0	US760759BM13	7.35	Mar 15, 2035	5.15
CATERPILLAR INC	Industrial	Fixed Income	1743685.36	0.0	US149123BL43	7.67	Sep 15, 2035	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1748972.32	0.0	US58013MEH34	9.38	Feb 01, 2039	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1750442.93	0.0	US110122EJ39	11.01	Feb 22, 2044	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1747413.04	0.0	US883556BG65	11.42	Feb 01, 2044	5.3
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1753832.86	0.0	US97068LAA61	11.82	Sep 01, 2048	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1754022.8	0.0	US3132D6D804	3.49	Apr 01, 2038	4.0
LEAR CORPORATION	Industrial	Fixed Income	1745494.39	0.0	US521865BC87	5.79	Jan 15, 2032	2.6
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1745770.0	0.0	US882830BH49	11.9	Oct 01, 2044	2.47
NUCOR CORPORATION	Industrial	Fixed Income	1753344.5	0.0	US670346AQ86	12.94	May 01, 2048	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1753143.51	0.0	US69351UAU79	13.11	Jun 01, 2047	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	1755032.63	0.0	US532457BT48	13.57	Mar 15, 2049	3.95
INGREDION INC	Industrial	Fixed Income	1749218.66	0.0	US457187AD44	13.65	Jun 01, 2050	3.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1750917.0	0.0	US962166CB89	14.0	Mar 09, 2052	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1749142.14	0.0	US927804GC28	14.27	Dec 01, 2049	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1749591.29	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
GENERAL MILLS INC	Industrial	Fixed Income	1750425.91	0.0	US370334CP78	15.07	Feb 01, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1743308.81	0.0	US31335CB783	6.9	Dec 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1748579.75	0.0	US31292HVV31	5.28	Apr 01, 2033	5.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1735860.72	0.0	US83012AAA79	0.97	Aug 01, 2026	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	1742392.31	0.0	US23338VAW63	1.68	May 14, 2027	4.25
BGC GROUP INC	Financial Institutions	Fixed Income	1732122.69	0.0	US05555LAB71	3.33	Jun 10, 2029	6.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1730968.4	0.0	US835495AR34	3.6	Sep 01, 2029	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1738765.57	0.0	US053611AK55	4.33	Apr 30, 2030	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1737316.66	0.0	US20268JAF03	4.63	Oct 01, 2030	2.78
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1734191.55	0.0	US126117AW05	4.63	Aug 15, 2030	2.05
CATERPILLAR INC	Industrial	Fixed Income	1731649.63	0.0	US149123CK50	5.16	Mar 12, 2031	1.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1735249.55	0.0	US902133AY31	5.86	Feb 04, 2032	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1741813.11	0.0	US925524AV24	6.2	May 15, 2033	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1734151.96	0.0	US46188BAF94	6.25	Aug 15, 2033	5.5
NNN REIT INC	Financial Institutions	Fixed Income	1741894.89	0.0	US637417AT37	6.89	Jun 15, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	1738720.9	0.0	US925650AK98	7.24	Apr 01, 2035	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1734061.34	0.0	US377372AQ02	7.47	Apr 15, 2035	4.88
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1742224.92	0.0	US13032UD968	8.58	Jun 01, 2041	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1735309.89	0.0	US666807BD31	10.27	Nov 15, 2040	5.05
COMCAST CORPORATION	Industrial	Fixed Income	1739557.48	0.0	US20030NBK63	11.38	Mar 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	1734262.26	0.0	US00206RJL78	11.91	Jul 15, 2045	4.85
HUMANA INC	Financial Institutions	Fixed Income	1741267.57	0.0	US444859BX93	12.8	Mar 15, 2053	5.5
DOMINION ENERGY INC	Utility	Fixed Income	1742633.29	0.0	US25746UDK25	11.18	Apr 15, 2041	3.3
ONEOK INC	Industrial	Fixed Income	1731871.25	0.0	US682680BX02	12.13	Sep 15, 2046	4.25
KROGER CO	Industrial	Fixed Income	1732097.41	0.0	US501044DF54	12.74	Oct 15, 2046	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1738835.01	0.0	US797440BV50	13.14	Jun 01, 2047	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1738383.81	0.0	US210518CZ72	13.35	Aug 15, 2046	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1731249.41	0.0	US898813AR11	13.7	Jun 15, 2050	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1736687.81	0.0	US036752AM57	14.47	May 15, 2050	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1737981.21	0.0	US695156AW92	14.83	Oct 01, 2051	3.05
ZOETIS INC	Industrial	Fixed Income	1733562.78	0.0	US98978VAT08	14.84	May 15, 2050	3.0
EQUINIX INC	Industrial	Fixed Income	1733823.29	0.0	US29444UBM71	14.92	Sep 15, 2051	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1742494.43	0.0	US136375CZ30	15.61	May 01, 2050	2.45
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1741199.89	0.0	US02376UAA34	2.12	Jul 15, 2029	3.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1737696.14	0.0	US31335AUF38	6.9	May 01, 2046	3.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1723207.6	0.0	US866677AF41	3.05	Nov 01, 2028	2.3
HP INC	Industrial	Fixed Income	1722990.92	0.0	US40434LAR69	4.07	Apr 25, 2030	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	1721524.53	0.0	US760759BL30	4.34	Jul 15, 2030	4.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	1725908.03	0.0	US369604BZ56	4.42	Jul 29, 2030	4.3
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1723219.17	0.0	US09581JAS50	5.46	Feb 15, 2032	4.38
ASSURANT INC	Financial Institutions	Fixed Income	1718004.14	0.0	US04621XAN84	5.78	Jan 15, 2032	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1718250.63	0.0	US620076CB33	5.79	Aug 15, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1722436.47	0.0	US040555DD31	5.78	Dec 15, 2031	2.2
TEXTRON INC	Industrial	Fixed Income	1727933.88	0.0	US883203CD15	6.39	Nov 15, 2033	6.1
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	1718524.73	0.0	US693475CE34	7.44	Jul 21, 2036	5.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1725704.07	0.0	US341081EV58	8.46	Feb 01, 2037	5.65
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1717560.89	0.0	US010831BE49	9.4	Dec 01, 2044	7.05
AT&T INC	Industrial	Fixed Income	1721188.96	0.0	US04650NAB01	9.9	Sep 01, 2040	5.35
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1717565.57	0.0	US682680CW10	10.76	Apr 01, 2044	5.6
UPMC	Industrial	Fixed Income	1728251.09	0.0	US90320WAH60	10.88	May 15, 2043	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	1721900.2	0.0	US594918CB81	15.52	Feb 06, 2057	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1727165.01	0.0	US756109BA12	6.87	Mar 15, 2033	1.8
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1728471.92	0.0	US341099CR80	11.57	Nov 15, 2042	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1719831.6	0.0	US15189XAM02	11.77	Aug 01, 2042	3.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1721043.49	0.0	US25468PCX24	11.81	Dec 01, 2042	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1720762.76	0.0	US26444HAL50	15.24	Dec 15, 2051	3.0
DUKE UNIVERSITY	Industrial	Fixed Income	1718421.69	0.0	US26442TAH05	16.0	Oct 01, 2055	2.83
FORD FOUNDATION	Industrial	Fixed Income	1729219.12	0.0	US34531XAC83	18.18	Jun 01, 2070	2.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1712492.51	0.0	US11120VAE39	1.41	Mar 15, 2027	3.9
WFCM_18-C43 AS	CMBS	Fixed Income	1711888.24	0.0	US95001LAX01	2.72	Mar 15, 2051	4.15
BBCMS_24-5C25 C	CMBS	Fixed Income	1715002.5	0.0	nan	3.3	Mar 15, 2057	6.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1709550.28	0.0	US14913UAX81	3.96	Jan 08, 2030	4.8
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1704385.85	0.0	US337158AJ88	3.98	May 01, 2030	5.75
NNN REIT INC	Financial Institutions	Fixed Income	1705620.0	0.0	US637417AU00	4.82	Feb 15, 2031	4.6
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1712837.94	0.0	US882389CC14	5.56	Jul 15, 2032	7.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1712160.63	0.0	US12636YAE23	6.85	May 21, 2034	5.4
CENCORA INC	Industrial	Fixed Income	1709986.91	0.0	US03073EAY14	7.26	Feb 15, 2035	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1715665.86	0.0	US026874DX22	7.4	May 07, 2035	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1709239.51	0.0	US369550BR84	7.7	Aug 15, 2035	4.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1716170.62	0.0	US70109HAJ41	8.81	May 15, 2038	6.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1713300.49	0.0	US837004CG35	11.4	Jun 15, 2043	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1704216.6	0.0	US571748BX98	13.5	Mar 15, 2054	5.45
TSMC ARIZONA CORP	Industrial	Fixed Income	1709223.67	0.0	US872898AJ06	14.33	Apr 22, 2052	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1709576.69	0.0	US059165EJ51	13.13	Aug 15, 2047	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1712723.34	0.0	US26444HAF82	13.22	Jul 15, 2048	4.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1709220.91	0.0	US29366WAA45	13.63	Jun 01, 2049	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1706657.67	0.0	US744448CX77	13.77	Jun 01, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	1706612.64	0.0	US98389BAX82	13.98	Dec 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1714830.63	0.0	US3140Q9JK00	4.7	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1715298.68	0.0	US3138WHF560	6.22	Jun 01, 2046	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1695852.27	0.0	US517834AE74	0.97	Aug 18, 2026	3.5
SDART_24-1 C	ABS	Fixed Income	1696511.08	0.0	US80288AAE29	1.62	Mar 15, 2030	5.45
ONEOK INC	Industrial	Fixed Income	1696059.77	0.0	US682680CB72	1.96	Sep 24, 2027	4.25
CINTAS NO 2 CORP	Industrial	Fixed Income	1701162.39	0.0	US17252MAR16	2.5	May 01, 2028	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1703701.1	0.0	US04522KAL08	3.19	Jan 18, 2029	4.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1694600.9	0.0	US637432NS00	3.22	Mar 15, 2029	3.7
CGI INC 144A	Industrial	Fixed Income	1692328.1	0.0	US12532HAK05	3.99	Mar 14, 2030	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1694785.07	0.0	US026874DW49	4.15	May 07, 2030	4.85
EXPAND ENERGY CORP	Industrial	Fixed Income	1702155.84	0.0	US845467AT68	4.41	Feb 01, 2032	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1694118.58	0.0	US75884RBA05	4.33	Jun 15, 2030	3.7
PEPSICO INC	Industrial	Fixed Income	1697098.08	0.0	US713448GH52	4.38	Jul 23, 2030	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1703249.27	0.0	US637432NW12	5.26	Mar 15, 2031	1.35
GATX CORPORATION	Financial Institutions	Fixed Income	1700873.73	0.0	US361448BJ12	5.9	Jun 01, 2032	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1691314.0	0.0	US15189WAS98	6.96	Jul 01, 2034	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	1696476.13	0.0	US02209SBT96	7.29	Feb 06, 2035	5.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1703160.5	0.0	US74464AAD37	7.66	Jul 01, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1694225.73	0.0	US209111ES80	8.32	Aug 15, 2037	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1700510.85	0.0	US842400FF58	8.34	Jan 15, 2037	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1698043.37	0.0	US29273RAZ29	10.5	Oct 01, 2043	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1693879.06	0.0	US958254AD64	10.71	Apr 01, 2044	5.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1697315.27	0.0	US69351UAR41	11.42	Jul 15, 2043	4.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	1703263.26	0.0	US843646AU49	12.16	Dec 15, 2046	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1693082.02	0.0	US49271VAD29	12.43	May 25, 2048	5.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1700553.7	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1691410.8	0.0	US30036FAB76	13.13	Mar 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1700369.41	0.0	US059165ES50	13.64	Jun 01, 2054	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1699028.64	0.0	US3132DTDS69	5.61	Feb 01, 2053	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1698964.4	0.0	US460690BS81	11.0	Mar 01, 2041	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1696610.28	0.0	US010392FL70	11.86	Aug 15, 2044	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1703556.22	0.0	US907818EF15	12.49	Nov 15, 2045	4.05
DOMINION ENERGY INC	Utility	Fixed Income	1696624.8	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
OHIO POWER CO	Utility	Fixed Income	1699636.5	0.0	US677415CR01	13.43	Jun 01, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1699360.69	0.0	US797440BX17	13.51	Jun 15, 2049	4.1
CROWN CASTLE INC	Industrial	Fixed Income	1697820.42	0.0	US22822VAQ41	13.61	Jul 01, 2050	4.15
NNN REIT INC	Financial Institutions	Fixed Income	1699692.82	0.0	US637417AQ97	14.17	Apr 15, 2051	3.5
NXP BV	Industrial	Fixed Income	1703761.03	0.0	US62954HAN89	14.72	Nov 30, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1703033.85	0.0	US824348BP04	15.14	Mar 15, 2052	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	1697539.6	0.0	US594918BU71	15.31	Aug 08, 2056	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1697654.64	0.0	US31417DRG06	5.4	Nov 01, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1697312.81	0.0	US36241LAR78	4.43	Jul 15, 2039	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1686930.77	0.0	US427096AH50	1.07	Sep 16, 2026	2.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1680392.95	0.0	US09261HBR75	1.95	Sep 26, 2027	4.95
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1686958.1	0.0	US33767BAG41	3.96	Jan 15, 2030	4.55
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1684136.06	0.0	US431282AS12	4.09	Feb 15, 2030	3.05
OVINTIV INC	Industrial	Fixed Income	1683157.9	0.0	US012873AH83	4.15	Sep 15, 2030	8.13
DELTA AIR LINES INC	Industrial	Fixed Income	1685109.39	0.0	US247361A329	4.27	Jul 10, 2030	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1688353.91	0.0	US44107TAZ93	4.52	Sep 15, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1690418.98	0.0	US824348BT26	5.09	Sep 01, 2031	4.8
DOMINION ENERGY INC	Utility	Fixed Income	1682930.32	0.0	US25746UDP12	5.82	Aug 15, 2032	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1684931.84	0.0	US039482AE41	6.48	Aug 15, 2033	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1689704.8	0.0	US00115AAR05	6.77	Apr 01, 2034	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1684423.45	0.0	US534187AW96	8.39	Oct 09, 2037	6.3
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1690740.35	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1684858.11	0.0	US875127BA91	11.31	Jun 15, 2042	4.1
ONE GAS INC	Utility	Fixed Income	1679098.37	0.0	US68235PAF53	11.62	Feb 01, 2044	4.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1689980.77	0.0	US49446RAM16	12.05	Apr 01, 2045	4.25
KELLANOVA	Industrial	Fixed Income	1688443.21	0.0	US487836CA47	13.4	May 16, 2054	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1685622.54	0.0	US23338VAZ94	13.73	May 15, 2055	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1681898.71	0.0	US665772DA43	13.83	May 15, 2055	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1683627.89	0.0	US341081FH55	11.77	Dec 15, 2042	3.8
XYLEM INC	Industrial	Fixed Income	1690057.55	0.0	US98419MAK62	12.44	Nov 01, 2046	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1684397.7	0.0	US26138EAY59	12.53	Dec 15, 2046	4.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1683860.38	0.0	US845743BR32	13.01	Aug 15, 2047	3.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1689076.85	0.0	US45834QAA76	13.41	Aug 15, 2050	3.88
WESTLAKE CORP	Industrial	Fixed Income	1685653.48	0.0	US960413AZ54	14.37	Aug 15, 2051	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1690712.14	0.0	US36202FKM76	6.16	Sep 20, 2040	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1688406.97	0.0	US3128M5XF23	3.98	Mar 01, 2038	5.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1670780.13	0.0	US90261AAD46	1.36	Jan 10, 2028	4.86
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1678241.34	0.0	US29670GAJ13	1.83	Aug 15, 2027	4.8
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1672141.33	0.0	US29717PAY34	2.45	Mar 01, 2028	1.7
EATON CORPORATION	Industrial	Fixed Income	1673890.71	0.0	US278062AK03	2.54	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1677713.43	0.0	US76169XAC83	2.59	Jun 15, 2028	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1666329.83	0.0	US302635AP20	3.85	Jan 15, 2030	6.13
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1671648.35	0.0	US048303CJ83	5.1	Mar 15, 2031	2.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1671263.19	0.0	US26443TAE64	6.67	Mar 01, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1667348.1	0.0	US744573BB14	7.26	Mar 15, 2035	5.4
PEPSICO INC	Industrial	Fixed Income	1666313.56	0.0	US713448ET19	10.66	Mar 19, 2040	3.5
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1666304.98	0.0	US18551PAD15	11.71	May 01, 2046	4.97
WALT DISNEY CO	Industrial	Fixed Income	1673133.0	0.0	US254687EX00	11.89	Oct 15, 2045	4.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1677326.86	0.0	US16876AAA25	11.92	May 15, 2044	4.27
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1676669.67	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
CAMPBELLS CO	Industrial	Fixed Income	1667251.23	0.0	US134429BR99	13.58	Oct 13, 2054	5.25
FHMS K-1521 A2	CMBS	Fixed Income	1674626.98	0.0	US3137H2NY67	9.25	Aug 25, 2036	2.18
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1668860.94	0.0	US485134BQ27	12.85	Jun 15, 2047	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1665684.88	0.0	US744448CN95	13.13	Jun 15, 2047	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1676641.12	0.0	US26442EAG52	13.31	Feb 01, 2049	4.3
ENBRIDGE INC	Industrial	Fixed Income	1666816.35	0.0	US29250NBA28	13.43	Nov 15, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1673590.65	0.0	US74456QBT22	13.55	Dec 01, 2047	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1668246.11	0.0	US797440CC60	14.28	Mar 15, 2052	3.7
Northwestern University	Industrial	Fixed Income	1671339.89	0.0	US668444AS14	15.43	Dec 01, 2050	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	1670918.75	0.0	US3138WKXZ33	2.1	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1666103.62	0.0	US36179RXE43	6.16	Jan 20, 2046	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	1665278.16	0.0	US14149YBQ08	1.22	Nov 15, 2026	4.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1654287.4	0.0	US49306SAA42	2.21	Dec 14, 2027	4.39
ENTERGY TEXAS INC	Utility	Fixed Income	1663786.08	0.0	US29365TAG94	3.23	Mar 30, 2029	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1657927.38	0.0	US43358BAA17	3.37	Apr 30, 2029	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1659046.02	0.0	US69371RT486	3.73	Sep 26, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	1656125.96	0.0	US49271VBA70	4.19	May 15, 2030	4.6
GSMS_20-GC47 B	CMBS	Fixed Income	1654013.84	0.0	US36258RBF91	4.43	May 12, 2053	3.57
NORDSON CORPORATION	Industrial	Fixed Income	1657226.8	0.0	US655663AB89	6.29	Sep 15, 2033	5.8
KLA CORP	Industrial	Fixed Income	1661424.82	0.0	US482480AP59	6.88	Feb 01, 2034	4.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1664733.33	0.0	US573284BA34	7.24	Dec 01, 2034	5.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1664334.48	0.0	US74251VAF94	11.03	Sep 15, 2042	4.63
CROWN CASTLE INC	Industrial	Fixed Income	1662991.62	0.0	US22822VAF85	12.36	May 15, 2047	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	1655939.23	0.0	US92277GAQ01	12.63	Apr 15, 2049	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1661244.64	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1664903.32	0.0	US907818EW48	12.88	Sep 10, 2048	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1655943.01	0.0	US969457CQ10	13.02	Mar 15, 2055	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1656321.14	0.0	US898813AX88	13.2	Apr 15, 2055	5.9
UNION ELECTRIC CO	Utility	Fixed Income	1662281.2	0.0	US906548CX89	13.81	Jan 15, 2054	5.25
BOEING CO	Industrial	Fixed Income	1658704.79	0.0	US097023CE35	9.99	Mar 01, 2039	3.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1662689.2	0.0	US345105JE16	11.24	Jan 15, 2049	4.09
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1657215.19	0.0	US743756AE88	12.91	Oct 01, 2048	3.93
UNION ELECTRIC CO	Utility	Fixed Income	1663404.31	0.0	US906548CN08	13.16	Apr 01, 2048	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1658010.33	0.0	US914453AA36	13.84	Apr 01, 2052	4.06
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1655758.66	0.0	US743315BA02	14.52	Mar 15, 2052	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1653986.76	0.0	US15189XAU28	15.07	Jul 01, 2050	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1664619.26	0.0	US575718AJ03	15.33	Apr 01, 2052	3.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1652742.72	0.0	US976843BN12	15.46	Dec 01, 2051	2.85
FORD FOUNDATION	Industrial	Fixed Income	1661074.58	0.0	US34531XAB01	15.82	Jun 01, 2050	2.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1652905.67	0.0	US913366KD13	16.26	May 15, 2120	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1659974.61	0.0	US31418DWR96	7.65	Feb 01, 2051	2.0
LINDE INC	Industrial	Fixed Income	1661369.11	0.0	US74005PBS20	16.32	Aug 10, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1656790.01	0.0	US3140J96V87	6.35	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1664010.27	0.0	US31418M4Q25	2.9	Jun 01, 2039	6.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1642135.81	0.0	US427096AJ17	1.4	Jan 20, 2027	3.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	1652141.24	0.0	US022249AU09	2.26	Jan 15, 2028	6.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1642763.15	0.0	US194162AR46	2.31	Mar 01, 2028	4.6
BROADCOM INC 144A	Industrial	Fixed Income	1646226.29	0.0	US11135FBE07	2.4	Feb 15, 2028	1.95
BMARK_24-V5 B	CMBS	Fixed Income	1645412.33	0.0	US08163XBB82	3.06	Jan 10, 2057	6.06
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1651585.92	0.0	US608190AL88	4.25	May 15, 2030	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1642247.75	0.0	US09261XAK81	4.26	Jun 30, 2030	5.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1647959.82	0.0	US23311VAK35	5.64	Feb 15, 2032	3.25
NUCOR CORPORATION	Industrial	Fixed Income	1642341.64	0.0	US670346AV71	5.81	Apr 01, 2032	3.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1641872.5	0.0	US009158BP01	5.91	Oct 11, 2032	4.9
DOMINION RESOURCES INC	Utility	Fixed Income	1651689.78	0.0	US25746UAN90	5.95	Mar 15, 2033	6.3
UDR INC MTN	Financial Institutions	Fixed Income	1641031.37	0.0	US90265EAT73	6.34	Aug 01, 2032	2.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1649922.66	0.0	US892331AR09	6.41	Jul 13, 2033	5.12
TD SYNNEX CORP	Industrial	Fixed Income	1648911.92	0.0	US87162WAL46	6.58	Apr 12, 2034	6.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1647620.69	0.0	US609207BH74	7.48	May 06, 2035	5.13
PACIFICORP	Utility	Fixed Income	1643894.06	0.0	US695114CB21	8.03	Aug 01, 2036	6.1
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1645882.99	0.0	US151191BD46	11.62	Nov 02, 2047	5.5
AHS HOSP CORP	Industrial	Fixed Income	1642286.5	0.0	US001306AB55	11.96	Jul 01, 2045	5.02
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1646462.84	0.0	US454889AQ96	12.06	Mar 15, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1651993.47	0.0	US595620AZ81	14.1	Feb 01, 2055	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1643028.59	0.0	US3140XGHS17	3.86	Apr 01, 2037	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1643160.74	0.0	US694308GZ44	10.69	Apr 15, 2042	4.45
OhioHealth	Industrial	Fixed Income	1650941.69	0.0	US67777JAM09	11.93	Nov 15, 2041	2.83
UNION ELECTRIC CO	Utility	Fixed Income	1646494.47	0.0	US906548CL42	12.56	Apr 15, 2045	3.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1642274.98	0.0	US171340AL60	13.2	Aug 01, 2047	3.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1651562.22	0.0	US91412NBC39	13.69	Oct 01, 2053	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	1647181.35	0.0	US548661EB92	14.2	Apr 01, 2051	3.5
The Nature Conservancy	Industrial	Fixed Income	1641587.51	0.0	US63902HBF55	14.21	Mar 01, 2052	3.96
EQUINIX INC	Industrial	Fixed Income	1649483.63	0.0	US29444UBJ43	14.81	Jul 15, 2050	3.0
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1648902.02	0.0	US16877PAA84	15.36	Jul 01, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1640069.2	0.0	US571748BQ48	15.38	Dec 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1642770.05	0.0	US74456QCE44	16.52	Aug 01, 2050	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1651163.7	0.0	US3132WEWJ79	7.26	Jul 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1640590.83	0.0	US31307RU863	4.1	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1647757.55	0.0	US3138EGNG51	4.39	May 01, 2041	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1638278.09	0.0	US69371RS728	1.2	Nov 09, 2026	5.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1636346.74	0.0	US47109LAB09	1.65	Apr 27, 2027	2.75
TJX COMPANIES INC	Industrial	Fixed Income	1631654.8	0.0	US872540AV10	2.68	May 15, 2028	1.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1631456.72	0.0	US83007CAC64	3.64	Oct 01, 2029	5.03
BROADCOM INC	Industrial	Fixed Income	1635119.89	0.0	US11135FBD24	4.0	Apr 15, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	1639315.81	0.0	US65163LAB53	4.28	May 13, 2030	3.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1635891.01	0.0	US00914AAX00	5.03	Jul 15, 2031	5.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1629995.62	0.0	US59523UAW71	5.34	Feb 15, 2032	5.3
EDISON INTERNATIONAL	Utility	Fixed Income	1629849.79	0.0	US281020BB24	5.39	Mar 15, 2032	5.25
NETFLIX INC	Industrial	Fixed Income	1630040.13	0.0	US64110LAZ94	7.04	Aug 15, 2034	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1627284.07	0.0	US86562MEA45	7.48	Jul 08, 2036	5.25
ALBEMARLE CORP	Industrial	Fixed Income	1630725.57	0.0	US012725AD95	10.86	Dec 01, 2044	5.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1635177.13	0.0	US665772CV98	13.99	Jun 01, 2052	4.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1630906.03	0.0	US8821175V27	10.04	Jul 01, 2047	3.66
BOEING CO	Industrial	Fixed Income	1630147.36	0.0	US097023BV68	12.78	Mar 01, 2047	3.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1639634.08	0.0	US914748AA64	13.74	Feb 15, 2048	3.39
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1639273.1	0.0	US25468PDN33	13.79	Jul 30, 2046	3.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1633467.97	0.0	US875127BG61	14.12	Jun 15, 2050	3.63
PEPSICO INC	Industrial	Fixed Income	1630176.03	0.0	US713448EM65	14.42	Jul 29, 2049	3.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1632176.94	0.0	US595112BU64	14.43	Nov 01, 2051	3.48
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1630262.34	0.0	US586054AC25	14.99	Jul 01, 2055	4.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1630660.74	0.0	US915217XF53	16.0	Sep 01, 2050	2.26
S&P GLOBAL INC	Industrial	Fixed Income	1635274.52	0.0	US78409VAR50	18.06	Aug 15, 2060	2.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1637833.2	0.0	US3132WFEH80	6.9	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1627343.17	0.0	US3138ETQT66	2.14	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1633899.27	0.0	US3132XWFV89	6.9	Jan 01, 2048	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1638258.7	0.0	US715638BU55	1.92	Aug 25, 2027	4.13
D R HORTON INC	Industrial	Fixed Income	1619477.55	0.0	US23331ABP30	2.11	Oct 15, 2027	1.4
QUANTA SERVICES INC.	Industrial	Fixed Income	1626719.07	0.0	US74762EAM49	2.77	Aug 09, 2028	4.3
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1618424.04	0.0	US61774AAF03	3.29	May 17, 2029	6.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1618010.49	0.0	US571903BP73	3.36	May 15, 2029	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	1618678.55	0.0	US02209SBU69	4.45	Aug 06, 2030	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	1626537.72	0.0	US74340XBZ33	4.6	Jul 01, 2030	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	1621291.67	0.0	US74762EAN22	4.8	Jan 15, 2031	4.5
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1618439.0	0.0	US86562MDY30	4.33	Jul 08, 2031	4.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1624710.79	0.0	US29364WAX65	5.19	Jun 01, 2031	3.05
CENOVUS ENERGY INC	Industrial	Fixed Income	1614977.5	0.0	US15135UAW99	5.78	Jan 15, 2032	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1626475.63	0.0	US045167FN85	5.92	Apr 27, 2032	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1620236.03	0.0	US86562MDZ05	5.71	Jul 08, 2033	4.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1621249.38	0.0	US976826BR76	6.16	Apr 01, 2033	4.95
EVERGY METRO INC	Utility	Fixed Income	1624641.81	0.0	US30037DAD75	6.72	Apr 01, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1625287.69	0.0	US69371RS983	6.85	Mar 22, 2034	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1618251.29	0.0	US74762EAP79	7.72	Aug 09, 2035	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1618614.03	0.0	US25746UBD00	8.65	Jun 15, 2038	7.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1614633.85	0.0	US460146CF85	9.05	Nov 15, 2039	7.3
SYSCO CORPORATION	Industrial	Fixed Income	1626778.84	0.0	US871829BM89	9.27	Apr 01, 2040	6.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1625235.65	0.0	US745332CA21	9.46	Oct 01, 2039	5.76
CARDINAL HEALTH INC	Industrial	Fixed Income	1625921.64	0.0	US14149YAW84	11.14	Mar 15, 2043	4.6
GEORGIA POWER CO	Utility	Fixed Income	1618821.42	0.0	US373334KA87	11.38	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1618713.55	0.0	US23338VAA44	11.57	Apr 01, 2043	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	1620226.62	0.0	US037735CV70	11.94	Jun 01, 2045	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1618931.94	0.0	US824348AS51	12.13	Aug 01, 2045	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1615746.22	0.0	US75884RAW34	12.71	Feb 01, 2047	4.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	1617619.29	0.0	US570535AS38	12.72	Nov 01, 2047	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1619894.21	0.0	US74456QBV77	13.25	May 01, 2048	4.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1616563.91	0.0	US69351UAV52	13.28	Jun 15, 2048	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1619946.3	0.0	US3140QQU451	5.77	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1614181.93	0.0	US3140MAQQ09	7.31	Dec 01, 2051	2.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1620980.59	0.0	US72014TAD19	12.12	Jan 01, 2042	2.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1619715.92	0.0	US842434CR16	13.09	Jun 01, 2048	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1625134.97	0.0	US68233JBG85	13.28	Nov 15, 2048	4.1
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1623922.96	0.0	US9151158F94	13.7	Jul 01, 2047	3.38
Stanford Health Care	Industrial	Fixed Income	1615714.78	0.0	US85434VAC28	14.99	Aug 15, 2051	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1615686.01	0.0	US3140X5EH26	5.58	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1619207.43	0.0	US3140J92G56	5.58	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1616217.41	0.0	US3132WNEK44	5.9	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1615082.95	0.0	US3140H36T86	4.83	Apr 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1623323.35	0.0	US3138WF7H32	1.84	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1621163.41	0.0	US36179TV774	5.76	Apr 20, 2048	4.5
SYNOVUS BANK	Financial Institutions	Fixed Income	1612999.3	0.0	US87164DVJ61	2.24	Feb 15, 2028	5.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1606865.97	0.0	US431282AQ55	2.34	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1604632.23	0.0	US49446RAX70	2.44	Mar 01, 2028	1.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1610035.69	0.0	US009158BN52	2.61	Jun 11, 2028	4.3
BMARK_24-V12 AS	CMBS	Fixed Income	1609402.61	0.0	US081915AE08	3.79	Dec 15, 2057	6.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1613945.54	0.0	US59523UAR86	4.19	Mar 15, 2030	2.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1608561.12	0.0	US120568BQ25	4.42	Aug 04, 2030	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1601527.96	0.0	US15189XAV01	5.14	Apr 01, 2031	2.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1606518.5	0.0	US744533BM10	5.46	Aug 15, 2031	2.2
BMO_23-C7 AS	CMBS	Fixed Income	1613973.94	0.0	US05593FAH10	6.38	Dec 15, 2056	6.67
WP CAREY INC	Financial Institutions	Fixed Income	1612851.37	0.0	US92936UAH23	6.78	Apr 01, 2033	2.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1611717.43	0.0	US120568BR08	7.71	Aug 04, 2035	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1603723.46	0.0	US665772CC18	8.48	Jul 01, 2037	6.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1611870.41	0.0	US74251VAJ17	11.51	May 15, 2043	4.35
PEPSICO INC	Industrial	Fixed Income	1611902.49	0.0	US713448CC02	11.63	Aug 13, 2042	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1608886.79	0.0	US372546AU57	11.87	Sep 15, 2045	4.87
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1609281.13	0.0	US03835VAH96	11.93	Mar 15, 2049	5.4
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1609523.54	0.0	US26442UAB08	12.17	Aug 15, 2045	4.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1601907.27	0.0	US69351UAT07	12.37	Oct 01, 2045	4.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1601382.83	0.0	US74251VAN29	12.61	Nov 15, 2046	4.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1613207.33	0.0	US744482BP42	13.73	Jan 15, 2053	5.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1608116.73	0.0	US845437BQ42	13.22	Feb 01, 2048	3.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1608367.61	0.0	US677050AQ95	13.94	Aug 01, 2050	3.75
SYSCO CORPORATION	Industrial	Fixed Income	1609886.35	0.0	US871829BJ50	14.11	Feb 15, 2050	3.3
Willis-Knighton Health System	Industrial	Fixed Income	1607777.18	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1606556.44	0.0	US494368CA98	14.81	Feb 07, 2050	2.88
AHS Hospital Corp	Industrial	Fixed Income	1612438.08	0.0	US001306AC39	15.52	Jul 01, 2051	2.78
Texas Health Resources	Industrial	Fixed Income	1612507.93	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1603081.86	0.0	US3132QQTX05	6.44	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1603474.42	0.0	US3140FCTC25	6.26	Feb 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1595586.22	0.0	US24422EXD65	1.03	Sep 08, 2026	5.15
MERCK & CO INC	Industrial	Fixed Income	1591486.09	0.0	US589331AE71	2.99	Dec 01, 2028	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1601080.54	0.0	US207597ER21	3.09	Jan 01, 2029	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1593081.46	0.0	US431282AR39	3.29	Apr 15, 2029	4.2
WFCM_25-5C3 A3	CMBS	Fixed Income	1589801.49	0.0	US95004JAC80	3.79	Jan 15, 2058	6.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1594754.2	0.0	US637432NX94	5.45	Jun 15, 2031	1.65
MSWF_23-2 A5	CMBS	Fixed Income	1592341.06	0.0	US55361AAU88	6.19	Dec 15, 2056	6.01
BLACK HILLS CORPORATION	Utility	Fixed Income	1595162.53	0.0	US092113AQ27	6.36	May 01, 2033	4.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1594937.04	0.0	US026874DC84	7.66	Jan 15, 2035	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1590627.44	0.0	US842400FC28	7.86	Feb 01, 2036	5.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1596894.97	0.0	US6789084G68	8.87	Jun 01, 2044	4.62
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1593031.1	0.0	US47770VBQ23	9.09	Jan 01, 2038	2.83
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1590807.83	0.0	US040555CM49	10.32	Sep 01, 2041	5.05
ERP OPERATING LP	Financial Institutions	Fixed Income	1599316.1	0.0	US26884ABB89	11.85	Jul 01, 2044	4.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1601154.97	0.0	US976656CK28	13.07	Oct 15, 2048	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1588521.21	0.0	US26442EAK64	13.25	Apr 01, 2053	5.65
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1590537.83	0.0	US686514AF73	13.26	Oct 01, 2048	4.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1590266.42	0.0	US202795JP60	13.33	Mar 01, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1594589.18	0.0	US655844CC05	13.44	May 15, 2049	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1589494.13	0.0	US3140QPSF58	6.74	Jul 01, 2052	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1597851.88	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1595834.83	0.0	US744448CR00	13.36	Sep 15, 2049	4.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1589604.18	0.0	US11271LAJ17	14.22	Feb 15, 2052	3.63
MOODYS CORPORATION	Industrial	Fixed Income	1596385.78	0.0	US615369AY18	14.29	Feb 25, 2052	3.75
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1589008.44	0.0	US75063MAA53	14.74	Aug 15, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1589730.36	0.0	US31418CU779	6.51	Mar 01, 2048	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1581948.79	0.0	US69371RS561	0.96	Aug 10, 2026	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1580234.15	0.0	US958254AH78	2.26	Mar 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1586617.53	0.0	US842400HU08	2.29	Mar 01, 2028	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1587794.22	0.0	US539830BZ19	2.53	May 15, 2028	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1576139.43	0.0	US21688ABC53	3.14	Jan 09, 2029	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	1576023.34	0.0	US361448BG72	5.38	Jun 01, 2031	1.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1578458.45	0.0	US26884ABN28	5.54	Aug 01, 2031	1.85
HYATT HOTELS CORP	Industrial	Fixed Income	1580339.3	0.0	US448579AS18	6.91	Jun 30, 2034	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1583330.68	0.0	US09951LAD55	7.15	Apr 15, 2035	5.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1582566.07	0.0	US91911TAK97	9.1	Nov 10, 2039	6.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1582467.88	0.0	US23311VAF40	10.81	Apr 01, 2044	5.6
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1582083.88	0.0	US592643AA80	10.88	Oct 01, 2046	7.46
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1577122.8	0.0	US893574AF07	11.16	Aug 01, 2042	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	1581933.6	0.0	US26884ABE29	12.09	Jun 01, 2045	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1586065.18	0.0	US579780AP26	12.64	Aug 15, 2047	4.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1579584.93	0.0	US072863AF08	12.86	Nov 15, 2046	3.97
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1579068.01	0.0	US45687AAN28	12.88	Feb 21, 2048	4.3
PECO ENERGY CO	Utility	Fixed Income	1575515.65	0.0	US693304BD82	13.87	May 15, 2052	4.6
PECO ENERGY CO	Utility	Fixed Income	1576549.82	0.0	US693304BE65	13.89	Aug 15, 2052	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1582281.53	0.0	US842400HF31	13.97	Jun 01, 2051	3.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1584928.59	0.0	US797440BY99	14.26	Apr 15, 2050	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1579667.87	0.0	US665772CU16	15.1	Apr 01, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	1576847.63	0.0	US74340XBQ34	16.16	Oct 15, 2050	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1582599.6	0.0	US36179UKW17	6.58	Jan 20, 2049	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1585471.51	0.0	US3128MMSA23	3.95	May 01, 2029	3.0
CVS HEALTH CORP	Industrial	Fixed Income	1566872.96	0.0	US126650BJ87	1.7	Jun 01, 2027	6.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1569547.7	0.0	US858119BN92	2.11	Oct 15, 2027	1.65
FHMS_K510 A2	CMBS	Fixed Income	1567012.78	0.0	US3137HB3D40	2.84	Oct 25, 2028	5.07
BMARK_24-V6 B	CMBS	Fixed Income	1572830.74	0.0	US081927AF29	3.21	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1573911.44	0.0	US08190AAF75	3.41	Jul 15, 2057	7.18
3M CO	Industrial	Fixed Income	1567952.71	0.0	US88579YBQ35	4.01	Mar 15, 2030	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	1569126.93	0.0	US233331BF33	4.13	Mar 01, 2030	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1571529.59	0.0	US21036PBS65	4.14	May 01, 2030	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1566638.47	0.0	US69371RT718	4.21	May 08, 2030	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1569485.99	0.0	US49446RAW97	4.68	Oct 01, 2030	2.7
AUTOZONE INC	Industrial	Fixed Income	1572312.35	0.0	US053332BA96	5.1	Jan 15, 2031	1.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	1564537.97	0.0	US115236AE14	5.57	Mar 17, 2032	4.2
NVENT FINANCE SARL	Industrial	Fixed Income	1564643.3	0.0	US67078AAE38	5.61	Nov 15, 2031	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1572465.88	0.0	US845437BU53	6.09	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1574076.07	0.0	US837004BX76	6.29	May 15, 2033	5.3
BBCMS_24-C30 A5	CMBS	Fixed Income	1566319.83	0.0	US05493YAE86	7.1	Nov 15, 2057	5.53
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1573189.59	0.0	US26442CAB00	8.8	Jan 15, 2038	6.0
OGLETHORPE POWER CORP	Utility	Fixed Income	1573546.44	0.0	US677050AG14	9.43	Nov 01, 2039	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1572772.78	0.0	US68233JAS33	10.66	Jun 01, 2042	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1572404.34	0.0	US010392FP84	12.45	Jan 02, 2046	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	1571365.37	0.0	US896516AA97	12.57	Dec 01, 2045	4.13
AT&T INC	Industrial	Fixed Income	1566570.8	0.0	US00206RDT68	13.6	Mar 01, 2057	5.7
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1573619.48	0.0	US63861UAA79	13.98	Nov 01, 2052	4.56
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1570491.72	0.0	US914460WT30	14.27	Apr 01, 2052	4.05
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1568213.71	0.0	US880591FC19	14.41	Feb 01, 2055	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1564848.11	0.0	US740816AM58	13.69	Jul 15, 2046	3.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1574130.18	0.0	US133131AY84	14.28	Nov 01, 2049	3.35
Hackensack Meridian Health	Industrial	Fixed Income	1571582.7	0.0	US404530AD99	14.88	Sep 01, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1571311.33	0.0	US3138WHL345	6.22	Jul 01, 2046	3.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1552250.48	0.0	US56035LAJ35	1.64	Jun 04, 2027	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	1550145.09	0.0	US448579AU63	2.38	Mar 30, 2028	5.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1558909.45	0.0	US04621WAF77	2.72	Sep 15, 2028	6.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1555843.62	0.0	US529043AF83	2.85	Nov 15, 2028	6.75
MOSAIC CO/THE	Industrial	Fixed Income	1560486.84	0.0	US61945CAH60	2.92	Nov 15, 2028	5.38
BMARK_24-V9 AS	CMBS	Fixed Income	1559263.56	0.0	US081919AS16	3.53	Aug 15, 2057	6.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1556256.61	0.0	US210518DX16	3.92	Jan 15, 2030	4.7
TAPESTRY INC	Industrial	Fixed Income	1553077.65	0.0	US876030AK37	3.92	Mar 11, 2030	5.1
LEIDOS INC	Industrial	Fixed Income	1554687.05	0.0	US52532XAF24	4.16	May 15, 2030	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1550443.39	0.0	US02361DAV29	4.95	Nov 15, 2030	1.55
YAMANA GOLD INC	Industrial	Fixed Income	1556404.95	0.0	US98462YAF79	5.38	Aug 15, 2031	2.63
SPIRE MISSOURI INC	Utility	Fixed Income	1558368.93	0.0	US84859DAC11	6.08	Feb 15, 2033	4.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1551152.17	0.0	US237194AN56	6.25	Oct 10, 2033	6.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1560343.83	0.0	US461070AU86	6.38	Oct 15, 2033	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1555897.84	0.0	US89236TLM52	6.85	Jan 05, 2034	4.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1556110.39	0.0	US059165ER77	6.9	Jun 01, 2034	5.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1555219.82	0.0	US45138LBK89	6.95	Aug 15, 2034	5.2
PULTE GROUP INC	Industrial	Fixed Income	1557994.78	0.0	US745867AT82	7.09	Feb 15, 2035	6.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1560352.16	0.0	US22003BAP13	7.14	Dec 01, 2033	2.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1551017.32	0.0	US144141DD73	11.47	Mar 15, 2043	4.1
NORTHERN STATES POWER MINN	Utility	Fixed Income	1551625.5	0.0	US665772CL17	11.97	May 15, 2044	4.13
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1560500.57	0.0	US001055AR35	12.7	Oct 15, 2046	4.0
CSX CORP	Industrial	Fixed Income	1553361.88	0.0	US126408HP13	13.0	Mar 15, 2049	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1554359.32	0.0	US126650DL16	13.15	Apr 01, 2050	4.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1561192.9	0.0	US37310PAC59	13.16	Apr 01, 2049	4.32
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1559812.58	0.0	US74251VAU61	13.25	Mar 15, 2053	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1550735.05	0.0	US29366WAG15	13.48	Apr 15, 2055	5.8
UNION ELECTRIC CO	Utility	Fixed Income	1552966.06	0.0	US906548CZ38	13.91	Mar 15, 2055	5.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1553954.74	0.0	US914886AH93	13.91	Oct 01, 2053	4.98
ONEOK INC	Industrial	Fixed Income	1558013.72	0.0	US682680CG69	13.92	Nov 01, 2064	5.85
CSX CORP	Industrial	Fixed Income	1556051.54	0.0	US126408HA44	14.49	Aug 01, 2054	4.5
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1554153.02	0.0	US007944AG63	13.21	Mar 01, 2049	3.63
WALMART INC	Industrial	Fixed Income	1562136.11	0.0	US931142DW04	13.67	Dec 15, 2047	3.63
CORNING INC	Industrial	Fixed Income	1560185.29	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
AEP TEXAS INC	Utility	Fixed Income	1553065.87	0.0	US00108WAK62	14.14	Jan 15, 2050	3.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1551912.73	0.0	US720186AM78	14.28	Jun 01, 2050	3.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1556577.1	0.0	US70462GAC24	14.34	Nov 15, 2050	3.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1555242.69	0.0	US824348BM72	14.34	May 15, 2050	3.3
OHIO POWER CO	Utility	Fixed Income	1560591.28	0.0	US677415CU30	15.03	Oct 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1561091.75	0.0	US3138EQAH53	5.11	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1557009.34	0.0	US3140GT5V85	5.93	Aug 01, 2047	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1542750.3	0.0	US75884RAV50	1.34	Feb 01, 2027	3.6
ENBRIDGE INC	Industrial	Fixed Income	1541384.09	0.0	US29250NCH61	2.62	Jun 20, 2028	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1538088.21	0.0	US50077LAT35	3.09	Jan 30, 2029	4.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1547823.98	0.0	US072863AH63	4.9	Nov 15, 2030	1.78
CALIFORNIA ST	Local Authority	Fixed Income	1539187.79	0.0	US13063D7E21	5.11	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1540565.88	0.0	US448579AV47	5.37	Mar 30, 2032	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1539170.46	0.0	US913366KV11	5.74	May 15, 2032	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1538001.36	0.0	US12503MAD02	5.79	Mar 16, 2032	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1543632.47	0.0	US29366MAE84	6.38	Sep 15, 2033	5.3
TVA	Agency	Fixed Income	1539413.09	0.0	US880591DV18	6.58	Jul 15, 2033	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1549390.32	0.0	US976826BS59	6.72	Mar 30, 2034	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	1546917.25	0.0	US92345YAL02	7.3	Mar 15, 2035	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1543612.72	0.0	US26442EAM21	7.53	Jun 15, 2035	5.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1539130.29	0.0	US693627AY70	7.51	Oct 15, 2035	6.12
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1546358.97	0.0	US00828EFJ38	7.85	Jun 12, 2035	4.5
TARGET CORPORATION	Industrial	Fixed Income	1542788.44	0.0	US87612EBV74	7.93	Feb 15, 2036	5.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1544105.16	0.0	US737679DB35	8.52	Nov 15, 2037	6.5
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1540360.13	0.0	US845437BL54	9.39	Mar 15, 2040	6.2
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1544376.22	0.0	US914455VJ63	10.59	Apr 01, 2047	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	1548303.18	0.0	US478160BA19	10.65	May 15, 2041	4.85
DOMINION RESOURCES INC	Utility	Fixed Income	1538143.33	0.0	US25746UBQ13	11.2	Sep 15, 2042	4.05
ENBRIDGE INC	Industrial	Fixed Income	1539380.41	0.0	US29250NAJ46	11.64	Jun 10, 2044	4.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1539580.01	0.0	US025932AL88	12.48	Jun 15, 2047	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1537671.93	0.0	US11271LAP76	13.3	Mar 03, 2055	5.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1544863.96	0.0	US3132CWYH14	3.66	Jul 01, 2037	3.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1548053.4	0.0	US01959LAC63	13.1	Apr 15, 2049	3.89
CROWN CASTLE INC	Industrial	Fixed Income	1544115.34	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1548360.14	0.0	US665772CS69	15.8	Jun 01, 2051	2.6
NVIDIA CORPORATION	Industrial	Fixed Income	1548549.22	0.0	US67066GAJ31	16.2	Apr 01, 2060	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1538048.72	0.0	US3140J8PJ68	6.06	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1543502.77	0.0	US3140QAR360	6.12	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1548511.25	0.0	US3132WFDH99	6.9	Jul 01, 2046	3.5
CUMMINS INC	Industrial	Fixed Income	1526334.95	0.0	US231021AV82	3.13	Feb 20, 2029	4.9
EART_25-3 D	ABS	Fixed Income	1531045.77	0.0	US30166XAF15	3.41	Oct 15, 2031	5.57
CONAGRA BRANDS INC	Industrial	Fixed Income	1526294.74	0.0	US205887AX04	4.15	Sep 15, 2030	8.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1531864.39	0.0	US222793AC56	4.28	Jul 15, 2030	5.25
BBCMS_22-C18 C	CMBS	Fixed Income	1529376.99	0.0	US054975AL11	5.78	Dec 15, 2055	6.35
BMO_24-C8 C	CMBS	Fixed Income	1535956.55	0.0	US05593HAK05	6.59	Mar 11, 2057	6.23
UDR INC MTN	Financial Institutions	Fixed Income	1534813.57	0.0	US90265EAU47	6.83	Mar 15, 2033	1.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1532343.95	0.0	US25731VAC81	7.33	Jan 15, 2035	5.3
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1531305.34	0.0	US33767BAH24	7.39	Jan 15, 2035	5.0
AT&T INC	Industrial	Fixed Income	1528661.77	0.0	US00206RAS13	8.87	Feb 15, 2039	6.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1525266.82	0.0	US744448CG45	11.56	Sep 15, 2042	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1530671.83	0.0	US976843BH44	11.78	Dec 01, 2042	3.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1532002.54	0.0	US875127BE14	13.07	Jun 15, 2048	4.3
JD.COM INC	Industrial	Fixed Income	1527245.07	0.0	US47215PAF36	13.74	Jan 14, 2050	4.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1533163.91	0.0	US976826BN62	13.83	Apr 01, 2050	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1534713.63	0.0	US845743BU60	14.41	May 01, 2050	3.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1532996.96	0.0	US454889AU09	14.6	May 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1528171.7	0.0	US907818EC83	15.15	Feb 01, 2055	3.88
WESTLAKE CORP	Industrial	Fixed Income	1532128.99	0.0	US960413BA94	15.31	Aug 15, 2061	3.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1528384.84	0.0	US89417EAQ26	15.42	Apr 27, 2050	2.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1530645.97	0.0	US70213HAF55	16.43	Jul 01, 2060	3.34
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1526772.23	0.0	US91481CAC47	16.85	Feb 15, 2119	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1525524.86	0.0	US3138ETQU30	2.15	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1532102.78	0.0	US31418DA852	4.62	Apr 01, 2049	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1511805.48	0.0	US683234AQ19	1.74	May 21, 2027	1.05
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1511322.77	0.0	US14913UAY64	2.38	Mar 03, 2028	4.4
NORDSON CORPORATION	Industrial	Fixed Income	1521867.32	0.0	US655663AA07	2.74	Sep 15, 2028	5.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1518745.66	0.0	US29874QFA76	3.21	Jan 25, 2029	4.13
GMCAR_25-3 A4	ABS	Fixed Income	1513532.67	0.0	US379957AE39	3.34	Sep 16, 2031	4.3
CARMX_25-3 A4	ABS	Fixed Income	1517124.85	0.0	US14290FAE60	3.54	Jan 15, 2031	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	1512097.85	0.0	US855244BL23	4.17	May 15, 2030	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	1520424.66	0.0	US30040WAL28	5.07	Mar 15, 2031	2.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1519181.04	0.0	US54627RAN08	5.95	Feb 01, 2036	4.28
NISOURCE INC	Utility	Fixed Income	1523712.61	0.0	US65473PAP09	6.32	Jun 30, 2033	5.4
CUMMINS INC	Industrial	Fixed Income	1521767.71	0.0	US231021AW65	6.67	Feb 20, 2034	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1518775.68	0.0	US720186AR65	7.28	Feb 15, 2035	5.1
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1513223.7	0.0	US576000XQ10	8.72	Oct 15, 2040	3.4
KROGER CO	Industrial	Fixed Income	1519744.38	0.0	US501044CN97	9.97	Jul 15, 2040	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1513419.0	0.0	US797440BM51	10.26	Aug 15, 2040	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1521912.11	0.0	US25468PCP99	10.74	Aug 16, 2041	4.38
STRYKER CORPORATION	Industrial	Fixed Income	1518877.49	0.0	US863667AE17	11.51	Apr 01, 2043	4.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1518818.41	0.0	US404530AB34	13.24	Jul 01, 2048	4.21
CUMMINS INC	Industrial	Fixed Income	1515053.13	0.0	US231021AX49	13.52	Feb 20, 2054	5.45
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1519341.75	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
SHARP HEALTHCARE	Industrial	Fixed Income	1523271.89	0.0	US819892AL41	15.38	Aug 01, 2050	2.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1517373.42	0.0	US68233JCD46	15.53	Nov 15, 2051	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1521796.56	0.0	US907818GA00	16.25	Feb 14, 2072	3.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1513117.41	0.0	US36241KLU06	1.68	Mar 15, 2037	6.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1509318.53	0.0	US26884UAC36	1.14	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1499215.97	0.0	US500630DR60	1.49	Feb 24, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1507454.83	0.0	US26884UAD19	1.6	Jun 01, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1510801.43	0.0	US24422EWV72	2.36	Mar 03, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1509789.05	0.0	US78355HLC15	3.57	Sep 01, 2029	4.95
SDART_25-3 C	ABS	Fixed Income	1507752.93	0.0	US80288JAE38	4.23	Sep 15, 2031	4.68
SOUTHWEST GAS CORP	Utility	Fixed Income	1509961.09	0.0	US845011AC92	4.51	Jun 15, 2030	2.2
KENNAMETAL INC	Industrial	Fixed Income	1510929.43	0.0	US489170AF77	4.99	Mar 01, 2031	2.8
CMS ENERGY CORPORATION	Utility	Fixed Income	1500921.6	0.0	US125896BV12	4.47	Dec 01, 2050	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1510589.17	0.0	US756109CE25	5.77	Feb 15, 2032	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1510613.58	0.0	US24422EWH88	5.89	Jun 07, 2032	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1501941.68	0.0	US29364WBH07	6.16	Jun 15, 2032	2.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1507659.38	0.0	US075887CS63	6.64	Feb 08, 2034	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1503740.71	0.0	US842400FA61	7.62	Jul 15, 2035	5.35
PACIFICORP	Utility	Fixed Income	1508455.52	0.0	US695114CJ56	8.86	Jul 15, 2038	6.35
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1501697.19	0.0	US15189WAH34	9.95	Jan 15, 2041	5.85
GENERAL MILLS INC	Industrial	Fixed Income	1507671.41	0.0	US370334CJ19	12.64	Apr 17, 2048	4.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1505079.5	0.0	US677050AH96	12.66	Sep 01, 2050	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1507839.85	0.0	US454889AT36	12.86	Aug 15, 2048	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1506129.18	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1500854.91	0.0	US29366MAG33	13.54	Jun 01, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1502641.05	0.0	US341081GZ45	14.83	Mar 15, 2065	5.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1508966.45	0.0	US31418ERQ51	3.49	Apr 01, 2038	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1503939.36	0.0	US720186AK13	12.94	Nov 01, 2046	3.64
ORLANDO HEALTH INC	Industrial	Fixed Income	1505567.02	0.0	US686514AH30	14.01	Oct 01, 2050	3.33
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1501578.84	0.0	US58601VAC63	14.14	Nov 01, 2049	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1507501.38	0.0	US65339KCA60	15.22	Jan 15, 2052	3.0
ECOLAB INC	Industrial	Fixed Income	1504243.6	0.0	US278865BG49	16.09	Aug 15, 2050	2.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1509566.78	0.0	US3622AAQ231	6.16	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1505056.51	0.0	US3138ET6Y72	1.84	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1499377.33	0.0	US36179UCA88	6.58	Sep 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1505869.52	0.0	US3140Q8VC62	6.38	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1498655.98	0.0	US31418CVS06	4.83	Feb 01, 2048	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1497281.15	0.0	US98956PBA93	1.44	Feb 19, 2027	4.7
NXP BV	Industrial	Fixed Income	1494904.01	0.0	US62954HBE71	1.68	Jun 01, 2027	4.4
FNMA_17-M15 A2	CMBS	Fixed Income	1493264.86	0.0	US3136AY6X67	1.75	Sep 25, 2027	2.97
TSMC ARIZONA CORP	Industrial	Fixed Income	1490558.78	0.0	US872898AG66	3.32	Apr 22, 2029	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1489838.34	0.0	US03836WAB90	3.37	May 01, 2029	3.57
ORIX CORPORATION	Financial Institutions	Fixed Income	1490762.45	0.0	US686330AS05	3.64	Sep 10, 2029	4.65
AGREE LP	Financial Institutions	Fixed Income	1494722.79	0.0	US008513AA19	4.64	Oct 01, 2030	2.9
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1486055.87	0.0	US02401LAA26	4.92	Feb 01, 2031	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1490783.11	0.0	US302154DG11	5.17	Feb 09, 2031	1.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1494873.54	0.0	US75884RBD44	5.73	Jul 15, 2032	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1486186.86	0.0	US743315AZ61	5.79	Mar 15, 2032	3.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1496564.88	0.0	US09951LAC72	6.3	Aug 04, 2033	5.95
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1494883.12	0.0	US15189TBJ51	6.7	Feb 15, 2055	6.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1492502.63	0.0	US69352PAT03	6.96	Sep 01, 2034	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1493021.61	0.0	US126117AZ36	7.71	Aug 15, 2035	5.2
CORNING INC	Industrial	Fixed Income	1498128.27	0.0	US219350AX37	8.64	Mar 15, 2037	4.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1485651.9	0.0	US115637AT79	9.41	Apr 15, 2038	4.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1495006.66	0.0	US416515BB93	11.45	Apr 15, 2043	4.3
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1495487.9	0.0	US247109BT78	12.24	May 15, 2045	4.15
3M CO MTN	Industrial	Fixed Income	1487647.71	0.0	US88579YAH45	12.24	Jun 15, 2044	3.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1488344.43	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1488549.35	0.0	US3132CXG719	2.73	Jun 01, 2037	3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1488648.17	0.0	US845743BT97	13.66	Jun 15, 2049	3.75
WESTAR ENERGY INC	Utility	Fixed Income	1490196.19	0.0	US95709TAQ31	14.04	Sep 01, 2049	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1497515.62	0.0	US02666TAD90	14.52	Jul 15, 2051	3.38
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1490045.2	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1495792.75	0.0	US41652PAC32	15.48	Jul 01, 2054	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1496037.66	0.0	US3140L2MG58	7.26	Feb 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1496436.69	0.0	US3132L93U79	6.9	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1486755.57	0.0	US36179SUU94	6.97	Jan 20, 2047	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1481050.82	0.0	US74456QBR65	1.07	Sep 15, 2026	2.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1475050.21	0.0	US431282AP72	1.41	Mar 01, 2027	3.88
BAIDU INC	Industrial	Fixed Income	1476060.14	0.0	US056752AV05	1.5	Feb 23, 2027	1.63
HUMANA INC	Financial Institutions	Fixed Income	1476522.32	0.0	US444859BU54	2.27	Mar 01, 2028	5.75
XCEL ENERGY INC	Utility	Fixed Income	1480266.91	0.0	US98389BBD10	2.37	Mar 21, 2028	4.75
JABIL INC	Industrial	Fixed Income	1473321.9	0.0	US46656PAA21	3.13	Feb 01, 2029	5.45
UBSCM_18-C14 AS	CMBS	Fixed Income	1475678.79	0.0	US90278KBD28	3.48	Dec 15, 2051	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	1475504.48	0.0	US15189TBB26	5.26	Jun 01, 2031	2.65
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1476482.95	0.0	US478115AH19	5.76	Jul 01, 2032	4.71
KELLANOVA	Industrial	Fixed Income	1474652.27	0.0	US487836BZ07	6.03	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1473646.3	0.0	US30036FAC59	6.43	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1482408.76	0.0	US092113AW94	6.67	May 15, 2034	6.15
BRUNSWICK CORP	Industrial	Fixed Income	1483695.0	0.0	US117043AV12	12.22	Apr 01, 2052	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	1476790.61	0.0	US26442EAE05	12.93	Jun 15, 2046	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1474974.81	0.0	US00115AAJ88	13.02	Sep 15, 2048	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	1482855.65	0.0	US361448BR38	13.14	Jun 05, 2054	6.05
EVERGY METRO INC	Utility	Fixed Income	1484897.78	0.0	US485134BS82	13.25	Apr 01, 2049	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1480002.61	0.0	US677050AY20	13.49	Feb 01, 2055	5.9
Summa Health	Industrial	Fixed Income	1484308.93	0.0	US86564UAA88	15.31	Nov 15, 2051	3.51
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1481376.63	0.0	US18600TAA07	16.71	Jan 01, 2114	4.86
CAMPBELLS CO	Industrial	Fixed Income	1473918.91	0.0	US134429BK47	14.43	Apr 24, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1484027.81	0.0	US907818FV55	16.07	May 20, 2061	3.55
MOODYS CORPORATION	Industrial	Fixed Income	1479147.19	0.0	US615369AX35	16.98	Nov 29, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1473405.3	0.0	US3138Y5DG87	4.95	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1483683.79	0.0	US36202FXC57	5.76	Sep 20, 2041	4.5
ENTERGY CORPORATION	Utility	Fixed Income	1467225.2	0.0	US29364GAQ64	3.51	Dec 01, 2054	7.13
WALMART INC	Industrial	Fixed Income	1462188.0	0.0	US931142EQ27	3.82	Sep 24, 2029	2.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1461889.62	0.0	US494550AJ57	4.55	Mar 15, 2031	7.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1462226.38	0.0	US58013MFS89	5.84	Sep 09, 2032	4.6
NATIONAL GRID USA	Utility	Fixed Income	1462289.54	0.0	US49337WAJ99	7.24	Apr 01, 2035	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1471016.19	0.0	US842434CJ99	10.2	Nov 15, 2040	5.13
GENERAL ELECTRIC CO	Industrial	Fixed Income	1462404.58	0.0	US369604BH58	11.7	Mar 11, 2044	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1463037.28	0.0	US855244AH20	12.11	Jun 15, 2045	4.3
CITY OF HOPE	Industrial	Fixed Income	1461654.63	0.0	US17858PAB76	12.7	Aug 15, 2048	4.38
MPLX LP	Industrial	Fixed Income	1467226.89	0.0	US55336VAP58	13.87	Apr 15, 2058	4.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1470147.61	0.0	US13034VAA26	16.59	Nov 01, 2111	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1466534.98	0.0	US254845JZ44	16.73	Oct 01, 2114	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1468897.79	0.0	US3133BG4A35	5.77	Aug 01, 2052	4.5
WESTLAKE CORP	Industrial	Fixed Income	1461375.39	0.0	US960413AY89	11.5	Aug 15, 2041	2.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1470240.46	0.0	US30036FAA93	14.12	Apr 15, 2050	3.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1459700.55	0.0	US29366WAB28	14.43	Jun 01, 2051	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1465803.35	0.0	US69351UAW36	14.56	Oct 01, 2049	3.0
UNION ELECTRIC CO	Utility	Fixed Income	1468311.86	0.0	US906548CS94	15.43	Mar 15, 2051	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	1465906.95	0.0	US94106LBM00	15.72	Nov 15, 2050	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1466703.88	0.0	US209111FZ15	16.79	Dec 01, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1461206.16	0.0	US3138WHTS17	5.58	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1466492.71	0.0	US3132VP3C01	6.9	May 01, 2049	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1450814.95	0.0	US302154ED70	1.97	Sep 11, 2027	4.0
UDR INC MTN	Financial Institutions	Fixed Income	1447402.41	0.0	US90265EAN04	2.26	Jan 15, 2028	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	1459021.08	0.0	US02209SBS14	2.29	Feb 04, 2028	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1449829.94	0.0	US45866FBB94	2.76	Sep 01, 2028	3.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1447302.37	0.0	US03837AAA88	3.62	Sep 13, 2029	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1453032.15	0.0	US3140XPHM46	4.02	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1453863.55	0.0	US3140LXF830	5.77	Aug 01, 2052	4.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1459442.15	0.0	US096630AJ70	6.0	Sep 01, 2032	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1456755.65	0.0	US745332CB04	9.61	Mar 15, 2040	5.79
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1446907.07	0.0	US61237WAE66	9.83	Nov 01, 2048	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	1453807.98	0.0	US05526DBT19	10.64	Sep 25, 2040	3.73
NSTAR ELECTRIC CO	Utility	Fixed Income	1456821.83	0.0	US67021CAJ62	11.57	Mar 01, 2044	4.4
DTE ELECTRIC CO	Utility	Fixed Income	1457047.08	0.0	US23338VAD82	11.97	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1453091.25	0.0	US595620AP00	12.48	May 01, 2046	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1452967.42	0.0	US438516BS48	13.32	Nov 21, 2047	3.81
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1452743.79	0.0	US920253AE15	13.49	Oct 01, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1454203.97	0.0	US68233JBV52	14.0	May 15, 2050	3.7
DUKE UNIVERSITY	Industrial	Fixed Income	1459238.57	0.0	US26442TAF49	11.83	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1456457.14	0.0	US842400GY39	14.85	Feb 01, 2051	2.95
Mayo Clinic	Industrial	Fixed Income	1450754.98	0.0	US578454AF74	16.57	Nov 15, 2061	3.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1453360.16	0.0	US3132L9UT04	6.9	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1451837.68	0.0	US3138ER7M61	2.43	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1457505.83	0.0	US3138ER6H85	2.1	Feb 01, 2032	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1434487.19	0.0	US500630EG96	2.34	Feb 03, 2028	4.63
POLARIS INC	Industrial	Fixed Income	1444657.28	0.0	US731068AA07	3.07	Mar 15, 2029	6.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1444171.84	0.0	US976656CQ97	3.35	May 15, 2029	5.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1443600.63	0.0	US703481AC52	3.71	Nov 15, 2029	5.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	1442960.29	0.0	US15189TBP12	3.86	May 15, 2055	6.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	1445127.49	0.0	US337932AP26	4.65	Sep 01, 2030	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1436633.58	0.0	US756109CD42	4.89	Feb 15, 2031	3.2
PENTAIR FINANCE SA	Industrial	Fixed Income	1437410.0	0.0	US709629AS88	5.61	Jul 15, 2032	5.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1446219.3	0.0	US053484AD33	6.04	Feb 15, 2033	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1437750.63	0.0	US207597ES04	7.01	Aug 15, 2034	4.95
HF SINCLAIR CORP	Industrial	Fixed Income	1436239.9	0.0	US403949AS99	7.06	Jan 15, 2035	6.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1446615.2	0.0	US46188BAC63	7.32	Jan 15, 2034	2.7
XCEL ENERGY INC	Utility	Fixed Income	1441263.25	0.0	US98389BAH33	7.87	Jul 01, 2036	6.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1439539.02	0.0	US059165EC09	7.95	Oct 01, 2036	6.35
PEPSICO INC	Industrial	Fixed Income	1446359.46	0.0	US713448BS62	10.36	Nov 01, 2040	4.88
AT&T INC	Industrial	Fixed Income	1441313.6	0.0	US00206RCG56	11.58	Jun 15, 2044	4.8
SNAP-ON INCORPORATED	Industrial	Fixed Income	1439859.77	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1435789.27	0.0	US26443TAF30	13.62	May 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1442866.97	0.0	US202795JV39	14.25	Mar 15, 2052	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1442451.58	0.0	US13648TAH05	16.19	Nov 15, 2069	4.2
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1434794.04	0.0	US914639KY41	13.21	Oct 01, 2049	3.04
SUTTER HEALTH	Industrial	Fixed Income	1437208.87	0.0	US86944BAJ26	14.28	Aug 15, 2050	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1442001.54	0.0	US3133KHW850	6.07	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1435414.66	0.0	US3138WXYD33	5.64	Jun 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1444143.74	0.0	US3138WFAW63	1.84	Jul 01, 2030	3.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1428884.72	0.0	US573874AP91	3.06	Feb 15, 2029	5.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1426124.03	0.0	US947890AJ87	3.23	Mar 25, 2029	4.1
JBS USA LUX SA	Industrial	Fixed Income	1431157.62	0.0	US46590XAM83	4.91	Dec 01, 2031	3.75
FISERV INC	Industrial	Fixed Income	1424386.52	0.0	US337738BP21	4.85	Feb 15, 2031	4.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1426503.63	0.0	US785931AB23	7.21	Jan 15, 2035	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1425354.53	0.0	US842400EV18	7.26	Apr 01, 2035	5.75
ALABAMA POWER CO	Utility	Fixed Income	1431692.34	0.0	US010392EZ75	8.85	May 15, 2038	6.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1426126.04	0.0	US682680CY75	11.33	Apr 01, 2045	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1433732.84	0.0	US202795JD31	11.63	Jan 15, 2044	4.7
ONEOK INC	Industrial	Fixed Income	1431295.22	0.0	US682680DA80	11.75	Jun 01, 2047	5.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1429815.6	0.0	US256677AM79	13.07	Nov 01, 2052	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1425508.53	0.0	US68233JBD54	13.14	Sep 30, 2047	3.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1423807.56	0.0	US842400GE74	12.43	Feb 01, 2045	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1427164.86	0.0	US26442UAM62	15.04	Aug 15, 2051	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1430652.86	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1429218.71	0.0	US3132WKQ846	7.26	Dec 01, 2046	3.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1419835.03	0.0	US929089AF72	2.31	Jan 23, 2048	4.7
EQUINOR ASA	Agency	Fixed Income	1419442.93	0.0	US29446MAL63	2.59	Jun 02, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	1414813.01	0.0	US444859BZ42	2.94	Dec 01, 2028	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1419866.5	0.0	US67401PAD06	2.99	Feb 15, 2029	7.1
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1409886.47	0.0	US29669JAA79	3.41	Jul 01, 2029	6.25
CUBESMART LP	Financial Institutions	Fixed Income	1414838.71	0.0	US22966RAF38	4.09	Feb 15, 2030	3.0
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1415689.65	0.0	US32055RAS67	4.67	Jan 15, 2031	5.25
PULTE GROUP INC	Industrial	Fixed Income	1415304.01	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1412159.1	0.0	US744320BK76	5.45	Sep 01, 2052	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1420285.09	0.0	US210518DP81	5.93	Aug 15, 2032	3.6
ONEOK INC	Industrial	Fixed Income	1410010.04	0.0	US682680CU53	6.86	Sep 01, 2034	5.65
BORGWARNER INC	Industrial	Fixed Income	1414312.29	0.0	US099724AQ98	6.89	Aug 15, 2034	5.4
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1418415.84	0.0	US75968NAG60	7.16	Apr 01, 2035	5.8
UDR INC MTN	Financial Institutions	Fixed Income	1419456.03	0.0	US90265EAS90	7.72	Nov 01, 2034	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1416647.65	0.0	US665772CB35	7.9	Jun 01, 2036	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1416607.94	0.0	US202795JF88	12.42	Mar 01, 2045	3.7
OHIO POWER CO	Utility	Fixed Income	1411714.23	0.0	US677415CQ28	12.84	Apr 01, 2048	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1414834.11	0.0	US059165EK25	13.04	Sep 15, 2048	4.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1409129.72	0.0	US546676AY39	13.16	Apr 01, 2049	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1419596.3	0.0	US00115AAK51	13.73	Jun 15, 2049	3.8
PECO ENERGY CO	Utility	Fixed Income	1414802.69	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1409535.96	0.0	US032095AS07	13.96	Nov 15, 2054	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1410282.41	0.0	US3133B2J678	7.47	Jan 01, 2052	2.0
AEP TEXAS INC	Utility	Fixed Income	1409362.97	0.0	US00108WAN02	14.27	May 15, 2051	3.45
Stanford University	Industrial	Fixed Income	1415373.24	0.0	US85440KAD63	15.82	Jun 01, 2050	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1417467.04	0.0	US3138ERV499	5.4	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1419520.24	0.0	US3138WFKQ85	1.86	Aug 01, 2030	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1414805.09	0.0	US3132CWC850	1.46	Jul 01, 2034	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1399613.84	0.0	US92277GAJ67	1.1	Oct 15, 2026	3.25
DOC DR LLC	Financial Institutions	Fixed Income	1407776.83	0.0	US71951QAA04	1.38	Mar 15, 2027	4.3
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1404090.3	0.0	US095924AA43	2.29	Mar 15, 2028	6.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1405908.03	0.0	US298785JY36	2.92	Oct 16, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1397255.89	0.0	US65339KCW80	3.28	Sep 01, 2054	6.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1397248.64	0.0	US91913YBF60	3.9	Feb 15, 2030	5.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1399790.3	0.0	US174610AS45	4.19	Feb 06, 2030	2.5
XCEL ENERGY INC	Utility	Fixed Income	1395630.8	0.0	US98388MAC10	5.66	Nov 15, 2031	2.35
BBCMS_24-C24 B	CMBS	Fixed Income	1398998.36	0.0	US07336VAX91	6.7	Feb 15, 2057	5.72
ERP OPERATING LP	Financial Institutions	Fixed Income	1401356.87	0.0	US26884ABP75	7.16	Sep 15, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1403300.11	0.0	US94973VAL18	7.8	Jan 15, 2036	5.85
BOEING CO	Industrial	Fixed Income	1405443.25	0.0	US097023BY08	9.46	Mar 01, 2038	3.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1400551.14	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1402962.23	0.0	US263901AF72	11.32	Jul 15, 2043	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1404575.98	0.0	US927804FT61	12.2	May 15, 2045	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1399549.5	0.0	US678858BS94	12.99	Aug 15, 2047	3.85
NEVADA POWER COMPANY	Utility	Fixed Income	1402188.2	0.0	US641423CF35	13.05	May 01, 2053	5.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1405669.97	0.0	US210518DA13	13.23	Jul 15, 2047	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1404990.5	0.0	US210518DE35	13.83	Feb 15, 2050	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	1405897.78	0.0	US427866BB38	14.58	Nov 15, 2049	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1407280.98	0.0	US8426EPAE81	14.72	Sep 30, 2051	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1407860.91	0.0	US3140X4DF04	6.51	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1404593.51	0.0	US3140Q9F659	5.68	Jul 01, 2048	4.5
HYDRO-QUEBEC	Local Authority	Fixed Income	1387849.65	0.0	US448814DC42	3.65	Dec 01, 2029	8.5
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1388694.08	0.0	US05555LAC54	3.94	Apr 02, 2030	6.15
BAIDU INC	Industrial	Fixed Income	1387399.53	0.0	US056752AR92	4.17	Apr 07, 2030	3.42
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1390054.88	0.0	US46817MAS61	5.54	Jun 08, 2032	5.67
GENUINE PARTS COMPANY	Industrial	Fixed Income	1385802.9	0.0	US372460AC93	5.81	Feb 01, 2032	2.75
EIDP INC	Industrial	Fixed Income	1383637.03	0.0	US263534CR89	6.31	May 15, 2033	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1392477.0	0.0	US835495AS17	7.02	Sep 01, 2034	5.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1394955.77	0.0	US92764MAB00	7.51	Aug 01, 2035	5.7
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1388594.22	0.0	US574205HW36	9.87	May 31, 2057	5.94
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1394002.05	0.0	US72650RBC51	11.3	Jan 31, 2043	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1391832.88	0.0	US875127BC57	11.78	May 15, 2044	4.35
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1392542.72	0.0	US412822AE80	11.8	Jul 28, 2045	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1384291.92	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1382696.76	0.0	US665772CN72	12.33	Aug 15, 2045	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1386564.96	0.0	US842400HV80	12.61	Mar 01, 2053	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1390562.22	0.0	US00115AAF66	12.83	Dec 01, 2046	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1387761.1	0.0	US494368BW28	13.14	May 04, 2047	3.9
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1391877.87	0.0	US665789BC69	13.75	Jun 15, 2054	5.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1394737.65	0.0	US586054AB42	14.42	Jul 01, 2052	4.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	1384551.04	0.0	US23338VAR78	14.48	Mar 01, 2052	3.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1393605.06	0.0	US29366MAC29	14.9	Jun 15, 2052	3.35
CSX CORP	Industrial	Fixed Income	1386051.89	0.0	US126408HT35	15.76	May 15, 2051	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1387262.22	0.0	US740816AN32	16.21	Jul 15, 2056	3.3
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1392089.19	0.0	US3132AEPE04	6.2	May 01, 2048	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1379382.84	0.0	US14913UAV26	1.36	Jan 07, 2027	4.5
TAOT_23-A A4	ABS	Fixed Income	1373015.98	0.0	US891940AD00	1.37	Aug 15, 2028	4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1370251.46	0.0	US63254ABE73	1.75	Jun 09, 2027	3.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1373212.97	0.0	US00846UAQ40	1.92	Sep 09, 2027	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	1381721.0	0.0	US427866BK37	2.3	Feb 24, 2028	4.55
CALIFORNIA ST	Local Authority	Fixed Income	1377596.55	0.0	US13063EGT73	3.63	Aug 01, 2029	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1370515.57	0.0	US67103HAK32	5.19	Mar 15, 2031	1.75
BMARK_22-B33 A5	CMBS	Fixed Income	1382456.92	0.0	US08163PBG46	5.66	Mar 15, 2055	3.46
SPIRE MISSOURI INC	Utility	Fixed Income	1374681.71	0.0	US84859DAD93	6.96	Aug 15, 2034	5.15
MCDONALDS CORPORATION	Industrial	Fixed Income	1378602.6	0.0	US58013MEK62	10.29	Jul 15, 2040	4.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1373909.05	0.0	US64972FT630	11.05	Jun 15, 2043	5.44
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1379336.15	0.0	US372546AT84	11.92	Sep 15, 2044	4.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1369917.85	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1373993.64	0.0	US744448CQ27	13.13	Jun 15, 2048	4.1
STEEL DYNAMICS INC	Industrial	Fixed Income	1381449.78	0.0	US858119BT62	13.36	May 15, 2055	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1380611.0	0.0	US494368BV45	13.62	Jul 30, 2046	3.2
REVVITY INC	Industrial	Fixed Income	1372165.23	0.0	US714046AJ84	13.93	Mar 15, 2051	3.63
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1373500.21	0.0	US14745XAA63	16.55	Jun 01, 2122	5.41
LEAR CORPORATION	Industrial	Fixed Income	1376748.63	0.0	US521865BD60	14.14	Jan 15, 2052	3.55
EMORY UNIVERSITY	Industrial	Fixed Income	1379690.98	0.0	US29157TAE64	14.86	Sep 01, 2050	2.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1376467.72	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1370071.18	0.0	US3138WG6H23	5.9	May 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1372540.34	0.0	US36230UFZ75	6.16	Feb 15, 2041	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1366660.76	0.0	US24422EWD74	1.52	Mar 08, 2027	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1360493.01	0.0	US302154EB15	3.15	Jan 11, 2029	4.5
CGCMT_19-C7 C	CMBS	Fixed Income	1360340.42	0.0	US17328CAH51	3.97	Dec 15, 2072	4.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1360811.1	0.0	US683234ET12	3.99	Jan 15, 2030	4.7
BANKUNITED INC	Financial Institutions	Fixed Income	1362810.76	0.0	US06652KAB98	4.17	Jun 11, 2030	5.13
SUTTER HEALTH	Industrial	Fixed Income	1369385.65	0.0	US86944BAG86	4.58	Aug 15, 2030	2.29
PACIFICORP	Utility	Fixed Income	1365355.26	0.0	US695114BT48	5.02	Nov 15, 2031	7.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1366142.17	0.0	US21036PBH01	5.48	Aug 01, 2031	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	1361629.83	0.0	US260543DG52	5.87	Mar 15, 2033	6.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1366996.96	0.0	US828807DW40	6.53	Jan 15, 2034	6.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1368823.87	0.0	US03063UAA97	6.92	Sep 12, 2034	5.41
ONEOK INC	Industrial	Fixed Income	1360158.69	0.0	US682680AN39	7.39	Jun 15, 2035	6.0
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1365175.28	0.0	US186108CE42	8.2	Dec 15, 2036	5.95
PACIFICORP	Utility	Fixed Income	1365374.79	0.0	US695114CN68	11.13	Feb 01, 2042	4.1
CMS ENERGY CORPORATION	Utility	Fixed Income	1365841.84	0.0	US125896BN95	11.23	Mar 01, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1363669.37	0.0	US74456QBA31	11.54	Sep 01, 2042	3.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1369204.47	0.0	US13034VAB09	12.43	Aug 01, 2045	4.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1361262.16	0.0	US040555CU64	12.76	May 15, 2046	3.75
PECO ENERGY CO	Utility	Fixed Income	1367525.46	0.0	US693304AV99	13.27	Sep 15, 2047	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1360691.06	0.0	US976843BM39	14.08	Sep 01, 2049	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1364741.95	0.0	US655844CB22	15.43	Aug 01, 2118	5.1
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1363031.87	0.0	US02377AAA60	1.04	Apr 01, 2028	3.7
BANNER HEALTH	Industrial	Fixed Income	1364424.87	0.0	US06654DAC11	14.45	Jan 01, 2050	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1366869.47	0.0	US3140HFFN49	5.62	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1358207.7	0.0	US3138WGSX38	6.11	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1368565.05	0.0	US3128MJ4R86	6.44	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1368735.24	0.0	US31385XQ915	2.67	Nov 01, 2033	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1349164.47	0.0	US500630DL90	1.06	Sep 09, 2026	1.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1352970.11	0.0	US24703TAL08	2.41	Apr 01, 2028	4.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1351041.34	0.0	US636180BT74	3.93	Mar 15, 2030	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1346548.87	0.0	US92277GAV95	4.52	Nov 15, 2030	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1356809.86	0.0	US29364WBE75	5.02	Dec 15, 2030	1.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1352923.9	0.0	US44107TBD72	5.56	Jun 15, 2032	5.7
EVERGY METRO INC	Utility	Fixed Income	1343955.75	0.0	US30037DAB10	6.2	Apr 15, 2033	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1348868.02	0.0	US534187BT58	6.56	Mar 15, 2034	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1347855.06	0.0	US595112CE14	7.19	Jan 15, 2035	5.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1355744.1	0.0	US892331AV11	7.65	Jun 30, 2035	5.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1356288.93	0.0	US478375AH14	7.8	Jan 15, 2036	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1351550.3	0.0	US03040WAD74	8.41	Oct 15, 2037	6.59
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1349199.01	0.0	US709235T706	11.03	Sep 01, 2043	2.79
SOUTHERN POWER CO	Utility	Fixed Income	1349317.31	0.0	US843646AJ93	11.17	Jul 15, 2043	5.25
CSX CORP	Industrial	Fixed Income	1345190.99	0.0	US126408GX55	11.27	Mar 01, 2043	4.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1348744.73	0.0	US456873AC20	11.77	Nov 01, 2044	4.65
WALMART INC	Industrial	Fixed Income	1345610.41	0.0	US931142DQ36	11.94	Apr 22, 2044	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1355483.3	0.0	US674599CN34	12.17	Mar 15, 2048	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1350610.72	0.0	US303901BR22	12.6	Mar 22, 2054	6.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1344985.3	0.0	US49446RAQ20	12.69	Dec 01, 2046	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1345687.28	0.0	US26443TAA43	12.84	May 15, 2046	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1349616.96	0.0	US007589AB01	13.0	Aug 15, 2048	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1349976.77	0.0	US68233JBX19	13.25	Oct 01, 2052	5.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1349785.99	0.0	US89837LAH87	14.15	Mar 01, 2052	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1354572.8	0.0	US655844CD87	14.17	Nov 01, 2049	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1348042.2	0.0	US059165EL08	14.24	Sep 15, 2049	3.2
NNN REIT INC	Financial Institutions	Fixed Income	1349374.35	0.0	US637417AR70	15.03	Apr 15, 2052	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1346438.23	0.0	US3132WF3E73	6.9	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1351200.66	0.0	US31417BXM44	5.34	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1346839.23	0.0	US3138WGYY47	5.72	Apr 01, 2046	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1337426.3	0.0	US958254AK08	2.64	Aug 15, 2028	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1339301.35	0.0	US744538AH21	2.66	Jul 01, 2028	4.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1336931.88	0.0	US02344AAD00	3.99	Mar 17, 2030	5.1
FHMS_K128 A2	CMBS	Fixed Income	1343536.49	0.0	US3137FYUJ32	5.05	Mar 25, 2031	2.02
APPLOVIN CORP	Industrial	Fixed Income	1341262.01	0.0	US03831WAC29	5.25	Dec 01, 2031	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1336006.48	0.0	US89236TJW62	5.84	Jan 13, 2032	2.4
AUTOZONE INC	Industrial	Fixed Income	1340142.51	0.0	US053332BF83	6.44	Aug 01, 2033	5.2
AGREE LP	Financial Institutions	Fixed Income	1332260.55	0.0	US008513AF06	7.43	Jun 15, 2035	5.6
MATTEL INC	Industrial	Fixed Income	1332061.83	0.0	US577081AW27	10.08	Nov 01, 2041	5.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1342290.22	0.0	US13077DNK45	11.45	Nov 01, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1331617.28	0.0	US03040WAJ45	11.37	Dec 01, 2042	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1338164.25	0.0	US040555CY86	13.0	Mar 01, 2049	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1342519.39	0.0	US678858BZ38	13.49	Apr 01, 2055	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1331805.68	0.0	US68233JCH59	13.73	Jun 01, 2052	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	1343550.14	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1343067.07	0.0	US744448CU39	15.28	Jan 15, 2051	2.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1332067.0	0.0	US202795JU55	15.35	Sep 01, 2051	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1336920.04	0.0	US36179V7F11	6.97	Feb 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1336603.86	0.0	US36179N2J68	6.58	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1343202.32	0.0	US3140J9YJ41	5.53	Dec 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1340027.68	0.0	US31292K4B09	5.28	Sep 01, 2040	5.0
STANFORD UNIVERSITY	Industrial	Fixed Income	1319869.44	0.0	US85440KAC80	1.76	Jun 01, 2027	1.29
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1326668.24	0.0	US45950KDK34	2.31	Jan 21, 2028	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1321077.05	0.0	US674599EC50	2.38	Sep 01, 2028	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1327360.4	0.0	US045167FL20	3.41	Mar 15, 2029	1.88
YALE UNIVERSITY	Industrial	Fixed Income	1322926.47	0.0	US98459LAB99	4.42	Apr 15, 2030	1.48
APPALACHIAN POWER CO	Utility	Fixed Income	1327228.26	0.0	US037735CZ84	5.08	Apr 01, 2031	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1329241.64	0.0	US455780CV60	5.18	Mar 12, 2031	1.85
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1329973.7	0.0	US02665WGF23	5.78	Jul 09, 2032	5.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1323396.69	0.0	US29366WAD83	6.41	Sep 01, 2033	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1331005.39	0.0	US207597EQ48	6.42	Jul 01, 2033	4.9
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1328297.22	0.0	US71845JAB44	6.91	Jul 15, 2034	5.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1321439.21	0.0	US341081ET03	7.65	Jun 01, 2035	4.95
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1322383.84	0.0	US54473ENS99	8.14	Aug 01, 2040	7.62
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1330314.64	0.0	US744448CK56	11.59	Mar 15, 2044	4.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1321830.99	0.0	US039483BH46	11.68	Apr 16, 2043	4.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1324395.43	0.0	US210518CU85	11.73	May 15, 2043	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1324657.05	0.0	US69351UAS24	12.08	Jun 15, 2044	4.13
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1326926.47	0.0	US845437BN11	12.14	Apr 01, 2045	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1322247.07	0.0	US461070AW43	13.61	Sep 30, 2054	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1312553.39	0.0	US02665WGD74	1.82	Jul 09, 2027	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	1313782.05	0.0	US361448BC68	2.87	Nov 07, 2028	4.55
HART_25-B A4	ABS	Fixed Income	1313984.67	0.0	US44935XAE58	3.06	Jun 17, 2030	4.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1311058.87	0.0	US26442CBP86	3.97	Mar 15, 2030	4.85
HOWMET AEROSPACE INC	Industrial	Fixed Income	1315919.36	0.0	US443201AC21	5.2	Oct 15, 2031	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1313695.87	0.0	US898813AU40	5.9	May 15, 2032	3.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1314777.33	0.0	US892356AB23	6.23	May 15, 2033	5.25
CENCORA INC	Industrial	Fixed Income	1310088.21	0.0	US03073EAU91	6.65	Feb 15, 2034	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1316753.43	0.0	US404280AJ87	8.63	Jun 01, 2038	6.8
AMGEN INC	Industrial	Fixed Income	1315412.05	0.0	US031162BC38	9.62	Mar 15, 2040	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1315363.71	0.0	US842434CK62	11.44	Sep 15, 2042	3.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1310618.57	0.0	US67760HNB32	11.91	Feb 15, 2048	3.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1313824.86	0.0	US136375DJ88	13.37	Nov 01, 2053	6.13
MEDSTAR HEALTH INC	Industrial	Fixed Income	1305769.33	0.0	US58506YAS19	13.38	Aug 15, 2049	3.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1316151.06	0.0	US875127BL56	13.6	Jul 15, 2052	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1314052.22	0.0	US70450YAQ61	13.7	Jun 01, 2054	5.5
NASDAQ INC	Financial Institutions	Fixed Income	1314170.62	0.0	US631103AM02	14.01	Mar 07, 2052	3.95
CATERPILLAR INC	Industrial	Fixed Income	1317787.46	0.0	US149123CM17	14.01	May 15, 2055	5.5
UNION ELECTRIC CO	Utility	Fixed Income	1308411.76	0.0	US906548CU41	14.27	Apr 01, 2052	3.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1311132.85	0.0	US3132CW5P59	3.96	Apr 01, 2037	2.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1308016.35	0.0	US16876HAB50	15.35	Aug 15, 2050	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1306242.45	0.0	US3140JRUM11	7.04	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1307851.32	0.0	US3138WP3X01	5.81	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1305521.83	0.0	US3132VQLR53	6.9	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1313222.08	0.0	US3140J7RM96	6.06	Nov 01, 2047	4.0
MOSAIC CO/THE	Industrial	Fixed Income	1303716.35	0.0	US61945CAG87	2.04	Nov 15, 2027	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1295269.33	0.0	US209111FM02	2.1	Nov 15, 2027	3.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1300395.6	0.0	US04020EAG26	2.32	Mar 15, 2028	5.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1302076.89	0.0	US65562QBW42	2.41	Mar 14, 2028	4.38
TARGET CORPORATION	Industrial	Fixed Income	1294853.39	0.0	US87612EBU91	2.61	Jun 15, 2028	4.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	1298747.71	0.0	US443201AB48	3.2	Jan 15, 2029	3.0
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1301556.57	0.0	US78200JAA07	3.8	Nov 15, 2029	3.92
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1300895.97	0.0	US862121AC45	4.79	Nov 18, 2030	2.75
BBCMS_24-C28 A3	CMBS	Fixed Income	1297582.57	0.0	US07336WAX74	4.86	Sep 15, 2057	5.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1304731.01	0.0	US927804GG32	5.95	Mar 30, 2032	2.4
OHIO POWER CO	Utility	Fixed Income	1302280.28	0.0	US677415CV13	6.32	Jun 01, 2033	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1303012.68	0.0	US025816DK20	6.42	Jul 28, 2034	5.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1297822.24	0.0	US133131BB72	6.8	Jan 15, 2034	4.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1300071.29	0.0	US98971DAC48	6.83	Nov 19, 2035	6.82
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1294401.05	0.0	US7591EPAV24	6.76	Sep 06, 2035	5.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1293880.68	0.0	US43475RAD89	7.32	Apr 07, 2035	5.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1298499.76	0.0	US49447BAB99	7.37	Mar 01, 2035	4.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1302681.95	0.0	US52107QAM78	7.54	Aug 01, 2035	5.63
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1303268.84	0.0	US576000ZW69	10.67	May 15, 2043	2.95
APPALACHIAN POWER CO	Utility	Fixed Income	1297464.76	0.0	US037735CT25	11.65	May 15, 2044	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1293978.69	0.0	US015271AQ26	12.57	Apr 15, 2049	4.85
NNN REIT INC	Financial Institutions	Fixed Income	1296366.89	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
RICE UNIVERSITY	Industrial	Fixed Income	1299195.74	0.0	US96926GAD51	14.88	May 15, 2055	3.77
MASCO CORP	Industrial	Fixed Income	1301494.43	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	1294562.37	0.0	US36176XFG97	6.16	Mar 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1298804.34	0.0	US36202FJR82	4.43	Aug 20, 2040	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1280561.11	0.0	US404280CX53	1.22	Nov 22, 2027	2.25
BARINGS BDC INC	Financial Institutions	Fixed Income	1287158.96	0.0	US06759LAC72	1.24	Nov 23, 2026	3.3
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1291171.62	0.0	US61774AAD54	1.39	Feb 11, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	1288358.67	0.0	US30040WAQ15	1.48	Mar 01, 2027	2.9
LASMO USA INC	Industrial	Fixed Income	1284692.37	0.0	US51808BAE20	2.08	Nov 15, 2027	7.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1288101.45	0.0	US04020EAL11	2.79	Sep 09, 2028	5.45
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1289541.2	0.0	US723484AN13	4.14	May 15, 2030	5.15
APTARGROUP INC	Industrial	Fixed Income	1287575.13	0.0	US038336AA11	5.67	Mar 15, 2032	3.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1286929.59	0.0	US50155QAN07	6.39	Feb 20, 2034	6.35
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1290885.93	0.0	US234667JL88	9.34	Aug 15, 2044	5.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1287195.85	0.0	US665772CJ60	11.68	Aug 15, 2042	3.4
DTE ELECTRIC CO	Utility	Fixed Income	1284401.7	0.0	US23338VAF31	12.97	Jun 01, 2046	3.7
UNUM GROUP	Financial Institutions	Fixed Income	1282613.87	0.0	US91529YAP16	13.05	Dec 15, 2049	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	1279924.62	0.0	US427866AW83	13.14	Aug 15, 2046	3.38
OHIOHEALTH CORP	Industrial	Fixed Income	1289693.85	0.0	US67777JAK43	13.87	Nov 15, 2050	3.04
ADVOCATE HEALTH	Industrial	Fixed Income	1292416.28	0.0	US007589AC83	14.2	Oct 15, 2049	3.39
NNN REIT INC	Financial Institutions	Fixed Income	1280220.65	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1291742.91	0.0	US209111GC11	14.97	Dec 01, 2051	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	1283917.41	0.0	US745332CK03	15.1	Sep 15, 2051	2.89
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1290468.5	0.0	US91335VKQ85	16.91	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1282683.19	0.0	US3140ECRN17	6.51	Apr 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1291141.97	0.0	US31335BNP75	6.44	Feb 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1287953.04	0.0	US3128MJ3J79	6.47	Feb 01, 2048	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1290754.65	0.0	US3133G6HZ12	3.14	Jul 01, 2034	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1271055.76	0.0	US045167EJ82	2.93	Sep 26, 2028	3.13
BMWOT_25-A A4	ABS	Fixed Income	1270776.3	0.0	US096924AE54	3.04	Dec 27, 2032	4.66
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1268532.07	0.0	US69121KAJ34	4.18	Jul 15, 2030	6.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1271866.53	0.0	US04020EAK38	4.36	Sep 09, 2030	5.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1279033.11	0.0	US36266GAB32	4.74	Jan 15, 2031	4.8
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1272569.66	0.0	US47103MAB46	6.92	Sep 10, 2034	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	1267108.91	0.0	US855244BM06	7.42	May 15, 2035	5.4
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1278847.92	0.0	US59259YGF07	7.66	Nov 15, 2040	6.81
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1277918.82	0.0	US837004CE86	10.22	Feb 01, 2041	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1279453.81	0.0	US110122AX68	11.53	Mar 01, 2044	4.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	1277078.18	0.0	US369604BY81	13.62	May 01, 2050	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1269732.11	0.0	US744482BM11	14.08	Jul 01, 2049	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1279638.51	0.0	US906548CQ39	14.21	Oct 01, 2049	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1267589.31	0.0	US649322AF16	16.94	Aug 01, 2119	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1268645.85	0.0	US3132D6BS81	4.09	Apr 01, 2037	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1275020.31	0.0	US773903AM12	17.21	Aug 15, 2061	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	1273197.7	0.0	US3140EU2G31	2.14	Mar 01, 2031	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1275644.56	0.0	US3132L87K79	6.9	Dec 01, 2047	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1265290.7	0.0	US3135G0Q225	1.1	Sep 24, 2026	1.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1256231.6	0.0	US29360AAB61	1.38	Jan 15, 2042	5.5
VWALT_25-A A4	ABS	Fixed Income	1263421.07	0.0	US92868WAE75	2.25	Mar 20, 2030	4.56
FORDL_25-B A4	ABS	Fixed Income	1255506.46	0.0	US34533MAE66	2.26	Aug 15, 2029	4.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1263074.85	0.0	US126117AX87	6.26	Jun 15, 2033	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1260543.84	0.0	US476556DF91	7.37	Jan 15, 2035	5.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1263769.06	0.0	US720186AG01	11.45	Aug 01, 2043	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1262185.38	0.0	US845743BQ58	12.89	Aug 15, 2046	3.4
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1264936.17	0.0	US70213HAE80	14.44	Jul 01, 2049	3.19
NSTAR ELECTRIC CO	Utility	Fixed Income	1259473.9	0.0	US67021CAQ06	15.04	Jun 01, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1258906.59	0.0	US02361DAX84	15.24	Jun 15, 2051	2.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1262654.89	0.0	US668444AQ57	15.72	Dec 01, 2057	3.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1248432.53	0.0	US78355HLD97	3.82	Dec 01, 2029	4.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1244383.41	0.0	US962166CA07	6.44	Mar 09, 2033	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1245766.89	0.0	US745332BX33	8.15	Mar 15, 2037	6.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1248014.19	0.0	US68233JAF12	8.48	Sep 01, 2038	7.5
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1243457.53	0.0	US15504RET23	8.77	Nov 01, 2039	5.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1241986.33	0.0	US694308HD23	11.11	Jun 15, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1241331.45	0.0	US743315AQ62	12.69	Jan 26, 2045	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1241705.92	0.0	US040555CX04	12.83	Aug 15, 2048	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	1247259.91	0.0	US115236AN13	13.24	Jun 23, 2055	6.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1250425.65	0.0	US677050AW63	13.24	Jun 01, 2054	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1246107.25	0.0	US842434CT71	13.47	Feb 15, 2050	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1245917.6	0.0	US91324PFR82	13.52	Jun 15, 2055	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1248007.48	0.0	US202795KA72	13.63	Jun 01, 2054	5.65
PECO ENERGY CO	Utility	Fixed Income	1248399.91	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
The Washington University	Industrial	Fixed Income	1247863.37	0.0	US940663AD91	16.8	Apr 15, 2122	4.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1247559.79	0.0	US040555DC57	15.18	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1243184.47	0.0	US3140FT7A31	6.73	Feb 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1247487.04	0.0	US31307NP409	3.95	Jul 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1247116.64	0.0	US31418CZ646	4.11	Sep 01, 2038	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1251527.05	0.0	US3128MMXX60	3.52	May 01, 2033	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1230435.05	0.0	US500630DZ86	1.15	Oct 23, 2026	5.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1239403.22	0.0	US135087Q560	2.54	Apr 26, 2028	3.75
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1233965.64	0.0	US903731AA58	2.8	Oct 20, 2028	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1238167.47	0.0	US09261HBC07	2.86	Nov 27, 2028	7.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1228930.01	0.0	US04020EAB39	3.42	Aug 15, 2029	6.35
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1238342.4	0.0	US03770DAG88	4.34	Aug 30, 2030	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1230667.24	0.0	US744448CW94	5.73	Jun 01, 2032	4.1
TRIMBLE INC	Industrial	Fixed Income	1228875.2	0.0	US896239AE08	5.91	Mar 15, 2033	6.1
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1233167.12	0.0	US976656BW74	6.25	May 15, 2033	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1228255.6	0.0	US209111EH26	7.32	Mar 01, 2035	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1228887.48	0.0	US010392FB98	9.13	Mar 01, 2039	6.0
NUCOR CORP	Industrial	Fixed Income	1236486.44	0.0	US670346AN55	11.25	Aug 01, 2043	5.2
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1234186.88	0.0	US54438CPA44	11.49	Aug 01, 2049	6.75
RICE UNIVERSITY	Industrial	Fixed Income	1233337.72	0.0	US96926GAC78	12.05	May 15, 2045	3.57
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1233007.75	0.0	US485134BR00	12.88	Mar 15, 2048	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1230099.85	0.0	US911312AZ91	13.34	Nov 15, 2046	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1232547.3	0.0	US74456QCC87	14.68	Jan 01, 2050	3.15
SOUTHWEST GAS CORP	Utility	Fixed Income	1231426.64	0.0	US845011AD75	14.69	Aug 15, 2051	3.18
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1234292.39	0.0	US89838LAG95	14.92	Jul 01, 2052	3.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1240585.11	0.0	US023771R919	2.57	Apr 15, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1237529.83	0.0	US3140J5XT10	3.64	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1229300.85	0.0	US3138WP3B80	5.64	Jun 01, 2043	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1215391.87	0.0	US69120VAP67	1.83	Sep 16, 2027	7.75
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1223824.61	0.0	US676167CQ04	2.62	May 28, 2028	4.0
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1227922.32	0.0	US48020QAB32	2.89	Dec 01, 2028	6.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1221991.04	0.0	US471048CY21	2.91	Oct 18, 2028	4.88
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1225121.92	0.0	US136385BB60	3.85	Dec 15, 2029	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1220825.51	0.0	US681936BP48	4.26	Jul 01, 2030	5.2
STANFORD HEALTH CARE	Industrial	Fixed Income	1216853.82	0.0	US85434VAB45	4.45	Aug 15, 2030	3.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1224149.72	0.0	US461070AS31	4.46	Jun 01, 2030	2.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1221378.05	0.0	US40408AAA97	4.59	Jan 15, 2031	6.15
BANK_20-BN25 C	CMBS	Fixed Income	1223130.18	0.0	US06539WBG06	4.89	Jan 15, 2063	3.46
BMO_22-C3 A5	CMBS	Fixed Income	1227179.73	0.0	US05602QAY98	5.81	Sep 15, 2054	5.31
AGREE LP	Financial Institutions	Fixed Income	1223762.22	0.0	US008513AC74	6.89	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1217477.83	0.0	US40408AAB70	7.14	Jul 15, 2035	6.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1226187.13	0.0	US43475RAG11	7.78	Jul 15, 2036	7.13
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1226298.44	0.0	US167593AN29	9.13	Jan 01, 2040	6.39
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1223477.3	0.0	US578454AB60	11.4	Nov 15, 2043	3.77
ALABAMA POWER COMPANY	Utility	Fixed Income	1215980.75	0.0	US010392FJ25	11.68	Dec 01, 2042	3.85
AEP TEXAS INC	Utility	Fixed Income	1220822.36	0.0	US00108WAF77	12.99	Oct 01, 2047	3.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1217768.88	0.0	US454889AR79	13.24	Jul 01, 2047	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	1221221.65	0.0	US67021CAT45	13.49	Sep 15, 2052	4.95
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1225154.8	0.0	US01959LAE20	15.05	Nov 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1217567.89	0.0	US3138EPUP76	5.11	Feb 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1215910.12	0.0	US3138WZ4Z23	5.81	Jun 01, 2043	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1212085.26	0.0	US571903BM43	0.98	Sep 15, 2026	5.45
HCA INC	Industrial	Fixed Income	1215089.78	0.0	US404119CY34	2.3	Mar 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1204555.6	0.0	US879360AD71	2.52	Apr 01, 2028	2.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1214763.55	0.0	US515110CD49	2.67	Jun 14, 2028	3.88
BACM_17-BNK3 B	CMBS	Fixed Income	1206528.46	0.0	US06427DAW39	3.15	Feb 15, 2050	3.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1215117.53	0.0	US30225VAH06	3.28	Apr 01, 2029	3.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1207376.9	0.0	US12625GAF19	3.79	Sep 30, 2029	2.88
EXELON CORPORATION	Utility	Fixed Income	1203514.73	0.0	US30161NBE04	5.72	Mar 15, 2032	3.35
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1207760.18	0.0	US785931AA40	6.56	Apr 01, 2034	6.1
GATX CORPORATION	Financial Institutions	Fixed Income	1206147.19	0.0	US361448BS11	7.47	Jun 15, 2035	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	1207060.68	0.0	US760759AK65	9.48	Mar 01, 2040	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1205635.39	0.0	US92553PAW23	10.47	Apr 01, 2044	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1213403.34	0.0	US202795JB74	11.26	Aug 15, 2043	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	1214673.07	0.0	US06738ECS28	12.29	Mar 12, 2055	6.04
PORT AUTH N Y & N J	Local Authority	Fixed Income	1210096.65	0.0	US73358WX901	12.86	Sep 01, 2048	4.03
AEP TEXAS INC	Utility	Fixed Income	1207793.17	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1202676.56	0.0	US461070AR57	13.91	Sep 30, 2049	3.5
YALE UNIVERSITY	Industrial	Fixed Income	1208417.38	0.0	US98459LAC72	15.75	Apr 15, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1209818.58	0.0	US3138WJ6R41	5.09	Mar 01, 2047	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1199288.7	0.0	US785592AV86	0.4	Jun 30, 2026	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	1201146.86	0.0	US92939UAM80	0.97	Sep 12, 2026	5.6
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1199639.21	0.0	US007589AA28	2.69	Aug 15, 2028	3.83
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1192496.6	0.0	US47109LAJ35	4.27	May 22, 2030	4.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1190594.5	0.0	US42250GAB95	6.2	Jan 15, 2033	4.75
MERITAGE HOMES CORP	Industrial	Fixed Income	1198320.6	0.0	US59001ABG67	7.16	Mar 15, 2035	5.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	1199820.99	0.0	US291011BT08	7.38	Mar 15, 2035	5.0
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	1194055.52	0.0	US16411QAV32	7.65	Oct 30, 2035	5.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1198807.25	0.0	US29670GAK85	7.69	Aug 15, 2035	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1193221.62	0.0	US015271BC21	8.01	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1195137.19	0.0	US693304AH06	8.05	Oct 01, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	1201510.49	0.0	US64966SHZ20	9.8	Oct 01, 2044	5.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1194987.87	0.0	US74456QCD60	15.23	May 01, 2050	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1192058.02	0.0	US31335BLL89	6.9	Sep 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1194154.32	0.0	US3128MFF293	3.71	May 01, 2032	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1190091.91	0.0	US3132DV4K89	5.96	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1195075.09	0.0	US3132QVJB89	6.44	Jan 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1200713.83	0.0	US3132LAV824	5.9	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1201005.59	0.0	US31419LZM89	4.59	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1198247.72	0.0	US31410GKP71	3.48	Aug 01, 2037	6.5
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1177356.92	0.0	US743756AB40	1.09	Oct 01, 2026	2.75
AON CORP	Financial Institutions	Fixed Income	1180817.6	0.0	US037389AK90	1.33	Jan 01, 2027	8.21
UNITED UTILITIES PLC	Utility	Fixed Income	1178599.72	0.0	US91311QAC96	2.66	Aug 15, 2028	6.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1182740.16	0.0	US629209AC19	3.44	Aug 15, 2029	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1189166.04	0.0	US3132D6BD13	4.16	Jan 01, 2037	1.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1178898.93	0.0	US43475RAC07	4.06	Apr 07, 2030	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	1183929.09	0.0	US45687VAE65	4.94	Jun 15, 2031	5.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1179682.04	0.0	US202795JX94	6.17	Feb 01, 2033	4.9
SEMPRA	Utility	Fixed Income	1177099.18	0.0	US816851BT54	6.58	Oct 01, 2054	6.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1182983.61	0.0	US15189XBE76	6.69	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1184489.92	0.0	US202795JZ43	6.91	Jun 01, 2034	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	1181796.71	0.0	US29273VBE92	7.19	Apr 01, 2035	5.7
VALE SA	Industrial	Fixed Income	1179023.33	0.0	US91912EAA38	10.48	Sep 11, 2042	5.63
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1178939.01	0.0	US798111HM51	12.8	Jan 15, 2050	3.49
RPM INTERNATIONAL INC	Industrial	Fixed Income	1184176.86	0.0	US749685AW30	13.12	Jan 15, 2048	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1178652.42	0.0	US976656CT37	13.92	Oct 01, 2054	5.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1186779.45	0.0	US04621WAE03	14.03	Sep 15, 2051	3.6
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1182949.34	0.0	US882484AA61	14.59	Nov 15, 2055	4.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1189270.52	0.0	US00115AAN90	15.35	Aug 15, 2051	2.75
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1189430.96	0.0	US16876BAB80	15.44	Feb 01, 2050	2.59
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1181435.1	0.0	US913366KC30	16.33	May 15, 2060	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1181140.94	0.0	US3133ADLZ78	6.84	Nov 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1181272.76	0.0	US36179UGE64	4.43	Nov 20, 2048	5.0
CHEVRON USA INC	Industrial	Fixed Income	1170581.35	0.0	US166756AZ95	1.47	Feb 26, 2027	4.41
AUTONATION INC	Industrial	Fixed Income	1172845.16	0.0	US05329WAR34	2.85	Aug 01, 2028	1.95
BMARK_23-V4 B	CMBS	Fixed Income	1170858.22	0.0	US081926AG29	3.48	Nov 17, 2056	7.71
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1176086.79	0.0	US54627RAR12	4.98	Jun 01, 2031	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1169113.3	0.0	US3140XGPU70	7.69	Nov 01, 2051	2.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1176720.13	0.0	US91412NBD12	9.91	Apr 01, 2045	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1168679.96	0.0	US74456QAZ90	11.31	May 01, 2042	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1167921.3	0.0	US824348AQ95	11.54	Dec 15, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	1175044.21	0.0	US693304AS60	12.01	Oct 01, 2044	4.15
NEVADA POWER COMPANY	Utility	Fixed Income	1175000.95	0.0	US641423CE69	14.66	Aug 01, 2050	3.13
Sentara Healthcare	Industrial	Fixed Income	1168509.97	0.0	US81728XAA63	15.16	Nov 01, 2051	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1168160.29	0.0	US3140Q8DV46	5.85	Jan 01, 2048	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1162110.7	0.0	US124857AR43	1.38	Jan 15, 2027	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1161074.22	0.0	US12592BAT17	1.98	Oct 08, 2027	4.5
NATIONAL GRID PLC	Utility	Fixed Income	1157745.55	0.0	US636274AD47	2.56	Jun 12, 2028	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1157459.4	0.0	US459058LT86	2.57	May 05, 2028	3.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1153380.73	0.0	US90353TAN00	3.98	Jan 15, 2030	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1155313.82	0.0	US49446RAY53	5.74	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1163571.04	0.0	US15189XAX66	5.75	Mar 01, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1158708.05	0.0	US90265EAW03	7.0	Sep 01, 2034	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1157184.75	0.0	US040555DA91	13.91	Dec 01, 2049	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1159676.74	0.0	US26442UAP93	14.15	Apr 01, 2052	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1157905.73	0.0	US354613AM38	14.8	Aug 12, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1156424.67	0.0	US3140E6MN92	6.38	Nov 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1153871.56	0.0	US3140J9W562	1.82	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1160291.82	0.0	US3132WQAT20	6.9	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1163412.25	0.0	US3132GJLW70	6.44	Sep 01, 2041	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1142811.32	0.0	US4581X0EB05	1.4	Jan 13, 2027	1.5
BMO_24-5C8 A3	CMBS	Fixed Income	1142723.01	0.0	US09661XAC20	3.79	Dec 15, 2057	5.63
MSC_20-L4 AS	CMBS	Fixed Income	1141584.37	0.0	US61770KBA25	4.16	Feb 15, 2053	2.88
PVH CORP	Industrial	Fixed Income	1140152.52	0.0	US693656AE03	4.19	Jun 13, 2030	5.5
CD_18-CD7 B	CMBS	Fixed Income	1142981.48	0.0	US12512JAZ75	4.32	Aug 15, 2051	4.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1145363.23	0.0	US29717PAW77	5.1	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1148934.5	0.0	US61691YAJ01	5.15	May 15, 2054	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1143262.44	0.0	US3132DWBZ59	7.29	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1145337.91	0.0	US3132DWDQ33	7.78	May 01, 2052	2.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1140689.45	0.0	US38122ND666	11.12	Jun 01, 2050	4.21
MOSAIC CO/THE	Industrial	Fixed Income	1146147.51	0.0	US61945CAE30	10.86	Nov 15, 2043	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1143233.03	0.0	US907818EK00	13.16	Aug 15, 2046	3.35
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1139401.38	0.0	US37310PAD33	14.73	Apr 01, 2050	2.94
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1145750.28	0.0	US404530AA50	15.0	Jul 01, 2057	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1150608.88	0.0	US37310PAB76	15.06	Oct 01, 2118	5.21
Novant Health	Industrial	Fixed Income	1139437.39	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1139643.97	0.0	US3132WJSN25	6.9	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1147591.11	0.0	US3140KD6E57	6.84	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1146316.01	0.0	US3132WM7L27	6.35	May 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1138505.56	0.0	US36296Q6T18	5.76	Aug 15, 2039	4.5
EXPAND ENERGY CORP	Industrial	Fixed Income	1133172.03	0.0	US845467AR03	0.81	Feb 01, 2029	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	1133817.53	0.0	US361448BP71	1.44	Mar 15, 2027	5.4
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1128344.33	0.0	US43475RAB24	2.42	Apr 07, 2028	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1137275.45	0.0	US609207AM78	2.45	May 07, 2028	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1126819.16	0.0	US11120VAK98	2.52	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1130108.3	0.0	US65339KBK51	3.31	May 01, 2079	5.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1128149.64	0.0	US61774AAG85	4.08	May 19, 2030	6.0
BIOGEN INC	Industrial	Fixed Income	1133576.42	0.0	US09062XAN30	4.7	Jan 15, 2031	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1131782.53	0.0	US744448CV12	5.4	Jun 15, 2031	1.88
PACIFICORP	Utility	Fixed Income	1125672.76	0.0	US695114BZ08	7.59	Jun 15, 2035	5.25
CONOCOPHILLIPS	Industrial	Fixed Income	1135032.33	0.0	US20825CAP95	8.89	May 15, 2038	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1127043.3	0.0	US797440BK95	9.34	Jun 01, 2039	6.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1133613.6	0.0	US98956PAB85	9.56	Nov 30, 2039	5.75
AT&T INC	Industrial	Fixed Income	1137518.87	0.0	US00206RDH21	10.56	Mar 15, 2042	5.15
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1131274.53	0.0	US144141DB18	11.24	May 15, 2042	4.1
EL PASO ELECTRIC CO	Utility	Fixed Income	1126686.93	0.0	US283677AZ52	11.38	Dec 01, 2044	5.0
ENBRIDGE INC	Industrial	Fixed Income	1128491.16	0.0	US29250NAM74	11.89	Dec 01, 2046	5.5
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1126361.81	0.0	US14918AAD19	14.34	Jul 01, 2050	3.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1135442.11	0.0	US202795JQ44	14.43	Nov 15, 2049	3.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1129350.34	0.0	US461070AT14	14.98	Nov 30, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1136113.38	0.0	US209111FN84	15.14	Nov 15, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1128514.08	0.0	US36179TE275	6.16	Aug 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1129681.24	0.0	US3140FFFT37	5.58	Oct 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1134740.65	0.0	US36241LKA34	5.76	Jun 15, 2040	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1129999.27	0.0	US36179TR640	6.83	Feb 20, 2048	3.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1128348.73	0.0	US12201PAB22	4.83	Aug 15, 2031	7.2
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1117607.86	0.0	US337358BH79	0.95	Aug 01, 2026	7.57
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1114384.15	0.0	US47109LAA26	1.17	Oct 20, 2026	2.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1117549.58	0.0	US21036PBL13	5.62	May 09, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1123374.99	0.0	US74456QCJ31	5.77	Mar 15, 2032	3.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1119975.07	0.0	US38122NB504	6.32	Jun 01, 2034	2.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1113863.0	0.0	US816300AJ62	7.15	Apr 15, 2035	5.9
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1123326.03	0.0	US576000KV42	7.44	Aug 15, 2039	5.71
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1114623.18	0.0	US36266GAC15	7.48	Jun 15, 2035	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1124197.91	0.0	US902133BD84	7.53	May 09, 2035	5.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1124804.61	0.0	US889175BD66	8.35	May 15, 2037	6.15
GENERAL MILLS INC	Industrial	Fixed Income	1123928.1	0.0	US370334BP87	11.27	Feb 15, 2043	4.15
WESTAR ENERGY INC	Utility	Fixed Income	1122698.59	0.0	US95709TAM27	12.33	Dec 01, 2045	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1115404.22	0.0	US845743BS15	12.9	Nov 15, 2048	4.4
UNUM GROUP	Financial Institutions	Fixed Income	1121732.47	0.0	US91529YAT38	13.04	Jun 15, 2054	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1119711.34	0.0	US845011AB10	13.24	Jun 01, 2049	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1124211.9	0.0	US969457CN88	13.34	Nov 15, 2054	5.8
OWENS CORNING	Industrial	Fixed Income	1121689.57	0.0	US690742AQ43	13.35	Jun 15, 2054	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1119812.0	0.0	US15189XAY40	14.52	Mar 01, 2052	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	1122527.19	0.0	US361448BH55	14.71	Jun 01, 2051	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1123921.47	0.0	US3140QBW202	3.13	Sep 01, 2034	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1117772.68	0.0	US31307PVG17	3.95	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1116924.22	0.0	US3617GSWR69	6.04	May 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1113317.47	0.0	US36176PR651	6.58	Dec 15, 2041	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1107413.06	0.0	US91913YAU47	1.02	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1108008.01	0.0	US500630CL00	1.07	Sep 12, 2026	2.0
ABB FINANCE USA INC	Industrial	Fixed Income	1107201.48	0.0	US00037BAF94	2.36	Apr 03, 2028	3.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1100878.17	0.0	US29874QEX88	2.39	Mar 09, 2028	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1105371.95	0.0	US69371RS645	2.72	Aug 10, 2028	4.95
HART_25-A A4	ABS	Fixed Income	1110441.01	0.0	US44935CAE12	2.85	Apr 15, 2031	4.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1104737.76	0.0	US744320BH48	4.36	Oct 01, 2050	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1105401.74	0.0	US3140XQLA35	5.96	Aug 01, 2051	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1103324.71	0.0	US74460WAG24	6.47	Aug 01, 2033	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1103157.88	0.0	US960386AR16	6.62	Mar 11, 2034	5.61
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1103245.04	0.0	US007944AK75	7.01	Dec 01, 2034	5.76
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1112264.16	0.0	US047870SN19	7.38	Nov 01, 2035	2.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1107870.19	0.0	US209111EM11	7.93	Jun 15, 2036	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1111900.21	0.0	US461070AG92	9.33	Jul 15, 2039	6.25
BARRICK GOLD CORP	Industrial	Fixed Income	1105293.92	0.0	US067901AH18	10.59	Apr 01, 2042	5.25
FEDEX CORP 144A	Industrial	Fixed Income	1101250.23	0.0	US31428XCT19	11.78	Nov 15, 2045	4.75
University of Chicago	Industrial	Fixed Income	1109913.06	0.0	US91412NBE94	13.33	Apr 01, 2050	2.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1102341.79	0.0	US50064FAN42	13.73	Sep 20, 2048	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1100352.42	0.0	US025537AP67	14.1	Mar 01, 2050	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1100664.53	0.0	US059165EM80	14.96	Jun 15, 2050	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1103872.84	0.0	US91481CAD20	15.78	Oct 01, 2050	2.4
ASTRAZENECA PLC	Industrial	Fixed Income	1107828.86	0.0	US046353AX64	16.51	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1101827.63	0.0	US3132VQGS91	6.9	May 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1101521.95	0.0	US3132LAWV05	6.44	Jan 01, 2049	4.0
COMCAST CORPORATION	Industrial	Fixed Income	1100409.4	0.0	US20030NAY76	9.24	Jul 01, 2039	6.55
KENNAMETAL INC	Industrial	Fixed Income	1093442.48	0.0	US489170AE03	2.53	Jun 15, 2028	4.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1096247.16	0.0	US45950KDD90	2.73	Jul 13, 2028	4.5
CALIFORNIA ST	Local Authority	Fixed Income	1089508.2	0.0	US13063DMB19	3.38	Apr 01, 2029	3.05
NISOURCE INC	Utility	Fixed Income	1092581.65	0.0	US65473PAR64	3.51	Nov 30, 2054	6.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1087056.73	0.0	US892331AU38	4.33	Jun 30, 2030	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1088891.82	0.0	US29717PAZ09	5.31	Jun 15, 2031	2.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1097485.96	0.0	US29670GAH56	6.69	Jan 15, 2034	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1098387.49	0.0	US59523UAV98	6.76	Mar 15, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1096738.57	0.0	US636180BU48	7.07	Mar 15, 2035	5.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1087650.1	0.0	US30036FAD33	7.3	Mar 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1099172.85	0.0	US74456QCU85	7.33	Mar 01, 2035	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1096917.66	0.0	US210518DZ63	7.46	May 15, 2035	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	1093834.53	0.0	US361448AU75	11.11	Mar 15, 2044	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	1092875.88	0.0	US20826FAR73	11.48	Mar 15, 2046	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1094229.82	0.0	US844895AX00	12.68	Sep 29, 2046	3.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1090815.81	0.0	US02361DAU46	14.32	Mar 15, 2050	3.25
PECO ENERGY CO	Utility	Fixed Income	1097991.72	0.0	US693304BC00	15.32	Sep 15, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1088567.91	0.0	US3132GVG979	6.44	Aug 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1092770.99	0.0	US36183FLQ09	6.58	Oct 20, 2044	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1083820.22	0.0	US636180BN05	1.89	Sep 15, 2027	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1074183.02	0.0	US045167EC30	1.92	Aug 10, 2027	2.38
BBCMS_23-5C23 AS	CMBS	Fixed Income	1075044.86	0.0	US05493QAD79	2.95	Dec 15, 2056	7.7
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1078624.4	0.0	US222213BE97	3.21	Jan 24, 2029	4.13
WFCM_19-C51 C	CMBS	Fixed Income	1080898.11	0.0	US95001VAZ31	3.8	Jun 15, 2052	4.29
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1085054.73	0.0	US55261FAZ71	4.35	Jul 30, 2035	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1074816.37	0.0	US202795JW12	5.76	Mar 15, 2032	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1077081.16	0.0	US29736RAG56	12.09	Jun 15, 2045	4.38
MOODYS CORPORATION	Industrial	Fixed Income	1082496.13	0.0	US615369AT23	14.43	May 20, 2050	3.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1077969.45	0.0	US007589AE40	14.93	Jun 15, 2050	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1075117.63	0.0	US36179RQ281	6.58	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1076385.87	0.0	US3138ASSB93	4.72	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1084651.2	0.0	US36202F2M77	6.16	Jan 20, 2042	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1071025.36	0.0	US37045XEX03	1.83	Jul 15, 2027	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1073637.05	0.0	US515110BT00	2.17	Nov 15, 2027	2.5
CUMMINS INC	Industrial	Fixed Income	1068421.01	0.0	US231021AY22	2.52	May 09, 2028	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1066390.76	0.0	US80282KBM71	3.53	Sep 06, 2030	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	1061225.55	0.0	US91159HJV33	4.14	May 15, 2031	5.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1070328.8	0.0	US609207BB05	5.79	Mar 17, 2032	3.0
BBCMS_23-C21 AS	CMBS	Fixed Income	1064008.86	0.0	US05553WAH25	6.25	Sep 15, 2056	6.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1066341.94	0.0	US74456QCN43	6.45	Aug 01, 2033	5.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1070755.32	0.0	US25245BAA52	11.22	May 11, 2042	4.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1070027.92	0.0	US837151AA75	11.66	Jan 01, 2050	6.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1071788.55	0.0	US2350364X55	13.49	Nov 01, 2045	3.14
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1073220.72	0.0	US72014TAE91	15.54	Jan 01, 2052	2.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1064088.0	0.0	US914886AA41	16.65	Oct 01, 2111	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1065008.85	0.0	US3140J5MS55	5.93	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1061013.39	0.0	US3140Q7HS97	6.16	Aug 01, 2047	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1071008.74	0.0	US69351UAM53	9.25	May 15, 2039	6.25
BMARK_24-V8 AM	CMBS	Fixed Income	1060004.06	0.0	US08190AAD28	3.43	Jul 15, 2057	6.86
ONE GAS INC	Utility	Fixed Income	1060017.36	0.0	US68235PAH10	4.44	May 15, 2030	2.0
BMARK_18-B7 B	CMBS	Fixed Income	1058186.44	0.0	US08162TBE29	4.55	May 16, 2053	5.0
FEDEX CORP 144A	Industrial	Fixed Income	1050354.68	0.0	US31428XCK00	5.25	May 15, 2031	2.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1055855.07	0.0	US75884RBB87	6.72	Jan 15, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1055674.77	0.0	US74456QAV86	9.72	Mar 01, 2040	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1051609.79	0.0	US822582BF88	12.15	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1059772.47	0.0	US05348EAZ25	12.82	Oct 15, 2046	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1060062.53	0.0	US26884ABH59	13.15	Aug 01, 2047	4.0
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1049749.38	0.0	US20369EAE23	14.41	May 01, 2050	3.1
DUKE UNIVERSITY	Industrial	Fixed Income	1052602.23	0.0	US26442TAG22	15.16	Oct 01, 2050	2.76
BANNER HEALTH	Industrial	Fixed Income	1054029.32	0.0	US06654DAE76	15.2	Jan 01, 2051	2.91
Massachusetts Institute of Technol	Industrial	Fixed Income	1051542.58	0.0	US575718AH47	16.39	Jul 01, 2051	2.29
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1059288.53	0.0	US478115AF52	17.05	Jan 01, 2060	2.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1048519.01	0.0	US3140XA4B51	3.82	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1050178.76	0.0	US3138ERHL75	6.0	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1056473.7	0.0	US3138WKTU91	6.73	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1051128.78	0.0	US3138EKCU76	4.81	Sep 01, 2042	4.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1056654.55	0.0	US595620AE52	7.66	Nov 01, 2035	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	1051829.82	0.0	US45687VAA44	2.67	Aug 14, 2028	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1045734.62	0.0	US500630EC82	1.44	Feb 15, 2027	4.63
BMO_24-5C3 A3	CMBS	Fixed Income	1037484.57	0.0	US09660QAT13	3.02	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1039173.22	0.0	US08163YAB74	3.1	May 15, 2056	5.77
BBCMS_24-5C25 AS	CMBS	Fixed Income	1045897.6	0.0	US05554VAE02	3.19	Mar 15, 2057	6.36
BANK5_24-5YR6 C	CMBS	Fixed Income	1046496.7	0.0	US066043AS99	3.3	May 15, 2057	7.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1037097.84	0.0	US45950KDH05	3.56	Jul 02, 2029	4.25
BMARK_25-V14 AM	CMBS	Fixed Income	1045031.3	0.0	nan	3.98	Apr 15, 2057	6.09
WFCM_25-5C5 AS	CMBS	Fixed Income	1039159.16	0.0	US95004MAF41	4.24	Jul 15, 2058	5.92
BBCMS_25-5C36 A3	CMBS	Fixed Income	1041752.0	0.0	US05556CAC47	4.24	Aug 15, 2058	5.52
BMARK_25-V16 AS	CMBS	Fixed Income	1038006.0	0.0	US08164RAV78	4.25	Aug 15, 2057	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1037374.6	0.0	US05556CAE03	4.25	Aug 15, 2058	5.84
BMARK_25-V16 A3	CMBS	Fixed Income	1038772.7	0.0	US08164RAC97	4.26	Aug 16, 2058	5.44
BBCMS_23-C19 A5	CMBS	Fixed Income	1037162.04	0.0	US05553RAC43	4.82	Apr 15, 2056	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	1047905.7	0.0	US443510AK84	5.1	Mar 15, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1045368.41	0.0	US3140XKGZ70	6.25	Sep 01, 2051	3.5
ONE GAS INC	Utility	Fixed Income	1046378.28	0.0	US68235PAM05	5.88	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1043163.12	0.0	US07336VAW19	6.61	Feb 15, 2057	5.87
BMO_25-C12 A4	CMBS	Fixed Income	1041760.07	0.0	US05615DAB38	7.2	Jun 15, 2058	5.57
HASBRO INC	Industrial	Fixed Income	1039099.97	0.0	US418056AU19	11.18	May 15, 2044	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1041515.7	0.0	US369550AT59	11.85	Nov 15, 2042	3.6
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1043279.69	0.0	US664675AT20	14.42	Oct 01, 2050	2.89
Thomas Jefferson University	Industrial	Fixed Income	1045541.31	0.0	US88444NAS71	14.79	Nov 01, 2057	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1045644.22	0.0	US3132XUJV87	6.44	Nov 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1039086.69	0.0	US3128MJ4F49	5.28	May 01, 2048	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1047175.05	0.0	US69120VBB62	2.48	Jun 13, 2028	7.95
HEXCEL CORPORATION	Industrial	Fixed Income	1039372.9	0.0	US428291AP36	7.08	Feb 26, 2035	5.88
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1035294.66	0.0	US02344BAA44	3.35	May 23, 2029	5.45
KINDER MORGAN INC	Industrial	Fixed Income	1042557.02	0.0	US49456BBC46	7.31	Jun 01, 2035	5.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1031941.0	0.0	US65562QBV68	1.97	Sep 08, 2027	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1024744.85	0.0	US471048CU09	2.02	Oct 05, 2027	4.38
BANK_23-5YR1 A2	CMBS	Fixed Income	1026464.84	0.0	US06644EAB48	2.24	Mar 15, 2056	5.78
BBCMS_24-5C27 A2	CMBS	Fixed Income	1030079.42	0.0	US05555FAB04	3.05	Jul 15, 2057	5.55
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1029742.94	0.0	US97650WAG33	3.45	Jun 06, 2029	4.85
BMO_25-5C9 C	CMBS	Fixed Income	1029689.12	0.0	US096933AJ58	3.96	Apr 15, 2058	6.26
MISSISSIPPI ST	Local Authority	Fixed Income	1028322.32	0.0	US6055805X38	4.5	Nov 01, 2034	5.25
3650R_22-PF2 A5	CMBS	Fixed Income	1023916.77	0.0	US88575JAW80	5.84	Nov 15, 2055	5.47
BBCMS_24-C30 AS	CMBS	Fixed Income	1027526.8	0.0	US05493YAF51	7.07	Nov 15, 2057	5.83
CALIFORNIA ST	Local Authority	Fixed Income	1023001.03	0.0	US13063D3S52	7.84	Mar 01, 2038	5.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1032463.7	0.0	US2350364W72	8.36	Nov 01, 2038	2.99
WALMART INC	Industrial	Fixed Income	1025711.54	0.0	US931142DG53	11.7	Apr 11, 2043	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1029370.68	0.0	US665772CP21	13.01	May 15, 2046	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1022723.98	0.0	US756109CQ54	13.59	Sep 01, 2054	5.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1023486.17	0.0	US23503CAP23	13.58	Nov 01, 2051	4.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1032694.98	0.0	US898813AT76	14.51	May 01, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1029078.34	0.0	US3138ERM498	1.82	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1026592.2	0.0	US3140Q75V59	6.16	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1025804.83	0.0	US3132QWPU79	6.9	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1029204.79	0.0	US31418C2E30	4.83	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1030935.3	0.0	US31418PGR01	4.44	Mar 01, 2040	5.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1024570.84	0.0	US65562QBY08	3.23	Feb 28, 2029	4.25
ELK MERGER SUB II LLC	Industrial	Fixed Income	1026944.57	0.0	US682680CQ42	3.29	Jun 01, 2029	5.38
CARMX_24-1 A4	ABS	Fixed Income	1018560.03	0.0	US14318WAE75	2.03	Aug 15, 2029	4.94
CRVNA_25-P2 A3	ABS	Fixed Income	1011426.22	0.0	US14688YAC93	2.12	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1013359.68	0.0	US80287NAD75	2.29	May 15, 2031	4.87
EPR PROPERTIES	Financial Institutions	Fixed Income	1019800.73	0.0	US26884UAE91	2.36	Apr 15, 2028	4.95
GMCAR_24-4 A4	ABS	Fixed Income	1011478.01	0.0	US38014AAE10	2.5	Apr 16, 2030	4.44
TAOT_25-A A4	ABS	Fixed Income	1022137.23	0.0	US89240JAE10	2.9	May 15, 2030	4.76
WEC ENERGY GROUP INC	Utility	Fixed Income	1021915.35	0.0	US92939UAG13	3.17	Dec 15, 2028	2.2
CARMX_25-2 B	ABS	Fixed Income	1020151.52	0.0	US14320AAF84	3.31	Nov 15, 2030	4.96
OWENS CORNING	Industrial	Fixed Income	1017641.46	0.0	US690742AM39	3.97	Feb 15, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1017474.5	0.0	US21H0206837	7.3	Aug 20, 2025	2.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1009585.19	0.0	US136385BC44	7.2	Dec 15, 2034	5.4
MDC HOLDINGS INC	Industrial	Fixed Income	1015296.72	0.0	US552676AV06	15.03	Aug 06, 2061	3.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1013457.35	0.0	US3128MAD638	6.44	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1015417.9	0.0	US3138WHVQ23	6.12	Aug 01, 2046	3.5
MASTEC INC.	Industrial	Fixed Income	1019385.88	0.0	US576323AT63	3.38	Jun 15, 2029	5.9
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1010456.87	0.0	US27636AAC62	13.33	Jan 15, 2055	6.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1021052.91	0.0	US78355HLE70	3.98	Mar 15, 2030	5.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1020399.9	0.0	US862123AA45	4.06	Apr 30, 2030	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	1020921.07	0.0	US67021CAF41	9.73	Mar 15, 2040	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1020283.47	0.0	US126117AY60	6.65	Feb 15, 2034	5.13
GMALT_25-3 B	ABS	Fixed Income	999991.7	0.0	US379965AF38	0.0	Aug 20, 2029	5.03
GMALT_25-3 A3	ABS	Fixed Income	999848.0	0.0	US379965AD89	1.8	Aug 21, 2028	4.64
NAROT_24-B A4	ABS	Fixed Income	1009010.27	0.0	US65479WAE49	2.64	Sep 15, 2031	4.35
FHMS_K120-A2 A2	CMBS	Fixed Income	1009065.74	0.0	US3137F72P90	4.85	Oct 25, 2030	1.5
NEW YORK N Y	Local Authority	Fixed Income	996901.76	0.0	US64966SGN09	7.28	Sep 01, 2037	4.61
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1006864.88	0.0	US26444GAE35	8.07	Sep 01, 2038	3.11
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	998635.57	0.0	US709223A272	10.97	Dec 01, 2045	5.51
VENTAS REALTY LP	Financial Institutions	Fixed Income	1004658.27	0.0	US92277GAF46	12.03	Feb 01, 2045	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1009420.33	0.0	US12625GAG91	14.62	Sep 30, 2049	3.3
WAKEMED	Industrial	Fixed Income	1003174.05	0.0	US931108AA21	14.98	Oct 01, 2052	3.29
NUCOR CORPORATION	Industrial	Fixed Income	1004021.16	0.0	US670346AU98	16.11	Dec 15, 2055	2.98
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1003818.99	0.0	US783186TP49	16.39	May 01, 2119	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1003635.49	0.0	US3128MJYY06	6.58	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	998796.83	0.0	US36179USW35	4.43	May 20, 2049	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	999210.14	0.0	US880451AU37	7.85	Apr 01, 2037	7.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	999769.71	0.0	US56035LAH78	3.04	Mar 01, 2029	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	1004825.21	0.0	US532457AZ17	1.5	Mar 15, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	1004008.93	0.0	US49456BBB62	4.18	Jun 01, 2030	5.15
SUTTER HEALTH	Industrial	Fixed Income	1006544.21	0.0	US86944BAP85	5.74	Aug 15, 2032	5.21
D R HORTON INC	Industrial	Fixed Income	1002564.23	0.0	US23331ABS78	7.15	Oct 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	990257.15	0.0	US3133KR6L38	1.73	Sep 01, 2053	6.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	990921.36	0.0	US723787AR88	5.03	Jan 15, 2031	2.15
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	983952.29	0.0	US59334PJT57	10.01	Jul 01, 2042	2.6
MOSAIC CO/THE	Industrial	Fixed Income	985893.88	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	995374.36	0.0	US74456QCP90	13.78	Aug 01, 2053	5.45
DIGNITY HEALTH	Industrial	Fixed Income	993442.04	0.0	US254010AE13	14.71	Nov 01, 2064	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	991294.07	0.0	US3140JAQH47	4.59	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	996673.17	0.0	US36202FJQ00	5.76	Aug 20, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	986429.6	0.0	US36241KYZ55	4.43	Jan 15, 2039	5.0
CommonSpirit Health	Industrial	Fixed Income	994109.17	0.0	US20268JAM53	12.65	Nov 01, 2052	6.46
BMO_25-5C9 A3	CMBS	Fixed Income	995207.55	0.0	US096933AC06	3.89	Apr 15, 2058	5.78
PUGET ENERGY INC	Utility	Fixed Income	989396.09	0.0	US745310AQ54	7.15	Mar 15, 2035	5.72
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	992438.84	0.0	US01609WBK71	7.51	May 26, 2035	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	986997.69	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	985472.58	0.0	US01F0504864	2.63	Aug 18, 2025	5.0
UNION ELECTRIC CO	Utility	Fixed Income	984481.91	0.0	US02360FAB22	8.8	Aug 01, 2037	5.3
DBJPM_16-C3 A5	CMBS	Fixed Income	983415.99	0.0	US23312VAF31	0.91	Aug 10, 2049	2.89
CSAIL_16-C7 AS	CMBS	Fixed Income	975881.78	0.0	US12637UBA60	1.23	Nov 15, 2049	3.96
BANK_18-BN12 AS	CMBS	Fixed Income	977320.27	0.0	US06541KBD90	2.66	May 15, 2061	4.47
GSMS_19-GC38 A3	CMBS	Fixed Income	973913.65	0.0	US36252SAU15	3.03	Feb 10, 2052	3.7
UBSCM_18-C15 AS	CMBS	Fixed Income	982207.95	0.0	US90278LBB45	3.06	Dec 15, 2051	4.67
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	976946.83	0.0	US02666TAC18	5.42	Jul 15, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	978782.42	0.0	US78646UAB52	5.75	Jan 15, 2032	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971069.34	0.0	US3140M94X25	7.32	Dec 01, 2051	2.0
TRINITY HEALTH CORP	Industrial	Fixed Income	981188.64	0.0	US896517AA70	12.66	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	974542.52	0.0	US70213HAD08	13.62	Jul 01, 2048	3.77
COMMONSPIRIT HEALTH	Industrial	Fixed Income	983012.94	0.0	US20268JAG85	13.67	Oct 01, 2050	3.91
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	972781.54	0.0	US084423AV48	14.41	Mar 30, 2052	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	981576.1	0.0	US740816AQ62	14.82	Nov 15, 2052	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	982026.84	0.0	US3140FPDG16	6.06	Jun 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	972349.1	0.0	US31417A6N49	2.22	Feb 01, 2032	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	977051.92	0.0	US540424AP38	7.3	Feb 01, 2035	6.0
ADOBE INC	Industrial	Fixed Income	974226.1	0.0	US00724PAJ84	3.94	Jan 17, 2030	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	983614.98	0.0	US47109LAH78	3.42	May 21, 2029	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	972337.89	0.0	US30225VAT44	7.3	Jan 15, 2035	5.35
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	974923.13	0.0	US49338LAG86	7.16	Oct 15, 2034	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	975714.48	0.0	US69371RT973	2.81	Aug 08, 2028	4.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	977626.06	0.0	US30216BJR42	1.72	May 25, 2027	3.0
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	958395.5	0.0	US54627RAL42	0.94	Feb 01, 2029	3.62
BANK_19-BNK16 AS	CMBS	Fixed Income	968475.92	0.0	US065405AF98	3.19	Feb 15, 2052	4.27
WFCM_19-C49 B	CMBS	Fixed Income	962701.52	0.0	US95001WBF41	3.36	Mar 15, 2052	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	968588.6	0.0	US73358WRQ95	5.35	Aug 01, 2046	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	965288.15	0.0	US3132JMLM90	6.9	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	958784.56	0.0	US3140FPVS51	6.26	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	965419.86	0.0	US36179TAM71	5.76	Jun 20, 2047	4.5
DOMINION ENERGY INC	Utility	Fixed Income	964325.76	0.0	US25746UDV89	6.98	May 15, 2055	6.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	959841.48	0.0	US50212YAQ70	7.39	Jun 15, 2035	5.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	967519.21	0.0	US12636YAG70	13.67	Jan 09, 2055	5.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	965217.91	0.0	US222213BF62	1.75	Jun 11, 2027	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	969543.96	0.0	US02005NBW92	3.87	Jan 17, 2031	5.54
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	968587.89	0.0	US222213BB58	2.34	Jan 26, 2028	3.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	969196.57	0.0	US219868CF16	1.45	Feb 08, 2027	2.25
CGCMT_17-B1 C	CMBS	Fixed Income	949989.01	0.0	US17326CBD56	3.32	Aug 15, 2050	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	946214.91	0.0	US3133GFCT04	3.61	Oct 01, 2036	2.5
BBCMS_19-C5 A4	CMBS	Fixed Income	947302.15	0.0	US05492JAW27	3.83	Nov 15, 2052	3.06
ALABAMA POWER COMPANY	Utility	Fixed Income	945601.94	0.0	US010392FX19	5.78	Mar 15, 2032	3.05
FHMS_K149 AM	CMBS	Fixed Income	945754.55	0.0	nan	6.15	Sep 25, 2032	3.53
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	949984.34	0.0	US605417CD48	15.19	Jul 30, 2051	3.1
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	956030.64	0.0	US00778XAA54	15.49	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	951065.37	0.0	US3140J9G961	3.37	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	954820.89	0.0	US3140QAW972	6.29	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	950662.79	0.0	US3132XW5W72	6.44	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	947861.01	0.0	US3140Q7EF04	5.98	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	954673.03	0.0	US3620ARHE40	5.76	Sep 15, 2040	4.5
TARGET CORPORATION	Industrial	Fixed Income	947333.09	0.0	US87612EAK29	5.79	Nov 01, 2032	6.35
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	956816.85	0.0	US18085PMT83	10.24	Jul 01, 2045	6.82
BBCMS_24-C30 A2	CMBS	Fixed Income	947581.66	0.0	nan	3.68	Nov 15, 2057	6.13
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	951137.13	0.0	US025932AP92	3.94	Apr 02, 2030	5.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	947045.31	0.0	US83012AAD19	4.24	Aug 15, 2030	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	951846.57	0.0	US37045VBC37	2.43	Apr 15, 2028	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	956329.89	0.0	US302154EK14	3.97	Jan 14, 2030	4.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	948018.58	0.0	US43475RAA41	1.57	Apr 07, 2027	4.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	957801.49	0.0	US09261XAJ19	2.41	Apr 13, 2028	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	946296.09	0.0	US210518DC78	2.94	Nov 15, 2028	3.8
MSCI INC	Industrial	Fixed Income	948001.98	0.0	US55354GAR11	7.72	Sep 01, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	946922.97	0.0	US74456QCM69	13.62	Mar 15, 2053	5.13
GSMS_20-GC45 A5	CMBS	Fixed Income	933191.07	0.0	US36258YBG26	4.0	Feb 13, 2053	2.91
MSC_18-H3 C	CMBS	Fixed Income	944443.41	0.0	US61767YBE95	4.39	Jul 15, 2051	5.0
FNMA_22-M13 A2	CMBS	Fixed Income	941066.27	0.0	US3136BNX437	6.01	Jun 25, 2032	2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	934557.6	0.0	US74456QBB14	11.75	Jan 01, 2043	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	940894.36	0.0	US3140EVTZ00	1.84	Jul 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	942499.38	0.0	US36179UUK68	5.96	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	934500.48	0.0	US3140FE4G63	6.06	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	936324.7	0.0	US36179USU78	5.96	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	941500.19	0.0	US3128MJ4B35	6.44	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	943103.95	0.0	US36202EW626	0.89	Oct 20, 2038	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	933501.47	0.0	US25160PAE79	4.07	Jul 08, 2031	5.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	932786.25	0.0	US02666TAJ60	7.29	Mar 15, 2035	5.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	942982.81	0.0	US191241AK44	7.48	May 06, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	938951.18	0.0	US461070AV69	7.12	Sep 30, 2034	4.95
CD_17-CD6 B	CMBS	Fixed Income	937784.57	0.0	US125039AJ66	3.76	Nov 13, 2050	3.91
S&P GLOBAL INC	Industrial	Fixed Income	921692.06	0.0	US78409VBM54	16.06	Mar 01, 2062	3.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	929000.97	0.0	US3128MJY619	6.58	Nov 01, 2046	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	928959.42	0.0	US3132LKA835	3.95	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	927196.67	0.0	US3140F0UQ50	5.45	Oct 01, 2044	4.0
KINROSS GOLD CORP	Industrial	Fixed Income	927684.36	0.0	US496902AT48	6.21	Jul 15, 2033	6.25
RUTGERS ST UNIV N J	Local Authority	Fixed Income	930577.46	0.0	US783186NH86	7.54	May 01, 2040	5.67
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	929131.57	0.0	US71845JAD00	5.78	Aug 15, 2032	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	922375.97	0.0	US822582BE14	7.88	May 11, 2035	4.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	925369.74	0.0	US053484AG63	7.72	Aug 01, 2035	5.0
BANK_19-BN16 C	CMBS	Fixed Income	907673.52	0.0	US065405AH54	3.8	Feb 15, 2052	4.79
ILLUMINA INC	Industrial	Fixed Income	910000.36	0.0	US452327AM11	5.09	Mar 23, 2031	2.55
UDR INC MTN	Financial Institutions	Fixed Income	917138.64	0.0	US90265EAV20	7.02	Jun 15, 2033	2.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	915145.13	0.0	US167593H625	13.35	Jan 01, 2049	4.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	915162.43	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	917115.53	0.0	US913366KB56	14.75	May 15, 2050	3.01
FNMA 15YR	MBS Pass-Through	Fixed Income	910460.3	0.0	US3138WJW538	2.43	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	916941.53	0.0	US3140EUC648	5.9	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	911265.59	0.0	US3132KGBZ27	2.52	Dec 01, 2032	4.0
WALMART INC	Industrial	Fixed Income	914861.86	0.0	US931142DB66	10.23	Apr 15, 2041	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	910348.0	0.0	US63743HFX52	3.9	Feb 07, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	918115.32	0.0	US63743HFW79	2.25	Feb 07, 2028	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	919290.47	0.0	US38152BAA98	2.47	May 06, 2028	5.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	913590.02	0.0	US427096AN29	4.16	Jun 16, 2030	6.0
CALIFORNIA ST	Local Authority	Fixed Income	912335.6	0.0	US13063DGC65	2.49	Apr 01, 2028	3.5
EQUINOR ASA	Agency	Fixed Income	916664.51	0.0	US29446MAE21	1.54	Apr 06, 2027	3.0
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	915776.2	0.0	US59333P3W60	7.61	Oct 01, 2041	4.28
BANK OZK	Financial Institutions	Fixed Income	909398.62	0.0	US06417NA946	1.1	Oct 01, 2031	2.75
FEDEX CORP 144A	Industrial	Fixed Income	900613.77	0.0	US31428XCU81	11.93	Apr 01, 2046	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	906526.46	0.0	US74340XBJ90	12.95	Sep 15, 2048	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	897666.43	0.0	US05348EBB48	12.98	Jul 01, 2047	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	904100.25	0.0	US31339USX99	6.84	Oct 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	899474.25	0.0	US3132LA2L53	6.9	Apr 01, 2049	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	903860.17	0.0	US3132GJR351	6.44	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	900478.54	0.0	US3138EJBU13	3.44	Jul 01, 2040	5.5
BIOGEN INC	Industrial	Fixed Income	897337.93	0.0	US09062XAL73	7.33	May 15, 2035	5.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	899659.19	0.0	US423452AL51	2.14	Dec 01, 2027	4.65
BMO_24-5C8 C	CMBS	Fixed Income	896725.03	0.0	US09661XAH17	3.8	Dec 15, 2057	5.74
WP CAREY INC	Financial Institutions	Fixed Income	904837.17	0.0	US92936UAN90	4.35	Jul 15, 2030	4.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	904221.65	0.0	US04686JAJ07	6.58	Oct 15, 2054	6.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	902295.57	0.0	US71845JAC27	7.39	Jan 15, 2035	4.95
BANK_22-BN40 B	CMBS	Fixed Income	882529.79	0.0	US06541LBU98	5.8	Mar 15, 2064	3.51
DIGNITY HEALTH	Industrial	Fixed Income	883775.97	0.0	US254010AB73	11.09	Nov 01, 2042	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	881339.78	0.0	US94106LBC28	12.18	Mar 01, 2045	4.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	892745.28	0.0	US59523UAU16	15.27	Sep 15, 2051	2.88
TVA	Agency	Fixed Income	889025.23	0.0	US880591EJ70	15.34	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	893060.77	0.0	US3140FKCB41	6.26	Nov 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	892863.37	0.0	US3138WF6J07	1.86	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	881274.88	0.0	US3138EGXK53	4.52	Aug 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	891709.15	0.0	US36179TUD52	4.43	Mar 20, 2048	5.0
AUTOZONE INC	Industrial	Fixed Income	888694.48	0.0	US053332BM35	4.2	Jun 15, 2030	5.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	883544.46	0.0	US67401PAE88	3.83	Feb 27, 2030	6.34
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	888287.76	0.0	US45828Q2B29	2.34	Feb 15, 2028	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	886806.95	0.0	US835495AJ18	9.81	Nov 01, 2040	5.75
EVERGY INC	Utility	Fixed Income	887915.64	0.0	US30034WAE66	3.9	Jun 01, 2055	6.65
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	883681.25	0.0	US49803XAF06	5.35	Dec 15, 2031	4.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	892305.31	0.0	US02401LAB09	6.79	Oct 01, 2034	6.15
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	887031.08	0.0	US67403AAF66	4.21	Jul 15, 2030	6.19
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	881173.78	0.0	US89837RAE27	4.3	Jun 01, 2030	4.27
DRIVE_24-2 C	ABS	Fixed Income	889142.45	0.0	US26207AAF03	2.28	May 17, 2032	4.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	891381.41	0.0	US740816AH63	10.35	Oct 15, 2040	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	884744.55	0.0	US703481AB79	2.31	Feb 01, 2028	3.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	892858.43	0.0	US46188BAG77	7.46	Feb 01, 2035	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	884505.06	0.0	US035240AT78	13.69	Jun 01, 2050	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	873668.62	0.0	US3140XJVV29	3.9	Feb 01, 2037	2.5
MSC_19-L3 C	CMBS	Fixed Income	871499.71	0.0	US61691UBK43	4.1	Nov 15, 2052	3.77
BMARK_20-B16 B	CMBS	Fixed Income	875305.94	0.0	US08161NAJ63	4.64	Feb 15, 2053	3.18
BANK_21-BN34 A5	CMBS	Fixed Income	870522.73	0.0	US06541JAL52	5.3	Jun 15, 2063	2.44
GRUPO TELEVISA SAB	Industrial	Fixed Income	868824.45	0.0	US40049JBE64	11.22	May 24, 2049	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	879364.09	0.0	US202795JA91	11.5	Oct 01, 2042	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	874369.85	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	879069.45	0.0	US914886AE62	15.13	Oct 01, 2050	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	871095.02	0.0	US3138Y64A93	4.76	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	875254.25	0.0	US31417AQE28	4.95	Dec 01, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	874763.91	0.0	US31418CYZ12	2.67	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	878925.93	0.0	US3128M7ME33	5.9	May 01, 2039	4.5
FNMA	Agency	Fixed Income	875733.08	0.0	US31398AFD90	8.75	Jul 15, 2037	5.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	880508.23	0.0	US20825VAB80	8.09	Oct 15, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	870306.61	0.0	US64966SNJ14	9.78	Feb 01, 2055	6.38
CDW LLC	Industrial	Fixed Income	869726.47	0.0	US12513GBL23	6.86	Aug 22, 2034	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	871028.77	0.0	US665772CE73	9.75	Nov 01, 2039	5.35
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	870232.3	0.0	US92764MAA27	4.37	Aug 01, 2030	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	874415.47	0.0	US89417EAT64	7.71	Jul 24, 2035	5.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	869518.97	0.0	US02666TAE73	5.75	Apr 15, 2032	3.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	873705.87	0.0	US423452AN18	7.06	Dec 01, 2034	5.5
CONOCOPHILLIPS	Industrial	Fixed Income	873310.48	0.0	US20825CBC73	12.37	Oct 01, 2047	4.88
PEPSICO INC	Industrial	Fixed Income	876409.77	0.0	US713448CQ97	12.11	Oct 22, 2044	4.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	865838.97	0.0	US880591EX64	5.69	Sep 15, 2031	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	861524.29	0.0	US3140QAAQ37	5.05	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	856164.21	0.0	US3140JAH929	5.53	Nov 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	866074.23	0.0	US31334Y2B28	6.76	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	866456.38	0.0	US36179SQY62	5.76	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	863616.4	0.0	US3138EKG255	3.91	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	857014.47	0.0	US3138AHX684	4.67	Jun 01, 2041	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	860537.52	0.0	US053484AF80	6.89	Jun 01, 2034	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	855682.9	0.0	US15189XBC11	13.56	Apr 01, 2053	5.3
HOWARD UNIVERSITY	Industrial	Fixed Income	867934.0	0.0	US442851BH38	10.08	Oct 01, 2052	5.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	864770.39	0.0	US50064FAL85	12.25	Jun 10, 2044	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	847089.08	0.0	US3133BJAB80	5.77	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849307.02	0.0	US3140LPNE83	7.31	Jul 01, 2051	2.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	845180.26	0.0	US73358XDP42	11.83	Feb 15, 2051	3.14
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	850097.17	0.0	US20281PNE87	11.57	Jun 01, 2042	2.99
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	846616.69	0.0	US61237WAG15	12.43	Sep 01, 2050	4.29
PECO ENERGY CO	Utility	Fixed Income	844944.03	0.0	US693304BA44	14.84	Mar 15, 2051	3.05
PEPSICO INC	Industrial	Fixed Income	844966.08	0.0	US713448EV64	15.85	Mar 19, 2060	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	844333.35	0.0	US210518DN34	15.86	Aug 15, 2052	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	852860.11	0.0	US3128MJYU83	6.9	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	845537.8	0.0	US3128MJ3X63	6.9	May 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	851075.91	0.0	US3128M5ZH60	3.85	Mar 01, 2038	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	852711.52	0.0	US15189XAD03	5.88	Mar 15, 2033	6.95
EL PASO ELECTRIC CO	Utility	Fixed Income	850447.83	0.0	US283677AW22	7.31	May 15, 2035	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	844081.08	0.0	US42250GAA13	7.19	Feb 15, 2035	5.38
PCG_22-A A2	ABS	Fixed Income	845557.73	0.0	US71710TAE82	7.56	Jan 15, 2040	5.26
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	849542.46	0.0	US552848AG81	0.68	Aug 15, 2028	5.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	853553.58	0.0	US55354LAA70	4.05	May 31, 2030	6.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	853369.23	0.0	US30216BJW37	2.34	Feb 14, 2028	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	848841.52	0.0	US00828EFH71	2.66	Jun 12, 2028	3.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	847394.84	0.0	US745332CD69	9.99	Apr 15, 2041	5.64
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	850050.84	0.0	US45950KCU25	4.85	Aug 27, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833969.03	0.0	US3132DWH220	4.02	Aug 01, 2053	5.5
BANK_21-BN36 C	CMBS	Fixed Income	830818.68	0.0	US06540DBV64	5.72	Sep 15, 2064	3.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	834000.08	0.0	US084423AW21	16.54	Sep 30, 2061	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	837075.21	0.0	US3138WJNC84	6.3	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	837957.44	0.0	US3140Q7VR58	5.3	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	830771.39	0.0	US3140Q7TF49	5.98	Oct 01, 2047	4.0
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	833829.53	0.0	US059891AA97	1.71	Jun 15, 2027	8.6
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	833824.35	0.0	US49306CAB72	2.29	Feb 01, 2028	6.95
ECOLAB INC	Industrial	Fixed Income	830408.41	0.0	US278865AM26	10.57	Dec 08, 2041	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	834123.09	0.0	US65163LAD10	10.28	Nov 15, 2041	5.75
CENCORA INC	Industrial	Fixed Income	832912.03	0.0	US03073EAV74	2.16	Dec 15, 2027	4.63
KILROY REALTY LP	Financial Institutions	Fixed Income	836146.54	0.0	US49427RAS13	7.59	Jan 15, 2036	6.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	831883.47	0.0	US471048CP14	1.42	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	838642.82	0.0	US29365TAH77	9.66	Mar 30, 2039	4.5
APA CORP (US) 144A	Industrial	Fixed Income	839170.86	0.0	US03743QAH11	9.63	Sep 01, 2040	5.1
MSC_21-L6 C	CMBS	Fixed Income	827103.53	0.0	US61692CBX56	5.64	Jun 15, 2054	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	820408.96	0.0	US31339U6H82	5.89	Nov 01, 2049	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	822640.11	0.0	US73358W3L68	17.33	Aug 01, 2069	3.29
GNMA 30YR	MBS Pass-Through	Fixed Income	816826.96	0.0	US3620A7ZL22	5.76	Aug 15, 2040	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	825204.9	0.0	US00440EAH09	7.75	May 15, 2036	6.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	825347.29	0.0	US49338LAH69	4.27	Jul 30, 2030	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	821865.03	0.0	US29717PBB22	7.27	Apr 01, 2035	5.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	823414.34	0.0	US976843BQ43	3.85	Dec 01, 2029	4.55
NSTAR ELECTRIC CO	Utility	Fixed Income	825635.83	0.0	US67021CAR88	5.5	Aug 15, 2031	1.95
BMARK_21-B30 B	CMBS	Fixed Income	804129.09	0.0	US08163KBK60	5.81	Nov 15, 2054	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806416.0	0.0	US3140LVXL84	6.51	Aug 01, 2051	3.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	806002.45	0.0	US783186UJ69	10.42	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	807241.58	0.0	US06654DAG25	12.0	Jan 01, 2042	2.91
BLACK HILLS CORPORATION	Utility	Fixed Income	805067.69	0.0	US092113AN95	12.34	Sep 15, 2046	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	806948.45	0.0	US10922NAH61	13.18	Dec 22, 2051	3.85
ECOLAB INC	Industrial	Fixed Income	813621.54	0.0	US278865BA78	13.31	Dec 01, 2047	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	812764.33	0.0	US3140QA7F17	2.96	May 01, 2034	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	807488.95	0.0	US3128MMXM06	4.1	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	816591.2	0.0	US3138EGFA73	4.59	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	809036.99	0.0	US36202E3G28	3.03	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	807176.17	0.0	US3128M5H455	2.59	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	815961.49	0.0	US3128LXQD53	3.43	Jul 01, 2036	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	812683.41	0.0	US11120BAA52	7.09	Feb 15, 2035	5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	810813.2	0.0	US38152BAC54	4.05	May 06, 2030	6.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	811795.12	0.0	US529043AE19	4.63	Sep 15, 2030	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792093.77	0.0	US3140N25Q01	5.26	Sep 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	794683.12	0.0	US3140QBQX96	2.62	Jan 01, 2034	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	799834.79	0.0	US3132L5UB73	6.9	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	797127.63	0.0	US3140FVUY07	6.06	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	798132.82	0.0	US3140EBXA49	5.63	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	801889.58	0.0	US3140E7KF69	1.84	Nov 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	800186.54	0.0	US36179N5V69	6.58	Mar 20, 2044	3.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	791039.9	0.0	US235417AA07	6.96	Jan 01, 2042	7.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	800331.2	0.0	US74456QAR74	8.43	May 01, 2037	5.8
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	800873.24	0.0	US911157MF99	9.76	Aug 01, 2055	6.54
AGREE LP	Financial Institutions	Fixed Income	794399.06	0.0	US008513AD57	5.85	Oct 01, 2032	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	800576.75	0.0	US500630EE49	2.06	Oct 16, 2027	4.13
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	802238.45	0.0	US638612AJ06	7.58	May 15, 2067	6.75
JBS USA LUX SA	Industrial	Fixed Income	801091.69	0.0	US46590XAN66	3.25	Feb 02, 2029	3.0
Indiana University Health	Industrial	Fixed Income	790631.36	0.0	US455170AB64	15.38	Nov 01, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	788363.89	0.0	US3140J7N276	5.32	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	779359.32	0.0	US3132QVC902	6.58	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	787770.76	0.0	US3132Y0FP09	5.9	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	784816.39	0.0	US3128MJ5W62	7.26	Nov 01, 2048	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	786504.44	0.0	US15189XBH08	7.78	Aug 15, 2035	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	779913.76	0.0	US822582CD22	3.93	Nov 07, 2029	2.38
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	777496.77	0.0	US345105JG63	12.27	Jan 15, 2053	3.92
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	769964.53	0.0	US44107HAF91	15.22	Oct 01, 2050	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	770692.07	0.0	US3140EBHJ32	1.86	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	772965.81	0.0	US3140EU4H95	6.22	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	771133.24	0.0	US3138WGVM36	2.07	Mar 01, 2031	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	777812.6	0.0	US913017BK42	7.94	Jun 01, 2036	6.05
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	777893.76	0.0	US83012AAB52	2.6	Aug 14, 2028	6.95
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	765781.26	0.0	US025676AN78	3.59	Oct 01, 2029	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	767481.29	0.0	US00115AAS87	7.49	Jun 15, 2035	5.38
BMO_24-5C6 B	CMBS	Fixed Income	770067.67	0.0	US05593QAG91	3.6	Sep 15, 2057	6.09
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	775555.5	0.0	US88947EAX85	7.43	Jun 15, 2035	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	772899.5	0.0	US75884RBC60	7.37	Jan 15, 2035	5.1
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	767700.77	0.0	US913366KW93	14.08	May 15, 2053	4.56
OR SCH BD PENSION	Local Authority	Fixed Income	764389.92	0.0	US686053CT49	1.62	Jun 30, 2028	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754259.74	0.0	US3140JU2Z60	5.35	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	754262.23	0.0	US31334XUC19	5.95	Jul 01, 2049	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	760158.02	0.0	US29717PAX50	15.09	Sep 01, 2050	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	755604.99	0.0	US3140FVBY18	2.39	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	758804.35	0.0	US3132WDYQ12	6.9	May 01, 2046	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	756703.43	0.0	US87165BAW37	3.89	Mar 06, 2031	5.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	765103.59	0.0	US980236AT06	4.13	May 19, 2030	5.4
ROLLINS INC	Industrial	Fixed Income	762089.81	0.0	US775711AC86	7.25	Feb 24, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	760064.79	0.0	US68233JCQ58	2.54	May 15, 2028	4.3
ONEOK INC	Industrial	Fixed Income	757732.71	0.0	US682680CC55	3.73	Oct 15, 2029	4.4
MSC_17-HR2 C	CMBS	Fixed Income	762236.27	0.0	US61691NAK19	4.01	Dec 15, 2050	4.46
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	754145.08	0.0	US575718AE16	9.2	Jul 01, 2038	3.96
WEC ENERGY GROUP INC	Utility	Fixed Income	760469.19	0.0	US92939UAE64	4.83	Oct 15, 2030	1.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	757136.89	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	745097.1	0.0	US649322AH71	11.85	Aug 01, 2040	2.26
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	739779.14	0.0	US68608WAL63	13.56	Mar 01, 2060	3.42
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	743694.93	0.0	US160853VC84	14.8	Jan 15, 2051	3.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	749463.5	0.0	US3128MJ2G40	6.9	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	740851.11	0.0	US36202FXB74	6.16	Sep 20, 2041	4.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	745206.04	0.0	US50212YAN40	2.4	Apr 03, 2028	4.9
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	742386.49	0.0	US479281AA53	10.78	Oct 01, 2054	5.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	742313.7	0.0	US91412HGF47	1.72	May 15, 2027	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732567.21	0.0	US31334XV228	6.84	Jul 01, 2049	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	729443.16	0.0	US16876DAA63	15.03	Jul 15, 2050	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	735123.59	0.0	US36179QWE78	6.58	Dec 20, 2044	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	733909.73	0.0	US31417Y6Q53	2.22	Oct 01, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	736281.94	0.0	US3138MFPY74	0.77	Oct 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	733839.42	0.0	US31413DKC01	3.57	Aug 01, 2037	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	734830.62	0.0	US976656BZ06	8.31	Dec 01, 2036	5.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	736395.36	0.0	US50249AAP84	7.2	May 15, 2035	6.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	729877.88	0.0	US70450YAS28	2.38	Mar 06, 2028	4.45
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	738027.08	0.0	US829932AD42	3.87	Jan 15, 2030	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	736490.04	0.0	US47109LAC81	2.68	Jun 12, 2028	3.38
UBSCM_18-C14 B	CMBS	Fixed Income	727370.87	0.0	US90278KBE01	4.41	Dec 15, 2051	5.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	732608.94	0.0	US431282AT94	5.02	Feb 01, 2031	2.6
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	717538.07	0.0	US13034VAD64	16.66	Sep 01, 2119	3.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	717589.35	0.0	US649322AJ38	17.61	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	718506.2	0.0	US3140ECR925	6.51	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	715046.8	0.0	US31335CC369	6.44	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	726512.29	0.0	US3140H1WA44	4.83	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	719864.87	0.0	nan	4.32	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	721545.85	0.0	US3138WHQA36	5.72	Aug 01, 2046	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	722487.47	0.0	US720198AG56	2.55	Jul 20, 2028	9.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	723668.49	0.0	US454889AM82	8.24	Mar 15, 2037	6.05
TAPESTRY INC	Industrial	Fixed Income	718965.54	0.0	US876030AL10	7.12	Mar 11, 2035	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	723647.13	0.0	US38147UAE73	1.48	Mar 11, 2027	6.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	724963.55	0.0	US759136QP27	12.32	Nov 01, 2050	5.84
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	722561.48	0.0	US59001ABA97	1.36	Jun 06, 2027	5.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	723669.83	0.0	US313747BA44	4.32	Jun 01, 2030	3.5
FEDEX CORP 144A	Industrial	Fixed Income	721554.59	0.0	US31428XCM65	7.75	Feb 01, 2035	3.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	720776.29	0.0	US73358WF825	14.41	Oct 15, 2057	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	708903.22	0.0	US3133KPNP98	7.69	Apr 01, 2052	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	706880.18	0.0	US3132Y0FN50	5.9	Jun 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	703368.28	0.0	US3128P8GG07	6.9	Jun 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	704456.16	0.0	US3128MJ4T43	5.28	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	713541.25	0.0	US31418XDU90	4.39	Jul 01, 2040	5.0
AUTONATION INC	Industrial	Fixed Income	707186.46	0.0	US05329WAT99	7.09	Mar 15, 2035	5.89
AGREE LP	Financial Institutions	Fixed Income	705720.99	0.0	US008513AE31	6.86	Jun 15, 2034	5.63
BMO_24-5C3 C	CMBS	Fixed Income	709005.78	0.0	US09660QAY08	3.23	Feb 15, 2057	7.09
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	706633.45	0.0	US38179RAE53	2.74	Aug 15, 2028	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	713384.1	0.0	US30225VAV99	6.15	Jan 15, 2033	4.95
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	707881.1	0.0	US59447TXX61	10.02	Dec 01, 2040	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	704506.41	0.0	US822582BQ44	12.76	May 10, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	698403.64	0.0	US3140JQK697	7.04	Apr 01, 2049	3.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	699750.48	0.0	US976826BE63	8.29	Aug 15, 2037	6.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	694216.57	0.0	US837004BV11	5.34	Feb 01, 2032	6.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	696242.67	0.0	US174610BF15	3.09	Jan 23, 2030	5.84
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	693145.38	0.0	US82481LAD10	1.04	Sep 23, 2026	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	697122.57	0.0	US02209SBV43	7.67	Aug 06, 2035	5.25
BAIDU INC	Industrial	Fixed Income	689521.49	0.0	US056752AU22	5.45	Aug 23, 2031	2.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	693586.88	0.0	US91412GC869	16.43	May 15, 2115	4.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	682050.41	0.0	US3132ACGQ78	5.55	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	680897.89	0.0	US3138WGBS26	5.61	Dec 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	685629.91	0.0	US3132WNK439	5.9	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	683881.4	0.0	US3132QL4T75	6.44	Jan 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	679632.9	0.0	US312933J474	3.92	Feb 01, 2034	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	676590.24	0.0	US049560AX34	5.78	Oct 15, 2032	5.45
RELX CAPITAL INC	Industrial	Fixed Income	679551.96	0.0	US74949LAG77	7.35	Mar 27, 2035	5.25
NUTRIEN LTD	Industrial	Fixed Income	680366.76	0.0	US67077MAQ15	9.84	Jan 15, 2041	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	679789.93	0.0	US59523UAX54	7.28	Mar 01, 2035	4.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	681872.37	0.0	US748148SE43	6.61	Sep 08, 2033	4.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	684828.05	0.0	US6789084D38	8.48	Nov 01, 2045	4.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	675765.98	0.0	US816300AH07	12.11	Mar 01, 2049	5.38
CSX CORP	Industrial	Fixed Income	686112.28	0.0	US126408HY20	14.05	Mar 15, 2055	4.9
SUTTER HEALTH	Industrial	Fixed Income	678276.4	0.0	US86944BAH69	10.99	Aug 15, 2040	3.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	685786.78	0.0	US02666TAF49	13.7	Apr 15, 2052	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682400.58	0.0	US3140XHYQ41	5.77	Aug 01, 2052	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	679524.01	0.0	US09581JAU07	13.15	Oct 07, 2051	4.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	672540.24	0.0	US13077DRV63	14.04	Nov 01, 2052	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	663950.57	0.0	US3132Y1GK85	5.9	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	674700.5	0.0	US36179TJZ93	5.76	Oct 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	662517.5	0.0	US3140E75F38	1.84	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	667856.74	0.0	US31417Y5E33	2.12	Aug 01, 2031	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	662898.12	0.0	US312945LK26	5.9	Feb 01, 2041	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	673920.63	0.0	US312931T733	5.9	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	666586.29	0.0	US3128LXAK60	3.92	May 01, 2035	5.5
EXELON CORPORATION	Utility	Fixed Income	665302.94	0.0	US30161NBQ34	6.82	Mar 15, 2055	6.5
BANK5_24-5YR9 C	CMBS	Fixed Income	669521.76	0.0	US06644VBX73	3.56	Aug 15, 2057	6.42
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	674680.86	0.0	US04517PBW14	1.49	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	666937.7	0.0	US298785KJ40	2.67	Jun 15, 2028	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	665488.22	0.0	US94106LCA52	3.17	Jan 15, 2029	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	667233.76	0.0	US049560BB05	14.16	Dec 15, 2054	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	668629.47	0.0	US571748BP64	5.75	Dec 15, 2031	2.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	666645.01	0.0	US3132CXHR61	3.9	Apr 01, 2037	2.0
FEDEX CORP 144A	Industrial	Fixed Income	673650.84	0.0	US31428XCN49	11.23	May 15, 2041	3.25
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	653928.26	0.0	US3128CUWF99	7.26	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	654942.57	0.0	US3138LTJV13	5.23	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	659914.39	0.0	US3138MRD409	5.23	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	655297.37	0.0	US31418CXC36	4.83	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	656114.66	0.0	US36241LH257	4.43	May 15, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	654725.49	0.0	US31402CVW99	2.65	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	655162.54	0.0	US31385XAZ06	2.67	May 01, 2033	5.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	661167.01	0.0	US744448CA74	8.9	Aug 01, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	661946.49	0.0	US647551AG52	2.01	Oct 15, 2027	6.2
CDW LLC	Industrial	Fixed Income	661289.08	0.0	US12513GBK40	3.94	Mar 01, 2030	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	659131.47	0.0	US14040HDJ14	7.18	Jan 30, 2036	6.18
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	661596.04	0.0	US49803XAG88	5.79	Aug 15, 2032	5.2
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	660056.31	0.0	US586054AA68	10.99	Jul 01, 2042	5.0
RELIANCE INC	Industrial	Fixed Income	653919.38	0.0	US759509AG74	4.62	Aug 15, 2030	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	662303.43	0.0	US298785JN70	5.38	May 13, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	661146.98	0.0	US207597EH49	12.3	Jun 01, 2045	4.15
CI FINANCIAL CORP	Financial Institutions	Fixed Income	655562.8	0.0	US125491AP51	13.51	Jun 15, 2051	4.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	657764.52	0.0	US709235T888	14.14	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	644569.96	0.0	US3132Y3H724	6.44	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	646719.28	0.0	US3140GWFR94	6.51	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	646898.26	0.0	US3140JM4H26	6.36	Mar 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	637369.99	0.0	US3138WFAN64	1.86	Jul 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	648895.23	0.0	US3140FE5P53	6.06	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	642730.43	0.0	US3128LXBF66	2.95	Jul 01, 2035	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	638986.66	0.0	US31359MEU36	3.33	May 15, 2029	6.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	641147.2	0.0	US25245BAE74	7.31	Apr 15, 2035	5.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	645738.16	0.0	US980236AU78	5.51	May 19, 2032	5.7
F.N.B CORP	Financial Institutions	Fixed Income	638084.38	0.0	US302520AD30	3.74	Dec 11, 2030	5.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	644614.86	0.0	US26442UAT16	1.5	Mar 06, 2027	4.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	640658.73	0.0	US198643AD00	7.63	Oct 01, 2035	4.36
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	646860.9	0.0	US26444GAD51	5.61	Mar 01, 2035	2.86
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	644875.81	0.0	US720198AF73	5.87	Apr 01, 2032	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	643095.53	0.0	US38122ND583	9.58	Jun 01, 2041	3.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	638525.21	0.0	US915217WX78	16.82	Sep 01, 2117	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	633778.14	0.0	US3140FQS409	5.5	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	625889.51	0.0	US3140JAKH01	6.12	Feb 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636436.12	0.0	US3132WHHG37	6.9	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	629416.51	0.0	US36202EWE57	1.68	Sep 20, 2038	6.0
DUKE ENERGY CORP	Utility	Fixed Income	634628.11	0.0	US26441CCG87	6.57	Sep 01, 2054	6.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	636334.44	0.0	US68902VAR87	5.25	Nov 19, 2031	5.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	634823.04	0.0	US013817AJ05	1.42	Feb 01, 2027	5.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	627323.99	0.0	US745332CL85	13.43	Jun 01, 2053	5.45
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	632388.45	0.0	US62213LAA44	14.03	Nov 15, 2052	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	635202.23	0.0	US29364WBJ62	11.53	Jun 15, 2041	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	613506.31	0.0	US3132WLSA59	6.9	Feb 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	616441.28	0.0	US3132ACJD39	6.31	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	622419.35	0.0	US3138AFWX47	4.67	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	622533.87	0.0	US3138A2VH95	1.94	Dec 01, 2030	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	619647.22	0.0	US3128M5D983	2.59	Nov 01, 2037	6.0
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	619494.6	0.0	US69121KAH77	3.13	Mar 15, 2029	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	618529.0	0.0	US302154EG02	2.06	Oct 17, 2027	4.13
ADOBE INC	Industrial	Fixed Income	623257.46	0.0	US00724PAH29	2.25	Jan 17, 2028	4.75
FEDEX CORP 144A	Industrial	Fixed Income	622062.43	0.0	US31428XCL82	6.83	Jan 15, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	617818.9	0.0	US822582CG52	4.25	Apr 06, 2030	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	619284.72	0.0	US65163LAF67	13.75	May 13, 2050	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	614911.25	0.0	US05526DBU81	13.41	Sep 25, 2050	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601800.31	0.0	US3140L7XL12	5.91	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	601340.52	0.0	US3140EUQ515	5.9	Dec 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	599050.48	0.0	US31307NQJ62	3.95	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	609756.51	0.0	US3138WJSA73	2.18	Oct 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	608728.8	0.0	US31418ACN63	2.31	Feb 01, 2032	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	606799.97	0.0	US431282AU67	6.31	Feb 01, 2034	7.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	602725.37	0.0	US559222BD50	7.33	Jun 01, 2035	5.88
AES CORPORATION (THE)	Utility	Fixed Income	606351.14	0.0	US00130HCM51	5.32	Mar 15, 2032	5.8
ADOBE INC	Industrial	Fixed Income	610297.18	0.0	US00724PAK57	7.35	Jan 17, 2035	5.3
TAOT_25-B A3	ABS	Fixed Income	605969.76	0.0	US89231HAD89	2.02	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	610209.96	0.0	US89231HAE62	3.19	Jun 17, 2030	4.49
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	605164.06	0.0	US35561RAA59	13.56	Jan 01, 2052	4.97
MSC_18-H3 A4	CMBS	Fixed Income	605098.88	0.0	US61767YAY68	2.37	Jul 15, 2051	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	586247.98	0.0	US3140JH4C47	6.52	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	589843.8	0.0	US3138X5PW10	5.81	Aug 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	594693.68	0.0	US31307NQG24	3.95	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	589177.25	0.0	US3138WGHD92	5.58	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	595658.63	0.0	US3138WHT447	5.13	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	588769.26	0.0	US3140J5U986	0.87	Dec 01, 2029	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	589474.39	0.0	US31335BZJ87	6.44	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	597059.84	0.0	US36202FCN42	5.76	Nov 20, 2039	4.5
EQUINOR ASA	Agency	Fixed Income	588424.07	0.0	US656531AM27	1.93	Sep 23, 2027	7.25
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	585834.36	0.0	US69121DAD21	1.12	Nov 15, 2026	8.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	597382.62	0.0	US38173MAD48	2.9	Dec 05, 2028	7.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	591389.63	0.0	US76720AAW62	14.67	Mar 14, 2065	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	588474.27	0.0	US756109CT93	7.42	Apr 15, 2035	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	585402.99	0.0	US74456QCG91	14.97	Mar 01, 2051	3.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	590064.45	0.0	US13077DRW47	14.37	Nov 01, 2052	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	575097.27	0.0	US3140JHL926	3.07	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	583163.44	0.0	US3140F4L958	6.51	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	576833.41	0.0	US31417GHN97	5.55	May 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	578798.92	0.0	US3128M9SS21	6.9	Jun 01, 2043	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	578685.05	0.0	US3132LAJY90	5.28	Oct 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	584058.69	0.0	US3128MJ5D81	5.9	Oct 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	583465.07	0.0	US3128P7PH06	1.83	Aug 01, 2030	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	577091.15	0.0	US980236AV51	7.26	May 19, 2035	6.0
IDEX CORPORATION	Industrial	Fixed Income	582011.43	0.0	US45167RAJ32	3.57	Sep 01, 2029	4.95
BMO_25-5C11 C	CMBS	Fixed Income	573942.68	0.0	US096941AH27	4.16	Jul 15, 2058	6.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	576112.2	0.0	US20268JAT07	13.52	Dec 01, 2054	5.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	581686.67	0.0	US529537AA08	5.55	Oct 01, 2031	2.38
FEDEX CORP 144A	Industrial	Fixed Income	583806.56	0.0	US31428XCX21	12.34	Oct 17, 2048	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	573693.59	0.0	US914886AD89	17.06	Oct 01, 2120	3.23
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	569611.93	0.0	US3131YCLY09	2.96	May 01, 2034	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	567877.02	0.0	US31334WD814	6.55	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	567439.0	0.0	US3128MJ2T60	6.44	Oct 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	566954.13	0.0	US3140EY4Q13	1.82	Apr 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	570204.78	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	562582.31	0.0	US3132M7RC40	6.44	Jul 01, 2044	4.0
DOVER CORP	Industrial	Fixed Income	563625.11	0.0	US260003AF59	7.72	Oct 15, 2035	5.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	565991.51	0.0	US02364WBM64	6.11	Jan 20, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	551972.36	0.0	US3140Q9WR06	6.02	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	554702.82	0.0	US3140FDET97	6.6	Oct 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550269.3	0.0	US3140X4N283	6.79	Feb 01, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	551956.11	0.0	US3140GT5R73	2.37	Aug 01, 2032	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556490.99	0.0	US31418DFQ07	6.98	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	554604.52	0.0	US36202FPF70	6.16	Jan 20, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	548906.61	0.0	US31418ABT43	2.31	Jan 01, 2032	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	547734.83	0.0	US281020BC07	3.88	Mar 15, 2030	6.25
TJX COMPANIES INC	Industrial	Fixed Income	552811.59	0.0	US872540AW92	5.38	May 15, 2031	1.6
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	547159.7	0.0	US478045AA52	7.54	Jan 15, 2042	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	543771.72	0.0	US31307RD851	3.95	Jun 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538425.95	0.0	US3140X5EJ81	6.06	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	534860.94	0.0	US36178MB914	6.16	Sep 20, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	546376.89	0.0	US36202ET259	3.03	Jun 20, 2038	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	546122.7	0.0	US222793AB73	5.27	Feb 15, 2032	5.38
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	534207.49	0.0	US53567YAA73	4.28	Jul 15, 2030	5.25
KFW	Agency	Fixed Income	542260.53	0.0	US500769KJ23	2.59	May 15, 2028	3.88
WFCM_16-C35 A4	CMBS	Fixed Income	540707.74	0.0	US95000FAT30	0.93	Jul 15, 2048	2.93
HP INC	Industrial	Fixed Income	537403.22	0.0	US40434LAC90	4.37	Jun 17, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	538613.01	0.0	US36179YW426	4.63	May 20, 2054	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	542232.68	0.0	US49446RAZ29	5.79	Apr 01, 2032	3.2
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	540415.33	0.0	US18013RAB33	16.59	Jan 01, 2122	3.77
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	528937.06	0.0	US3131XDCS24	2.55	Nov 01, 2032	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	525401.47	0.0	US312936NA19	5.9	Oct 01, 2039	4.5
BMARK_24-V7 B	CMBS	Fixed Income	528058.67	0.0	US08163YAE14	3.31	May 15, 2056	7.08
BBCMS_25-5C33 A4	CMBS	Fixed Income	525847.13	0.0	US072924AD56	3.92	Mar 15, 2058	5.84
WOODSIDE FINANCE LTD	Industrial	Fixed Income	525926.32	0.0	US980236AX18	2.52	May 19, 2028	4.9
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	523502.32	0.0	US956708AB70	14.31	Jun 01, 2050	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	509791.27	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	519026.15	0.0	US3133GCLU45	3.71	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	513585.56	0.0	US3140J9TF83	5.58	Feb 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	509405.96	0.0	US31307ULW61	3.71	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	517146.76	0.0	US3140HEZY19	4.9	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	513414.44	0.0	US36179UUJ95	6.58	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	520165.21	0.0	US3138WHUV27	5.72	Aug 01, 2046	4.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	520240.49	0.0	US829932AB85	3.09	Mar 11, 2029	6.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	514100.17	0.0	US25245BAC19	4.33	Aug 15, 2030	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	514285.61	0.0	US824348BS43	2.32	Mar 01, 2028	4.55
SDART_25-1 D	ABS	Fixed Income	509920.04	0.0	US80288DAF33	3.26	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	509483.18	0.0	US65481GAE52	3.34	Nov 15, 2030	4.57
BMO_24-5C6 A3	CMBS	Fixed Income	513371.45	0.0	US05593QAC87	3.57	Sep 15, 2057	5.32
BMARK_25-V14 A3	CMBS	Fixed Income	514852.89	0.0	US08164BAC46	3.93	Apr 15, 2057	5.18
BMO_25-C10 C	CMBS	Fixed Income	516044.25	0.0	US05615BAH42	4.06	May 15, 2058	6.49
BBCMS_23-C20 AS	CMBS	Fixed Income	519548.35	0.0	US07336DBA81	6.21	Jul 15, 2056	5.97
BMO_24-C9 C	CMBS	Fixed Income	512665.93	0.0	nan	6.71	Jul 15, 2057	6.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	520805.23	0.0	US500630EH79	4.03	Feb 03, 2030	4.88
Baptist Healthcare System	Industrial	Fixed Income	514429.05	0.0	US06684QAB86	14.02	Aug 15, 2050	3.54
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	513558.43	0.0	US586054AD08	14.88	Jan 01, 2050	2.96
PECO ENERGY CO	Utility	Fixed Income	510197.85	0.0	US693304AY39	15.19	Jun 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	505158.47	0.0	US36179WG449	6.55	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	505477.66	0.0	US3140J93N98	2.1	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	503885.42	0.0	US3140Q7UL97	2.44	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	504883.6	0.0	US3140JRXL01	2.66	Apr 01, 2034	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	502506.04	0.0	US3622A25U23	6.97	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	506948.64	0.0	US3138WGB868	5.02	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	507103.04	0.0	US3140GYNH86	2.37	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	500682.78	0.0	US31418CXX72	2.67	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	507585.23	0.0	US3617J3E567	5.76	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	504656.95	0.0	US3620AGH249	6.16	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	495932.67	0.0	US31410F6B62	3.18	Apr 01, 2037	7.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	496536.74	0.0	US045487AD77	3.43	Aug 29, 2030	6.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	500245.49	0.0	US455780DZ65	3.91	Jan 15, 2030	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	497145.21	0.0	US89417EAU38	13.97	Jul 24, 2055	5.7
DRIVE_24-2 B	ABS	Fixed Income	501579.92	0.0	US26207AAE38	1.4	Jul 16, 2029	4.52
BMO_24-5C6 C	CMBS	Fixed Income	503026.09	0.0	US05593QAH74	3.7	Sep 15, 2057	5.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	495443.02	0.0	US575718AF80	17.31	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	505419.17	0.0	US00115AAL35	14.29	Sep 15, 2049	3.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494396.33	0.0	US3132XVNB50	7.26	Sep 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	492773.52	0.0	US3132Y3RV87	4.75	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	491364.72	0.0	US31418CEG50	6.26	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	489779.48	0.0	US36179SLU95	5.76	Sep 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	488910.16	0.0	US3140F1T288	1.86	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	483453.65	0.0	US36179UEA60	5.76	Oct 20, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	485438.59	0.0	US3128LXMK33	3.43	May 01, 2036	5.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	482601.93	0.0	US110709EC29	7.73	Sep 01, 2036	7.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	489057.01	0.0	US880591EH15	9.74	Sep 15, 2039	5.25
DEERE & CO	Industrial	Fixed Income	482449.23	0.0	US244199BM65	14.01	Jan 19, 2055	5.7
F1VE_23-V1 A3	CMBS	Fixed Income	486691.66	0.0	US337964AC48	2.29	Feb 10, 2056	5.67
CD_17-CD6 AM	CMBS	Fixed Income	486587.82	0.0	US125039AH01	3.39	Nov 13, 2050	3.71
NEW YORK N Y	Local Authority	Fixed Income	490031.97	0.0	US64966QL651	13.54	Oct 01, 2052	5.26
UBSCM_17-C7 C	CMBS	Fixed Income	492730.5	0.0	US90276WAX56	3.94	Dec 15, 2050	4.73
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	484469.4	0.0	US38122NB769	13.85	Jun 01, 2046	3.0
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	486085.61	0.0	US344419AC03	14.28	Jan 16, 2050	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	494478.2	0.0	US427866BG25	15.32	Jun 01, 2050	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480658.66	0.0	US3140JXMN53	5.95	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	478613.49	0.0	US3131YDLB88	6.27	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	475096.25	0.0	US3132WFNV73	6.9	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	478498.62	0.0	US3140FVVS20	5.32	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478091.64	0.0	US3140X4W441	6.51	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	476156.73	0.0	US3138EQTZ50	4.76	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	477169.77	0.0	US3140Q73S49	5.98	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	481004.08	0.0	US3138ERCB49	1.84	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	479276.73	0.0	US36179UMM17	5.76	Feb 20, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	474155.83	0.0	US36241LT898	3.03	Mar 15, 2036	5.5
EQT CORP 144A	Industrial	Fixed Income	479609.22	0.0	US26884LBA61	3.12	Jun 01, 2030	7.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	478566.14	0.0	US539439BE84	7.36	Jun 13, 2036	6.07
VICI PROPERTIES LP	Industrial	Fixed Income	476652.83	0.0	US925650AJ26	2.41	Apr 01, 2028	4.75
BANK_18-BN11 B	CMBS	Fixed Income	482066.75	0.0	US06540TAH32	2.93	Mar 15, 2061	4.48
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	481189.71	0.0	US70213BAC54	4.09	Oct 01, 2050	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	470043.3	0.0	US3132CW5Q33	3.86	Jul 01, 2037	3.0
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	473456.0	0.0	US91514AKD62	15.35	Aug 15, 2049	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467799.89	0.0	US3140JX3N67	5.89	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	462744.94	0.0	US3140F0JL92	5.09	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	458771.97	0.0	US36179HVF53	6.58	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460711.25	0.0	US3140E2FS58	5.56	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	460246.04	0.0	US3140JM4A72	6.38	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467071.24	0.0	US3132DV5F85	5.96	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	462993.38	0.0	US3128P8GW56	6.9	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	467978.79	0.0	US36179UCC45	5.76	Sep 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	461934.99	0.0	US3617AUS680	4.43	Feb 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	464971.29	0.0	US31402CVV17	2.65	Mar 01, 2034	6.0
AXA SA	Financial Institutions	Fixed Income	463910.97	0.0	US054536AA57	4.37	Dec 15, 2030	8.6
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	457254.54	0.0	US87161CAP05	3.6	Nov 01, 2030	6.17
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	465620.07	0.0	US222213AY60	1.1	Sep 22, 2026	0.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	463768.75	0.0	US907818GC65	13.6	Sep 09, 2052	4.95
CSAIL_19-C18 A3	CMBS	Fixed Income	468898.43	0.0	US12597DAC92	3.47	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	463702.36	0.0	US95001ABJ43	3.9	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	459097.08	0.0	US61691UBJ79	3.91	Nov 15, 2052	3.77
BBCMS_22-C17 C	CMBS	Fixed Income	464634.97	0.0	US054976AL93	5.9	Sep 15, 2055	5.45
ABB FINANCE USA INC	Industrial	Fixed Income	468616.44	0.0	US00037BAC63	11.18	May 08, 2042	4.38
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	462652.28	0.0	US45506ECL56	12.8	Jan 01, 2051	3.05
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	464386.34	0.0	US08661UAB26	14.89	Jul 01, 2051	3.08
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	463714.81	0.0	US915217XA66	16.92	Sep 01, 2119	3.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	443827.0	0.0	US3132HNH444	6.9	Oct 01, 2042	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	453917.79	0.0	US83012AAC36	3.08	Mar 01, 2029	6.13
UBSCM_17-C2 A4	CMBS	Fixed Income	456476.25	0.0	US90276CAE12	1.74	Aug 15, 2050	3.49
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	453991.14	0.0	US90407JAA60	13.21	Jul 01, 2052	5.36
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	453062.62	0.0	US12634GAC78	12.53	May 05, 2045	4.2
GSMS_20-GC47 C	CMBS	Fixed Income	444677.56	0.0	US36258RBG74	4.77	May 12, 2053	3.57
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	451353.66	0.0	US914455UH17	14.74	Apr 01, 2052	3.5
WFCM_18-C44 ASB	CMBS	Fixed Income	446910.45	0.0	US95001JAV98	1.19	May 15, 2051	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	435133.99	0.0	US3140JHMF79	2.7	Mar 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	441495.2	0.0	US3617JF4Y75	5.71	Feb 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433750.83	0.0	US31418DVD10	6.84	Dec 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	440704.96	0.0	US3140X4H905	2.28	Jun 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	440993.02	0.0	US3140JXAL26	3.07	Jul 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	434256.59	0.0	US36178XCG07	6.58	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	433858.66	0.0	US3140F5RX36	6.26	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	434173.96	0.0	US3138WJXN30	6.6	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	435461.2	0.0	US3138EPG734	4.22	Apr 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	441154.0	0.0	US36179UD903	6.16	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	437929.94	0.0	US36179RQ364	6.16	Oct 20, 2045	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	436247.23	0.0	US3140X4Z667	0.4	Jul 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436994.32	0.0	US3128M8CF90	5.28	Jan 01, 2036	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	433072.19	0.0	US345370BY59	2.8	Oct 01, 2028	6.63
YALE UNIVERSITY	Industrial	Fixed Income	438281.46	0.0	US98459LAD55	5.58	Apr 15, 2032	4.7
WFCM_21-C61 C	CMBS	Fixed Income	434807.52	0.0	US95003QCC15	5.55	Nov 15, 2054	3.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	431216.24	0.0	US880591EP31	12.11	Dec 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	431447.85	0.0	US649322AD67	15.31	Aug 01, 2056	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	421997.46	0.0	US3132CWM354	2.65	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	426607.38	0.0	US3140F4NA04	6.51	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	429474.96	0.0	US3140GVKY08	2.4	Jul 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	423034.34	0.0	US31292SAV25	6.9	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	422339.39	0.0	US3138YXRQ01	6.38	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	418220.95	0.0	US3140J94R93	4.59	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	422890.84	0.0	US3140F3BF46	5.58	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	428420.89	0.0	US36179S2R75	5.76	Apr 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	419660.18	0.0	US36176XKK45	6.16	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	418473.76	0.0	US3128M85S94	3.62	Nov 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	420255.21	0.0	US3128M7XG61	2.59	Oct 01, 2036	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	422285.74	0.0	US38179RAB15	3.53	Sep 12, 2029	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	424522.78	0.0	US341081GX96	7.13	Aug 01, 2034	5.0
BBCMS_21-C9 C	CMBS	Fixed Income	420594.49	0.0	US05493EBD31	5.47	Feb 15, 2054	3.19
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	422207.14	0.0	US48542RSV77	12.81	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	430513.97	0.0	US73358XCN03	14.73	Jul 15, 2060	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	413118.67	0.0	US3138ERWT37	6.11	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	411522.61	0.0	US3140EW6D28	5.58	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	408845.36	0.0	US31418C2X11	2.72	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	417424.23	0.0	US36179S5N35	5.76	May 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	410332.16	0.0	US3138EHFE78	3.48	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	405553.88	0.0	US31416BRW09	3.08	Dec 01, 2037	6.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	408719.62	0.0	US544495WA84	11.63	Jul 01, 2050	6.6
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	416107.75	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	405477.75	0.0	US01021NAB82	1.98	Sep 13, 2027	3.75
MSBAM_25-5C1 A3	CMBS	Fixed Income	417715.05	0.0	US61778GAE61	3.96	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	417716.49	0.0	US235241LS30	9.67	Dec 01, 2044	6.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	416443.96	0.0	US007589AD66	4.5	Jun 15, 2030	2.21
BMarK_21-B24 A4	CMBS	Fixed Income	406005.74	0.0	US08163CBB46	3.72	Mar 15, 2054	2.26
NORTHWESTERN CORPORATION	Utility	Fixed Income	417335.95	0.0	US668074AU17	12.02	Nov 15, 2044	4.18
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	407641.65	0.0	US451174AX48	13.45	Sep 01, 2046	2.86
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	413744.68	0.0	US744533BP41	14.48	Aug 15, 2051	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403803.4	0.0	US31335BLS33	6.9	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398778.01	0.0	US3140QCKG01	6.99	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	402175.49	0.0	US3140EVPN16	2.18	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	392404.39	0.0	US3132Y1GL68	5.9	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	401186.28	0.0	US36179SLT23	6.16	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	394883.43	0.0	US3140E9J804	2.18	Feb 01, 2031	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	398456.62	0.0	US3128P7RY11	6.9	Mar 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	395499.63	0.0	US3128M7YK64	3.92	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	393311.31	0.0	US3128M7LH72	5.28	Dec 01, 2033	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	401900.21	0.0	US30036FAE16	2.39	Mar 13, 2028	4.7
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	393650.87	0.0	US31488VAA52	7.11	Oct 03, 2034	5.0
FHMS_K092 A2	CMBS	Fixed Income	403596.63	0.0	US3137FLYV03	3.31	Apr 25, 2029	3.3
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	392370.7	0.0	US54445CAK99	10.08	May 15, 2048	4.24
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	399355.79	0.0	US344419AB20	11.46	May 10, 2043	4.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	384413.18	0.0	US3131XUYS01	5.24	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	380198.07	0.0	US3140FQUB19	5.5	Nov 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	386292.08	0.0	US3622A2KY74	6.97	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	384239.83	0.0	US3617KDFF99	6.08	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	382263.98	0.0	US3138WGAZ77	1.86	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	382382.67	0.0	US3138WGVA97	2.15	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	392234.21	0.0	US3128MMWW96	3.71	Sep 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	390640.53	0.0	US3132GSCM98	6.44	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	382091.63	0.0	US3138WGRR78	5.72	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	381436.7	0.0	US31292LCR42	5.28	Aug 01, 2041	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	386409.49	0.0	US3128S5GP37	0.75	Dec 01, 2038	6.65
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	383264.73	0.0	US01609WBH43	4.2	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	382876.04	0.0	US49326EEQ26	4.02	Apr 04, 2031	5.12
FLOWERS FOODS INC	Industrial	Fixed Income	386699.06	0.0	US343498AE15	12.68	Mar 15, 2055	6.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	387944.5	0.0	US87165BAY92	7.12	Jul 29, 2036	6.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	380919.77	0.0	US423452AM35	3.83	Dec 01, 2029	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	372821.19	0.0	US3140H2YR34	2.37	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	371128.49	0.0	US3138W0VH91	5.13	Feb 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	370946.22	0.0	US3132WMJ623	6.35	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	377005.75	0.0	US3140HJ2A82	5.07	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	376963.64	0.0	US3138YY3V35	5.58	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	373430.43	0.0	US36179SWZ63	5.76	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	373008.75	0.0	US3138EGNL47	4.56	Jun 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	379324.09	0.0	US31294NVW63	4.1	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374234.47	0.0	US3128LXAV26	3.92	Jun 01, 2035	5.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	374620.47	0.0	US67403AAB52	2.79	Nov 14, 2028	8.4
WALMART INC	Industrial	Fixed Income	368521.2	0.0	US931142CH46	1.55	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	366903.46	0.0	US49803XAE31	6.6	Mar 01, 2034	5.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	376593.1	0.0	US25746UDT34	3.69	Feb 01, 2055	6.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	373390.74	0.0	US47109LAG95	2.61	May 23, 2028	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	372536.37	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
SPIRE MISSOURI INC	Utility	Fixed Income	368257.51	0.0	US84859DAA54	14.68	Jun 01, 2051	3.3
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	354020.31	0.0	US3131XDH402	2.96	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	355155.16	0.0	US3140JHEB57	5.62	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	355030.77	0.0	US3140JRWN75	6.12	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	358421.97	0.0	US3138WWAC33	5.81	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	365527.7	0.0	US3138EQLB64	2.73	Jun 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	362145.66	0.0	US36179SSS76	5.76	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	362607.49	0.0	US3140FCP694	6.26	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	364832.53	0.0	US3138EQ6P20	1.46	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	357168.64	0.0	US3138YBS794	1.86	Feb 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	363064.29	0.0	US312945ZL52	5.9	Feb 01, 2041	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	358648.83	0.0	US3140X5MC47	0.19	Dec 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	359852.16	0.0	US3128M4KL62	2.59	Feb 01, 2037	6.0
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	354224.43	0.0	US85325X2B15	2.17	Dec 03, 2027	4.85
XCEL ENERGY INC	Utility	Fixed Income	358379.66	0.0	US98388MAB37	1.55	Mar 15, 2027	1.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	354790.99	0.0	US563469UY98	3.08	Oct 25, 2028	1.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	365030.47	0.0	US534187BQ10	5.67	Mar 01, 2032	3.4
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	355668.62	0.0	US168863BP27	11.85	Oct 30, 2042	3.63
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	354370.98	0.0	US594698SJ24	12.27	Sep 01, 2047	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361236.71	0.0	US3140MATV66	5.77	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	343136.33	0.0	US3140J95Y36	5.58	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341349.03	0.0	US3138WJTE86	6.1	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	348426.39	0.0	US3140H23H93	5.83	Dec 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	346833.22	0.0	US3132Y3RM88	5.28	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	350621.56	0.0	US3140F0JJ47	6.6	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	344962.68	0.0	US3138Y4VE62	1.86	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	341563.77	0.0	US3140EULA57	2.07	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	351850.7	0.0	US3132VPK238	5.28	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	350217.38	0.0	US31410GGK31	3.48	Aug 01, 2037	6.5
SUNCOR ENERGY INC	Industrial	Fixed Income	345369.36	0.0	US867229AE68	8.72	Jun 15, 2038	6.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	344242.23	0.0	US46514BRN90	3.2	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	340856.59	0.0	US00828EFD67	3.75	Sep 18, 2029	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	353227.18	0.0	US914455UK46	14.8	Apr 01, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	338931.94	0.0	US3617AUG958	4.43	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	338793.6	0.0	US3138YVEL94	6.38	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	328813.68	0.0	US3132WH6K60	6.9	Nov 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	331264.35	0.0	US3132M96D19	6.9	Oct 01, 2044	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	335503.84	0.0	US31417GNV40	2.82	May 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	338501.78	0.0	US36297DWY92	6.16	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339306.96	0.0	US3128MJYA20	5.02	Apr 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	333017.38	0.0	US3128M9ED08	7.26	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340437.81	0.0	US3140HLJX52	5.53	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	330520.79	0.0	US31417DBF96	0.87	Oct 01, 2027	2.5
LKQ CORP	Industrial	Fixed Income	334260.2	0.0	US501889AF63	6.12	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	339608.66	0.0	US647551AF79	3.07	Feb 01, 2029	6.88
EMORY UNIVERSITY	Industrial	Fixed Income	328124.1	0.0	US29157TAD81	4.67	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	330461.62	0.0	US91481CAA80	16.7	Sep 01, 2112	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	336946.82	0.0	US3140M4NJ35	4.04	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	336094.07	0.0	US3133GCPM82	4.04	Apr 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320512.65	0.0	US3133G83E93	3.31	Jun 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	324319.63	0.0	US3140JQK770	6.08	Apr 01, 2049	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	324899.05	0.0	US3128CUWB85	7.26	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	315927.67	0.0	US3140GSN735	4.59	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	319741.98	0.0	US36179SQW07	6.58	Nov 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	323583.97	0.0	US3138WEUU13	1.86	Jun 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	318015.15	0.0	US3138ERJC58	1.46	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	315912.13	0.0	US3140E2HL87	1.82	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	325175.65	0.0	US3138E2MD43	0.57	Jan 01, 2027	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	319806.38	0.0	US302635AM98	2.98	Jan 15, 2029	7.88
NEW YORK N Y	Local Authority	Fixed Income	315936.89	0.0	US64966SNH57	9.01	Feb 01, 2045	6.29
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	320728.19	0.0	US67403AAE91	3.45	Jul 23, 2029	6.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	324944.23	0.0	US30216BKH41	1.96	Sep 07, 2027	3.75
CVS HEALTH CORP	Industrial	Fixed Income	327816.82	0.0	US126650DP20	11.25	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	310484.04	0.0	US3140JWVL14	3.13	Aug 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	307830.34	0.0	US3131Y9V343	5.48	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	309307.85	0.0	US36178DVE83	6.58	Nov 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	306037.65	0.0	US36179SQU41	6.98	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	310498.39	0.0	US3140JADM78	6.6	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	312298.53	0.0	US3132XXDN64	6.9	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	310534.37	0.0	US3138X3AX00	5.81	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	309669.38	0.0	US3140EUU723	5.74	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	307920.64	0.0	US3132AAYY45	5.53	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	314695.2	0.0	US3140E26C07	5.58	Aug 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	302346.94	0.0	US36202FZZ25	5.76	Dec 20, 2041	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	305494.21	0.0	US312941UZ89	5.28	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	304951.07	0.0	US3620C04Y16	5.76	Jul 15, 2040	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	306834.36	0.0	US21871XAT63	6.51	Sep 15, 2054	6.38
HUMANA INC	Financial Institutions	Fixed Income	310474.02	0.0	US444859CD21	7.27	May 01, 2035	5.55
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	309223.8	0.0	US303901BV34	7.33	May 20, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312463.68	0.0	US31427M3T65	3.08	Apr 01, 2055	6.5
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	305408.54	0.0	US13032UD885	7.48	Jun 01, 2037	4.19
BMARK_22-B33 B	CMBS	Fixed Income	304254.43	0.0	nan	5.72	Mar 15, 2055	3.73
WFCM_20-C58 B	CMBS	Fixed Income	312491.0	0.0	US95002UAU51	4.97	Jul 15, 2053	2.7
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	310151.37	0.0	US072024XW71	14.08	Apr 01, 2055	3.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	295295.78	0.0	US3132ACHY93	5.11	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	296371.78	0.0	US36178HYX42	6.58	Feb 15, 2043	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	290277.16	0.0	US3140X42R64	1.86	Aug 01, 2034	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	294197.29	0.0	US36241L3C82	4.43	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	289667.9	0.0	US31416BSB52	3.87	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	293114.21	0.0	US31407JEF57	3.37	Sep 01, 2036	6.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	300117.58	0.0	US89837LAJ44	4.22	Jul 01, 2030	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	295042.13	0.0	US459058JT15	1.47	Feb 10, 2027	0.85
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	295190.09	0.0	US677632PA36	16.63	Jun 01, 2111	4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	299773.7	0.0	US066836AC15	17.23	Nov 15, 2071	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291718.7	0.0	US3140X7KB48	6.68	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	287243.56	0.0	US3140FKDD97	6.6	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278619.71	0.0	US3140J76A86	6.6	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286136.69	0.0	US3128MJYE42	5.9	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	283494.1	0.0	US3140J8HQ93	6.06	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	281184.51	0.0	US3132QWP290	6.44	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	280294.57	0.0	US3138MLUW22	0.77	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	283323.17	0.0	US3128Q0E947	3.95	May 01, 2027	3.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	288220.13	0.0	US65339KDF49	7.04	Aug 15, 2055	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	267494.78	0.0	US3140H3JD95	2.39	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	263756.78	0.0	US36196JGU43	4.43	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266128.71	0.0	US3138YUZ203	5.55	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	264070.14	0.0	US3140F0EJ91	5.66	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	264684.0	0.0	US3138EPWF76	5.93	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272051.65	0.0	US31335B2M79	7.26	Apr 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	264923.25	0.0	US3132VQM786	5.9	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	270675.64	0.0	US3617J5CC86	5.71	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	269284.57	0.0	US3617K56X76	5.71	May 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	273822.37	0.0	US3138EJX526	4.94	Jan 01, 2042	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	265833.39	0.0	US3138ATUD05	1.79	Oct 01, 2041	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	267159.48	0.0	US36241LE775	1.68	Nov 15, 2039	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	265783.23	0.0	US31294T7M26	3.95	Jun 01, 2027	3.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	269766.37	0.0	US029163AD49	1.28	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	272798.48	0.0	nan	3.52	Feb 15, 2057	6.36
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	264225.2	0.0	US09261HBS58	4.01	Apr 01, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	265321.87	0.0	US74456QCV68	13.79	Mar 01, 2055	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	266270.93	0.0	US87165BAX10	2.72	Jul 29, 2029	5.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	275304.25	0.0	US2350366Z85	9.74	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	263958.42	0.0	US3138ERSK73	6.94	Oct 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251929.88	0.0	US3128MJYS38	5.9	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	251421.84	0.0	US31418BUQ75	1.86	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	256200.06	0.0	US3132XS6Q85	4.67	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	261061.39	0.0	US36179TCX19	6.58	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	257122.42	0.0	US31418CQB36	6.06	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	251946.46	0.0	US3140H6BQ12	6.51	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	253095.7	0.0	US36176XCE76	6.16	Feb 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260742.55	0.0	US3128M7HB58	5.28	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259830.42	0.0	US3128M6YJ19	3.46	Mar 01, 2038	5.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	252525.68	0.0	US35250VAB09	3.31	Jun 15, 2029	7.2
VERISIGN INC	Industrial	Fixed Income	251908.76	0.0	US92343EAQ52	5.62	Jun 01, 2032	5.25
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	257531.77	0.0	US59335KFS15	9.12	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	259624.16	0.0	US501889AD16	2.56	Jun 15, 2028	5.75
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	261985.12	0.0	US47770VBR06	3.65	Jan 01, 2033	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	259404.11	0.0	US3140E5HG24	6.38	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	244752.26	0.0	US3140E4BH95	2.18	Feb 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	248638.95	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243806.66	0.0	US3140J92F73	5.74	Jan 01, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	238545.19	0.0	US3622A2D746	6.58	Mar 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	249459.87	0.0	US3140HMHT42	2.73	Sep 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	238329.84	0.0	US36179QWF44	6.16	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249569.14	0.0	US36176W2M29	6.16	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	242987.43	0.0	US3140GNKS14	5.32	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	247857.49	0.0	US3620C02W77	5.76	Jul 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	247907.41	0.0	US3138LUQ241	0.87	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	249572.9	0.0	US31410KHE73	3.55	Mar 01, 2038	6.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	239744.35	0.0	US59259YBZ16	7.35	Nov 15, 2039	6.65
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	238110.4	0.0	US29082HAE27	7.01	Feb 11, 2035	5.98
SUTTER HEALTH	Industrial	Fixed Income	250351.12	0.0	US86944BAL71	13.3	Aug 15, 2053	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	249495.97	0.0	US744538AE99	5.36	Jun 15, 2031	2.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	241320.4	0.0	US822582CH36	14.36	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	227666.95	0.0	US3140GRYV01	2.41	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	233840.7	0.0	US3140GP5C86	2.62	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	228087.95	0.0	US3140FBLD07	5.58	Aug 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235399.31	0.0	US3140X5NT62	6.06	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226520.61	0.0	US3132WEUR14	6.9	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	235308.14	0.0	US36179TG338	6.97	Sep 20, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	231214.11	0.0	US31307GNP09	3.95	Mar 01, 2029	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	226219.72	0.0	US3133L7GL59	2.88	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225599.56	0.0	US3128MJ3Z12	5.28	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	235866.54	0.0	US3140HMPA68	4.83	Sep 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	236559.72	0.0	US3132WFUT45	6.9	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230662.31	0.0	US3132WHVR36	6.9	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	234059.84	0.0	US3138WE6G94	6.1	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234769.41	0.0	US3128MJ5C09	6.44	Oct 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	235085.15	0.0	US36296QRP62	5.76	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	232868.33	0.0	US3128M7A977	3.72	Dec 01, 2038	5.0
KFW	Agency	Fixed Income	227114.98	0.0	US500769KL78	1.8	Jun 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	235346.37	0.0	US740816AS29	4.02	Mar 15, 2030	4.89
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231117.42	0.0	US013051ET04	6.97	Jan 24, 2034	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	236145.51	0.0	US298785JJ68	2.15	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	232516.06	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225713.9	0.0	US31418DX805	4.16	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216458.19	0.0	US3138M7W433	5.23	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216691.08	0.0	US3138XXMJ22	5.13	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	223349.7	0.0	US3138WQQS43	5.81	Apr 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219073.66	0.0	US3132WNJK98	5.9	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217223.05	0.0	US3140HPAY31	6.06	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	213814.35	0.0	US3138WGJX39	6.26	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212428.67	0.0	US3140H2EU82	6.26	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	221023.38	0.0	US3140JRT506	6.08	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223451.48	0.0	US3140JMCH31	6.08	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	215016.98	0.0	US3132QPLH53	7.26	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215109.14	0.0	US3140J77C34	6.47	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	219041.02	0.0	US36179UPA42	6.16	Mar 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	214729.59	0.0	US3617GFX936	6.58	May 15, 2048	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	219618.54	0.0	US3138A46W07	1.94	Jan 01, 2031	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224658.2	0.0	US3128LXBE91	5.28	Jul 01, 2035	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	213086.75	0.0	US31292HXB58	5.28	Jun 01, 2033	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	215753.45	0.0	US82969BAA08	3.13	Apr 05, 2029	7.0
INTL BK RECON & DEVELOP	Supranational	Fixed Income	217266.53	0.0	US45906M4T53	0.91	Feb 01, 2034	5.67
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	216386.02	0.0	US05684BAD91	3.88	Mar 15, 2030	5.95
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	223418.43	0.0	US03845EAC66	1.13	Oct 06, 2026	1.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	221320.04	0.0	US91412NBG43	13.97	Oct 01, 2052	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	216474.61	0.0	US31335A5Z73	7.26	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201014.62	0.0	US31418DDN93	4.62	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	206108.74	0.0	US3138Y9RU48	6.2	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201168.04	0.0	US31334X2Q15	5.95	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	208341.42	0.0	US3140HNZ704	6.52	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	205199.44	0.0	US3617A8LE71	6.2	Aug 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	210701.47	0.0	US3140Q8X423	0.77	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	205649.18	0.0	US3138YXX673	1.86	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	200649.47	0.0	US36179M5M88	6.58	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	200648.9	0.0	US31419BBF13	4.84	Feb 01, 2041	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	208789.2	0.0	US31300LWV34	1.36	May 01, 2042	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	199488.96	0.0	US3140JKZT65	5.96	Feb 01, 2049	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	207251.37	0.0	US3128UHER27	0.72	Sep 01, 2041	7.38
BARINGS BDC INC	Financial Institutions	Fixed Income	204001.1	0.0	US06759LAD55	3.0	Feb 15, 2029	7.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	205971.56	0.0	US23311VAH06	3.26	May 15, 2029	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	210727.0	0.0	US720198AJ95	3.41	Jul 15, 2029	6.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	204071.75	0.0	US740816AR46	7.42	Feb 15, 2035	4.61
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	211601.65	0.0	US31959XAF06	6.89	Mar 12, 2040	6.25
CSAIL_19-C18 C	CMBS	Fixed Income	199826.06	0.0	US12597DAK19	4.19	Dec 15, 2052	4.04
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	208032.02	0.0	US114894ZW19	9.25	Oct 01, 2043	3.48
FEDEX CORP 144A	Industrial	Fixed Income	206804.73	0.0	US31428XCV64	12.42	Jan 15, 2047	4.4
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	206179.17	0.0	US91338CAA36	13.8	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206974.96	0.0	US3132DMZY47	8.07	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199959.81	0.0	US3140HAFM78	5.48	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202506.1	0.0	US3132XCR724	6.35	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	188679.01	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	192118.61	0.0	US36179TV931	4.79	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	191574.88	0.0	US36180MXS15	6.58	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191207.79	0.0	US3132HREH93	7.26	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192385.53	0.0	US3140E7NX49	6.38	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	194399.15	0.0	US3132L8WD50	6.44	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	194466.11	0.0	US36179USV51	5.76	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	190051.5	0.0	US36179QL664	6.16	Aug 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	189978.57	0.0	US36178LZ972	6.58	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	190814.11	0.0	US3131XXRD53	6.46	Sep 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	197150.27	0.0	US36241LGU44	3.03	Dec 15, 2039	5.5
HYDRO-QUEBEC	Local Authority	Fixed Income	189895.7	0.0	US448814DL41	4.24	Nov 15, 2030	9.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	189697.01	0.0	US775371AU10	3.42	Jul 15, 2029	7.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	198126.63	0.0	US440327AL82	2.67	Sep 15, 2028	7.25
LEIDOS INC	Industrial	Fixed Income	192528.62	0.0	US52532XAJ46	5.97	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	191494.23	0.0	US842587EB90	6.88	Mar 15, 2055	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	198021.2	0.0	US05526DCD57	12.94	Aug 15, 2055	6.25
T-MOBILE USA INC	Industrial	Fixed Income	198307.54	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	192811.3	0.0	US37310PAF80	13.71	Apr 01, 2053	5.12
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	192713.34	0.0	US38122ND419	8.23	Jun 01, 2036	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195972.11	0.0	US3140X9Z815	3.71	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	190835.66	0.0	US3140J9RZ65	5.68	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191321.4	0.0	US3138ERVZ06	6.34	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	197598.12	0.0	US3140X95T84	2.4	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198020.5	0.0	US3140E24G39	5.53	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	182787.56	0.0	US31416W7B22	4.83	Nov 01, 2040	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184336.16	0.0	US3132J66Y56	7.26	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184765.48	0.0	US3132VQMJ29	7.26	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182651.55	0.0	US36179S2N61	6.97	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182466.33	0.0	US36194N6A21	6.58	Jul 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182517.3	0.0	US3140Q7EW37	5.38	Aug 01, 2047	4.5
FHLB	Agency	Fixed Income	174070.97	0.0	US3130AQF655	1.34	Dec 21, 2026	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	180436.39	0.0	US31417EZA27	5.63	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	179131.44	0.0	US3140FTMF53	6.26	Feb 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	165065.66	0.0	US3132A9SZ11	2.28	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	161801.68	0.0	US3140EVAQ02	2.1	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	173028.4	0.0	US3138WPG249	5.81	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162068.54	0.0	nan	4.83	Jul 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172528.47	0.0	US31339UCA60	4.51	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164124.89	0.0	US3138ENK814	5.74	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	171434.0	0.0	US3140J9UR03	4.15	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	161335.43	0.0	US3140EY3U34	2.07	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172787.68	0.0	US31418CWJ97	4.83	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	166117.47	0.0	US3620AWB900	6.58	Oct 15, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	172086.53	0.0	US3138WF2G04	1.82	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163267.8	0.0	US31418RGE53	4.44	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161511.9	0.0	US36202FDW32	5.76	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	161087.46	0.0	US312939P395	5.9	Jan 01, 2040	4.5
ENBRIDGE INC NC5.5	Industrial	Fixed Income	171246.77	0.0	US29250NCG88	3.65	Mar 15, 2055	7.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	171422.9	0.0	US01021NAD49	2.57	May 08, 2028	3.75
EQT CORP 144A	Industrial	Fixed Income	169097.93	0.0	US26884LBC28	4.62	Jan 15, 2031	4.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	169534.66	0.0	US31620MBT27	5.08	Mar 01, 2031	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	161132.05	0.0	US70213HAC25	15.15	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	169056.44	0.0	US61692BCB45	4.63	Jul 15, 2053	2.7
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	160919.97	0.0	US2350368N38	11.34	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161591.19	0.0	US3140KLWR90	6.81	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	171818.36	0.0	US3140HAFK13	5.39	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165389.32	0.0	US31417CSN64	5.91	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166705.26	0.0	US3140E0E762	5.16	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	164644.95	0.0	US3132HRCC25	7.26	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	158471.35	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	158302.16	0.0	US3138ERUG34	2.14	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	152126.53	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150716.9	0.0	US3132HNDL01	7.26	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153344.52	0.0	US3140FBKZ28	5.58	Aug 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148215.42	0.0	US3128MJ4X54	5.9	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	160293.29	0.0	US3138EPJP06	5.21	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	154250.76	0.0	US3138WD6S50	1.59	Feb 01, 2030	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149164.15	0.0	US3140X4FT89	1.46	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154435.33	0.0	US3132VNRP03	7.26	Mar 01, 2049	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	160185.53	0.0	US31417YWB90	1.94	Feb 01, 2031	4.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	159565.33	0.0	US872280AA01	3.78	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152585.55	0.0	US00774MBQ78	4.44	Jan 31, 2056	6.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	154152.56	0.0	US351837AA79	13.56	Jul 01, 2049	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	152718.08	0.0	US3140HEXQ03	5.35	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159653.23	0.0	US3131Y0C342	5.6	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157424.96	0.0	US3132QUPT41	5.9	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153584.41	0.0	US3131YBC710	5.51	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	150486.62	0.0	US3132ACNF31	5.51	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151725.76	0.0	US3131XXLN99	6.38	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153991.91	0.0	US3138WGY654	5.17	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156943.65	0.0	US3140F8KT36	5.53	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159111.82	0.0	US3138WQAT99	5.88	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151912.69	0.0	US3140GVRB32	5.93	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	143641.0	0.0	US3140E0VM49	1.86	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	138787.0	0.0	US3140E9UD67	1.86	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137933.88	0.0	US3140FFDZ15	5.24	Oct 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139978.67	0.0	US3128MJ3F57	6.44	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	136406.27	0.0	US3140GN2V40	6.06	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139099.27	0.0	US3132QVDD00	6.9	Jan 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	136734.11	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141910.87	0.0	US36176X7M55	6.16	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141250.75	0.0	US3620AS2P33	6.16	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	145001.29	0.0	US31416BMN54	2.67	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136647.93	0.0	US31410G4T70	3.87	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139255.39	0.0	US3128M55X44	3.85	Apr 01, 2038	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	135074.75	0.0	US11120VAN38	5.44	Apr 01, 2032	5.2
NEW YORK N Y	Local Authority	Fixed Income	137127.26	0.0	US64966SNK86	13.03	Feb 01, 2055	5.93
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	143404.19	0.0	US23311VAJ61	1.63	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	142979.92	0.0	US10922NAC74	1.73	Jun 22, 2027	3.7
SEMPRA (30NC10)	Utility	Fixed Income	143644.12	0.0	US816851BV01	6.8	Apr 01, 2055	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136422.33	0.0	US31339SCT06	6.45	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	141457.35	0.0	US3140F1ZW56	5.87	Jul 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135052.15	0.0	US3128MJWU02	7.26	Aug 01, 2045	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	134594.59	0.0	US3132J2SY02	2.74	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	126352.1	0.0	US31418C7A62	2.99	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134264.39	0.0	US36179UGD81	5.76	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129459.05	0.0	US3138YRKT45	5.02	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134562.59	0.0	US36179RLP28	6.58	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134187.29	0.0	US36179NQ439	6.58	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133407.17	0.0	US3140Q7RP49	5.98	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123943.14	0.0	US3128MJ6Z84	7.26	Jun 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	127462.32	0.0	US36186PHS65	5.53	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130011.21	0.0	US3132WHL454	6.9	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132926.35	0.0	US3617HS5R54	5.76	Jan 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130073.74	0.0	US3138XTSK29	1.54	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	122895.56	0.0	US31402DF707	2.9	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	133897.38	0.0	US31403DT821	3.29	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	134141.14	0.0	US31300LSW62	1.58	Nov 01, 2041	6.57
CALIFORNIA ST	Local Authority	Fixed Income	132870.27	0.0	US13063DC482	2.4	Feb 01, 2028	1.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	133640.59	0.0	US035242AB27	11.73	Jan 17, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123142.42	0.0	US3140F4TE61	6.51	Jun 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132483.64	0.0	US3140X6QT19	6.79	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131746.9	0.0	US3132XWBS96	6.9	Jan 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130080.59	0.0	US3140X4JF40	2.18	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132309.46	0.0	US3132QVXM88	6.44	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	127037.99	0.0	US36198RMH65	6.58	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118798.98	0.0	US36198SXQ29	6.58	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119764.03	0.0	US3140FS3Z46	5.32	Jan 01, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	111495.45	0.0	US36241LX841	6.58	Sep 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	112363.85	0.0	US36179TQQ12	6.16	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122089.32	0.0	US3138WJBY33	5.13	Oct 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	110721.48	0.0	US3132AEB961	5.96	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111359.95	0.0	US3140E0E358	6.11	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	116726.5	0.0	US36180MXM45	6.97	Mar 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	121452.71	0.0	US3617JF4X92	5.71	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117813.29	0.0	US31417DUL53	0.8	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120239.76	0.0	US31418MP224	3.55	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115719.56	0.0	US31410KFF66	3.55	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111490.25	0.0	US3140F9MU63	6.17	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111304.75	0.0	US3140Q82J31	6.17	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115736.58	0.0	US3140J8MG56	5.4	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117987.8	0.0	US3140F9Y414	6.51	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116735.77	0.0	US3138EP2C70	5.39	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119102.23	0.0	US3140HAFL95	5.35	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120700.79	0.0	US3140X5VJ98	6.98	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	118356.08	0.0	US36179U6U15	6.68	Nov 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110994.25	0.0	US3140FRQJ73	5.09	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119562.85	0.0	US36180C5Q83	6.58	Feb 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109736.75	0.0	US36180DVC81	6.58	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121974.58	0.0	US3140FFEY31	5.74	Sep 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	110377.69	0.0	US36209SD654	6.16	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114691.19	0.0	US3138ETEE26	4.59	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100110.86	0.0	US36179NLD83	6.58	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106736.04	0.0	US36178NLP23	6.58	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100008.38	0.0	US3140EVU960	5.13	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	105578.83	0.0	US3138WF3X28	5.71	Nov 01, 2045	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105431.02	0.0	US31300LQK43	1.14	Aug 01, 2041	6.65
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	106845.16	0.0	US3128QP5C23	0.71	Nov 01, 2040	6.89
TVA	Agency	Fixed Income	107172.07	0.0	US880591CS97	7.87	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.08	nan	4.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	104860.97	0.0	US46514Y8A80	3.93	Feb 19, 2030	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	104306.76	0.0	US29452EAD31	6.82	Mar 28, 2055	6.7
CMS ENERGY CORPORATION	Utility	Fixed Income	102074.92	0.0	US125896BY50	7.03	Jun 01, 2055	6.5
WFCM_17-C41 B	CMBS	Fixed Income	105024.62	0.0	US95001ABH86	3.87	Nov 15, 2050	4.19
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108442.0	0.0	US79467BBN47	12.61	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	106609.41	0.0	US3140H3JQ09	6.06	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99975.37	0.0	US3140JMDK50	7.53	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98916.61	0.0	US3140HAKD15	3.14	Jul 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107704.95	0.0	US3132ACH863	5.23	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100172.87	0.0	US3132XYEL72	6.44	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105813.1	0.0	US3128MJZQ62	6.58	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99641.79	0.0	US3132QWM552	5.9	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103462.68	0.0	US3132XUV363	5.9	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	99198.8	0.0	US31417FSB57	5.87	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102615.45	0.0	US36183W6J67	6.58	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99581.9	0.0	US36179TNR22	6.58	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104317.03	0.0	US36180MYW18	6.58	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	99224.14	0.0	US3138WJ6W36	5.32	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	105858.08	0.0	US3140QAJQ46	4.78	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	97561.4	0.0	US31418BWF92	6.11	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	93715.92	0.0	US3138XHZD64	1.25	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	94882.69	0.0	US3138WCFQ10	1.5	Jul 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	88104.71	0.0	US31306XUA98	3.95	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88083.83	0.0	US36183HRG29	3.4	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94643.0	0.0	US3138EGKE31	4.44	May 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	87934.43	0.0	US3128Q0E780	3.95	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88036.11	0.0	US31402DK582	2.88	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91503.62	0.0	US31402RFU86	2.97	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86919.47	0.0	US3138AHPM21	1.58	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	95641.87	0.0	US31368HNG47	3.72	Sep 01, 2038	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	86476.34	0.0	US780153AG79	1.99	Oct 15, 2027	7.5
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	85295.01	0.0	US67090SAA69	3.81	Mar 15, 2030	6.65
MEDTRONIC INC	Industrial	Fixed Income	86033.89	0.0	US585055AY20	11.65	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	86584.01	0.0	US00254ECJ91	11.51	May 11, 2037	0.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84324.92	0.0	US3140JXQF83	3.07	Jul 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	93550.18	0.0	US3131Y1US73	7.29	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91207.59	0.0	US3138WLBC68	6.29	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83954.77	0.0	US3140GYGW37	6.26	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90905.4	0.0	nan	6.44	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91609.74	0.0	US31418CG653	6.6	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85218.86	0.0	US3140GTX476	6.26	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89473.57	0.0	US31335B2L96	7.26	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	89977.12	0.0	US3138X75C32	5.27	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87362.46	0.0	US3617B6X808	6.24	Oct 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95476.18	0.0	US31335BLX28	5.9	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	94144.9	0.0	US3140J8MD26	2.15	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92686.38	0.0	nan	6.44	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88970.85	0.0	US36181MNY83	6.58	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87959.25	0.0	US36179TLR40	6.97	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95947.41	0.0	US31417GMM59	5.47	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	87368.23	0.0	US3128MMWQ29	4.1	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91918.72	0.0	US36182XKB63	6.58	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95321.65	0.0	US36182SBE19	6.16	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93129.29	0.0	US3140ECBW89	6.38	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	77649.0	0.0	US3138YSUG96	1.86	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78883.56	0.0	US3138AKXC85	4.56	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81201.3	0.0	US3140FCY696	5.09	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81853.92	0.0	US3140FVHZ29	5.32	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	74029.94	0.0	US36176XKP32	6.58	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77871.48	0.0	US3131Y9SU83	6.55	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	83124.05	0.0	US31306XSB00	3.95	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	78288.48	0.0	US31306YCQ26	3.95	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71820.05	0.0	US31418TCR68	4.44	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72810.93	0.0	US3132GD6M94	5.9	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81509.21	0.0	US31416X5D87	4.94	May 01, 2041	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76572.51	0.0	US3128UGAQ07	0.89	Nov 01, 2040	6.9
FHLB	Agency	Fixed Income	76328.5	0.0	US3130ATUS48	2.2	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	74436.33	0.0	US563469VC69	6.68	Jul 27, 2033	4.3
PCG_22-A A2	ABS	Fixed Income	78667.46	0.0	US71710TAD00	3.31	Jul 15, 2034	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	74056.01	0.0	nan	6.19	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70978.02	0.0	US3140H1F475	6.17	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75151.1	0.0	US3132MAWR83	6.9	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71499.95	0.0	US3140HD5M21	6.06	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72784.06	0.0	US3138NYWH49	5.23	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73183.48	0.0	US3140H4DM32	6.17	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78022.86	0.0	US3140E6RR51	6.38	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75443.92	0.0	US3622A2ZJ43	6.58	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76577.37	0.0	US3132WDDB71	5.9	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80471.35	0.0	US3617G1HB74	6.58	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75513.54	0.0	US3138WFHL36	6.15	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79471.71	0.0	US3140J7YU30	2.39	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71049.42	0.0	US3138YGWZ12	6.15	Apr 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	71281.5	0.0	US3140FE6U30	2.15	Apr 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81760.96	0.0	US36178W7C71	6.58	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78373.18	0.0	US3131XDLU78	2.71	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76568.61	0.0	US3131XQ5Z57	5.78	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	79536.55	0.0	US31307WAD65	3.71	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79899.55	0.0	US3132A9VA23	2.58	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74554.45	0.0	US3128MJYH72	6.2	Jun 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78742.62	0.0	US3140JWFJ42	3.16	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78822.65	0.0	US3138WB2X28	5.55	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76149.95	0.0	US3132WF6S33	6.44	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70488.65	0.0	US3138W7HZ09	1.1	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	64354.41	0.0	US3138WBJZ99	1.5	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	60821.48	0.0	US36204DXR50	6.16	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61482.03	0.0	US3138XDVR82	5.11	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64160.48	0.0	US3132WFEV74	5.9	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62727.03	0.0	US3617JGUK69	5.76	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63723.08	0.0	US31417VPC18	4.29	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60942.78	0.0	US31371LCD91	2.73	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62917.64	0.0	US31402QTR29	2.9	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70566.66	0.0	US31402DGM65	2.66	Aug 01, 2034	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	59605.91	0.0	US780153AW20	2.37	Mar 15, 2028	3.7
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	62376.96	0.0	US445658CG02	4.0	Mar 15, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	61592.46	0.0	US23331ABT51	4.49	Oct 15, 2030	4.85
FHLB	Agency	Fixed Income	65472.56	0.0	US3130AHKT92	4.09	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	69080.15	0.0	US26884UAG40	5.46	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59853.36	0.0	US3140H7DD63	6.51	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67946.37	0.0	US3140H5XU03	6.17	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69633.97	0.0	US3140HBLL05	6.26	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63856.12	0.0	US3140HH4K82	6.62	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59124.34	0.0	US3138X9QH55	5.0	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62863.0	0.0	US31339S7K56	5.92	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64891.22	0.0	US3140J7VV40	6.17	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58144.75	0.0	US3140K22Y98	5.97	Sep 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58051.94	0.0	US3132Y3BL79	5.54	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69336.75	0.0	US36184Q2L75	6.58	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66381.87	0.0	US3132WKLR74	6.58	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60812.58	0.0	US3132WD4E10	6.44	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62293.33	0.0	US31335BCD64	6.9	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65218.48	0.0	US31335AZR21	5.9	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59515.78	0.0	US3138EQKY76	5.93	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68261.14	0.0	US3138EKZ321	5.22	Apr 01, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60395.45	0.0	US3131Y3N699	6.85	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68633.43	0.0	US3132WJAR21	7.26	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60224.95	0.0	US31417DRY12	5.23	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59314.74	0.0	US3140EU4M80	5.16	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58585.17	0.0	US3140J6C966	1.8	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69657.59	0.0	US3138YUA685	5.9	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59316.14	0.0	US3140E9HH29	6.38	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68067.66	0.0	US3140J5FG90	5.58	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66551.72	0.0	US3140FPGG88	2.55	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60466.36	0.0	US3138X6P584	5.35	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59922.78	0.0	US3140FTW728	5.38	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69873.86	0.0	US3138M5LN75	5.4	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63572.95	0.0	US36179NBB38	6.58	Apr 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	67997.86	0.0	US3138YGYD81	1.81	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65616.5	0.0	US3138WD6X46	1.57	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67192.46	0.0	US36179JU546	6.58	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60479.77	0.0	US312939QU84	5.28	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63512.77	0.0	US36202FTT39	6.58	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68401.1	0.0	US3140EUFU85	5.16	Jan 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58233.16	0.0	US36177QXK48	6.16	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58807.4	0.0	US3140FUNM68	5.32	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67719.5	0.0	US36179UEB44	4.43	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62552.29	0.0	US36176PPS91	6.16	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46594.35	0.0	US3138MQCX93	0.87	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54591.42	0.0	US3128MEH953	3.95	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47357.82	0.0	US3138YLPK11	1.86	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49892.39	0.0	US36198K5N73	6.16	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54138.64	0.0	US36180EKN49	6.58	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	53928.6	0.0	US3128Q0N948	3.95	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49553.69	0.0	US3128M6EC85	5.28	Feb 01, 2037	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51551.67	0.0	US3138EHRM66	0.54	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57507.86	0.0	US3138E4YL96	1.58	Feb 01, 2042	6.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49421.28	0.0	US3128M7E367	5.28	Jan 01, 2037	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	54114.16	0.0	US3128PX5L69	3.95	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46111.29	0.0	US31410GW906	3.48	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56253.79	0.0	US31410GRK12	3.29	Oct 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48791.12	0.0	US3128PUXS64	3.52	May 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	55246.84	0.0	US3128PUHG01	3.71	Mar 01, 2026	3.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	49907.11	0.0	US566539AB80	2.47	May 08, 2028	5.83
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	49797.14	0.0	US65960NAB64	3.92	Feb 01, 2030	5.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	52881.65	0.0	US65339KDE73	4.0	Aug 15, 2055	6.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54576.38	0.0	US59259YBY41	7.92	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	46756.73	0.0	US20281PKG62	8.46	Jun 01, 2038	4.14
AETNA INC	Financial Institutions	Fixed Income	45138.01	0.0	US00817YAZ16	12.72	Aug 15, 2047	3.88
FEDEX CORP 144A	Industrial	Fixed Income	57268.77	0.0	US31428XCW48	12.66	Feb 15, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	45595.07	0.0	US3138YUA271	6.38	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50473.11	0.0	US3140GSTJ11	6.17	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45643.42	0.0	US3140H3NK82	6.17	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47567.85	0.0	US3132XWPW52	6.9	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57808.81	0.0	US3131Y2TX60	6.52	Aug 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51516.88	0.0	US3131XJT362	4.98	Jul 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49604.92	0.0	US3128MFBD93	3.95	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50401.29	0.0	US36184Q2R46	6.58	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49551.48	0.0	US3132ACHR43	6.51	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53963.43	0.0	US3140EUUS64	6.38	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47432.78	0.0	US3132ABC676	5.96	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53209.07	0.0	US31417C3K90	5.39	Sep 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50116.93	0.0	US3131XQY425	2.61	Oct 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46841.07	0.0	US31418CPK44	2.53	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50042.56	0.0	US3132VLB558	5.9	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52805.16	0.0	US3138X3DP49	5.64	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51552.32	0.0	US31417CNF85	5.23	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	57017.99	0.0	US31307REU59	3.95	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51161.39	0.0	US31418CGR97	6.06	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50593.11	0.0	US36181GFU85	6.97	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51047.24	0.0	US3128MMUQ47	4.1	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49148.82	0.0	US36179NNA27	6.58	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57709.17	0.0	US31418BUC89	1.86	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57182.15	0.0	US3131XV5X91	6.38	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51126.71	0.0	US3128MJZ608	5.9	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56198.35	0.0	US31418DAS18	5.35	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57520.84	0.0	US36184CR562	6.58	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52082.38	0.0	US3138WCSK03	1.52	Sep 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45061.26	0.0	US36202FL956	6.58	Nov 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56683.72	0.0	US3140EUKZ18	5.13	Mar 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34248.63	0.0	US31306XMG50	3.95	Sep 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37775.72	0.0	US3128MMQF38	4.1	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	32678.5	0.0	US31307GD714	3.95	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38516.49	0.0	US3138XDJ437	1.25	Nov 01, 2028	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38833.52	0.0	US36176SB824	6.58	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38727.04	0.0	US3140FSGM95	5.13	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	44158.52	0.0	US3128PYZF48	3.95	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37267.0	0.0	US31407HHS85	3.24	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38542.33	0.0	US36178MSR33	6.58	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32945.61	0.0	US31410GCE17	3.29	Jul 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40111.73	0.0	US3138AKEB14	0.4	Jun 01, 2026	4.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39735.87	0.0	US803854KQ02	1.76	Jun 08, 2027	3.25
GNMA 30YR	MBS Pass-Through	Fixed Income	37369.44	0.0	US3617BLDY24	6.58	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36021.6	0.0	US31417F3E67	5.81	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40852.15	0.0	US3140Q8MU61	2.65	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40274.62	0.0	US36194XPK71	6.58	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42376.42	0.0	US3140EXF736	5.74	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38407.47	0.0	US36180DQF77	6.58	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42568.9	0.0	US3132A5JB22	6.85	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33110.36	0.0	US3132GDD743	5.9	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	44274.79	0.0	US3138WHER98	6.6	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42358.18	0.0	US3138WVDR91	5.81	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33937.24	0.0	US3132L9MA05	6.9	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39982.34	0.0	US31418CNG59	2.53	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43130.18	0.0	US3132GRB754	6.9	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43104.98	0.0	US3138ET4W35	5.04	May 01, 2046	4.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	41935.02	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44770.61	0.0	US3128MJZX14	6.9	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37406.62	0.0	US3138ENZJ14	1.5	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43573.62	0.0	US31418C2W38	2.73	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43909.08	0.0	US3138EAA499	5.4	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36251.35	0.0	US3138WEZE26	1.84	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32457.88	0.0	US36202FM608	6.58	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37824.38	0.0	US36178UBR32	6.58	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38025.34	0.0	US3140E9LR54	6.38	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42488.84	0.0	US31335CBP86	6.44	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36361.5	0.0	US3138W9RJ13	1.07	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38019.84	0.0	US3128MMR393	3.95	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43072.24	0.0	US3138Y9AV04	1.47	Nov 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25409.76	0.0	US3138EKQH10	0.77	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	30376.18	0.0	US31306YZQ78	3.95	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31771.31	0.0	US31294UAM53	4.1	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21141.05	0.0	US3128PXT712	3.95	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26956.11	0.0	US31410KW759	3.24	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31925.17	0.0	US31411HWP18	3.29	Dec 01, 2036	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30927.81	0.0	US3128MMN335	3.95	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20637.12	0.0	US3128M6MZ88	2.59	Sep 01, 2038	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	20440.41	0.0	US11070TAN81	2.32	Jan 24, 2028	4.7
FEDEX CORP 144A	Industrial	Fixed Income	19876.77	0.0	US31428XCJ37	4.18	May 15, 2030	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28048.33	0.0	US89352HAL33	11.16	Oct 16, 2043	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24707.76	0.0	US31294MBP59	3.71	Nov 01, 2025	3.5
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	31064.96	0.0	US686053BN87	1.62	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	29863.05	0.0	US36186PML57	6.58	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21064.04	0.0	US3140FE2G81	6.73	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25303.6	0.0	US31335BKV70	6.9	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22178.97	0.0	US3617G1GR36	6.63	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28804.51	0.0	US3140J9KR13	5.81	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22333.85	0.0	US3132WKYJ12	6.44	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30322.75	0.0	US3140Q75P81	6.26	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21293.57	0.0	US36294UWX61	6.97	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23034.43	0.0	US31335BM600	6.9	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21505.1	0.0	US3140X4GR15	6.06	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27722.28	0.0	US3132Y3YP37	5.54	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21126.07	0.0	US3140J7W277	1.86	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23297.92	0.0	US3128MMVM24	4.1	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22258.42	0.0	US3128MEYT24	3.95	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29896.34	0.0	US3138XJQJ91	5.46	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26326.8	0.0	US3140EBLM15	6.38	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21792.38	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30817.41	0.0	US3140J9VA68	2.53	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32144.72	0.0	US3617BKXM82	5.91	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25554.45	0.0	US3128MJVM94	6.18	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23652.38	0.0	US3128MJYC85	6.9	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31063.35	0.0	US31418CDN11	5.74	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22586.39	0.0	US31418DCF78	4.62	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21557.27	0.0	US3131XJKM32	5.23	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	19965.94	0.0	US3140J74Z55	1.18	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27144.49	0.0	US3138WGA613	6.11	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30465.15	0.0	US3140HFGJ28	5.86	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22557.84	0.0	US31418CYM09	6.2	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31122.64	0.0	US31419HEL24	4.44	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19317.17	0.0	US36180XDF78	6.97	Jun 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23903.12	0.0	US36179RD719	6.58	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22389.97	0.0	US36179QJS12	6.58	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32057.32	0.0	US36196GWH19	6.58	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28300.7	0.0	US36183VZ724	6.58	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	19441.46	0.0	US3128Q1CT01	3.95	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22062.97	0.0	US31306YZZ77	3.95	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28216.79	0.0	US3140GVV286	1.5	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30621.21	0.0	US3140E9L792	2.18	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31034.83	0.0	US3138Y3U580	1.59	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26798.21	0.0	US36198K6A44	6.16	Apr 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30096.14	0.0	US3140FS2U67	5.13	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23588.16	0.0	US3128Q0VE48	3.95	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31258.96	0.0	US3140EU2A60	5.0	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25372.63	0.0	US3140FCXJ22	5.09	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	21789.91	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21512.17	0.0	US3128Q1BX22	3.95	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28904.15	0.0	US3128Q0J326	3.95	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11403.35	0.0	US3138AVRH02	0.57	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12461.33	0.0	US3128PXA977	3.95	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17605.82	0.0	US3128Q0J813	3.95	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10749.55	0.0	US31306XSC82	3.95	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15901.04	0.0	US36181CEE49	6.16	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14875.68	0.0	US31415AVN89	3.5	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18905.87	0.0	US31407H6Q42	3.29	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18564.83	0.0	US31403DWH87	3.29	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14161.4	0.0	US31413YRZ69	3.48	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16202.48	0.0	US3138EG5C43	0.4	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18291.87	0.0	US3128PVLA67	3.71	Jun 01, 2026	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10148.0	0.0	US471048DB19	1.86	Jul 22, 2027	4.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	10048.08	0.0	US01021NAE22	1.9	Aug 04, 2027	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10325.73	0.0	US026874DM66	2.41	Apr 01, 2048	5.75
FEDEX CORP 144A	Industrial	Fixed Income	9507.43	0.0	US31428XCH70	3.68	Aug 05, 2029	3.1
RALPH LAUREN CORP	Industrial	Fixed Income	10289.97	0.0	US751212AD31	5.69	Jun 15, 2032	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	10544.7	0.0	US343498AD32	7.13	Mar 15, 2035	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	13193.81	0.0	US3138A9L931	0.4	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14706.26	0.0	US3128PTZR90	0.16	Feb 01, 2026	4.0
SEMPRA (30NC5)	Utility	Fixed Income	15099.82	0.0	US816851BU28	3.73	Apr 01, 2055	6.63
FEDEX CORP 144A	Industrial	Fixed Income	15926.02	0.0	US31428XCQ79	11.38	Apr 15, 2043	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8020.44	0.0	US3132HRFK14	6.9	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11711.81	0.0	US3132XWGK16	7.26	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8051.77	0.0	US3140J7LW33	5.49	Jan 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7650.8	0.0	US3128MCSM88	3.52	Oct 01, 2025	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7481.49	0.0	US36294UWN89	6.97	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6596.21	0.0	US31292SAM26	6.9	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8424.58	0.0	US3132XUR239	7.26	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10098.69	0.0	US3132WDLN28	6.44	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9108.94	0.0	US31307VRQ13	3.95	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15495.7	0.0	US3132WJP477	7.26	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8756.35	0.0	US3138WVDL22	5.81	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11260.47	0.0	US3138WJRV20	2.28	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8521.46	0.0	US31417GTQ90	5.87	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12789.28	0.0	US3128M9NX60	7.26	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10521.55	0.0	US3128MJXJ48	7.26	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10568.0	0.0	US3132J62B99	7.26	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17402.23	0.0	US3132KGD235	4.1	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9226.5	0.0	US3138ECM755	5.63	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10847.69	0.0	US3138EMUJ85	5.05	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6871.83	0.0	US31416WUD28	4.44	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13890.38	0.0	US31307SSB06	3.95	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7059.93	0.0	US36177JNB16	6.16	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13330.62	0.0	US36179TT968	6.97	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14298.14	0.0	US3140EXBF93	1.86	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10494.66	0.0	US3128MJ6Q85	5.9	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16338.72	0.0	US3138WG7L26	5.13	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13743.52	0.0	US36180XDT72	6.58	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10900.91	0.0	US3128MMYK31	3.71	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16046.54	0.0	US3140Q9T379	5.55	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10790.6	0.0	US36198RPK67	6.58	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8186.59	0.0	US36182Q3H74	6.16	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10070.74	0.0	US31418DBA90	2.99	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15543.56	0.0	US3138X3BS06	5.81	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18921.35	0.0	US3140J9PC98	6.2	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14653.66	0.0	US3140FPFE40	5.32	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13384.83	0.0	US3138W1ZG55	5.81	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11616.28	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14593.41	0.0	US3617BLJ595	6.58	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12571.35	0.0	US3140JNRB88	5.53	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18661.36	0.0	US3138YMUC13	6.38	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7586.17	0.0	US31418VWW89	4.44	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9438.58	0.0	US3140F2GY07	5.13	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7776.35	0.0	US3140E5SD73	6.38	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13152.16	0.0	US3140F1FX59	6.26	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10169.97	0.0	US3133G6XR12	2.53	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18173.77	0.0	US3138ERHG80	1.23	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10671.06	0.0	US36241LVR40	6.16	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12687.89	0.0	US31418AT247	1.1	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16709.93	0.0	US31418A3W64	1.1	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10475.11	0.0	US36181LT573	6.16	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16643.93	0.0	US36195HHF10	6.16	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18027.31	0.0	US36184BZL43	6.58	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14848.14	0.0	US36180HG513	6.58	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19249.33	0.0	US36182R4W15	6.58	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8817.25	0.0	US36176MXA60	6.16	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19105.99	0.0	US36180HHZ47	6.58	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13532.77	0.0	US3138XRKQ15	1.5	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17413.1	0.0	US3138EQAF97	1.46	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16412.54	0.0	US31419LZY28	4.79	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7972.44	0.0	US36183X2S84	6.58	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8500.8	0.0	US36182WMT70	6.16	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13879.11	0.0	US3620A9EJ60	6.16	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18833.27	0.0	US3128MMRN52	3.95	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14794.2	0.0	US3620C4HE30	6.16	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10676.66	0.0	US31418UCL61	4.44	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17009.59	0.0	US31306YMG34	3.95	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14915.14	0.0	US3128Q1A471	3.95	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13027.12	0.0	US3138EHNZ16	3.39	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7570.4	0.0	US3128Q0D535	3.95	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9419.53	0.0	US31307AB273	3.95	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6968.75	0.0	US3128PYWU42	3.95	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16129.44	0.0	US31306XJ791	3.95	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17842.04	0.0	US31418X4Q89	3.53	May 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2366.03	0.0	US31419KU788	0.22	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3457.38	0.0	US3128LLDM51	1.32	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1673.0	0.0	US31416WX312	0.19	Oct 01, 2025	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6082.1	0.0	US31307UNA24	3.95	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	705.59	0.0	US31418VWV07	4.44	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1937.63	0.0	US31418V5T55	4.44	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	925.35	0.0	US31418WG206	4.44	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3715.6	0.0	US3138WHGT37	5.02	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3191.95	0.0	US31418BYN09	6.38	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5767.25	0.0	US3128UGB632	0.89	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4370.56	0.0	US3132GTPY72	6.9	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6236.02	0.0	US3138M8J388	5.39	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1024.7	0.0	US31418SYS21	4.39	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2875.86	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5936.64	0.0	US36180HHT86	6.58	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	614.75	0.0	US3620AU3T91	6.16	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1445.06	0.0	US31417VQ308	4.29	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2458.8	0.0	US36176EZG96	6.16	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2732.93	0.0	US31419GPR91	0.19	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5338.37	0.0	US3138WF4T07	5.02	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1483.63	0.0	US31418TUV78	4.44	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1774.57	0.0	US36183E4N95	6.16	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5286.82	0.0	US3138YDFJ32	6.2	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	143.54	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4725.5	0.0	US3617BMXL65	6.58	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4191.96	0.0	US36296XW750	6.16	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1805.1	0.0	US3138E7XN92	0.57	Feb 01, 2027	3.0
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-570342.79	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-2584553.39	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-4722838.56	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-4793889.26	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-6398845.88	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-7058242.2	-0.01	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-2606283519.11	-2.03	nan	0.0	nan	0.0
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