Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12986 securities.

Note: The data shown here is as of date Dec 03, 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	3768931233.9	2.8	US0669225197	0.04	nan	3.71
TREASURY NOTE	Treasury	Fixed Income	602736497.96	0.45	US91282CMM00	7.38	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	593735060.69	0.44	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	586800025.48	0.44	US91282CJZ59	6.85	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	575568106.31	0.43	US91282CLW90	7.38	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	574367992.56	0.43	US91282CGQ87	3.84	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	571785777.77	0.42	US91282CLF67	7.22	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	570649959.92	0.42	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	551737115.28	0.41	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	535242325.71	0.4	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	498255982.13	0.37	US91282CNT44	7.79	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	496043834.18	0.37	US91282CGM73	6.23	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	494991569.46	0.37	US91282CHT18	6.52	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	471452446.42	0.35	US91282CHC82	6.49	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	464921685.16	0.35	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	460664422.07	0.34	US91282CNX55	4.29	Aug 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	445251896.26	0.33	US91282CPA35	4.36	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	415930397.23	0.31	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	411819707.2	0.31	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	410876552.26	0.3	US91282CKD29	2.98	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	409230541.92	0.3	US91282CNK35	4.1	Jun 30, 2030	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	407605896.93	0.3	US01F0526C13	2.99	Dec 11, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	403826148.57	0.3	US91282CDY49	5.72	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	401762281.82	0.3	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	393740152.33	0.29	US91282CPD73	4.45	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	389576800.62	0.29	US91282CMP31	1.19	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	385430031.59	0.29	US91282CFF32	5.98	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	361261927.93	0.27	US91282CKZ31	1.52	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	358909384.83	0.27	US91282CMH15	1.11	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	351829461.16	0.26	US91282CCB54	5.12	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	345878559.78	0.26	US91282CAE12	4.54	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	343861214.12	0.26	US91282CNN73	4.18	Jul 31, 2030	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	343400605.8	0.25	US01F0606C40	1.77	Dec 11, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	340554892.98	0.25	US912810UA42	15.17	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	339629506.35	0.25	US91282CMN82	2.07	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	336921343.99	0.25	US91282CLQ23	1.78	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	334805698.99	0.25	US91282CMG32	3.74	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	334783705.91	0.25	US91282CNE74	1.44	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	333220844.9	0.25	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	332504306.03	0.25	US91282CND91	2.32	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	331507579.48	0.25	US91282CLG41	1.62	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328488586.97	0.24	US91282CLL36	1.7	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	327143915.37	0.24	US91282CBJ99	2.11	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	326742526.01	0.24	US91282CMC28	5.2	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	323425561.85	0.24	US91282CKX82	3.25	Jun 30, 2029	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321956725.16	0.24	US31418D4X74	7.7	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	320824609.19	0.24	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	319262761.96	0.24	US912828Z781	1.13	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	317720569.97	0.24	US91282CEV90	3.3	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	315277776.93	0.23	US912810TX63	15.21	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	313477503.97	0.23	US912810UC08	15.34	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	311754895.69	0.23	US91282CMU26	3.92	Mar 31, 2030	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	310936925.86	0.23	US91282CPJ44	8.1	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	308833107.75	0.23	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	308606525.93	0.23	US91282CCY57	2.73	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	307154381.53	0.23	US91282CMB45	1.9	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	305920070.51	0.23	US91282CLR06	3.58	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	305027502.55	0.23	US91282CKJ98	1.31	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304554636.79	0.23	US91282CKR15	1.39	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	303991771.27	0.23	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	300695766.58	0.22	US91282CMF58	1.99	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	298944528.23	0.22	US91282CKP58	3.13	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	298939699.92	0.22	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	298408128.08	0.22	US912810UK24	15.33	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	297296499.25	0.22	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	297152658.65	0.22	US91282CMZ13	4.01	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	296750356.65	0.22	US91282CEW73	1.5	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	293642164.12	0.22	US91282CLX73	1.86	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	289008895.55	0.21	US912810UG12	15.18	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	285771162.1	0.21	US91282CFL00	3.51	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	284584874.42	0.21	US91282CMD01	3.65	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	283859240.77	0.21	US91282CFT36	3.58	Oct 31, 2029	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	283415678.77	0.21	US91282CPB18	1.74	Sep 30, 2027	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	282477128.06	0.21	US912810UM89	15.21	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	282221567.24	0.21	US91282CKA89	1.15	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	281847664.25	0.21	US91282CGB19	3.69	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	281144661.44	0.21	US91282CGJ45	3.8	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	280564300.12	0.21	US91282CMS79	2.15	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	278571602.02	0.21	US91282CES61	3.29	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	277231605.33	0.21	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	276357370.82	0.21	US912810UE63	15.38	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	274289121.52	0.2	US912810TA60	12.8	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	272900990.95	0.2	US91282CLN91	3.53	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	272465754.1	0.2	US91282CFC01	3.42	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	271815077.27	0.2	US91282CFM82	1.73	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	271790748.28	0.2	US91282CLK52	3.44	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	271592690.6	0.2	US91282CKG59	3.07	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	270641266.67	0.2	US912810SU34	17.28	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	270487176.81	0.2	US912810TT51	15.18	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	268883406.94	0.2	US91282CAV37	4.76	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	268160072.12	0.2	US91282CDL28	2.88	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	264416358.19	0.2	US91282CBL46	4.95	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	261030700.27	0.19	US91282CCH25	2.48	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	257555759.67	0.19	US91282CCV19	2.65	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	257226362.7	0.19	US912828ZQ64	4.31	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	256120986.28	0.19	US91282CJP77	0.98	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	255356605.3	0.19	US91282CJT99	1.07	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	255217424.42	0.19	US91282CCE93	2.42	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	254584807.12	0.19	US912810SZ21	17.22	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	249896237.88	0.19	US91282CCR07	2.58	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	249718880.85	0.19	US9128284N73	2.34	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	248854019.94	0.18	US91282CMW81	2.24	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	247481740.25	0.18	US91282CEB37	3.08	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	244867496.75	0.18	US91282CNW72	5.83	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	244408469.23	0.18	US91282CJN20	2.79	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	244075501.94	0.18	US91282CJR34	2.84	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	239571272.1	0.18	US91282CFH97	1.67	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	237701485.19	0.18	US91282CJW29	2.91	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	237504061.48	0.18	US91282CGP05	2.11	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	237481381.22	0.18	US91282CGH88	2.04	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	236654059.4	0.18	US91282CNR87	5.73	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	236424721.86	0.18	US91282CEE75	3.15	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	233460218.43	0.17	US91282CNP22	1.58	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	233278613.54	0.17	US91282CBZ32	2.34	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	229767890.39	0.17	US91282CNV99	1.66	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	227761666.81	0.17	US91282CDF59	2.81	Oct 31, 2028	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	226214181.04	0.17	US01F0506C58	4.5	Dec 11, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	223736532.47	0.17	US91282CLY56	0.96	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	221931548.03	0.16	US912810SY55	12.28	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	221855398.52	0.16	US912810TR95	15.72	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	221070313.38	0.16	US9128283W81	2.1	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	218332069.99	0.16	US9128284V99	2.55	Aug 15, 2028	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	217102126.68	0.16	US91282CPF22	6.01	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	214367553.49	0.16	US91282CBS98	2.25	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	213607507.28	0.16	US91282CMY48	1.35	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	212471808.05	0.16	US91282CKW00	4.85	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	212246556.05	0.16	US91282CJF95	2.69	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	211478124.51	0.16	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	210327457.62	0.16	US912810SX72	16.64	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	210019733.17	0.16	US91282CDK45	0.97	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	209806454.78	0.16	US91282CKN01	4.75	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	209277946.3	0.16	US912810UB25	12.07	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	208727161.32	0.15	US91282CFB28	1.59	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	208307246.14	0.15	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	208211485.01	0.15	US912810TW80	11.82	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	208009427.12	0.15	US912810TZ12	11.91	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	207860696.84	0.15	US912810TB44	17.71	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	207651202.13	0.15	US912828X885	1.41	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	207450114.93	0.15	US9128286B18	3.01	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	207412686.5	0.15	US91282CFJ53	3.47	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	207033866.25	0.15	US91282CKU44	4.84	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	206864140.76	0.15	US91282CHK09	2.39	Jun 30, 2028	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	206646539.43	0.15	US36179Y5M26	2.21	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	205936740.17	0.15	US91282CHX20	2.54	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	205632603.92	0.15	US9128285M81	2.79	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	205521329.62	0.15	US912810TU25	11.79	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	205053882.86	0.15	US91282CJA09	2.62	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	204433574.21	0.15	US91282CDW82	3.02	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	203764169.55	0.15	US91282CLJ89	5.08	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	202684127.06	0.15	US91282CGZ86	4.03	Apr 30, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	201331446.92	0.15	US36179WFG87	6.99	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	201323294.36	0.15	US91282CEN74	1.36	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	201094752.23	0.15	US912810SE91	14.57	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	200897950.79	0.15	US912810UF39	12.26	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	199664548.63	0.15	US91282CGS44	3.95	Mar 31, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199640589.47	0.15	US3132DWDC47	7.77	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	199449998.76	0.15	US91282CKC46	4.62	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	199155263.83	0.15	US912810TC27	12.79	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	197872664.18	0.15	US91282CGT27	2.2	Mar 31, 2028	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	197874551.35	0.15	US01F0204C04	4.04	Dec 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	197843354.8	0.15	US91282CHQ78	2.47	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	197585307.92	0.15	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	196562784.54	0.15	US912810SW99	12.38	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	195341102.78	0.14	US91282CET45	1.45	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	194584024.05	0.14	US91282CFY21	3.67	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	193654701.83	0.14	US912810UD80	12.32	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	193285232.49	0.14	US91282CJX02	4.57	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	193286504.83	0.14	US91282CHE49	2.36	May 31, 2028	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193126982.06	0.14	US31418D6B37	7.7	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	192581184.17	0.14	US91282CJQ50	4.52	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	191923097.7	0.14	US91282CHZ77	4.28	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	191194858.8	0.14	US91282CAU53	1.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	189272345.34	0.14	US91282CJG78	4.34	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	188769443.01	0.14	US91282CHJ36	4.11	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	188405729.0	0.14	US91282CME83	1.03	Dec 31, 2026	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187962692.31	0.14	US31418D7E66	7.7	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	187544730.76	0.14	US91282CDQ15	1.05	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	187404543.86	0.14	US912810TG31	16.26	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	187334674.99	0.14	US91282CLD10	4.95	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	187269671.52	0.14	US91282CHR51	4.17	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	187228218.23	0.14	US912810ST60	12.77	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	187082045.79	0.14	US91282CKF76	4.72	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	186229015.34	0.14	US91282CAY75	1.95	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	185851728.23	0.14	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185765510.05	0.14	US91282CDP32	2.96	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	185390405.6	0.14	US91282CHA27	2.29	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	184641267.96	0.14	US9128286T26	3.27	May 15, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	183361601.18	0.14	US3618N5C569	3.87	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	183206926.36	0.14	US91282CHW47	4.25	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	182466361.89	0.14	US91282CBP59	2.17	Feb 29, 2028	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	177848392.93	0.13	US91282CNY39	2.62	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	177238133.15	0.13	US91282CBB63	2.03	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	177039125.65	0.13	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	175307731.2	0.13	US91282CEC10	1.21	Feb 28, 2027	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174210720.93	0.13	US3140XHHS99	7.7	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	173949667.58	0.13	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	173076562.28	0.13	US912810UJ50	12.14	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	172893533.46	0.13	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	172290554.11	0.13	US91282CFU09	1.82	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	171943139.98	0.13	US91282CNM90	2.44	Jul 15, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	171952476.34	0.13	US36179WJR07	6.99	Jul 20, 2051	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	171252127.88	0.13	US912810UP11	15.53	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	170413088.2	0.13	US912810TQ13	11.88	Feb 15, 2043	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	170184725.08	0.13	US91282CPC90	2.7	Oct 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	168872626.56	0.13	US912810TS78	12.1	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	168774911.47	0.13	US91282CMK44	5.31	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	167924566.48	0.12	US91282CNU17	2.53	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	166541060.6	0.12	US91282CGC91	1.95	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164035843.65	0.12	US91282CFZ95	1.9	Nov 30, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	163431277.86	0.12	US36179WLP13	6.99	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	162834684.28	0.12	US91282CNA52	5.59	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	161260364.38	0.12	US01F0326C31	6.69	Dec 11, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	160985828.8	0.12	US912810RY64	14.62	Aug 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160841228.04	0.12	US01F0406C67	6.37	Dec 11, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	160814314.24	0.12	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	160658750.86	0.12	US91282CNH06	2.35	Jun 15, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	160123889.59	0.12	US36179WTX64	7.26	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	159827928.65	0.12	US912828V988	1.17	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	159311389.78	0.12	US912810SS87	17.84	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	158653010.84	0.12	US912810SK51	16.1	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	158322247.91	0.12	US91282CMT52	5.5	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	157936128.71	0.12	US91282CMR96	5.42	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	155987705.7	0.12	US91282CLU35	5.19	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	155974554.77	0.12	US36179V7D62	7.26	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	155408286.36	0.12	US91282CLM19	5.17	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	154939317.3	0.12	US912810TM09	11.82	Nov 15, 2042	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	154612338.62	0.11	US912810UL07	12.24	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	154371603.26	0.11	US91282CNJ61	5.65	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152351221.92	0.11	US31418EAN04	7.25	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	150336515.46	0.11	US9128283F58	1.88	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	150027703.27	0.11	US91282CLZ22	5.28	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	147412092.42	0.11	US91282CAH43	1.7	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145417612.48	0.11	US31418EE308	6.99	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	144687325.07	0.11	US9128282R06	1.64	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143188333.44	0.11	US31418EB825	7.77	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138352041.44	0.1	US36179WY855	7.48	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136479246.82	0.1	US36179WY939	7.01	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	131680069.93	0.1	US912810TF57	12.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	131176556.63	0.1	US912810TH14	12.05	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	130902280.91	0.1	US912828ZV59	1.54	Jun 30, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	130324249.7	0.1	US91282CNZ04	5.91	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	124038610.29	0.09	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	123276153.95	0.09	US912810SL35	16.66	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	122888617.45	0.09	US912810SD19	14.72	Aug 15, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	122180556.74	0.09	US36180AAG85	2.21	Sep 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	120530702.13	0.09	US36179YFL39	3.01	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	118409238.45	0.09	US912810SA79	14.54	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	117276057.88	0.09	US912810TK43	11.97	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	116954473.22	0.09	US912828YS30	3.76	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	116671612.35	0.09	US912810SC36	14.64	May 15, 2048	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116509585.63	0.09	US3132DWBH51	7.7	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	116359501.98	0.09	US912810RX81	14.39	May 15, 2047	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	116023719.24	0.09	US21H0406C20	6.43	Dec 18, 2025	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	115912650.05	0.09	US912810UN62	12.25	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	115116004.92	0.09	US912810RZ30	14.85	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114812319.36	0.09	US01F0306C76	7.12	Dec 11, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	113845043.6	0.08	US91282CAD39	1.63	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	113223246.15	0.08	US3618N5A332	3.87	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111022620.78	0.08	US01F0124C76	4.12	Dec 16, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	110112341.88	0.08	US912828ZN34	1.38	Apr 30, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	109969872.24	0.08	US01F0226C40	7.42	Dec 11, 2025	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	109169660.13	0.08	US91282CPK17	2.78	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	109035730.03	0.08	US912810SR05	12.68	May 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	107224671.16	0.08	US3618N5PL72	0.81	Jun 20, 2055	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	107087337.93	0.08	US21H0526C74	2.45	Dec 18, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105417977.31	0.08	US3132DQPH38	7.37	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	103674670.43	0.08	US912828ZS21	1.46	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	103504471.11	0.08	US912810RQ31	14.28	Feb 15, 2046	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101500515.03	0.08	US01F0224C67	3.98	Dec 16, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	100207042.59	0.07	US912810QY73	12.67	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	99327043.27	0.07	US91282CAL54	1.79	Sep 30, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97637904.57	0.07	US31418D2M38	7.25	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97469792.95	0.07	US36179V7E46	6.99	Feb 20, 2051	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	95537093.03	0.07	US3133USKU40	7.25	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	95454159.56	0.07	US912810RB61	12.8	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	94867394.84	0.07	US91282CMV09	1.27	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	92873895.02	0.07	US36179WVT25	7.26	Jan 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92418172.04	0.07	US36179XX681	3.01	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	92181963.12	0.07	US912810RN00	13.68	Aug 15, 2045	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92157134.88	0.07	US31418DXK35	7.7	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	91712095.14	0.07	US912810SN90	18.54	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	91090273.67	0.07	US36180AB857	5.23	Oct 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	90775142.79	0.07	US912828YX25	1.04	Dec 31, 2026	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90271762.48	0.07	US31418EBD13	4.05	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	89963580.57	0.07	US912810RV26	14.16	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88463423.38	0.07	US3140XLPK83	6.41	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88304844.67	0.07	US3140X8TY33	6.85	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	87290926.83	0.06	US912810RS96	14.52	May 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87273577.85	0.06	US36179WLN64	7.26	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85933128.62	0.06	US36179WXH68	7.48	Feb 20, 2052	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	85475531.67	0.06	US3134A4KX12	5.38	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85117635.04	0.06	US3132DWBB81	7.7	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	84975744.9	0.06	US912810SQ22	12.81	Aug 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84886057.98	0.06	US31418D2L54	7.7	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	83458304.34	0.06	US36179XDE31	4.97	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	82133944.0	0.06	US912810FE39	2.47	Aug 15, 2028	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80549431.33	0.06	US3132DWJF14	3.12	Sep 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80470755.55	0.06	US36179Y5L43	2.87	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	80391745.65	0.06	US912810RT79	14.81	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	79653484.17	0.06	US912828YU85	0.97	Nov 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79577252.69	0.06	US3140MCAF73	7.7	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	79361073.91	0.06	US912810SP49	18.2	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	78642420.33	0.06	US912828ZE35	1.3	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	78418876.69	0.06	US912810RJ97	13.37	Nov 15, 2044	3.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	78134421.18	0.06	US36179YAR53	3.84	Jul 20, 2053	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	78120394.32	0.06	US91282CPE56	1.83	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	76870682.5	0.06	US912828Z948	3.99	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74922257.26	0.06	US3132DWDR16	7.37	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	73959265.62	0.05	US912810RE01	12.45	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73759482.44	0.05	US3140QHTQ88	7.37	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73404913.13	0.05	US3618N5TQ24	0.81	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	72821303.63	0.05	US912810QX90	12.44	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72365317.12	0.05	US3132DWMT70	1.99	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	70619333.74	0.05	US912810RG58	12.86	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	70305531.62	0.05	US36179WTY48	6.99	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69908053.91	0.05	US31418ECQ17	7.37	Apr 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69586304.06	0.05	US01F0426C22	5.81	Dec 11, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	69571753.1	0.05	US912810SJ88	16.05	Aug 15, 2049	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	69423225.87	0.05	US01F0404C85	3.39	Dec 16, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69030571.97	0.05	US3618N5VT35	0.81	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68986584.56	0.05	US3132DWG982	3.12	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68822004.62	0.05	US3132DWBN20	7.98	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68020300.45	0.05	US31418FDA21	4.57	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67760068.17	0.05	US36179X2K15	3.84	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67480092.54	0.05	US36179W2U15	7.01	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67460062.42	0.05	US3140QV2R48	4.75	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66266046.91	0.05	US36179Y2M52	2.21	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66035250.55	0.05	US3132DVME29	5.39	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65980777.49	0.05	US36179XFG60	5.84	Sep 20, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65455371.69	0.05	US31418ECC21	4.26	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65358084.12	0.05	US3132DWGJ62	2.2	Feb 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65243020.33	0.05	US3133KMBD65	7.64	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	65174500.0	0.05	US912810RC45	12.24	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65096864.79	0.05	US3140XRPU36	3.12	Feb 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64543358.01	0.05	US3132DM5R23	7.7	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64444437.73	0.05	US3140XB3V07	6.94	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64390998.08	0.05	US3140XNCS13	7.21	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64181872.01	0.05	US36180ACA97	2.87	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	64178324.39	0.05	US912810FG86	2.9	Feb 15, 2029	5.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63810277.63	0.05	US21H0426C83	5.27	Dec 18, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63695209.07	0.05	US36179XX434	4.97	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63678867.21	0.05	US3140XLFE34	7.7	Oct 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	63148161.68	0.05	US912810QZ49	12.38	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63055762.24	0.05	US3140MGK346	7.77	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62784208.49	0.05	US3618N5A415	2.87	Nov 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62728035.2	0.05	US36179VBF67	6.61	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62552548.9	0.05	US3140X9VZ52	7.54	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62007539.1	0.05	US31418D6A53	7.98	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61827557.02	0.05	US3618N5KX65	1.21	Apr 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61701088.03	0.05	US36179WP937	7.26	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60872922.8	0.05	US3140QKHV31	7.64	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60833996.55	0.05	US31418DUF76	7.92	Nov 01, 2050	1.5
TREASURY BOND	Treasury	Fixed Income	60432967.39	0.04	US912810QU51	11.92	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60139393.39	0.04	US31418D7F32	7.25	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59757511.94	0.04	US36179XNG78	3.17	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59179929.77	0.04	US31418DPD83	7.37	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	58526021.1	0.04	US912810QN19	10.56	Feb 15, 2041	4.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58492197.39	0.04	US21H0626C65	0.81	Dec 18, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58204542.34	0.04	US36179V4V97	7.01	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58042123.55	0.04	US912810PU60	8.72	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57218698.34	0.04	US3140W3CF40	2.81	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57114949.58	0.04	US3140XASY95	7.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56384019.56	0.04	US31418E4R88	3.12	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56020426.48	0.04	US3140QQ2A21	5.48	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55026910.25	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54271165.18	0.04	US3132E0A935	7.37	Jul 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54239967.53	0.04	US31418ECU29	4.14	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54106791.17	0.04	US3132DWCT80	7.7	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53856827.91	0.04	US3132DWC767	7.25	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53745114.58	0.04	US3132DQK218	6.88	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53602307.01	0.04	US3140XMS492	8.34	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53580359.97	0.04	US36179VDQ05	5.87	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53519051.49	0.04	US36179X5F92	5.03	Jun 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53387874.67	0.04	US36179VZQ66	7.17	Dec 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53275612.2	0.04	US3132D6B337	4.14	Jun 01, 2037	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53164713.03	0.04	US01F0206C85	7.79	Dec 11, 2025	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53134695.69	0.04	US36179VSF84	7.17	Aug 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52392198.76	0.04	US3140XPD893	3.85	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52028498.9	0.04	US31418FE602	3.74	Dec 01, 2039	4.0
TREASURY BOND	Treasury	Fixed Income	51983286.92	0.04	US912810QC53	9.96	Aug 15, 2039	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51570624.46	0.04	US3132DWNK52	3.12	Jan 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51233836.28	0.04	US3140XDQC33	7.59	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50984695.52	0.04	US3140QPX937	6.17	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50877269.0	0.04	US3618N5A258	5.23	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	50844843.35	0.04	US912810QD37	10.25	Nov 15, 2039	4.38
TREASURY NOTE	Treasury	Fixed Income	50743858.7	0.04	US912828YB05	3.52	Aug 15, 2029	1.63
TREASURY BOND	Treasury	Fixed Income	50620813.62	0.04	US912810RP57	13.79	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50457187.21	0.04	US3140X8MH72	7.16	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50235930.26	0.04	US3140QVQ236	4.75	Nov 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50174843.45	0.04	US01F0126C58	7.97	Dec 11, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49612421.22	0.04	US36180AB931	3.87	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49415027.16	0.04	US3140QMVC59	7.22	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49388390.76	0.04	US3133KMZD00	7.12	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49198000.11	0.04	US912810RH32	13.04	Aug 15, 2044	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49032175.29	0.04	US3133AAQB17	7.64	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48914780.32	0.04	US3618N5EV73	2.87	Jan 20, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48820681.3	0.04	US31418CGD02	6.51	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	48390322.0	0.04	US912810PX00	9.43	May 15, 2038	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48372235.65	0.04	US36179WRZ31	7.26	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48359224.07	0.04	US3140XCSU30	7.98	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48248946.54	0.04	US3140XLE460	7.64	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48124230.06	0.04	US3133KLEZ67	7.12	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47959755.43	0.04	US912810QS06	11.28	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	47817580.79	0.04	US912810QK79	10.74	Aug 15, 2040	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47738949.39	0.04	US3132D6NX49	3.3	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	47525785.33	0.04	US912810QE10	10.16	Feb 15, 2040	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47485630.54	0.04	US21H0326C92	7.06	Dec 18, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47152543.08	0.04	US3140XDS988	7.17	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47085927.73	0.03	US36179Y2N36	1.86	Jul 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47054922.59	0.03	US3140QKXN31	7.47	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46973638.25	0.03	US3140XAJP89	7.21	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46956360.18	0.03	US3133KK7E31	7.57	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46669057.3	0.03	US31418EDE77	6.62	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46604511.73	0.03	US3140QLY421	7.22	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46598113.46	0.03	US3132DWBX02	7.98	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46432522.9	0.03	US31418DYX47	7.7	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46366713.52	0.03	US31418ES431	4.38	Jun 01, 2053	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46235400.12	0.03	US21H0606C02	1.21	Dec 18, 2025	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46174379.35	0.03	US31418E2C38	4.38	Feb 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46032192.72	0.03	US3132D6BR09	4.14	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45932945.72	0.03	US3140X7VZ96	7.37	Sep 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45885073.28	0.03	US3140QGXX01	3.69	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45863514.81	0.03	US31418D3N02	3.79	Aug 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45799216.86	0.03	US3132DQ3S33	6.19	Dec 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45763537.58	0.03	US3133AGAT68	7.7	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45683626.05	0.03	US3618N5GP87	2.93	Feb 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	45166888.29	0.03	US912810QT88	11.9	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44314953.13	0.03	US3140XGKF58	7.25	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44122045.93	0.03	US3140XRPX74	6.62	May 01, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43457848.02	0.03	US3132DUJ576	7.58	Sep 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	43396534.53	0.03	US912810QW18	12.23	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43342244.42	0.03	US31418D3G50	7.7	Aug 01, 2051	2.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	43110062.09	0.03	US20030NES62	8.27	Jan 15, 2037	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43033227.81	0.03	US3140QRR620	4.76	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42934729.39	0.03	US31427NJ911	3.44	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42736856.75	0.03	US3140QGXK89	7.21	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42423588.53	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42392962.79	0.03	US36179W7K87	6.84	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42227047.57	0.03	US3140XD3Q75	7.17	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42090416.83	0.03	US31418DQ700	7.64	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41766894.02	0.03	US3133KL7K72	7.41	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41714886.01	0.03	US3140XD6A96	6.94	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	41602080.14	0.03	US01F0626C04	1.03	Dec 11, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41567192.48	0.03	US36179VFP04	6.61	Feb 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41532882.29	0.03	US3133KNLD39	7.64	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41318311.09	0.03	US3140QU7J94	3.12	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41218744.96	0.03	US3142GSN798	2.43	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40992228.9	0.03	US31418EBS81	7.25	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40916102.75	0.03	US36179XQW91	4.01	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40828408.69	0.03	US3132DU6E20	4.76	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40821919.37	0.03	US3140QSMY41	3.37	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40793259.04	0.03	US3140XAH888	7.59	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40752985.4	0.03	US31418D3H34	7.25	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	40636258.63	0.03	US912810RU43	14.32	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40560662.62	0.03	US3140QMHQ02	7.64	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40498618.58	0.03	US3618N5VS51	1.21	Sep 20, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40463713.62	0.03	US31418ER771	4.38	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40444190.24	0.03	US3140QPK553	5.42	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40445516.02	0.03	US3140QMZZ09	7.22	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	40422570.56	0.03	US912828U246	0.93	Nov 15, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40315882.88	0.03	US3140X7VJ54	6.39	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40177804.19	0.03	US36179W5C89	6.84	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40150008.65	0.03	US31418DP975	7.64	Jun 01, 2050	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	40115850.37	0.03	US36179YYX65	2.21	Jun 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40073201.17	0.03	US36179WXK97	6.53	Feb 20, 2052	3.0
FHMS_K155 A2	CMBS	Fixed Income	40060112.44	0.03	US3137H9ZV44	6.1	Apr 25, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39750786.95	0.03	US3132DMUS24	6.56	May 01, 2051	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39588388.81	0.03	US21H0506C11	3.74	Dec 18, 2025	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39564852.42	0.03	US3133KRVX96	2.63	Aug 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	39235488.83	0.03	US912828ZB95	1.21	Feb 28, 2027	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39237261.69	0.03	US3133KPQS01	6.12	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38938559.72	0.03	US3132D6BM12	4.26	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38842544.44	0.03	US36179YHS63	3.01	Oct 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38799323.91	0.03	US3140QVRD87	3.67	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38773254.68	0.03	US3140XDUC86	7.59	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38280937.88	0.03	US3140QKC486	7.7	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38120280.3	0.03	US3132DWGG24	4.54	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37921888.22	0.03	US3140QRW331	4.34	Apr 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37857247.11	0.03	US3132CXPM82	4.26	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37840194.26	0.03	US3132DWJL81	3.12	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37825133.45	0.03	US31418FEB94	5.85	Nov 01, 2054	4.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37707373.0	0.03	US03522AAJ97	11.93	Feb 01, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	37679621.0	0.03	US3618N5RH43	0.81	Jul 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37491218.39	0.03	US3132DWDD20	7.37	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37366978.81	0.03	US31418EHK91	5.48	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37284919.54	0.03	US31418DYB27	7.7	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37271096.08	0.03	US3132E0AC68	2.44	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37247987.08	0.03	US3133KLHN01	7.67	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	37022171.62	0.03	US912810QB70	10.05	May 15, 2039	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36921409.51	0.03	US3140QLJ802	7.7	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	36901607.66	0.03	US912810RK60	13.84	Feb 15, 2045	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36888697.7	0.03	US3132DQP910	5.77	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36820144.05	0.03	US3133KPQR28	5.72	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36777009.99	0.03	US31418EDD94	6.99	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36681950.73	0.03	US3140QRXL28	3.18	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36677974.42	0.03	US3142GRFH83	3.41	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36506079.76	0.03	US3140QNW652	6.92	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36392481.43	0.03	US3140QTJ425	2.5	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36366432.82	0.03	US3140MNP424	6.62	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36327924.33	0.03	US3140QTJ672	1.16	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36269813.01	0.03	US31418ECA64	6.99	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36253197.83	0.03	US36179VVX53	7.17	Oct 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36228163.17	0.03	US3128MJZB93	6.5	Dec 01, 2046	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36051999.96	0.03	US36179SWX16	7.06	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35718384.06	0.03	US36179YAN40	6.19	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35593113.64	0.03	US3140QGLY12	7.42	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35566934.82	0.03	US31427NG297	2.47	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35490709.94	0.03	US3132DVLS24	7.57	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35464215.52	0.03	US36179WR347	6.53	Nov 20, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35333552.64	0.03	US3140W0ZE88	5.85	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35307656.0	0.03	US3132DQS641	7.77	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35065705.76	0.03	US3132DWDS98	6.99	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34940831.01	0.03	US36179XBS45	6.38	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34815595.78	0.03	US3140XJNB56	6.76	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34712512.53	0.03	US31418DZX38	6.52	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34687788.15	0.03	US31418FDB04	3.12	Oct 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34630538.73	0.03	US31418CMF85	6.39	Jul 01, 2047	3.5
FREMF_K-158 A2	CMBS	Fixed Income	34581817.9	0.03	US3137HAGS92	6.03	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34524706.64	0.03	US31427NYL71	2.47	Jun 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34498412.64	0.03	US3132DWMS97	3.12	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34495392.55	0.03	US36179XNF95	4.01	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34314874.01	0.03	US3140QM5A84	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34267865.52	0.03	US3140QMCH57	7.22	Oct 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34197641.91	0.03	US3132D6NW65	3.33	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34139904.94	0.03	US3140Y6M230	3.23	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34016277.02	0.03	US3132DVK382	6.25	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33963220.03	0.03	US3140QS3Z27	2.63	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33880203.12	0.03	US3133KK3U19	7.05	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33790592.75	0.03	US3140W2PU96	2.13	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33760847.44	0.03	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33733241.09	0.03	US3140X8WL74	7.57	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33723757.8	0.03	US3140XAL260	7.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33711953.46	0.03	US3140QNS379	6.92	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33670160.2	0.02	US3618N5C643	2.87	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33421238.78	0.02	US36179VDN73	6.61	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33344682.57	0.02	US3140QMTY08	7.67	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33294299.99	0.02	US31418CEF77	6.51	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33271968.28	0.02	US31418EKT63	5.48	Nov 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	33008478.26	0.02	US912810PW27	9.25	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32761897.63	0.02	US3140QKEX24	7.12	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32754778.38	0.02	US3132DP5V61	4.34	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32688817.52	0.02	US36179W2T42	7.48	Apr 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32670306.9	0.02	US31427NG867	3.23	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32594653.49	0.02	US36179X2J42	5.03	May 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32578935.63	0.02	US3140QUM864	3.41	May 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32574874.94	0.02	US31418EDH09	3.99	May 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	32567902.11	0.02	US912810RD28	12.39	Nov 15, 2043	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32387265.92	0.02	US3140X5MU45	6.78	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32371104.92	0.02	US3140QQLM55	5.48	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32321965.22	0.02	US36179XHX75	5.84	Oct 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	32210215.58	0.02	US912810QH41	10.49	May 15, 2040	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32111622.16	0.02	US3133KRVZ45	2.29	Aug 01, 2053	6.0
BMO_23-C6 A5	CMBS	Fixed Income	32034729.3	0.02	US055985AE56	6.05	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	31935083.68	0.02	US36179WVU97	6.99	Jan 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31891168.34	0.02	US3142GS4J49	2.58	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31809469.45	0.02	US3140QFMX47	7.05	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31770157.4	0.02	US3140QML699	7.67	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31698256.82	0.02	US3133KNNS89	6.48	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31239759.46	0.02	US36179XVT08	3.01	Mar 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31057214.59	0.02	US3132E0BS02	4.56	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31058196.21	0.02	US3132DVLA16	6.95	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31003083.38	0.02	US3140Y66Q81	2.47	Aug 01, 2055	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31007772.35	0.02	US3128MJYM67	6.5	Aug 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30956721.58	0.02	US3140QVRB22	4.01	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30951804.02	0.02	US3140XHLX39	6.49	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30950909.67	0.02	US3140XCUG18	6.84	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30912085.01	0.02	US3140QVA958	1.63	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30900425.69	0.02	US3132DQR650	7.25	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30889408.72	0.02	US3140QMAE45	7.67	Oct 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	30855356.3	0.02	US126650CZ11	12.27	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	30823850.07	0.02	US912810FF04	2.72	Nov 15, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30799165.46	0.02	US31427MTB71	2.05	Mar 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	30746291.44	0.02	US912810SH23	15.27	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30725380.17	0.02	US3132DWN582	6.93	Mar 01, 2055	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30701810.29	0.02	US36179SEH67	7.06	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30662574.83	0.02	US31418E3E84	3.12	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30473786.11	0.02	US3133AFQA21	7.7	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30452039.91	0.02	US36180AAE38	3.87	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30446674.69	0.02	US36179XQT62	6.38	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30430077.3	0.02	US3140QLPQ37	6.85	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	30399701.16	0.02	US912810EZ76	1.14	Feb 15, 2027	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30348479.71	0.02	US36179X5H58	3.01	Jun 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30323473.91	0.02	US31427PXR09	1.78	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30323830.06	0.02	US3132DWK778	5.85	Apr 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30240800.25	0.02	US31427PG243	2.05	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30127729.54	0.02	US31418E6X39	6.7	Jun 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30030138.88	0.02	US36179YHT47	2.27	Oct 20, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29997914.34	0.02	US3132A5GA75	6.51	Dec 01, 2046	3.0
FHMS_K157 A2	CMBS	Fixed Income	29937799.51	0.02	US3137HAAG19	6.15	May 25, 2033	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29894122.95	0.02	US31427PFY51	2.17	Aug 01, 2055	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	29812133.4	0.02	US01F0426167	5.76	Jan 14, 2026	4.5
T-MOBILE USA INC	Industrial	Fixed Income	29767308.43	0.02	US87264ABF12	3.89	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29729928.49	0.02	US3132DNHU00	5.33	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29707681.42	0.02	US31418ET751	2.03	Jul 01, 2053	6.0
BACCT_23-A2 A2	ABS	Fixed Income	29692778.71	0.02	US05522RDH84	0.93	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29674905.55	0.02	US3140MJ5R23	7.37	Apr 01, 2052	2.5
FHMS_K101 A2	CMBS	Fixed Income	29517498.54	0.02	US3137FQ3Z46	3.56	Oct 25, 2029	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	29504250.64	0.02	US36179VXX36	7.17	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29497298.22	0.02	US3140W3DQ95	2.47	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29478105.9	0.02	US31418DVC37	7.37	Dec 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29433115.64	0.02	US06051GLH01	5.97	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29433136.86	0.02	US31427P4T83	2.47	Sep 01, 2055	6.0
ILLINOIS ST	Local Authority	Fixed Income	29412064.18	0.02	US452151LF83	3.92	Jun 01, 2033	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29414737.37	0.02	US3132DWA605	7.37	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29294719.35	0.02	US3132DWD591	7.37	Jul 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	29190748.03	0.02	US912810FT08	8.05	Feb 15, 2036	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29184046.26	0.02	US3140X7VQ97	6.95	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29077044.39	0.02	US3133KKWK14	7.42	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29039592.27	0.02	US3140QNSZ64	6.63	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29013969.15	0.02	US3132DMRV99	6.65	Aug 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28913835.74	0.02	US36179XBR61	6.84	Jul 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28871187.26	0.02	US3140QTQF98	1.64	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28830562.16	0.02	US36179YU446	5.23	Apr 20, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28815602.16	0.02	US3132DNSM64	6.12	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28765423.88	0.02	US3140QM6D15	6.84	Jan 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28656526.76	0.02	US3622ACSF82	6.84	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28566665.96	0.02	US3140QPSJ70	6.12	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28314545.24	0.02	US3140W1KL69	2.43	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28320942.62	0.02	US3140XBSH46	7.59	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	28196227.61	0.02	US912810QL52	10.79	Nov 15, 2040	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28183100.44	0.02	US31427NW476	3.43	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28165539.8	0.02	US31418D3Y66	7.25	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28134383.2	0.02	US3140QEY301	6.95	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28115246.71	0.02	US3140QK4D78	7.47	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28094611.68	0.02	US3140W2RB97	3.23	Jul 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28074849.21	0.02	US3140QPAY30	6.12	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28061785.18	0.02	US36179SSP38	6.92	Dec 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27937743.7	0.02	US3140X8RS82	7.35	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27929338.43	0.02	US3140XDDB96	7.59	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27848868.29	0.02	US3132DWB694	7.25	Aug 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27733403.11	0.02	US3140JAJT67	6.45	Nov 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27689612.36	0.02	US3140XJ6A69	3.66	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27448353.97	0.02	US3140QVAK04	2.37	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27391262.73	0.02	US3140QMW753	6.97	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27370672.34	0.02	US3140XNUV40	7.7	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27248958.22	0.02	US3140MHT410	7.37	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27201561.33	0.02	US3132E0ZD76	3.37	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27054636.21	0.02	US31418DVA70	7.64	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26996065.18	0.02	US3140QLGU40	7.12	Jul 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26891289.65	0.02	US38141GFD16	8.25	Oct 01, 2037	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26834390.77	0.02	US298785KC96	3.17	Jun 15, 2029	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26787552.98	0.02	US3132DWEJ80	6.19	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26781031.9	0.02	US3132D6NZ96	3.45	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26724627.78	0.02	US3140QTQC67	2.04	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26682725.2	0.02	US3132DWGH07	3.43	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26578743.86	0.02	US3132DNNH25	5.46	Jun 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26541758.14	0.02	US31418CUA07	6.39	Feb 01, 2048	3.5
FHMS_K100 A2	CMBS	Fixed Income	26490162.13	0.02	US3137FQ3A94	3.44	Sep 25, 2029	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	26467052.07	0.02	US36179W5D62	6.38	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26456129.66	0.02	US3140QNWL23	6.86	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26431553.45	0.02	US36179XX509	3.84	Apr 20, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26337559.8	0.02	US298785KG01	3.84	Mar 14, 2030	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26344340.48	0.02	US3133KNSG96	6.94	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26301273.17	0.02	US3140XNKU76	7.7	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26299201.69	0.02	US3140QKHM32	7.47	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26277662.36	0.02	US3132DNUM37	6.17	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26247869.89	0.02	US3140QNQM79	6.86	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26188445.87	0.02	US3140QSUA72	2.49	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26127464.77	0.02	US3132DWFR97	4.54	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26067837.93	0.02	US3140MGLC38	7.77	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26049657.46	0.02	US459058LA95	4.52	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26012334.78	0.02	US3140XNAQ74	1.73	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25944281.02	0.02	US3140XNHF47	1.64	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25934307.75	0.02	US3140XLJ741	7.25	Feb 01, 2052	2.5
FNMA_22-M1 A2	CMBS	Fixed Income	25918758.64	0.02	US3136BKX805	5.44	Oct 25, 2031	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25905495.18	0.02	US3132DWCB72	7.7	Sep 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25859472.74	0.02	US36179W7H58	7.48	Jun 20, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25803237.9	0.02	US459058LL50	7.26	Aug 28, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25780520.32	0.02	US3140QVV848	5.97	Dec 01, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25775791.03	0.02	US31334YPW11	6.26	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25743417.1	0.02	US3140XGKE83	7.7	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25706358.93	0.02	US3132DQYZ35	2.44	Jul 01, 2053	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25613985.1	0.02	US06051GHD43	1.92	Dec 20, 2028	3.42
TREASURY BOND	Treasury	Fixed Income	25541279.49	0.02	US912810SF66	14.89	Feb 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25544806.93	0.02	US3140QFFE49	7.31	Oct 01, 2050	2.5
KFW	Agency	Fixed Income	25420225.08	0.02	US500769KK95	4.15	Jul 15, 2030	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25344784.73	0.02	US716973AG71	13.67	May 19, 2053	5.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25347871.99	0.02	US3622ACP460	6.84	Mar 20, 2052	3.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25297965.73	0.02	US3134A4AA29	4.45	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25307782.3	0.02	US459058LQ48	5.23	Jan 15, 2032	4.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25302977.22	0.02	US3130AFFX04	2.79	Nov 16, 2028	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	25267755.7	0.02	US36179YU693	2.87	Apr 20, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25161122.88	0.02	US31418FEF09	3.74	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25156039.55	0.02	US36179TG411	7.06	Sep 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25072766.58	0.02	US459058LU59	5.61	May 06, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25072040.75	0.02	US3133KKLQ03	7.05	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25064495.32	0.02	US3140QVZC13	4.57	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24995112.71	0.02	US3140X8FY88	7.37	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24982580.97	0.02	US3142GT4R47	2.47	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24766887.35	0.02	US3132DVMH59	5.76	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24729704.27	0.02	US36179WR263	6.99	Nov 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24662907.83	0.02	US3133B9MX98	7.37	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24655445.17	0.02	US3140MCA759	7.77	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24499687.15	0.02	US3132D6BS81	3.99	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24417108.78	0.02	US31418DTQ50	7.64	Oct 01, 2050	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24369970.03	0.02	US298785KA31	6.82	Feb 13, 2034	4.13
ABBVIE INC	Industrial	Fixed Income	24327175.88	0.02	US00287YBX67	3.63	Nov 21, 2029	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24316322.58	0.02	US3132DWDH34	7.77	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24309679.46	0.02	US3140X7KS72	6.06	Mar 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24290169.45	0.02	US3132D6HX13	3.74	Dec 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24274364.74	0.02	US3132DWLT89	3.12	Jun 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24179409.71	0.02	US06051GMA49	6.34	Jan 23, 2035	5.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24091749.24	0.02	US3132D56Q05	3.62	Dec 01, 2035	2.0
FHMS_K739 A2	CMBS	Fixed Income	24079552.32	0.02	US3137F64P90	1.53	Sep 25, 2027	1.34
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24067542.99	0.02	US03522AAH32	7.79	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23974306.0	0.02	US3140W0MW24	7.25	Jan 01, 2054	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23962738.01	0.02	US36179SJS77	6.92	Aug 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23943899.1	0.02	US36179YAS37	3.01	Jul 20, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23933459.6	0.02	US95000U3F88	6.02	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23866599.97	0.02	US459058JZ74	2.69	Sep 13, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23837532.8	0.02	US95000U2M49	12.4	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23818385.04	0.02	US31418DZV71	7.7	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23724620.33	0.02	US3140W2PV79	1.99	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23691850.65	0.02	US3140XHPZ41	7.37	Jul 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23661724.15	0.02	US459056RA75	7.79	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23638974.14	0.02	US3140QTKX68	2.49	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23560355.8	0.02	US3140QN4J84	6.92	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	23542413.35	0.02	US912810PT97	8.57	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23441260.32	0.02	US3140QVG328	2.24	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23429224.78	0.02	US3132E0A851	6.99	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23436081.6	0.02	US3140QFFJ36	7.05	Oct 01, 2050	2.5
META PLATFORMS INC	Industrial	Fixed Income	23346409.93	0.02	US30303M8X35	11.67	Nov 15, 2045	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23317558.38	0.02	US3133B92H60	6.49	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23306996.98	0.02	US3132DWHZ95	4.38	Aug 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23233617.13	0.02	US298785KL95	5.73	Aug 16, 2032	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23213215.49	0.02	US3140XMSS65	7.25	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23148495.33	0.02	US36179XFD30	7.01	Sep 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23124784.2	0.02	US31427MPD73	6.99	Oct 01, 2053	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23073360.02	0.02	US3140XDGD26	7.17	Oct 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22991386.38	0.02	US3138ER5V88	6.51	Mar 01, 2047	3.0
BOEING CO	Industrial	Fixed Income	22954443.1	0.02	US097023CW33	12.55	May 01, 2050	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22935398.49	0.02	US3133KQKY16	4.98	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22912259.77	0.02	US31427NHQ51	2.05	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22828408.73	0.02	US36179TCY91	6.43	Jul 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22795651.05	0.02	US3132DWMX82	4.57	Nov 01, 2054	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22784776.37	0.02	US61747YED31	5.1	Jul 21, 2032	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22785012.02	0.02	US3133KMXN00	7.31	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22672264.23	0.02	US3132E07H96	6.76	Aug 01, 2052	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22647719.38	0.02	US716973AE24	6.17	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22482190.4	0.02	US3132DWNG41	4.57	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22449371.9	0.02	US3140QGLT27	7.29	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22411135.41	0.02	US3140QTCP27	1.64	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22385628.97	0.02	US3140QQFP50	5.39	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	22338586.96	0.02	US912810QA97	10.16	Feb 15, 2039	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22345382.21	0.02	US31418EGJ38	6.19	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22274351.88	0.02	US3132DPN875	5.81	Oct 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	22261622.57	0.02	US00206RKJ04	14.73	Sep 15, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22246868.4	0.02	US3140QFMW63	7.05	Oct 01, 2050	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	22157925.98	0.02	US21H0626109	0.93	Jan 22, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22082637.12	0.02	US3140QN4A75	6.92	May 01, 2052	3.0
AT&T INC	Industrial	Fixed Income	22066968.26	0.02	US00206RLJ94	15.03	Sep 15, 2055	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22072163.2	0.02	US3140XCLX42	7.17	Aug 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22005580.43	0.02	US459058GE72	1.9	Nov 22, 2027	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21995891.19	0.02	US3140QGV617	3.48	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21984888.65	0.02	US3132CWXR05	3.92	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21994405.95	0.02	US36179V4U15	7.17	Jan 20, 2051	2.0
BMARK_21-B23 A5	CMBS	Fixed Income	21965411.75	0.02	US08162RAD98	4.76	Feb 15, 2054	2.07
CSAIL_18-CX11 A5	CMBS	Fixed Income	21895256.48	0.02	US12652UAU34	2.02	Apr 15, 2051	4.03
CVS HEALTH CORP	Industrial	Fixed Income	21833705.82	0.02	US126650CY46	8.96	Mar 25, 2038	4.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21779379.99	0.02	US298785JV96	6.18	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21768077.35	0.02	US31418DPC01	7.64	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21747870.99	0.02	US3133ALJP41	7.41	May 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21705896.39	0.02	US31418ECE86	3.99	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21639494.05	0.02	US3140XJJS38	5.36	Oct 01, 2052	4.5
MSC_18-L1 A3	CMBS	Fixed Income	21608584.94	0.02	US61691QAD07	1.96	Oct 15, 2051	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21613061.21	0.02	US3140QSYU90	4.38	Sep 01, 2053	5.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21537796.35	0.02	US36179VQT07	6.92	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21482634.27	0.02	US3142GRCS75	3.41	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21457331.28	0.02	US31418EBR09	7.7	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	21445231.0	0.02	US912810RM27	13.58	May 15, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21449830.07	0.02	US3132A5JM86	6.45	May 01, 2048	3.5
FHMS_K146 A2	CMBS	Fixed Income	21429361.56	0.02	US3137H7ZB24	5.71	Jun 25, 2032	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21367673.43	0.02	US31427QKM32	3.66	Oct 01, 2055	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21370144.4	0.02	US36179VFR69	5.87	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21357780.24	0.02	US3132DUNW35	5.48	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21354156.39	0.02	US3140QMYV04	7.22	Jan 01, 2052	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	21328146.94	0.02	US25156PAC77	3.7	Jun 15, 2030	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21327864.59	0.02	US3132DUPV34	5.48	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21324184.31	0.02	US31418DQA36	6.76	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21248633.41	0.02	US3140W3MM80	3.66	Sep 01, 2055	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21236246.81	0.02	US459058KA05	5.53	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21178966.75	0.02	US06051GKY43	5.45	Jul 22, 2033	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21170739.64	0.02	US3132DTGM62	1.58	Jun 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21158581.59	0.02	US31427PDF80	2.47	Aug 01, 2055	6.0
BANK_20-BN27 A5	CMBS	Fixed Income	21121642.73	0.02	US06539XAH70	3.92	Apr 15, 2063	2.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21067819.69	0.02	US459058LN17	3.55	Oct 16, 2029	3.88
FHMS_K153 A2	CMBS	Fixed Income	21015205.58	0.02	US3137H9PB99	5.94	Dec 25, 2032	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20986267.46	0.02	US3140QEKL51	7.31	Aug 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20897948.97	0.02	US3132DWCC55	7.25	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20854270.2	0.02	US3140QSEC13	3.12	May 01, 2053	5.5
FNMA_19-M22 A2	CMBS	Fixed Income	20858208.76	0.02	US3136B6XJ73	3.27	Aug 25, 2029	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20856617.73	0.02	US3133KPY693	4.63	Sep 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20794052.31	0.02	US31418D5C29	3.92	Oct 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20766383.62	0.02	US3128MJZM58	6.5	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20767068.02	0.02	US36179VDP22	7.06	Jan 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20736918.89	0.02	US36179WQB71	6.53	Oct 20, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20725255.08	0.02	US91087BBK52	5.91	Mar 22, 2033	5.38
ABBVIE INC	Industrial	Fixed Income	20685383.78	0.02	US00287YCB39	13.62	Nov 21, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20657639.01	0.02	US3140QU4Z63	3.12	May 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20652268.7	0.02	US3133L7X361	3.39	Oct 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20606627.94	0.02	US31427MVV08	2.24	Oct 01, 2054	6.0
META PLATFORMS INC	Industrial	Fixed Income	20577279.91	0.02	US30303M8Y18	14.87	Nov 15, 2065	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20553682.38	0.02	US3140XJYN75	4.63	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20541288.16	0.02	US3133KMXU43	7.41	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20523345.72	0.02	US38141GZM94	5.44	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20517520.06	0.02	US3140QNWM06	7.34	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20520986.43	0.02	US3133KLG350	7.12	Mar 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20477683.71	0.02	US459058KT95	2.44	Jul 12, 2028	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20429673.45	0.02	US3140XB3R94	6.85	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20408655.44	0.02	US3140XH4Z74	7.25	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20398078.92	0.02	US3132CWM842	2.05	Apr 01, 2032	2.5
FHMS_K750 A2	CMBS	Fixed Income	20295610.1	0.02	US3137H9D718	3.18	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20290702.95	0.02	US31418EPC83	4.54	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20294884.27	0.02	US3140QQPZ23	5.36	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20261592.97	0.02	US3140QT4J57	2.73	Feb 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20268378.96	0.02	US3133L8HW88	3.99	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20200964.63	0.01	US31418EU999	3.12	Aug 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20154881.0	0.01	US06051GKQ19	5.4	Apr 27, 2033	4.57
FHMS_K085 A2	CMBS	Fixed Income	20113465.71	0.01	US3137FK4M50	2.61	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20119561.59	0.01	US3140QSVP33	2.87	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20122015.84	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20097164.34	0.01	US3132DSTR30	3.5	Mar 01, 2054	5.5
BROADCOM INC 144A	Industrial	Fixed Income	20085350.89	0.01	US11135FBV22	8.6	May 15, 2037	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20088701.16	0.01	US3132DWC270	7.25	Jan 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20045651.14	0.01	US06051GJT76	4.87	Apr 22, 2032	2.69
FNMA BENCHMARK NOTE	Agency	Fixed Income	20033104.7	0.01	US31359MFP32	3.84	May 15, 2030	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19997759.67	0.01	US3132CW2V54	3.92	Feb 01, 2037	2.0
BMARK_19-B11 A4	CMBS	Fixed Income	19985827.65	0.01	US08162BBD38	2.72	May 15, 2052	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19966938.82	0.01	US3132D6BH27	4.05	Feb 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19960812.37	0.01	US3132DWFQ15	5.48	Dec 01, 2052	4.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19920164.31	0.01	US17327FAD87	2.06	Mar 10, 2051	4.01
FHMS_K063 A2	CMBS	Fixed Income	19895726.91	0.01	US3137BVZ821	0.87	Jan 25, 2027	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19905701.01	0.01	US3142GT6M32	2.25	Feb 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19874192.53	0.01	US3132D6HN31	3.74	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19842656.15	0.01	US36179X2G03	7.06	May 20, 2053	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19846668.54	0.01	US3132D6AU47	3.92	Sep 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19835610.17	0.01	US06051GJA85	12.94	Mar 20, 2051	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	19836904.87	0.01	US3140J8KV42	2.55	Sep 01, 2041	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19821892.98	0.01	US36179UZS40	6.61	Sep 20, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19800047.93	0.01	US459058JW44	2.3	Apr 20, 2028	1.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19789221.78	0.01	US38141GB292	3.22	Jul 23, 2030	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19793200.12	0.01	US3140Y7E953	1.69	Sep 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19785508.24	0.01	US3133KRC364	3.18	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19688295.24	0.01	US31418D6C10	7.25	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19651548.13	0.01	US36179W5B07	7.01	May 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19657123.09	0.01	US3140XDGG56	6.94	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19631450.6	0.01	US3133KQ2P06	3.18	Apr 01, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19637368.07	0.01	US3133L8U522	3.76	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19612378.01	0.01	US3140J9SN27	6.65	Nov 01, 2048	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19566783.54	0.01	US3132CXA282	3.62	Sep 01, 2037	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19555019.09	0.01	US95000U3W12	3.86	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19546257.97	0.01	US46647PBE51	3.56	Oct 15, 2030	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19539304.16	0.01	US3133KRH983	4.45	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19517675.79	0.01	US3140XC3V88	6.41	Feb 01, 2051	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19514727.54	0.01	US3140X9R648	3.45	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19481502.07	0.01	US31418EMT46	3.43	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19476429.23	0.01	US3133KNAK90	6.49	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19487188.74	0.01	US36179YFM12	2.27	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19465638.96	0.01	US31334YPK72	6.26	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19458728.71	0.01	US3140W1AB97	7.7	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19455337.71	0.01	US3140XGGD56	7.7	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19436288.42	0.01	US3140XA2H40	6.06	Jul 01, 2049	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	19409036.27	0.01	US61747YFL48	6.32	Jan 18, 2035	5.47
BMARK_19-B11 A5	CMBS	Fixed Income	19393327.27	0.01	US08162BBE11	3.11	May 15, 2052	3.54
FHMS_K1510 A3	CMBS	Fixed Income	19376994.16	0.01	US3137FL2M50	6.71	Jan 25, 2034	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19343454.68	0.01	US3133KPUC03	5.46	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19278410.79	0.01	US3140XJLW12	6.76	Dec 01, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19267847.0	0.01	US6174468L62	3.8	Jan 22, 2031	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19251100.91	0.01	US3140QM5D24	7.25	Jan 01, 2052	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	19227988.41	0.01	US3136BQDE66	2.41	Jul 25, 2028	4.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19217951.9	0.01	US298785JW79	4.16	Jul 15, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19195662.58	0.01	US3140XDX350	6.94	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19199663.54	0.01	US3140XDRM06	7.17	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19185192.32	0.01	US3140QLL873	7.22	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19167719.29	0.01	US3132DV7M19	6.76	Oct 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19160075.39	0.01	US3140XPK401	3.62	Jun 01, 2037	2.0
FHMS_K081 A2	CMBS	Fixed Income	19124424.46	0.01	US3137FJEH82	2.43	Aug 25, 2028	3.9
T-MOBILE USA INC	Industrial	Fixed Income	19073966.57	0.01	US87264ABD63	1.24	Apr 15, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19069142.27	0.01	US298785JQ02	1.25	Mar 15, 2027	1.38
FHMS_K098 A2	CMBS	Fixed Income	19036846.44	0.01	US3137FPHK45	3.34	Aug 25, 2029	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19044360.93	0.01	US3140QQUJ26	4.63	Nov 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18941201.52	0.01	US3132D6BW93	4.14	May 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18871324.46	0.01	US31418C4F86	6.06	Nov 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18848953.01	0.01	US3140QVG658	1.99	Sep 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18828633.04	0.01	US92343VGN82	5.69	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18829039.01	0.01	US3140XPSB61	2.37	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18773403.57	0.01	US3133B3L540	7.7	Feb 01, 2052	2.0
FHMS_K-543 A2	CMBS	Fixed Income	18760070.84	0.01	nan	4.02	Jun 25, 2030	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18740728.17	0.01	US3140QGYV36	7.6	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18722029.89	0.01	US3140QTCN78	1.73	Oct 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18719105.61	0.01	US06051GJE08	10.71	Jun 19, 2041	2.68
MSC_20-L4 A3	CMBS	Fixed Income	18679595.58	0.01	US61770KAX37	3.83	Feb 15, 2053	2.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18656365.55	0.01	US459058KQ56	3.81	Feb 14, 2030	3.88
T-MOBILE USA INC	Industrial	Fixed Income	18629962.31	0.01	US87264ABW45	4.21	Apr 15, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18630748.83	0.01	US3132DPP938	6.07	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18632131.2	0.01	US36179XQX74	3.17	Jan 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18599961.42	0.01	US3140Q8KB09	6.05	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18560599.0	0.01	US3132DTAQ31	3.62	May 01, 2054	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18562112.32	0.01	US3140X9CL77	3.44	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18532997.49	0.01	US36179X5D45	6.19	Jun 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18544479.95	0.01	US3133A9HE82	7.64	Sep 01, 2050	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18529543.25	0.01	US3622ACNP10	4.02	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18511194.41	0.01	US3132E0BC59	6.76	Jul 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18402119.46	0.01	US46647PDR47	6.07	Jun 01, 2034	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	18387220.65	0.01	US61744YAK47	2.08	Jul 22, 2028	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18375104.32	0.01	US3132D6N555	3.74	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18332688.53	0.01	US3140XNCX08	1.84	Sep 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18303865.51	0.01	US3140XDLB05	3.74	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18289338.64	0.01	US3138WJTG35	6.51	Jan 01, 2047	3.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18262355.59	0.01	US07332VBD64	1.34	Feb 15, 2050	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18257986.24	0.01	US716973AC67	2.27	May 19, 2028	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18206224.16	0.01	US31427NM634	3.23	May 01, 2055	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	18182205.88	0.01	US3136BGFQ96	4.99	Jul 25, 2031	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18144459.36	0.01	US3140QNDL34	7.02	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18136095.67	0.01	US3142GQYD85	1.73	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18106978.97	0.01	US3133KQKX33	3.64	Jan 01, 2053	5.5
KFW	Agency	Fixed Income	18094692.81	0.01	US500769JY19	6.39	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	18091568.03	0.01	US36179YKR44	3.84	Nov 20, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18063549.23	0.01	US46647PDK93	5.58	Sep 14, 2033	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	18067762.41	0.01	US36179WNF13	6.53	Sep 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18024995.04	0.01	US31427NHU63	4.81	Apr 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18012945.17	0.01	US3133BAFH96	6.46	Apr 01, 2052	3.0
UBSCM_18-C8 A4	CMBS	Fixed Income	18007044.03	0.01	US90276VAE92	2.3	Feb 15, 2051	3.98
AMGEN INC	Industrial	Fixed Income	17984953.1	0.01	US031162DP23	2.03	Mar 02, 2028	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17980371.88	0.01	US3140KVZM58	7.7	Feb 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	17975580.35	0.01	US00206RMN97	15.24	Dec 01, 2057	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17949931.8	0.01	US91087BBC37	7.96	May 13, 2037	6.88
PCG_22-1 A4	ABS	Fixed Income	17936053.96	0.01	US693342AD95	11.65	Dec 01, 2049	4.45
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17914151.74	0.01	US36179SLR66	6.92	Sep 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17900264.1	0.01	US31427NHP78	1.99	May 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17898549.24	0.01	US3142GTHC35	2.24	Nov 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17875486.63	0.01	US06051GLU12	6.11	Sep 15, 2034	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	17848298.3	0.01	US594918CC64	15.75	Jun 01, 2050	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17844155.64	0.01	US31427PXS81	2.17	Aug 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17841324.85	0.01	US3140W1YT40	7.25	Jan 01, 2054	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17795612.77	0.01	US31418ECP34	7.77	Apr 01, 2052	2.0
AMGEN INC	Industrial	Fixed Income	17763424.95	0.01	US031162DR88	5.87	Mar 02, 2033	5.25
FHMS_K126 A2	CMBS	Fixed Income	17754354.34	0.01	US3137FXYV41	4.67	Jan 25, 2031	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17738130.31	0.01	US3133BTGZ76	2.2	Jan 01, 2053	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17751080.91	0.01	US594918CE21	15.63	Mar 17, 2052	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17720915.81	0.01	US3140XP2M09	7.77	Dec 01, 2053	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17685753.06	0.01	US3133KPYR36	6.17	Sep 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17679498.37	0.01	US36179MSX91	7.06	Nov 20, 2042	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17656635.61	0.01	US61747YFE05	5.97	Apr 21, 2034	5.25
AT&T INC	Industrial	Fixed Income	17644669.5	0.01	US00206RLV23	15.42	Sep 15, 2059	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	17638655.67	0.01	US172967MS77	4.14	Jun 03, 2031	2.57
FHMS_K072 A2	CMBS	Fixed Income	17626850.85	0.01	US3137FEBQ22	1.8	Dec 25, 2027	3.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17629023.21	0.01	US31418ECD04	4.14	Mar 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17580202.14	0.01	US3140K14K94	6.88	Dec 01, 2049	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17567767.23	0.01	US06051GKK49	5.42	Feb 04, 2033	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17537347.35	0.01	US3133KQQF62	2.2	Feb 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17540852.11	0.01	US3132DV6K61	6.76	Jul 01, 2050	3.0
FHMS_K086 A2	CMBS	Fixed Income	17515481.71	0.01	US3137FKSH00	2.68	Nov 25, 2028	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17509629.39	0.01	US3132DPHX96	3.74	Dec 01, 2052	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17482893.72	0.01	US03523TBV98	12.4	Jan 23, 2049	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17450118.16	0.01	US3140XPU988	3.66	Nov 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17445162.16	0.01	US3140QPK488	6.17	Jun 01, 2052	4.0
AMGEN INC	Industrial	Fixed Income	17414472.73	0.01	US031162DT45	13.2	Mar 02, 2053	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17403007.52	0.01	US3140QNAK87	3.76	Jan 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17391376.01	0.01	US31418ECT55	4.26	Apr 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17398656.19	0.01	US31335BRK43	6.5	Jun 01, 2047	3.0
FHMS-K152 A2	CMBS	Fixed Income	17384274.49	0.01	US3137H9M891	5.69	Nov 25, 2032	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17362577.26	0.01	US3140QRHU01	3.39	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17327554.02	0.01	US3142GTGS95	3.43	Nov 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17307870.47	0.01	US3133L8CY99	3.48	Mar 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17219718.76	0.01	US06051GMD87	6.99	Oct 25, 2035	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17153054.9	0.01	US3133AGDH93	7.7	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17111680.48	0.01	US06051GLS65	2.51	Sep 15, 2029	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17080572.3	0.01	US3132DVCL71	1.99	Jan 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17090955.7	0.01	US3140QTQE24	1.73	Dec 01, 2053	6.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	17064415.91	0.01	US111021AE12	3.99	Dec 15, 2030	9.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17075047.36	0.01	US459058KY80	6.6	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17056956.61	0.01	US31418DV668	7.92	Jan 01, 2051	1.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17027349.0	0.01	US95000U3H45	6.1	Oct 23, 2034	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17030197.27	0.01	US3140QEXP29	7.57	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17032800.52	0.01	US3140Q8WM36	5.95	Apr 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16998471.1	0.01	US3132DTGC80	4.45	Jun 01, 2054	5.0
BBCMS_21-C10 A5	CMBS	Fixed Income	16946416.23	0.01	US05551VBJ17	4.44	Jul 15, 2054	2.49
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	16940036.75	0.01	US748148M915	3.06	Apr 03, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16929164.92	0.01	US3140QFFK09	7.05	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16905960.03	0.01	US3142GSRY61	2.64	Sep 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16893843.96	0.01	US06051GHZ54	3.88	Feb 13, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16872450.1	0.01	US3140QHET82	3.74	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16810844.38	0.01	US3140QGXT98	3.74	Feb 01, 2036	2.0
BMARK_18-B8 A5	CMBS	Fixed Income	16803261.97	0.01	US08162UAW09	3.01	Jan 15, 2052	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	16787326.25	0.01	US36179TXU41	7.06	May 20, 2048	3.5
FNMA_17-M4 A2	CMBS	Fixed Income	16740724.39	0.01	US3136AVY521	1.02	Dec 25, 2026	2.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16692102.74	0.01	US38141GC449	6.9	Jan 28, 2036	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16683807.21	0.01	US3140XMXT83	2.5	Oct 01, 2053	6.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16665497.79	0.01	US38141GZR81	1.22	Mar 15, 2028	3.62
META PLATFORMS INC MTN	Industrial	Fixed Income	16669079.89	0.01	US30303M8G02	1.59	Aug 15, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16661688.64	0.01	US045167FV02	6.05	Jan 12, 2033	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16638461.42	0.01	US31418DSN39	3.44	Sep 01, 2035	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16618565.47	0.01	US95000U3K73	6.33	Jan 23, 2035	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16612872.86	0.01	US3140QS4G37	2.13	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16617372.95	0.01	US3140XCGN25	6.06	Jul 01, 2049	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16588903.82	0.01	US00774MAX39	5.4	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16556927.11	0.01	US3132DS7A43	4.45	Apr 01, 2054	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16530455.33	0.01	US46647PEH55	6.52	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16537056.97	0.01	US61747YFT73	6.65	Jul 19, 2035	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16502349.07	0.01	US3140QHEP60	3.74	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16475117.14	0.01	US61747YFU47	3.49	Oct 18, 2030	4.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16455799.34	0.01	US760942BA98	12.73	Jun 18, 2050	5.1
BOEING CO	Industrial	Fixed Income	16379141.86	0.01	US097023CY98	3.8	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16361265.27	0.01	US3140QTQB84	2.37	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16296634.05	0.01	US3140XGTV18	6.06	May 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16302066.23	0.01	US3140QF4K20	7.21	Dec 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16274650.97	0.01	US38141GC514	12.93	Jan 28, 2056	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	16257839.52	0.01	US17327CBA09	7.09	Mar 27, 2036	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16269177.01	0.01	US3132DMSB27	7.42	Oct 01, 2050	2.0
ORANGE SA	Industrial	Fixed Income	16227151.59	0.01	US35177PAL13	4.24	Mar 01, 2031	8.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16169567.9	0.01	US95000U3L56	1.33	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16166004.28	0.01	US38141GB789	6.94	Oct 23, 2035	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16157827.74	0.01	US3132DMKG95	6.26	Feb 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	16127693.54	0.01	US912810FJ26	3.27	Aug 15, 2029	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16131711.19	0.01	US95000U2U64	5.42	Mar 02, 2033	3.35
ABBVIE INC	Industrial	Fixed Income	16132105.16	0.01	US00287YCA55	10.23	Nov 21, 2039	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	16082119.93	0.01	US172967MY46	4.91	May 01, 2032	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16057304.52	0.01	US3133KQXX95	3.48	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16058958.19	0.01	US36179TUB96	6.43	Mar 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16028177.74	0.01	US61747YFR18	6.49	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16032916.71	0.01	US06051GMM86	6.92	Jan 24, 2036	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16023536.46	0.01	US31335BCZ76	7.12	May 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16000811.67	0.01	US3140XKGK02	3.44	Feb 01, 2053	5.5
CIGNA GROUP	Industrial	Fixed Income	15994070.02	0.01	US125523AH38	2.55	Oct 15, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	15991066.6	0.01	US172967MP39	3.82	Mar 31, 2031	4.41
CENTENE CORPORATION	Financial Institutions	Fixed Income	15976604.13	0.01	US15135BAT89	3.15	Dec 15, 2029	4.63
SDART_23-1 C	ABS	Fixed Income	15981641.33	0.01	US80287GAE08	1.49	May 15, 2030	5.09
CITIGROUP INC	Financial Institutions	Fixed Income	15959356.35	0.01	US172967KA87	1.73	Sep 29, 2027	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15960840.85	0.01	US3132DQ2L98	7.25	Oct 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15936546.41	0.01	US459058LF82	4.71	Apr 10, 2031	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15931192.66	0.01	US594918BY93	1.03	Feb 06, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	15929115.08	0.01	US126650CX62	2.05	Mar 25, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15915597.27	0.01	US00774MAW55	2.72	Oct 29, 2028	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15904669.07	0.01	US3132CXGA46	3.85	Jul 01, 2038	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15889600.12	0.01	US045167GA55	1.06	Jan 12, 2027	4.13
WFCM_20-C58 A4	CMBS	Fixed Income	15884831.01	0.01	US95002UAJ07	4.56	Jul 15, 2053	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15876528.49	0.01	US3140XLLU02	6.76	Mar 01, 2052	3.0
AMAZON.COM INC	Industrial	Fixed Income	15834444.53	0.01	US023135BC96	1.57	Aug 22, 2027	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15818532.9	0.01	US3132DQF762	3.48	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15815206.89	0.01	US3140MWUP99	4.54	Jan 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	15806654.46	0.01	US00206RGQ92	3.69	Feb 15, 2030	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15792359.06	0.01	US459058JR58	4.92	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15764321.27	0.01	US46647PEV40	3.64	Jan 24, 2031	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	15769794.02	0.01	US36179R4E62	7.06	Mar 20, 2046	3.5
TREASURY BOND	Treasury	Fixed Income	15734492.56	0.01	US912810QQ40	10.96	May 15, 2041	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15727907.92	0.01	US3140X9V699	6.06	Jan 01, 2050	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15726025.7	0.01	US31335AYT95	7.12	Oct 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15693154.1	0.01	US92343VER15	2.6	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15702406.1	0.01	US46647PBD78	3.15	May 06, 2030	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15684474.05	0.01	US3140QUHJ84	3.62	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15688050.69	0.01	US3140L6RZ98	6.85	Apr 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15663676.8	0.01	US92343VEU44	3.59	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15653202.63	0.01	US46647PDH64	5.48	Jul 25, 2033	4.91
FHMS_K518 A2	CMBS	Fixed Income	15622854.6	0.01	US3137HC2L56	2.83	Jan 25, 2029	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15618698.22	0.01	US3142GR6Y16	2.24	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15614194.99	0.01	US3140QLRW86	6.41	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15611822.7	0.01	US3140X6GZ88	6.51	Nov 01, 2048	3.0
ABBVIE INC	Industrial	Fixed Income	15563276.85	0.01	US00287YDS54	2.95	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15553128.27	0.01	US46647PDA12	1.32	Apr 26, 2028	4.32
FNMA	Agency	Fixed Income	15527564.68	0.01	US3135G05Q27	4.48	Aug 05, 2030	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15516901.22	0.01	US46647PAL04	12.67	Nov 15, 2048	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15449882.13	0.01	US3132DPWZ79	7.7	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15435584.66	0.01	US3140BK2C73	2.58	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15443445.73	0.01	US3132DP3M80	4.56	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15433793.33	0.01	US46647PDU75	2.38	Jul 24, 2029	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15424005.13	0.01	US459058JC89	4.28	May 14, 2030	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15411446.07	0.01	US3140J73P82	2.16	May 01, 2032	2.5
CALIFORNIA ST	Local Authority	Fixed Income	15405108.89	0.01	US13063A5G50	8.75	Apr 01, 2039	7.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15405600.45	0.01	US3140LXDN27	4.14	Jun 01, 2037	2.0
HOME DEPOT INC	Industrial	Fixed Income	15360550.32	0.01	US437076AS19	8.0	Dec 16, 2036	5.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15359472.0	0.01	US30216BKC53	2.94	Feb 13, 2029	4.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15360390.88	0.01	US857524AF94	3.69	Feb 12, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15343774.14	0.01	US38141GWZ35	2.24	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15340809.37	0.01	US95000U2G70	3.61	Oct 30, 2030	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15312100.83	0.01	US045167FZ16	2.53	Aug 25, 2028	4.5
FHMS_K508 A2	CMBS	Fixed Income	15310276.4	0.01	US3137HAQ748	2.46	Aug 25, 2028	4.74
AT&T INC	Industrial	Fixed Income	15303459.28	0.01	US00206RJY99	5.0	Jun 01, 2031	2.75
META PLATFORMS INC	Industrial	Fixed Income	15292457.96	0.01	US30303M8H84	5.72	Aug 15, 2032	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15290626.41	0.01	US06051GKA66	5.09	Jul 21, 2032	2.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15290473.98	0.01	US3132D6BX76	3.99	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15295351.62	0.01	US3132DV6D29	6.76	Jun 01, 2050	3.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15274620.37	0.01	US95000U2V48	1.25	Mar 24, 2028	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15255802.39	0.01	US3140QG3B12	7.6	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15244180.55	0.01	US3140QDHM98	3.24	Apr 01, 2035	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15206992.0	0.01	US95000U2D40	2.78	Jan 24, 2029	4.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	15210446.86	0.01	US46514BRL35	6.58	Mar 12, 2034	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15212504.17	0.01	US3140XMA227	5.46	Aug 01, 2053	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15198891.24	0.01	US4581X0EP90	7.03	Jul 17, 2034	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15204484.23	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15190848.42	0.01	US95000U3D31	5.95	Apr 24, 2034	5.39
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15164606.96	0.01	US91086QBB32	11.16	Mar 08, 2044	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15172865.31	0.01	US3132D6AC49	3.92	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15143620.84	0.01	US298785KE52	5.11	Oct 10, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15142306.59	0.01	US3140XKDQ09	4.98	Jan 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	15135169.41	0.01	US00206RHJ41	2.87	Mar 01, 2029	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15102552.08	0.01	US3133KLHC46	7.54	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15083640.78	0.01	US38141GA872	3.04	Apr 25, 2030	5.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15063212.82	0.01	US95000U3B74	5.47	Jul 25, 2033	4.9
COMET_24-A1 A1	ABS	Fixed Income	15067624.2	0.01	US14041NGE58	1.69	Sep 17, 2029	3.92
FNMA_21-M13 A2	CMBS	Fixed Income	15055884.82	0.01	US3136BHMX48	4.98	Apr 25, 2031	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	15047309.83	0.01	US36179TLS23	7.06	Nov 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15012159.31	0.01	US31418FHV22	6.7	Mar 01, 2055	4.0
CHAIT_24-A1 A	ABS	Fixed Income	14990707.82	0.01	US161571HV96	1.07	Jan 16, 2029	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14990511.14	0.01	US91087BAF76	3.11	Apr 22, 2029	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14957896.27	0.01	US95000U3E14	2.41	Jul 25, 2029	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14952656.14	0.01	US045167GH09	3.43	Aug 28, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14951039.13	0.01	US3140QKSC31	7.17	May 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14936084.97	0.01	US06051GJB68	4.1	Apr 29, 2031	2.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14935800.77	0.01	US161175BA14	10.59	Oct 23, 2045	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14932458.13	0.01	US3140QRBX04	4.06	Jan 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14916466.51	0.01	US46647PDY97	6.15	Oct 23, 2034	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14919430.84	0.01	US3138ERTW03	5.79	Dec 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14901223.77	0.01	US31418DHD75	3.2	Nov 01, 2034	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14885340.35	0.01	US3140W3L801	2.47	Sep 01, 2055	6.0
FHMS_K517 A2	CMBS	Fixed Income	14878046.76	0.01	US3137HC2C57	2.84	Jan 25, 2029	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14869906.91	0.01	US3132DQ7H32	2.87	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14842415.2	0.01	US3140Y6ZQ68	1.39	Jul 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14851805.87	0.01	US38141GXR00	4.73	Jan 27, 2032	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14816735.79	0.01	US3132DSWD07	2.58	Apr 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14819583.68	0.01	US3140QHP336	3.6	Mar 01, 2036	2.5
FHMS_K-1512 A3	CMBS	Fixed Income	14768946.62	0.01	US3137FMTT94	6.91	Apr 25, 2034	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14763457.05	0.01	US3140QRWK53	5.46	Apr 01, 2053	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14752188.12	0.01	US95000U3N13	7.02	Dec 03, 2035	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14751106.26	0.01	US3133APVV84	7.47	Aug 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14747495.98	0.01	US3133L8A391	3.74	Feb 01, 2036	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14738004.37	0.01	US172967QF11	4.18	Sep 11, 2031	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14745201.48	0.01	US3133KKZQ56	7.21	Jan 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14738462.28	0.01	US3132D6AM21	3.79	Jul 01, 2036	2.5
BOEING CO	Industrial	Fixed Income	14715298.61	0.01	US097023CX16	14.0	May 01, 2060	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14718364.55	0.01	US3140QNLK68	6.88	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14700164.64	0.01	US46647PCU84	5.41	Jan 25, 2033	2.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14671833.02	0.01	US3140XD3V60	3.69	Dec 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14652457.44	0.01	US38141GA955	6.5	Apr 25, 2035	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14643339.13	0.01	US404280BT50	2.34	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14600870.78	0.01	US38141GYB49	4.88	Apr 22, 2032	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14571875.23	0.01	US3140W1J874	7.7	Jul 01, 2053	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14558115.86	0.01	US4581X0EN43	2.95	Feb 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14570453.45	0.01	US95000U2J10	3.86	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14518512.73	0.01	US46647PEX06	7.14	Apr 22, 2036	5.57
FHMS_K541 A2 144A	CMBS	Fixed Income	14505491.65	0.01	US3137HLXV93	3.73	Feb 25, 2030	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	14509799.76	0.01	US17327CAQ69	5.37	Jan 25, 2033	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14506722.13	0.01	US36179MQP85	7.06	Oct 20, 2042	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14494161.32	0.01	US95000U2A01	1.4	May 22, 2028	3.58
BANK_19-BN21 A5	CMBS	Fixed Income	14492763.82	0.01	US06540BBD01	3.49	Oct 18, 2052	2.85
AT&T INC	Industrial	Fixed Income	14496786.1	0.01	US00206RMM15	7.05	Dec 01, 2033	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14457875.43	0.01	US913017BT50	11.15	Jun 01, 2042	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14458547.83	0.01	US3133KRFB50	3.37	Jun 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14390477.57	0.01	US46625HHF01	8.76	May 15, 2038	6.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14392575.82	0.01	US731011AY80	6.93	Sep 18, 2034	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14380624.15	0.01	US459058KJ14	1.46	Jun 15, 2027	3.13
VZMT_24-4 A1A	ABS	Fixed Income	14368983.21	0.01	US92348KCU51	0.53	Jun 20, 2029	5.21
VISA INC	Industrial	Fixed Income	14366315.2	0.01	US92826CAF95	12.26	Dec 14, 2045	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	14356587.64	0.01	US36179T7K59	6.43	Aug 20, 2048	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	14347061.49	0.01	US046353AD01	8.36	Sep 15, 2037	6.45
APPLE INC	Industrial	Fixed Income	14355321.29	0.01	US037833BX70	12.25	Feb 23, 2046	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14350544.64	0.01	US3140W0R804	1.63	Jan 01, 2055	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14329917.44	0.01	US715638DF60	4.65	Jan 23, 2031	2.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14326313.92	0.01	US92343VGB45	14.32	Mar 22, 2051	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14323763.81	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14321507.67	0.01	US36179YYY49	1.86	Jun 20, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14309287.93	0.01	US38141GB375	6.65	Jul 23, 2035	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14314549.94	0.01	US3140MESL16	2.05	Apr 01, 2055	6.0
COMCAST CORPORATION	Industrial	Fixed Income	14307633.14	0.01	US20030NDU28	15.81	Nov 01, 2056	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14270317.7	0.01	US3132DNE580	7.17	Feb 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14240943.85	0.01	US95000U2S19	1.45	Jun 02, 2028	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14242008.49	0.01	US3140MMT733	7.25	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14246843.63	0.01	US3140X9ED34	6.6	Jan 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14211268.88	0.01	US459058LR21	3.88	Mar 20, 2030	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14214874.15	0.01	US06051GMQ90	7.05	Feb 12, 2036	5.74
MORGAN STANLEY	Financial Institutions	Fixed Income	14212882.24	0.01	US61746BEF94	1.09	Jan 20, 2027	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14220404.19	0.01	US3140W2ZW43	6.88	Dec 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14214016.74	0.01	US3140XGH778	3.99	Apr 01, 2037	2.5
ABBVIE INC	Industrial	Fixed Income	14193180.95	0.01	US00287YDU01	6.61	Mar 15, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14184349.8	0.01	US3140QVAP90	2.58	Aug 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14177454.66	0.01	US61747YFQ35	3.03	Apr 18, 2030	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14169879.54	0.01	US3132DWKP76	2.03	Feb 01, 2054	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14156106.05	0.01	US3132A5H404	6.39	Jan 01, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	14142146.93	0.01	US172967PA33	5.58	Nov 17, 2033	6.27
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14131642.87	0.01	US00828EFJ38	7.55	Jun 12, 2035	4.5
ORACLE CORPORATION	Industrial	Fixed Income	14129394.84	0.01	US68389XDP78	11.0	Sep 26, 2045	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14130172.91	0.01	US31335BME38	6.5	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14123301.55	0.01	US3138ETY754	5.28	Jun 01, 2046	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14105084.16	0.01	US06051GMW68	7.21	May 09, 2036	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	14099519.15	0.01	US36179WXL70	6.14	Feb 20, 2052	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14075691.85	0.01	US760942BE11	6.5	Oct 28, 2034	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14080026.44	0.01	US3140QN3Z36	6.49	May 01, 2052	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14049380.85	0.01	US298785KH83	7.37	Feb 12, 2035	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14034061.25	0.01	US3140W1HY28	2.13	May 01, 2054	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14046033.41	0.01	US3133L8T391	3.86	Nov 01, 2036	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14018171.02	0.01	US731011AV42	6.37	Oct 04, 2033	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14018368.64	0.01	US3132DWBY84	7.7	Jul 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13985505.14	0.01	US3132D6N480	3.69	May 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13957189.0	0.01	US38141GZK39	1.19	Feb 24, 2028	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13946599.2	0.01	US3140QM4Z45	7.29	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13927487.26	0.01	US36179XND48	5.84	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13927202.97	0.01	US95000U2Q52	10.5	Apr 30, 2041	3.07
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13914958.0	0.01	US3140XTCE96	6.76	Jun 01, 2051	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13898291.5	0.01	US715638AP79	6.02	Nov 21, 2033	8.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13907470.91	0.01	US91087BAM28	5.0	May 24, 2031	2.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13894197.39	0.01	US917288BK78	3.67	Jan 23, 2031	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13872528.54	0.01	US46647PBJ49	3.82	Mar 24, 2031	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13880123.33	0.01	US3140QNQJ41	7.79	Mar 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13879075.49	0.01	US3140XHHM20	4.14	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13866093.85	0.01	US31418EYL81	4.38	Dec 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13845967.91	0.01	US404280BK42	1.21	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13845408.03	0.01	US46647PCR55	5.35	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13830544.46	0.01	US404280CC17	3.17	May 22, 2030	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13818177.97	0.01	US36179XFH44	4.97	Sep 20, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13820464.95	0.01	US3140QHQ573	3.91	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13791948.25	0.01	US3140QUHU30	2.51	Apr 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13791238.97	0.01	US3140XBB582	3.82	May 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13794141.61	0.01	US36179TLT06	6.43	Nov 20, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13757632.91	0.01	US3140XFFW63	4.14	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13752035.81	0.01	US3140QF4L03	7.21	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13750292.55	0.01	US3132DV3U70	6.41	Sep 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13739324.52	0.01	US38141GGM06	9.75	Feb 01, 2041	6.25
AMGEN INC	Industrial	Fixed Income	13743008.59	0.01	US031162DQ06	3.68	Mar 02, 2030	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13746744.69	0.01	US95000U2Z51	13.06	Apr 25, 2053	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13724883.37	0.01	US3132DWCQ42	6.52	Nov 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13715319.61	0.01	US36179RD636	6.92	May 20, 2045	3.0
FISERV INC	Industrial	Fixed Income	13691888.88	0.01	US337738AU25	3.24	Jul 01, 2029	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13684703.22	0.01	US3133L8U456	3.74	Jan 01, 2037	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13669275.22	0.01	US857524AH50	7.08	Feb 12, 2035	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13661137.67	0.01	US3617QG3N23	7.0	Sep 20, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13635266.7	0.01	US95000U3T82	2.22	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13611836.31	0.01	US36179SGK78	6.92	Jul 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13575399.75	0.01	US31418DYY20	7.25	May 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13565897.88	0.01	US38141GA468	2.6	Oct 24, 2029	6.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13574442.05	0.01	US06051GMT30	2.27	May 09, 2029	4.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13563122.24	0.01	US3132CWMP67	2.53	Feb 01, 2034	3.5
PFIZER INC	Industrial	Fixed Income	13555274.34	0.01	US717081CY74	8.82	Mar 15, 2039	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13556503.41	0.01	US694308JM04	3.87	Jul 01, 2030	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13555521.53	0.01	US3133AAKC53	7.64	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13559041.68	0.01	US3617QG2H63	7.05	Sep 20, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13546654.71	0.01	US61747YFA82	1.99	Feb 01, 2029	5.12
CVS HEALTH CORP	Industrial	Fixed Income	13499634.34	0.01	US126650CN80	11.41	Jul 20, 2045	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13486178.83	0.01	US404280DW61	10.11	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13456945.92	0.01	US61748UAF93	6.88	Jan 18, 2036	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13457771.03	0.01	US110122CR72	13.52	Oct 26, 2049	4.25
FNMA_19-M5 A2	CMBS	Fixed Income	13440560.75	0.01	US3136B4KB37	2.75	Feb 25, 2029	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	13445365.73	0.01	US36179SYS03	7.06	Mar 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13430792.52	0.01	US3140X8RR00	7.29	Dec 01, 2050	2.0
FHMS_K117 A2	CMBS	Fixed Income	13399121.42	0.01	US3137FX3Q92	4.39	Aug 25, 2030	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13381203.87	0.01	US3140XF5J69	6.52	Feb 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13369986.8	0.01	US3142J6A604	2.05	Jul 01, 2055	6.0
FREMF_K-544 A2	CMBS	Fixed Income	13354571.6	0.01	US3137HMCE80	4.1	Jul 25, 2030	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13333490.74	0.01	US92343VHG23	7.82	Jan 15, 2036	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13342441.06	0.01	US31418D3X83	7.7	Sep 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13320531.17	0.01	US91086QAV05	9.17	Jan 11, 2040	6.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13304745.48	0.01	US61748UAE29	3.6	Jan 15, 2031	5.23
META PLATFORMS INC	Industrial	Fixed Income	13284363.79	0.01	US30303M8U95	6.93	Aug 15, 2034	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	13279053.32	0.01	US61747YEF88	5.27	Sep 16, 2036	2.48
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13289797.83	0.01	US3133USKV23	7.29	Apr 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13290057.51	0.01	US3133KN5P42	6.18	Apr 01, 2052	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13243067.89	0.01	US91087BAC46	1.27	Mar 28, 2027	4.15
FHLMC_K154 A2	CMBS	Fixed Income	13249098.35	0.01	US3137H9UD90	5.97	Jan 25, 2033	4.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13212777.15	0.01	US91086QBE70	11.01	Jan 21, 2045	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	13209551.01	0.01	US17327CAT09	3.41	Sep 19, 2030	4.54
ORACLE CORPORATION	Industrial	Fixed Income	13190688.06	0.01	US68389XCE31	4.8	Mar 25, 2031	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13194473.54	0.01	US3132DPYH53	3.54	Feb 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13163858.1	0.01	US3132A5HX69	6.65	Dec 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13152702.66	0.01	US3132DQSG28	4.56	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13149489.37	0.01	US3140QNWY44	6.88	Apr 01, 2052	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13130476.0	0.01	US91087BAK61	5.4	Apr 27, 2032	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13126784.8	0.01	US61747YEL56	5.38	Jan 21, 2033	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13108306.09	0.01	US3142GTBQ84	3.61	Nov 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13095051.19	0.01	US4581X0EJ31	6.38	Apr 12, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13101054.54	0.01	US3140MMT246	7.7	Apr 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13065682.38	0.01	US61747YGA73	7.09	Apr 17, 2036	5.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	13075933.61	0.01	US110709AQ50	7.45	Jun 11, 2035	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13046716.5	0.01	US471048CM82	5.01	Apr 15, 2031	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	13035789.15	0.01	US36179XFE13	6.84	Sep 20, 2052	3.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13032082.61	0.01	US377372AE71	8.75	May 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13028572.0	0.01	US95000U3J01	2.8	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13025847.16	0.01	US46647PBL94	4.04	Apr 22, 2031	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	13021770.92	0.01	US36179S2Q92	6.43	Apr 20, 2047	4.0
FNMA_17-M7 A2	CMBS	Fixed Income	13005790.41	0.01	US3136AV7G89	1.11	Feb 25, 2027	2.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12974052.52	0.01	US94974BGL80	1.54	Jul 22, 2027	4.3
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12963484.55	0.01	US3132A5F598	6.51	Nov 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12944750.08	0.01	US91087BAV27	6.82	Feb 09, 2035	6.35
ABBOTT LABORATORIES	Industrial	Fixed Income	12948137.23	0.01	US002824BH26	12.46	Nov 30, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12949663.28	0.01	US3140QTTH28	1.63	Jan 01, 2054	6.5
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12931658.62	0.01	US92343VHA52	8.32	Jul 02, 2037	5.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12924871.95	0.01	US06051GMK21	1.98	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12908081.3	0.01	US92343VGH15	2.2	Mar 22, 2028	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12902243.09	0.01	US3140XDRQ10	7.17	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12911421.19	0.01	US31418EAM21	7.7	Jan 01, 2052	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12889193.14	0.01	US92343VGJ70	4.83	Mar 21, 2031	2.55
ORACLE CORPORATION	Industrial	Fixed Income	12899339.69	0.01	US68389XBX21	13.47	Apr 01, 2050	3.6
META PLATFORMS INC	Industrial	Fixed Income	12881344.15	0.01	US30303MAE21	13.84	Nov 15, 2055	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12860890.47	0.01	US459200KA85	3.21	May 15, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	12869726.94	0.01	US68389XBV64	3.97	Apr 01, 2030	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12867046.98	0.01	US3140XRS970	1.99	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12867741.61	0.01	US3132E0LA83	2.35	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12872297.89	0.01	US3133KRMT85	4.25	Jul 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12869465.62	0.01	US3133L8U373	3.74	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12858482.87	0.01	US06051GKW86	1.51	Jul 22, 2028	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12852649.03	0.01	US06051GJW06	10.84	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12837939.98	0.01	US6174468X01	4.98	Apr 28, 2032	1.93
AT&T INC	Industrial	Fixed Income	12824521.15	0.01	US00206RMT67	6.46	Feb 15, 2034	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	12822853.63	0.01	US172967PL97	6.52	Jun 11, 2035	5.45
AMGEN INC	Industrial	Fixed Income	12827136.84	0.01	US031162DS61	10.68	Mar 02, 2043	5.6
GSMS_17-GS7 A3	CMBS	Fixed Income	12795174.4	0.01	US36254CAU45	1.43	Aug 10, 2050	3.17
BROADCOM INC	Industrial	Fixed Income	12795227.28	0.01	US11135FCT66	6.91	Apr 15, 2034	3.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12803181.61	0.01	US31335APZ56	6.69	Mar 01, 2046	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12790881.42	0.01	US665859AW46	1.33	May 10, 2027	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12789713.64	0.01	US731011AW25	13.34	Apr 04, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12770390.63	0.01	US06051GJF72	4.3	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	12747365.6	0.01	US172967EW71	8.65	Jul 15, 2039	8.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12714413.81	0.01	US3140QRPW74	4.63	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12708630.92	0.01	US3133KKW540	7.29	Jan 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12685648.91	0.01	US404280CT42	4.93	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12691660.5	0.01	US38141GYN86	5.28	Oct 21, 2032	2.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12663981.32	0.01	US06051GML04	3.64	Jan 24, 2031	5.16
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12658749.49	0.01	US61776NVG59	4.03	Jul 18, 2031	4.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12660824.68	0.01	US3140XG3S68	4.14	May 01, 2037	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12650835.01	0.01	US91087BAX82	12.32	May 04, 2053	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12634191.08	0.01	US06051GGF00	1.06	Jan 20, 2028	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12630357.04	0.01	US3140W12L67	6.19	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12617414.22	0.01	US31427M5E78	1.63	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12611923.84	0.01	US3140QMRT31	7.17	Dec 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12598329.21	0.01	US045167GK38	7.53	Mar 22, 2035	4.38
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12582455.24	0.01	US95000U4A82	2.58	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12566197.9	0.01	US06051GJZ37	2.41	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12555196.13	0.01	US95000U4B65	7.47	Sep 15, 2036	4.89
BBCMS_20-C7 A5	CMBS	Fixed Income	12550705.27	0.01	US05492VAF22	3.92	Apr 15, 2053	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12539135.68	0.01	US31418FBP18	1.99	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12550481.48	0.01	US3140XKQY95	3.74	Mar 01, 2053	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12525076.67	0.01	US172967NN71	5.49	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12534858.54	0.01	US46647PBX33	4.76	Feb 04, 2032	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12499755.63	0.01	US31427MNR87	1.57	Feb 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12487108.43	0.01	US3140EVJC25	5.96	Feb 01, 2046	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12475997.3	0.01	US3622A26S67	5.94	Apr 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12452935.96	0.01	US3132DP5W45	3.18	Apr 01, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	12432002.79	0.01	US20030NDS71	15.0	Nov 01, 2051	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12440939.02	0.01	US3132DVLC71	7.01	Aug 01, 2050	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12419810.21	0.01	US61690DK726	1.96	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12408496.0	0.01	US46647PDG81	1.51	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12398226.47	0.01	US38141GYJ74	5.07	Jul 21, 2032	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12402123.74	0.01	US3140XC3K24	6.76	Jul 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12384369.24	0.01	US172967LD18	1.03	Jan 10, 2028	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12383287.86	0.01	US3140QT2S74	3.18	Feb 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12372265.75	0.01	US46647PAV85	2.41	Jul 23, 2029	4.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12362109.97	0.01	US11070TAM09	6.34	Jul 06, 2033	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12375366.22	0.01	US459058HJ50	3.7	Oct 23, 2029	1.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12352745.17	0.01	US748148SG90	7.7	Aug 28, 2035	4.63
AMGEN INC	Industrial	Fixed Income	12357073.0	0.01	US031162CF59	13.31	Jun 15, 2051	4.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12341258.96	0.01	US822582AD40	8.79	Dec 15, 2038	6.38
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12341498.54	0.01	US61776NZW63	4.43	Nov 19, 2031	4.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12345152.33	0.01	US3132D57D82	4.05	Mar 01, 2036	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12338144.51	0.01	US3140KEFG85	6.76	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12322379.82	0.01	US46647PEG72	3.04	Apr 22, 2030	5.58
AMAZON.COM INC	Industrial	Fixed Income	12324982.64	0.01	US023135BJ40	13.05	Aug 22, 2047	4.05
T-MOBILE USA INC	Industrial	Fixed Income	12312441.14	0.01	US87264ACY91	6.12	Jul 15, 2033	5.05
T-MOBILE USA INC	Industrial	Fixed Income	12316078.64	0.01	US87264ACB98	4.75	Feb 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	12302714.55	0.01	US36179XDA19	7.01	Aug 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12286820.83	0.01	US3617NX3P31	7.01	Aug 20, 2050	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12247650.46	0.01	US852060AT99	4.93	Mar 15, 2032	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12241840.16	0.01	US3140J8GK33	6.51	Jul 01, 2047	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12234620.55	0.01	US01609WAT99	1.81	Dec 06, 2027	3.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12234078.7	0.01	US716973AH54	14.99	May 19, 2063	5.34
AT&T INC	Industrial	Fixed Income	12207098.7	0.01	US00206RJX17	1.45	Jun 01, 2027	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12206307.75	0.01	US459058JN45	1.93	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12173917.47	0.01	US3140W3CZ04	3.66	Sep 01, 2055	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12154366.42	0.01	US61747YFV20	13.31	Nov 19, 2055	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12157542.88	0.01	US38148YAA64	8.88	Oct 31, 2038	4.02
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12125414.89	0.01	US298785KF28	3.64	Nov 15, 2029	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12108345.27	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
CARMX_25-3 A3	ABS	Fixed Income	12116762.76	0.01	US14290FAD87	1.98	Jul 15, 2030	4.35
FNMA_18-M12 A2	CMBS	Fixed Income	12115207.58	0.01	US3136B26W77	4.0	Aug 25, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12119056.47	0.01	US3132DQGL41	7.64	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12095391.64	0.01	US3140X4QW99	6.26	Nov 01, 2046	3.0
BOEING CO	Industrial	Fixed Income	12084293.9	0.01	US097023DS12	6.45	May 01, 2034	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12083711.93	0.01	US3140QFA589	6.89	Oct 01, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	12031275.72	0.01	US00287YDW66	13.76	Mar 15, 2054	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12025755.45	0.01	US694308JN86	12.62	Jul 01, 2050	4.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12012051.47	0.01	US21H0306C39	6.92	Dec 18, 2025	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12017428.72	0.01	US3132D6EN67	3.36	Jul 01, 2038	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12000498.32	0.01	US06051GGA13	1.49	Oct 21, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12005073.28	0.01	US06051GJL41	4.54	Oct 24, 2031	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12004457.15	0.01	US3140X8KW67	7.37	Nov 01, 2050	2.5
CITIBANK NA	Financial Institutions	Fixed Income	11987120.63	0.01	US17325FBN78	1.38	May 29, 2027	4.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11997291.67	0.01	US46647PCC86	4.95	Apr 22, 2032	2.58
BMO_23-5C2 AS	CMBS	Fixed Income	11981127.76	0.01	US05610QAF00	2.86	Nov 15, 2056	7.24
KFW	Agency	Fixed Income	11983273.29	0.01	US500769HS68	2.22	Apr 03, 2028	2.88
AMAZON.COM INC	Industrial	Fixed Income	11981399.86	0.01	US023135BF28	9.03	Aug 22, 2037	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11958360.51	0.01	US89788MAP77	5.83	Jun 08, 2034	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11961326.73	0.01	US045167FW84	2.26	Apr 25, 2028	3.75
FHMS_K110 A2	CMBS	Fixed Income	11962860.04	0.01	US3137FTZQ35	3.97	Apr 25, 2030	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11962387.84	0.01	US31418D4Y57	7.25	Oct 01, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11955212.2	0.01	US404280CF48	3.85	Mar 31, 2030	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11939204.73	0.01	US3133KL6J19	7.41	Jun 01, 2051	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11925817.69	0.01	US913017CY37	2.65	Nov 16, 2028	4.13
META PLATFORMS INC	Industrial	Fixed Income	11905155.13	0.01	US30303M8W51	14.7	Aug 15, 2064	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11914257.62	0.01	US31418EDB39	7.77	May 01, 2052	2.0
MSC_17-H1 A5	CMBS	Fixed Income	11882835.85	0.01	US61691JAV61	1.47	Jun 15, 2050	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11883017.83	0.01	US3140QU7G55	3.62	Aug 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11874443.63	0.01	US3132CXL263	3.6	Jun 01, 2037	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	11858979.02	0.01	US15135BAR24	1.52	Dec 15, 2027	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11857994.06	0.01	US3132DNN664	6.17	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11838267.52	0.01	US3140J9EY38	5.69	Oct 01, 2044	3.0
ORACLE CORPORATION	Industrial	Fixed Income	11828663.26	0.01	US68389XBN49	1.83	Nov 15, 2027	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11826340.66	0.01	US3140XKL814	6.76	May 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11814856.75	0.01	US46647PEB85	2.81	Jan 23, 2030	5.01
AT&T INC	Industrial	Fixed Income	11788205.33	0.01	US00206RCP55	7.49	May 15, 2035	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11795251.7	0.01	US3132DMT960	8.02	Apr 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11786109.02	0.01	US3132XCR492	6.69	Jan 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11772080.03	0.01	US31335BNN28	6.69	Aug 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11767839.3	0.01	US38141GWL49	1.41	Jun 05, 2028	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11764245.47	0.01	US3140M7R603	7.31	Dec 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11756337.72	0.01	US3140QGJ406	3.45	Dec 01, 2035	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11739547.65	0.01	US698299BT07	6.81	Feb 14, 2035	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11736655.59	0.01	US46647PEQ54	3.5	Oct 22, 2030	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11741902.41	0.01	US06051GKD06	5.29	Oct 20, 2032	2.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11735920.18	0.01	US3133GF3W31	3.76	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11732999.01	0.01	US3138WJNJ38	5.89	Dec 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11708714.59	0.01	US38141GZU11	1.59	Aug 23, 2028	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11707793.29	0.01	US3142GQAH55	1.7	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11701371.96	0.01	US3140QGZ832	7.35	Feb 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11677970.35	0.01	US68389XBU81	1.27	Apr 01, 2027	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11677657.93	0.01	US110122CP17	3.29	Jul 26, 2029	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11685030.98	0.01	US168863DT21	6.71	Jul 27, 2033	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11676451.45	0.01	US3140XH7C52	6.17	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11655756.0	0.01	US3140QEEH14	6.38	Jul 01, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11656892.34	0.01	US3131XKE966	5.27	Sep 01, 2042	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11640366.38	0.01	US110122EH72	6.53	Feb 22, 2034	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11644010.47	0.01	US3132DPHW14	3.8	Dec 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11626111.45	0.01	US38141GWV21	2.25	Apr 23, 2029	3.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11629332.75	0.01	US31418EEA47	3.99	Jun 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11610718.39	0.01	US459058KW25	2.46	Aug 01, 2028	4.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	11599251.1	0.01	US31359MFJ71	3.53	Jan 15, 2030	7.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11598839.85	0.01	US95000U3V39	7.12	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11601480.03	0.01	US38141GD439	7.53	Oct 21, 2036	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11584706.33	0.01	US91324PFL13	13.39	Jul 15, 2054	5.63
FHMS_K-1514 A2	CMBS	Fixed Income	11588348.5	0.01	US3137FQJZ78	7.46	Oct 25, 2034	2.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11575733.74	0.01	US059438AK79	1.32	Apr 29, 2027	8.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	11578060.26	0.01	US06051GKJ75	1.13	Feb 04, 2028	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11557669.43	0.01	US404280DH94	5.42	Aug 11, 2033	5.4
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11554258.36	0.01	US698299AW45	6.76	Jan 26, 2036	6.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11562024.96	0.01	US06051GHG73	2.1	Mar 05, 2029	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11561612.07	0.01	US06051GMB22	6.82	Aug 15, 2035	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11556923.65	0.01	US3132DN2Q58	5.36	Oct 01, 2052	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11527530.51	0.01	US38141GC936	3.85	Apr 23, 2031	5.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11532471.12	0.01	US92343VGK44	11.07	Mar 22, 2041	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11525480.43	0.01	US3140XPDH96	4.38	Jul 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11521642.55	0.01	US91087BAR15	6.86	Feb 12, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11508998.43	0.01	US36179XHW92	6.38	Oct 20, 2052	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11481426.02	0.01	US693475BU84	6.04	Oct 20, 2034	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	11469749.62	0.01	US172967LS86	1.79	Oct 27, 2028	3.52
AMGEN INC	Industrial	Fixed Income	11461521.34	0.01	US031162DU18	14.51	Mar 02, 2063	5.75
META PLATFORMS INC	Industrial	Fixed Income	11448044.16	0.01	US30303M8V78	13.58	Aug 15, 2054	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11451727.05	0.01	US3140QEKC52	6.83	Aug 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11422164.07	0.01	US46647PAJ57	8.75	Jul 24, 2038	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11423626.94	0.01	US3140QTU562	1.63	Jan 01, 2054	6.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11416037.07	0.01	US110709AL63	3.1	Apr 24, 2029	4.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11412482.53	0.01	US31335BN442	6.69	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11390353.16	0.01	US3140QTUY32	2.04	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11375586.66	0.01	US46647PAX42	2.71	Dec 05, 2029	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11376413.04	0.01	US3140XNKM50	6.67	Sep 01, 2052	3.5
ABBVIE INC	Industrial	Fixed Income	11362456.59	0.01	US00287YDR71	1.15	Mar 15, 2027	4.8
BOEING CO	Industrial	Fixed Income	11344635.0	0.01	US097023CV59	9.64	May 01, 2040	5.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11349901.36	0.01	US91087BBD10	12.25	May 13, 2055	7.38
WELLS FARGO & CO	Financial Institutions	Fixed Income	11341543.1	0.01	US949746RF01	10.92	Jan 15, 2044	5.61
BROADCOM INC	Industrial	Fixed Income	11347566.55	0.01	US11135FCV13	10.98	Feb 15, 2041	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11315217.85	0.01	US110709AN20	6.84	Jun 12, 2034	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11312626.54	0.01	US3132DUSQ12	4.38	Nov 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11323005.62	0.01	US3133KKLM98	7.21	Nov 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11303936.17	0.01	US68389XCK90	11.99	Nov 09, 2052	6.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11306859.47	0.01	US3132DSQK14	7.7	Jun 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11291236.05	0.01	US404280DV88	5.71	Mar 09, 2034	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11295600.28	0.01	US3133KQPN06	3.74	Feb 01, 2053	5.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11262248.56	0.01	US04522KAQ94	7.66	May 21, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11264240.49	0.01	US3133KLYA96	6.85	May 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	11248521.45	0.01	US00287YAR09	7.49	May 14, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11250592.79	0.01	US3133KR5X84	1.73	Sep 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11233509.04	0.01	US46647PEE25	1.34	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11238790.85	0.01	US46647PEK84	6.82	Jul 22, 2035	5.29
TVA	Agency	Fixed Income	11239520.47	0.01	US880591ED01	8.93	Jun 15, 2038	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11227688.84	0.01	US31418E3F59	1.44	Mar 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11212609.07	0.01	US53944YAX13	6.24	Jan 05, 2035	5.68
HCA INC	Industrial	Fixed Income	11196997.05	0.01	US404119CA57	4.2	Sep 01, 2030	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11190290.68	0.01	US698299BN37	6.15	Sep 29, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11189813.73	0.01	US91087BAQ32	10.49	Aug 14, 2041	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11201636.99	0.01	US3132DQGN07	3.63	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11200522.2	0.01	US3140QLHK58	7.29	Jul 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11177925.87	0.01	US38141GXG45	3.85	Feb 07, 2030	2.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11163551.59	0.01	US61747YEH45	5.29	Oct 20, 2032	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11174727.75	0.01	US3142GRDM96	2.37	Mar 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11173353.65	0.01	US3133KM4V47	7.59	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11169822.59	0.01	US3140XCXY96	7.22	Sep 01, 2051	2.5
APPLE INC	Industrial	Fixed Income	11149369.31	0.01	US037833AL42	11.92	May 04, 2043	3.85
CIGNA GROUP	Industrial	Fixed Income	11158533.59	0.01	US125523AK66	12.53	Dec 15, 2048	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11157724.47	0.01	US3140X8WQ61	7.29	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11156917.04	0.01	US36179VN223	7.01	Jun 20, 2050	2.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11126750.21	0.01	US172967NG21	1.18	Feb 24, 2028	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	11129603.57	0.01	US3138ERTM21	4.88	Feb 01, 2045	4.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11118920.75	0.01	US38141GD355	4.3	Oct 21, 2031	4.37
ORACLE CORPORATION	Industrial	Fixed Income	11115683.84	0.01	US68389XDK81	5.68	Sep 26, 2032	4.8
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11111359.7	0.01	US21H0226C02	7.01	Dec 18, 2025	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11099775.41	0.01	US4581X0DS49	4.86	Jan 13, 2031	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11095557.83	0.01	US3132DWA522	7.64	Feb 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11090418.46	0.01	US404280DS59	5.42	Nov 03, 2033	8.11
META PLATFORMS INC	Industrial	Fixed Income	11086276.62	0.01	US30303M8Q83	13.42	May 15, 2053	5.6
FOX CORP	Industrial	Fixed Income	11080328.0	0.01	US35137LAH87	2.74	Jan 25, 2029	4.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11072956.96	0.01	US46647PFE16	7.61	Oct 22, 2036	4.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11081191.12	0.01	US61748UAM45	4.31	Oct 22, 2031	4.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11060463.74	0.01	US459058JG93	4.56	Aug 26, 2030	0.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11048763.87	0.01	US00828EFF16	3.88	Mar 18, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11041662.87	0.01	US46647PAF36	1.33	May 01, 2028	3.54
AMAZON.COM INC	Industrial	Fixed Income	11041896.76	0.01	US023135CW42	14.21	Nov 20, 2055	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11033113.26	0.01	US055451AV01	11.29	Sep 30, 2043	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10994669.42	0.01	US06738ECY95	3.69	Feb 25, 2031	5.37
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10979957.08	0.01	US38141GD272	2.68	Oct 21, 2029	4.15
AMAZON.COM INC	Industrial	Fixed Income	10980524.18	0.01	US023135BY17	2.35	May 12, 2028	1.65
AT&T INC	Industrial	Fixed Income	10978905.29	0.01	US00206RKH48	5.59	Feb 01, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10976029.8	0.01	US3140QT3S65	2.5	Feb 01, 2054	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10968596.46	0.01	US17275RAD44	9.11	Feb 15, 2039	5.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10973624.71	0.01	US045167GD94	2.99	Mar 06, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10948320.57	0.01	US86562MBP41	3.35	Jul 16, 2029	3.04
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10943687.15	0.01	US95000U3R27	1.1	Jan 24, 2028	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	10938761.63	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10939564.5	0.01	US3140QQF916	4.06	Sep 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10945262.62	0.01	US3138Y63F99	4.31	Jan 01, 2042	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10918333.01	0.01	US617482V925	10.26	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	10916991.39	0.01	US172967ML25	3.86	Jan 29, 2031	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10918792.93	0.01	US3133KQVF08	5.48	Apr 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10914657.38	0.01	US3140XKPV65	4.66	Mar 01, 2053	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	10896409.14	0.01	US91159HJR21	6.29	Jan 23, 2035	5.68
BAT CAPITAL CORP	Industrial	Fixed Income	10902862.24	0.01	US05526DBD66	8.75	Aug 15, 2037	4.39
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10894886.12	0.01	US3622A2SG86	6.92	Feb 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10881086.21	0.01	US36202FVG89	5.27	Jul 20, 2041	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10876636.93	0.01	US91086QAS75	6.66	Sep 27, 2034	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10873560.57	0.01	US06051GHM42	2.41	Jul 23, 2029	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10876046.96	0.01	US31427MYU97	3.45	Mar 01, 2055	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10860069.31	0.01	US46647PEU66	1.98	Jan 24, 2029	4.92
ENBRIDGE INC	Industrial	Fixed Income	10853627.03	0.01	US29250NBR52	5.81	Mar 08, 2033	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10861091.87	0.01	US3140XRKH79	3.61	Oct 01, 2054	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10842045.54	0.01	US61747YFZ34	3.85	Apr 17, 2031	5.19
BBCMS_23-C21 A5	CMBS	Fixed Income	10833235.53	0.01	US05553WAE93	5.85	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10837406.52	0.01	US3132E02B71	1.64	Oct 01, 2053	6.5
INTEL CORPORATION	Industrial	Fixed Income	10824848.3	0.01	US458140CG35	5.82	Feb 10, 2033	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10815844.07	0.01	US3133KN7C11	6.49	Apr 01, 2052	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10800618.9	0.01	US87938WAC73	7.41	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10805638.97	0.01	US46647PEJ12	3.22	Jul 22, 2030	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10810684.72	0.01	US045167FH18	1.1	Jan 20, 2027	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10804162.76	0.01	US46647PCE43	13.9	Apr 22, 2052	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10792681.06	0.01	US3132DMV511	6.3	Jun 01, 2051	3.0
AT&T INC	Industrial	Fixed Income	10774607.46	0.01	US00206RKG64	2.08	Feb 01, 2028	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10774185.52	0.01	US3133BTHE39	3.69	Jan 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10773769.56	0.01	US3140KLLG54	7.64	Sep 01, 2050	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10754473.25	0.01	US715638BM30	12.96	Nov 18, 2050	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10691798.89	0.01	US404280DR76	1.78	Nov 03, 2028	7.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10682593.49	0.01	US168863EB04	2.81	Jan 22, 2029	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10686723.5	0.01	US46647PEY88	3.86	Apr 22, 2031	5.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10654375.74	0.01	US683234DQ81	2.87	Jan 18, 2029	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	10656535.23	0.01	US02209SBF92	12.04	Feb 14, 2049	5.95
BROADCOM INC	Industrial	Fixed Income	10650679.38	0.01	US11135FBY60	5.05	Nov 15, 2031	5.15
FHMS_K-752 A2	CMBS	Fixed Income	10628338.77	0.01	US3137HAGZ36	3.99	Jul 25, 2030	4.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	10635347.1	0.01	US46514Y8B63	7.1	Feb 19, 2035	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10634091.25	0.01	US46647PAA49	12.21	Feb 22, 2048	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	10623891.51	0.01	US3140J73Z64	6.26	Jul 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10620017.75	0.01	US06051GHS12	12.6	Mar 15, 2050	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10612645.23	0.01	US3133KPMB12	6.12	Jun 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10607229.72	0.01	US38141GWB66	0.74	Jan 26, 2027	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	10608164.89	0.01	US17275RBR21	2.9	Feb 26, 2029	4.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10600487.1	0.01	US731011AZ55	13.49	Mar 18, 2054	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10597810.29	0.01	US06051GJP54	4.77	Mar 11, 2032	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10591765.15	0.01	US61747YEK73	1.08	Jan 21, 2028	2.48
MORGAN STANLEY	Financial Institutions	Fixed Income	10590250.72	0.01	US61747YDY86	12.05	Jan 27, 2045	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10595379.5	0.01	US3140XHY508	7.7	Jun 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10596436.69	0.01	US31335BNL61	6.69	Sep 01, 2047	3.5
BROADCOM INC	Industrial	Fixed Income	10579892.15	0.01	US11135FCQ28	4.76	Feb 15, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	10581078.88	0.01	US31418CUB89	5.9	Feb 01, 2048	4.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10568535.53	0.01	US172967PZ83	1.37	May 07, 2028	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10566924.03	0.01	US345397ZR75	3.01	May 03, 2029	5.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10564562.12	0.01	US06051GHQ55	2.92	Feb 07, 2030	3.97
CVS HEALTH CORP	Industrial	Fixed Income	10559464.91	0.01	US126650DM98	1.67	Aug 21, 2027	1.3
FNMA 30YR	MBS Pass-Through	Fixed Income	10561685.58	0.01	US3138WERK77	5.82	May 01, 2045	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10545757.88	0.01	US36186CBY84	4.79	Nov 01, 2031	8.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10545632.43	0.01	US02364WAW55	9.51	Mar 30, 2040	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10553776.41	0.01	US298785JL15	4.93	Feb 14, 2031	1.25
CIGNA GROUP	Industrial	Fixed Income	10530224.13	0.01	US125523AJ93	9.13	Aug 15, 2038	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	10540139.31	0.01	US36179U4B51	6.61	Oct 20, 2049	3.0
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10528451.48	0.01	US48125LRU88	0.89	Dec 08, 2026	5.11
BMARK_18-B2 A5	CMBS	Fixed Income	10516939.69	0.01	US08161CAE12	2.02	Feb 15, 2051	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10481285.0	0.01	US92343VEA89	6.35	Aug 10, 2033	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	10479787.2	0.01	US345370DA55	5.44	Feb 12, 2032	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	10488004.52	0.01	US61744YAL20	9.38	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10470196.79	0.01	US61747YFM21	6.39	Feb 07, 2039	5.94
ABBVIE INC	Industrial	Fixed Income	10471242.56	0.01	US00287YAS81	12.02	May 14, 2045	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10463907.62	0.01	US459200KC42	13.43	May 15, 2049	4.25
AMAZON.COM INC	Industrial	Fixed Income	10454477.45	0.01	US023135BZ81	5.03	May 12, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10461509.07	0.01	US3140W0HY45	7.7	Oct 01, 2052	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10455940.34	0.01	US92343VFW90	16.09	Oct 30, 2056	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10444686.61	0.01	US3132DPFC77	7.7	Jan 01, 2052	2.0
FHMS_K1512 A2	CMBS	Fixed Income	10430249.17	0.01	US3137FMTS12	4.65	May 25, 2031	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10419979.86	0.01	US61747YFG52	6.03	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10417078.54	0.01	US61761JZN26	1.33	Apr 23, 2027	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	10409217.9	0.01	US46513JB346	4.2	Jul 03, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10409093.38	0.01	US36179UGC09	6.43	Nov 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10396104.05	0.01	US61747YER27	1.29	Apr 20, 2028	4.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10396271.44	0.01	US91087BAH33	3.98	Apr 16, 2030	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10398329.09	0.01	US3140XLVL92	2.29	Jun 01, 2053	6.0
APPLE INC	Industrial	Fixed Income	10385103.48	0.01	US037833DB33	1.64	Sep 12, 2027	2.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10389866.68	0.01	US61690U8B93	1.42	May 26, 2028	5.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10393310.31	0.01	US43358BAB99	3.88	Mar 18, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10369162.48	0.01	US91087BAE02	1.98	Jan 11, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	10380227.58	0.01	US87264AAZ84	13.28	Apr 15, 2050	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10377489.3	0.01	US92343VGC28	15.7	Mar 22, 2061	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10380211.4	0.01	US3132CWYG31	3.62	Jul 01, 2037	3.0
ALPHABET INC	Industrial	Fixed Income	10364446.29	0.01	US02079KAD90	4.48	Aug 15, 2030	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10354359.01	0.01	US91086QBF46	11.64	Jan 23, 2046	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10365887.34	0.01	US3133AE2P86	7.37	Jan 01, 2051	2.5
KFW MTN	Agency	Fixed Income	10341790.62	0.01	US500769KH66	3.84	Mar 18, 2030	4.63
COMET_21-A2 A2	ABS	Fixed Income	10351954.36	0.01	US14041NFX49	2.52	Jul 15, 2030	1.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10342847.15	0.01	US31329QYG09	6.22	Jun 01, 2049	3.5
BROADCOM INC	Industrial	Fixed Income	10337686.72	0.01	US11135FCU30	6.34	Apr 15, 2033	3.42
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10325305.04	0.01	US94988J6F93	0.89	Dec 11, 2026	5.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10320908.82	0.01	US874060AX48	4.05	Mar 31, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10323258.85	0.01	US3132DWC684	7.7	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10318423.22	0.01	US36179XVV53	0.81	Mar 20, 2053	6.5
CHAIT_24-A2 A	ABS	Fixed Income	10304418.48	0.01	US161571HW79	2.86	Jan 15, 2031	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10311377.62	0.01	US3140W3HK89	2.84	Sep 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10300515.04	0.01	US36179QL417	6.92	Aug 20, 2044	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10288311.67	0.01	US715638DU38	6.94	Jan 15, 2034	3.0
BMARK_23-B38 A2	CMBS	Fixed Income	10267385.46	0.01	US081916AB42	2.43	Apr 15, 2056	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10272559.18	0.01	US3140XKGQ71	7.25	Jul 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10259687.76	0.01	US38141GCU67	5.79	Feb 15, 2033	6.13
BROADCOM INC	Industrial	Fixed Income	10248632.06	0.01	US11135FCM14	7.36	Jul 15, 2035	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	10249017.76	0.01	US30231GAW24	12.53	Mar 01, 2046	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10223139.32	0.01	US3132DQNA03	3.37	Jun 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10227454.82	0.01	US92343VCK89	12.08	Aug 21, 2046	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10225994.36	0.01	US3132DT6A34	3.52	Jun 01, 2054	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10209023.67	0.01	US89788MAS17	6.27	Jan 24, 2035	5.71
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10207708.16	0.01	US761713BB19	11.14	Aug 15, 2045	5.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10216488.3	0.01	US760942BD38	14.07	Apr 20, 2055	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10206281.02	0.01	US91087BAL45	12.68	Apr 27, 2051	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10203424.29	0.01	US06051GKP36	1.32	Apr 27, 2028	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10203096.34	0.01	US3140XJBB84	7.25	Jul 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10198820.08	0.01	US3128MJ4J60	6.37	Jul 01, 2048	4.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	10181526.15	0.01	US46647PEA03	1.08	Jan 23, 2028	5.04
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10181444.27	0.01	US404280ES41	6.99	Mar 03, 2036	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	10179326.85	0.01	US02209SBE28	8.98	Feb 14, 2039	5.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10180601.25	0.01	US168863CF36	2.01	Feb 06, 2028	3.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10183892.63	0.01	US91087BAT70	6.13	May 19, 2033	4.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10185989.88	0.01	US748148SF18	7.17	Sep 05, 2034	4.25
AMAZON.COM INC	Industrial	Fixed Income	10188005.46	0.01	US023135CV68	7.85	Nov 20, 2035	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10185836.93	0.01	US06051GFC87	11.37	Jan 21, 2044	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10169984.5	0.01	US06738ECE32	5.39	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10173749.83	0.01	US46647PEL67	1.54	Jul 22, 2028	4.98
FHMS_K166 A2	CMBS	Fixed Income	10172246.84	0.01	US3137HHJA01	7.14	Oct 25, 2034	4.58
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10158113.55	0.01	US404280EW52	3.89	May 13, 2031	5.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10143441.37	0.01	US6174468N29	12.23	Mar 24, 2051	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10145957.53	0.01	US718286CC97	2.05	Feb 01, 2028	3.0
ABBVIE INC	Industrial	Fixed Income	10150930.04	0.01	US00287YAM12	11.35	Nov 06, 2042	4.4
BMARK_18-B7 A4	CMBS	Fixed Income	10127853.41	0.01	US08162TBB89	2.77	May 16, 2053	4.51
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10122624.71	0.01	US91086QAZ19	14.23	Oct 12, 2110	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10116374.62	0.01	US3140XMNZ53	7.37	Apr 01, 2052	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10101148.83	0.01	US168863DZ80	7.7	Jan 05, 2036	4.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10103757.32	0.01	US87938WAU71	11.82	Mar 08, 2047	5.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10088108.86	0.01	US168863DS48	11.45	May 07, 2041	3.1
ORACLE CORPORATION	Industrial	Fixed Income	10089346.21	0.01	US68389XCA19	13.32	Mar 25, 2051	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10075191.83	0.01	US46647PER38	6.98	Oct 22, 2035	4.95
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10073767.61	0.01	US683234AW86	3.48	Sep 17, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10083682.79	0.01	US92343VFT61	11.5	Nov 20, 2040	2.65
ORACLE CORPORATION	Industrial	Fixed Income	10082835.37	0.01	US68389XBY04	14.53	Apr 01, 2060	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10084162.04	0.01	US3140QMBZ64	7.59	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10070118.01	0.01	US3132DWDY66	7.37	Jun 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	10046650.8	0.01	US172967LP48	1.53	Jul 24, 2028	3.67
APPLE INC	Industrial	Fixed Income	10053417.71	0.01	US037833EH93	2.58	Aug 05, 2028	1.4
ORACLE CORPORATION	Industrial	Fixed Income	10055769.88	0.01	US68389XBW48	10.37	Apr 01, 2040	3.6
CNH_24-C A3	ABS	Fixed Income	10043405.3	0.01	US18978GAD60	1.5	Jan 15, 2030	4.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10037322.5	0.01	US666807BN13	1.95	Jan 15, 2028	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10032704.86	0.01	US92343VCQ59	7.16	Nov 01, 2034	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10041406.33	0.01	US3140XDXA93	7.29	Dec 01, 2051	2.5
WYETH LLC	Industrial	Fixed Income	10020029.35	0.01	US983024AN02	8.25	Apr 01, 2037	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	10025648.99	0.01	US747525AU71	1.32	May 20, 2027	3.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10026830.57	0.01	US3132AEB391	5.43	Apr 01, 2049	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	10013292.54	0.01	US05964HAV78	5.94	Aug 08, 2033	6.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10011278.18	0.01	US46647PCJ30	2.4	Jun 01, 2029	2.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10004743.43	0.01	US693475AZ80	3.82	Jan 22, 2030	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10012328.32	0.01	US31418EDC12	7.37	May 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9998905.81	0.01	US95000U2L65	3.86	Apr 04, 2031	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9992451.43	0.01	US3132DS4Y55	5.94	Apr 01, 2052	3.5
GMCAR_23-4 A4	ABS	Fixed Income	9983115.2	0.01	US379930AE07	1.49	Feb 16, 2029	5.71
HALEON US CAPITAL LLC	Industrial	Fixed Income	9976646.08	0.01	US36264FAK75	1.23	Mar 24, 2027	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9966048.13	0.01	US06051GGL77	1.33	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9966158.18	0.01	US46647PEW23	6.94	Jan 24, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9967578.64	0.01	US61746BEG77	12.64	Jan 22, 2047	4.38
T-MOBILE USA INC	Industrial	Fixed Income	9974518.23	0.01	US87264ABL89	11.25	Feb 15, 2041	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9956005.59	0.01	US045167FP34	1.64	Aug 20, 2027	3.13
BANK5_24-5YR7 A3	CMBS	Fixed Income	9955624.73	0.01	US06211UBL89	3.1	Jun 15, 2057	5.77
FHMS_K074 A2	CMBS	Fixed Income	9954790.0	0.01	US3137F4D414	1.92	Jan 25, 2028	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9955860.86	0.01	US3133KPLY24	6.17	Jun 01, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9950703.43	0.01	US3140XFE561	3.76	Dec 01, 2036	2.0
FHMS_K089 A2	CMBS	Fixed Income	9921560.44	0.01	US3137FL6P46	2.84	Jan 25, 2029	3.56
ORACLE CORPORATION	Industrial	Fixed Income	9920721.2	0.01	US68389XDM48	7.49	Sep 26, 2035	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9921874.56	0.01	US92343VFR06	4.79	Jan 20, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9922704.36	0.01	US3140W1YV95	7.02	May 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9916169.15	0.01	US3140QNZF28	4.1	Apr 01, 2037	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9898575.77	0.01	US03523TBU16	9.11	Jan 23, 2039	5.45
CALIFORNIA ST	Local Authority	Fixed Income	9886140.35	0.01	US13063A5E03	6.31	Apr 01, 2034	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9886926.24	0.01	US6174468G77	2.83	Jan 23, 2030	4.43
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9891714.11	0.01	US4581X0DX34	2.54	Jul 20, 2028	1.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9873389.06	0.01	US4581X0DC96	2.63	Sep 18, 2028	3.13
AMAZON.COM INC	Industrial	Fixed Income	9880872.3	0.01	US023135CH74	5.54	Apr 13, 2032	3.6
ORACLE CORPORATION	Industrial	Fixed Income	9874455.39	0.01	US68389XCT00	7.02	Sep 27, 2034	4.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9855947.97	0.01	US857524AE20	5.65	Nov 16, 2032	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	9844430.06	0.01	US06738ECZ60	6.92	Feb 25, 2036	5.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9842653.55	0.01	US50077LAB27	12.39	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9838849.69	0.01	US46647PAR73	2.24	Apr 23, 2029	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	9835285.22	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	9836045.13	0.01	US172967MD09	12.83	Jul 23, 2048	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9816662.82	0.01	US06051GGR48	1.53	Jul 21, 2028	3.59
KFW	Agency	Fixed Income	9815722.98	0.01	US500769JD71	3.59	Sep 14, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	9813128.48	0.01	US172967PG03	6.43	Feb 13, 2035	5.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9808207.5	0.01	US110122CQ99	9.78	Jun 15, 2039	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9794974.28	0.01	US110122EK02	13.55	Feb 22, 2054	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9790103.84	0.01	US3132DWNY56	1.99	Feb 01, 2055	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9792651.07	0.01	US3140XRFF78	3.92	Aug 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9798647.13	0.01	US3140J5EJ49	2.07	Feb 01, 2032	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9775005.08	0.01	US78017FZT38	3.49	Oct 18, 2030	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9773321.48	0.01	US683234C978	7.44	Jun 11, 2035	4.85
ORACLE CORPORATION	Industrial	Fixed Income	9764060.65	0.01	US68389XDT90	13.46	Sep 26, 2065	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	9771481.75	0.01	US36179XNE21	4.97	Dec 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9764615.13	0.01	US3140X6F557	6.88	Mar 01, 2050	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9753428.44	0.01	US59023VAA89	8.38	May 14, 2038	7.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9761226.64	0.01	US857524AD47	1.63	Nov 16, 2027	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9760070.5	0.01	US404280DU06	2.08	Mar 09, 2029	6.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9752560.8	0.01	US035240AQ30	2.72	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	9755109.12	0.01	US17275RBT86	6.57	Feb 26, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9759140.98	0.01	US4581X0EW42	7.67	Jul 16, 2035	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9756460.14	0.01	US161175BU77	4.83	Apr 01, 2031	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	9742641.38	0.01	US06738EAW57	1.61	May 09, 2028	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	9746632.89	0.01	US172967LW98	2.23	Apr 23, 2029	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9738335.54	0.01	US31427MMD01	4.71	Feb 01, 2055	5.0
BROADCOM INC 144A	Industrial	Fixed Income	9737300.56	0.01	US11135FBP53	8.28	Nov 15, 2035	3.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9729130.21	0.01	US3133L8UY97	3.63	Jan 01, 2037	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9707853.98	0.01	US36267VAF04	1.77	Nov 15, 2027	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9709603.16	0.01	US3140M6HN68	3.56	Jul 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9714318.24	0.01	US3132DWCJ09	7.25	Oct 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9710995.3	0.01	US3140QHPV10	3.99	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9719145.16	0.01	US3140GYJ269	6.14	Feb 01, 2048	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9691104.52	0.01	US718286BG11	6.85	Oct 23, 2034	6.38
META PLATFORMS INC	Industrial	Fixed Income	9692526.14	0.01	US30303MAB81	4.4	Nov 15, 2030	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	9682125.37	0.01	US594918CD48	17.81	Jun 01, 2060	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9683013.23	0.01	US3128MJZF08	6.5	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9690713.86	0.01	US36179SEG84	6.92	Jun 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9678238.3	0.01	US3133KGGQ55	6.24	Jul 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9665236.77	0.01	US17327CAR43	6.02	May 25, 2034	6.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9667175.53	0.01	US045167GB39	6.73	Jan 12, 2034	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9664499.33	0.01	US36179XDB91	6.84	Aug 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9650636.6	0.01	US61747YFJ91	6.11	Nov 01, 2034	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9647829.24	0.01	US3133KP6Y94	4.61	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9646315.63	0.01	US3133KKD482	7.25	Oct 01, 2050	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9626849.09	0.01	US172967QA24	3.91	May 07, 2031	4.95
WALT DISNEY CO	Industrial	Fixed Income	9633087.61	0.01	US254687FX90	4.66	Jan 13, 2031	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	9631366.77	0.01	US172967NE72	5.32	Nov 03, 2032	2.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9622015.23	0.01	US95000U3G61	2.61	Oct 23, 2029	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9618192.04	0.01	US404280EX36	7.1	May 13, 2036	5.79
SHELL FINANCE US INC	Industrial	Fixed Income	9625828.49	0.01	US822905AA35	12.22	May 11, 2045	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9585473.51	0.01	US61747YFF79	2.37	Jul 20, 2029	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9575140.03	0.01	US3133KQTC05	5.48	May 01, 2053	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	9573544.98	0.01	US30231GBG64	13.58	Mar 19, 2050	4.33
META PLATFORMS INC	Industrial	Fixed Income	9583249.4	0.01	US30303M8J41	13.8	Aug 15, 2052	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9582859.29	0.01	US161175BT05	12.21	Mar 01, 2050	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9560694.4	0.01	US571748CC43	7.26	Mar 15, 2035	5.0
WALT DISNEY CO	Industrial	Fixed Income	9572013.16	0.01	US254687FL52	3.53	Sep 01, 2029	2.0
FHMS_K748 A2	CMBS	Fixed Income	9548830.26	0.01	US3137H5YC59	2.91	Jan 25, 2029	2.26
CENTENE CORPORATION	Financial Institutions	Fixed Income	9535040.82	0.01	US15135BAY74	2.48	Jul 15, 2028	2.45
CSAIL_19-C18 A4	CMBS	Fixed Income	9537954.49	0.01	US12597DAD75	3.61	Dec 15, 2052	2.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9544181.52	0.01	US168863DP09	4.72	Jan 31, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	9519673.56	0.01	US68389XAM74	9.58	Jul 15, 2040	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9512373.88	0.01	US718172DB29	5.81	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9512296.66	0.01	US06051GLC14	1.8	Nov 10, 2028	6.2
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	9506102.94	0.01	US61776NZU08	1.87	Nov 17, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9513555.58	0.01	US91324PFJ66	6.75	Jul 15, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9518069.02	0.01	US161175AZ73	7.2	Oct 23, 2035	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9499897.99	0.01	US3132DPWE41	3.39	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9495374.36	0.01	US3140QNK681	7.37	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9494611.99	0.01	US3140X8SQ18	7.35	Dec 01, 2050	2.0
SYNIT_24-1 A	ABS	Fixed Income	9484066.01	0.01	US87166PAM32	1.22	Mar 15, 2030	5.04
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9489176.38	0.01	US760942BB71	1.34	Oct 27, 2027	4.38
CALIFORNIA ST	Local Authority	Fixed Income	9465549.68	0.01	US13063BJC72	9.42	Nov 01, 2040	7.6
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9477646.14	0.01	US61776NVE02	1.5	Jul 06, 2028	4.47
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9462904.43	0.01	US377372AN70	2.31	May 15, 2028	3.88
META PLATFORMS INC	Industrial	Fixed Income	9458832.28	0.01	US30303M8N52	6.12	May 15, 2033	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9461145.43	0.01	US06051GGM50	8.58	Apr 24, 2038	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9456228.09	0.01	US91324PFM95	14.56	Jul 15, 2064	5.75
MSBAM_16-C32 A3	CMBS	Fixed Income	9460681.12	0.01	US61691GAR11	0.73	Dec 15, 2049	3.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9447939.21	0.01	US345397C353	1.71	Nov 04, 2027	7.35
ORACLE CORPORATION	Industrial	Fixed Income	9442294.34	0.01	US68389XBJ37	12.1	Jul 15, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9443674.42	0.01	US3138ERQY95	5.46	Jul 01, 2046	4.0
APPLE INC	Industrial	Fixed Income	9437569.81	0.01	US037833CR93	1.29	May 11, 2027	3.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9430382.15	0.01	US61747YFP51	1.3	Apr 13, 2028	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	9428882.0	0.01	US172967ME81	2.99	Mar 20, 2030	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	9427016.5	0.01	US172967PF20	2.87	Feb 13, 2030	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9436043.56	0.01	US3132DWG800	4.38	May 01, 2053	5.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9421302.82	0.01	US17325FBC14	0.87	Dec 04, 2026	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	9417190.54	0.01	US172967KU42	2.45	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9413432.72	0.01	US38141GXH28	3.82	Mar 15, 2030	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9413741.03	0.01	US161175BN35	11.37	Apr 01, 2048	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9398663.8	0.01	US46647PEC68	6.37	Jan 23, 2035	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	9410298.64	0.01	US06738ECV56	6.71	Sep 10, 2035	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9401980.2	0.01	US3140XMY425	7.37	Jul 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9404283.92	0.01	US3133L8W502	3.69	Jan 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9405632.37	0.01	US3132CWP993	3.25	Nov 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9385339.95	0.01	US36179SSN89	7.01	Dec 20, 2046	2.5
SALESFORCE INC	Industrial	Fixed Income	9380664.45	0.01	US79466LAF13	2.12	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9383140.04	0.01	US06051GLG28	2.21	Apr 25, 2029	5.2
MSC_21-L7 A5	CMBS	Fixed Income	9381485.55	0.01	US61772TBH68	5.21	Oct 15, 2054	2.57
AT&T INC	Industrial	Fixed Income	9382134.15	0.01	US00206RKA94	14.25	Jun 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9372197.49	0.01	US3138WJM968	6.51	Dec 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9368481.36	0.01	US718286BB24	4.2	Jan 14, 2031	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9361833.25	0.01	US46625HRY89	1.1	Feb 01, 2028	3.78
UBS GROUP AG	Financial Institutions	Fixed Income	9360292.24	0.01	US902613AY48	11.95	May 15, 2045	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9359545.92	0.01	US3140QTU729	1.7	Jan 01, 2054	6.5
AMXCA_23-4 A	ABS	Fixed Income	9350596.62	0.01	US02589BAC46	2.55	Sep 16, 2030	5.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9339063.41	0.01	US844741BK34	1.3	Jun 15, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9342107.59	0.01	US06051GKC23	5.28	Sep 21, 2036	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9335135.54	0.01	US3132E0VZ25	2.44	Nov 01, 2053	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9335894.09	0.01	US698299BL70	14.58	Jul 23, 2060	3.87
BOEING CO	Industrial	Fixed Income	9318487.74	0.01	US097023CU76	1.22	May 01, 2027	5.04
BBCMS_20-C6 A4	CMBS	Fixed Income	9327981.21	0.01	US05492TBP49	3.81	Feb 15, 2053	2.64
BARCLAYS PLC	Financial Institutions	Fixed Income	9308421.46	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
CITIBANK NA	Financial Institutions	Fixed Income	9315079.18	0.01	US17325FBK30	3.27	Aug 06, 2029	4.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9306707.47	0.01	US459058KL69	3.5	Sep 21, 2029	3.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	9296207.63	0.01	US31359MGK36	4.26	Nov 15, 2030	6.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9298989.6	0.01	US045167DU47	1.07	Jan 12, 2027	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9302535.91	0.01	US075887BW84	1.34	Jun 06, 2027	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9293908.4	0.01	US459058KU68	4.15	Jul 25, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9276192.99	0.01	US46647PBP09	4.1	May 13, 2031	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9268038.25	0.01	US3133KRMM33	4.5	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9267275.93	0.01	US3133KK3T46	7.21	Jan 01, 2051	2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9259794.22	0.01	US29874QFB59	6.87	Mar 13, 2034	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9255416.63	0.01	US38148LAF31	11.76	May 22, 2045	5.15
KROGER CO	Industrial	Fixed Income	9226679.18	0.01	US501044DV05	6.94	Sep 15, 2034	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9231809.37	0.01	US68389XDA00	7.28	Aug 03, 2035	5.5
AMAZON.COM INC	Industrial	Fixed Income	9235997.2	0.01	US023135BS49	4.27	Jun 03, 2030	1.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9229481.63	0.01	US161175BL78	11.43	May 01, 2047	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9227653.69	0.01	US3140KYG655	3.62	Dec 01, 2035	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9209787.58	0.01	US95000U3A91	1.51	Jul 25, 2028	4.81
ORACLE CORPORATION	Industrial	Fixed Income	9221553.63	0.01	US68389XCJ28	5.55	Nov 09, 2032	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9212076.48	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9211011.89	0.01	US455780CS32	4.38	Oct 15, 2030	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9220586.96	0.01	US04517PBT84	6.35	Jun 14, 2033	3.88
T-MOBILE USA INC	Industrial	Fixed Income	9214195.33	0.01	US87264ACT07	14.8	Oct 15, 2052	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	9213403.3	0.01	US3140EULG28	5.96	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9196970.91	0.01	US3140J7K538	5.74	Oct 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9184658.61	0.01	US31418EU817	4.38	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9189410.47	0.01	US3140QKNS38	7.04	May 01, 2051	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	9177281.48	0.01	US17275RAF91	9.61	Jan 15, 2040	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9172177.38	0.01	US17308CC539	3.62	Nov 05, 2030	2.98
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9178815.66	0.01	US3133USKT76	7.25	May 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9166828.95	0.01	US91087BBB53	3.85	May 13, 2030	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9167779.94	0.01	US639057AV00	3.93	May 23, 2031	5.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9162577.79	0.01	US91324PER91	5.81	Feb 15, 2033	5.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	9160852.45	0.01	US15135BAW19	4.43	Oct 15, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9157288.18	0.01	US3140XMRG37	2.03	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9163148.36	0.01	US3140XDCT14	7.41	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9159693.63	0.01	US36179T7L33	5.27	Aug 20, 2048	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9145087.19	0.01	US61747YFD22	2.21	Apr 20, 2029	5.16
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9151660.39	0.01	US110709AJ18	2.74	Nov 15, 2028	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9136613.58	0.01	US4581X0DG01	3.32	Jun 18, 2029	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9131840.02	0.01	US3140W0M938	4.93	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9127592.65	0.01	US3133KM4T90	7.12	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9120238.47	0.01	US3140XNAH75	2.07	Sep 01, 2035	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9108233.32	0.01	US31418D5B46	4.05	Oct 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9102472.34	0.01	US3140XCPY88	3.76	Aug 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9074491.66	0.01	US36179RJD26	6.92	Jul 20, 2045	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9067662.73	0.01	US025816CS64	1.2	Mar 04, 2027	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9066492.21	0.01	US61748UAN28	7.55	Oct 22, 2036	4.89
T-MOBILE USA INC	Industrial	Fixed Income	9063143.57	0.01	US87264ABN46	14.4	Feb 15, 2051	3.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9069606.4	0.01	US31418DZ214	3.92	Jun 01, 2036	2.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9049001.05	0.01	US785592AS57	0.79	Mar 15, 2027	5.0
PFIZER INC	Industrial	Fixed Income	9050953.73	0.01	US717081EA70	0.99	Dec 15, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9057942.68	0.01	US3140QUYV20	1.78	Jul 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	9037466.01	0.01	US87264AAV70	0.34	Feb 01, 2028	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	9036533.87	0.01	US14448CAQ78	3.86	Feb 15, 2030	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9036452.97	0.01	US3140XMBK13	2.35	Aug 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	9044970.13	0.01	US023135CB05	15.13	May 12, 2051	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9024238.34	0.01	US86562MCR97	1.95	Jan 13, 2028	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9024184.89	0.01	US6174468U61	4.86	Feb 13, 2032	1.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9024678.31	0.01	US3140XHX369	4.05	Aug 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9024892.23	0.01	US36179SWW33	6.92	Feb 20, 2047	3.0
KFW	Agency	Fixed Income	9019620.16	0.01	USD4S46MLM53	2.35	Jun 15, 2028	3.88
KFW	Agency	Fixed Income	9008843.36	0.01	US500769KC79	3.03	Mar 15, 2029	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9003523.76	0.01	US91086QAG38	4.57	Aug 15, 2031	8.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8999553.95	0.01	US38141GVS01	12.06	Oct 21, 2045	4.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8985893.06	0.01	US219868CL83	3.67	Jan 22, 2030	5.0
T-MOBILE USA INC	Industrial	Fixed Income	8989712.43	0.01	US87264ABV61	2.58	Apr 15, 2029	3.38
MEDTRONIC INC	Industrial	Fixed Income	8987565.61	0.01	US585055BT26	7.48	Mar 15, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8982595.82	0.01	US36179SSQ11	7.06	Dec 20, 2046	3.5
BROADCOM INC	Industrial	Fixed Income	8971774.17	0.01	US11135FCY51	7.88	Feb 15, 2036	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	8969137.69	0.01	US478160CK81	1.96	Jan 15, 2028	2.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8977646.21	0.01	US716973AF98	11.13	May 19, 2043	5.11
ALPHABET INC	Industrial	Fixed Income	8956412.28	0.01	US02079KAY38	7.81	Nov 15, 2035	4.7
ORACLE CORPORATION	Industrial	Fixed Income	8963459.51	0.01	US68389XDH52	4.25	Sep 26, 2030	4.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8966240.81	0.01	US94974BFP04	11.15	Nov 02, 2043	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8949896.94	0.01	US61747YES00	5.37	Apr 20, 2037	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8950027.13	0.01	US3132DSV740	2.73	Mar 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8941450.76	0.01	US3133GDZW38	3.92	Jul 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8946404.35	0.01	US3140XBKS82	6.45	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8937185.89	0.01	US3140X4HG41	5.69	Oct 01, 2044	3.0
BOEING CO	Industrial	Fixed Income	8915848.58	0.01	US097023DT94	12.89	May 01, 2054	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	8924451.96	0.01	US3618N5RG69	1.21	Jul 20, 2055	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8907042.41	0.01	US92343VHH06	11.54	Nov 30, 2045	5.75
FNMA_20-M42 A2	CMBS	Fixed Income	8909334.16	0.01	US3136BBN730	4.28	Jul 25, 2030	1.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8908704.51	0.01	US3133KM3Z69	7.47	Nov 01, 2051	2.0
COMCAST CORPORATION	Industrial	Fixed Income	8908104.8	0.01	US20030NDW83	16.4	Nov 01, 2063	2.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8894573.2	0.01	US42824CAY57	11.02	Oct 15, 2045	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	8894712.8	0.01	US3140J8LM34	5.69	Mar 01, 2045	3.0
FHLB	Agency	Fixed Income	8875983.88	0.01	US3133XGAY07	7.97	Jul 15, 2036	5.5
AMAZON.COM INC	Industrial	Fixed Income	8875081.92	0.01	US023135CT13	4.43	Nov 20, 2030	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8885078.36	0.01	US4581X0ER56	5.13	Sep 17, 2031	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8881118.58	0.01	US89788MAM47	5.75	Jan 26, 2034	5.12
T-MOBILE USA INC	Industrial	Fixed Income	8885177.21	0.01	US87264ACA16	2.11	Feb 15, 2028	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8884106.19	0.01	US86562MCG33	2.67	Sep 17, 2028	1.9
AMGEN INC	Industrial	Fixed Income	8884615.43	0.01	US031162BZ23	12.1	May 01, 2045	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8867789.04	0.01	US025816DB21	1.74	Nov 05, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8869999.5	0.01	US718172CW74	3.45	Nov 17, 2029	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	8860892.69	0.01	US06738ECG89	5.83	May 09, 2034	6.22
ORACLE CORPORATION	Industrial	Fixed Income	8862407.03	0.01	US68389XCQ60	12.44	Feb 06, 2053	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8866409.78	0.01	US084664CQ25	13.21	Aug 15, 2048	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8859184.14	0.01	US3140X9ZZ17	6.76	Jul 01, 2050	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8848769.26	0.01	US345397D831	1.12	Mar 05, 2027	5.8
AT&T INC	Industrial	Fixed Income	8852907.76	0.01	US00206RJZ64	11.18	Jun 01, 2041	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	8857704.68	0.01	US500769CH58	11.33	Jun 29, 2037	0.0
CITIBANK NA	Financial Institutions	Fixed Income	8841627.11	0.01	US17325FBP27	3.97	May 29, 2030	4.91
US BANCORP	Financial Institutions	Fixed Income	8838268.48	0.01	US91159HJJ05	5.57	Oct 21, 2033	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8840479.97	0.01	US46647PBR64	1.42	Jun 01, 2028	2.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8839322.58	0.01	US06051GGG82	11.99	Jan 20, 2048	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8840415.64	0.01	US3140XLYL65	4.45	Jul 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8829278.33	0.01	US36179X2N53	0.81	May 20, 2053	6.5
CGCMT_17-P7 A4	CMBS	Fixed Income	8816015.7	0.01	US17325HBP82	1.68	Apr 14, 2050	3.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8810783.98	0.01	US683234AV04	6.81	Apr 24, 2034	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8805615.88	0.01	US674599DF90	7.74	Sep 15, 2036	6.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	8817370.52	0.01	US15135BAX91	4.79	Mar 01, 2031	2.5
AMAZON.COM INC	Industrial	Fixed Income	8801177.68	0.01	US023135CY08	15.38	Nov 20, 2065	5.55
APPLE INC	Industrial	Fixed Income	8785030.94	0.01	US037833ED89	4.85	Feb 08, 2031	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8789032.23	0.01	US3138WF6U51	5.82	Dec 01, 2045	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8773379.05	0.01	US06051GGC78	1.23	Nov 25, 2027	4.18
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8764824.09	0.01	US78017DAC20	3.65	Feb 04, 2031	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	8772092.0	0.01	US172967CC36	6.32	Oct 31, 2033	6.0
KFW	Agency	Fixed Income	8767428.82	0.01	US500769KD52	6.81	Feb 28, 2034	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8760096.16	0.01	US025816CP26	1.34	May 03, 2027	3.3
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8754663.12	0.01	US404280EN53	3.53	Nov 19, 2030	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8760759.95	0.01	US3140W0MV41	6.97	Apr 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8753493.24	0.01	US3133GEGN23	3.76	Aug 01, 2036	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8724696.81	0.01	US15135BAV36	3.76	Feb 15, 2030	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8736306.52	0.01	US3142GTE449	4.76	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8733509.56	0.01	US31418EHV56	7.37	Aug 01, 2052	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8712930.47	0.01	US824348AW63	1.37	Jun 01, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8694852.26	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8691890.92	0.01	US168863DN50	5.52	Jan 27, 2032	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8690876.39	0.01	US94974BGK08	12.53	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	8684260.67	0.01	US037833CD08	12.87	Aug 04, 2046	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8686099.17	0.01	US3140QBCF37	5.75	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8694639.81	0.01	US3132J6UX05	7.12	Feb 01, 2043	3.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8680837.57	0.01	US465410BG26	6.07	Jun 15, 2033	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8677933.35	0.01	US718286CG02	2.88	Jan 14, 2029	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8675455.51	0.01	US025816DW67	6.68	Jul 26, 2035	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8677898.89	0.01	US3133KQXU56	4.34	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8679229.84	0.01	US36179X2L97	3.01	May 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8676171.83	0.01	US3140X7JD23	5.9	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8672819.23	0.01	US3140GXPM70	6.39	Dec 01, 2047	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8665721.5	0.01	US874060AW64	2.61	Nov 26, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8665932.96	0.01	US89115A2E11	5.5	Jun 08, 2032	4.46
COCA-COLA CO	Industrial	Fixed Income	8665805.25	0.01	US191216DP21	5.54	Jan 05, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8667908.31	0.01	US3133KQDR48	4.98	Nov 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8643773.96	0.01	US46647PDX15	2.61	Oct 23, 2029	6.09
ORACLE CORPORATION	Industrial	Fixed Income	8653975.58	0.01	US68389XCD57	2.21	Mar 25, 2028	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	8651379.74	0.01	US172967KR13	12.22	May 18, 2046	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8644725.71	0.01	US3140XJNY59	6.07	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8655066.59	0.01	US3132DSAF92	1.84	Dec 01, 2053	6.5
NJ ST TPK AUTH	Local Authority	Fixed Income	8641493.59	0.01	US646139W353	8.36	Jan 01, 2040	7.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8634363.42	0.01	US404280EC98	6.13	Nov 13, 2034	7.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8633457.74	0.01	US06051GEN51	10.3	Feb 07, 2042	5.88
ABBVIE INC	Industrial	Fixed Income	8641799.2	0.01	US00287YDT38	4.53	Mar 15, 2031	4.95
HCA INC	Industrial	Fixed Income	8638465.86	0.01	US404119CK30	5.46	Mar 15, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8631432.79	0.01	US3140QPSB45	6.49	Jul 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8639453.45	0.01	US3140M2RB07	3.76	Dec 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8617236.46	0.01	US14040HDA05	5.73	Jun 08, 2034	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8609413.65	0.01	US46647PAM86	2.01	Jan 23, 2029	3.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8611407.1	0.01	US693475AW59	3.09	Apr 23, 2029	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8611279.41	0.01	US3140XR5E10	1.25	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8606387.2	0.01	US3140W0DP73	6.39	Oct 01, 2051	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8607986.56	0.01	US46647PBN50	13.78	Apr 22, 2051	3.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8592074.45	0.01	US91913YAL48	8.0	Jun 15, 2037	6.63
AMAZON.COM INC	Industrial	Fixed Income	8598318.08	0.01	US023135CR56	5.86	Dec 01, 2032	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	8599222.78	0.01	US46514BRA79	5.94	Jan 17, 2033	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8579644.86	0.01	US16411QAG64	2.14	Oct 01, 2029	4.5
MERCK & CO INC	Industrial	Fixed Income	8566155.69	0.01	US58933YBC84	1.46	Jun 10, 2027	1.7
US BANCORP MTN	Financial Institutions	Fixed Income	8566850.87	0.01	US91159HJF82	1.52	Jul 22, 2028	4.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8564639.15	0.01	US06051GHV41	3.33	Jul 23, 2030	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8567379.38	0.01	US035240AV25	4.06	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8564399.8	0.01	US91324PFH01	5.11	Jan 15, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8572034.77	0.01	US10373QBT67	5.45	Jan 12, 2032	2.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8571564.6	0.01	US94974BGQ77	12.01	Nov 17, 2045	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8572404.17	0.01	US3140QLF842	3.68	Jul 01, 2036	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8553740.23	0.01	US4581X0CY26	1.53	Jul 07, 2027	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8558980.67	0.01	US716973AD41	3.94	May 19, 2030	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8551590.29	0.01	US3133GGX577	4.26	Mar 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8557338.86	0.01	US3133L7U961	3.25	Jul 01, 2035	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8541942.16	0.01	US045167GL11	4.07	May 30, 2030	4.13
T-MOBILE USA INC	Industrial	Fixed Income	8536257.69	0.01	US87264AAX37	10.16	Apr 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8541936.34	0.01	US3140QQLR43	6.07	Oct 01, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8544249.12	0.01	US91087BAN01	14.84	May 24, 2061	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8530315.3	0.01	US95000U3P60	3.64	Jan 24, 2031	5.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8531875.53	0.01	US78016FZX58	5.91	Feb 01, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	8531360.71	0.01	US58933YBE41	5.47	Dec 10, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8522384.29	0.01	US3132DNVC46	4.61	Aug 01, 2052	5.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8521355.87	0.01	US17328FAW59	3.38	Aug 10, 2056	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	8514566.51	0.01	US3140EU7J25	5.98	May 01, 2046	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8503134.75	0.01	US233835AQ08	4.16	Jan 18, 2031	8.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8500427.4	0.01	US06738EBD67	2.25	May 16, 2029	4.97
HCA INC	Industrial	Fixed Income	8495750.18	0.01	US404119BX69	3.12	Jun 15, 2029	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8497925.0	0.01	US3140XN6J88	1.63	Feb 01, 2054	6.5
PFIZER INC	Industrial	Fixed Income	8491847.41	0.01	US717081ET61	2.97	Mar 15, 2029	3.45
CALIFORNIA ST	Local Authority	Fixed Income	8471367.88	0.01	US13063BFR87	8.35	Mar 01, 2040	7.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8458788.54	0.01	US3132E07G14	2.35	Dec 01, 2053	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8448333.7	0.01	US168863DL94	14.18	Jan 25, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8452480.38	0.01	US3132DPJM14	7.64	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8448480.34	0.01	US3133KM2V64	7.12	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8446258.16	0.01	US36179UQ707	3.74	Apr 20, 2049	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8429949.61	0.01	US571748BG65	2.89	Mar 15, 2029	4.38
MERCK & CO INC	Industrial	Fixed Income	8440704.27	0.01	US58933YAX31	2.96	Mar 07, 2029	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8429028.74	0.01	US36179XNC64	6.38	Dec 20, 2052	3.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	8426645.38	0.01	US94974BGE48	11.81	Nov 04, 2044	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8422958.22	0.01	US3142GREX43	2.24	Mar 01, 2054	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8401957.94	0.01	US61747YFK64	2.8	Jan 16, 2030	5.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8391466.41	0.01	US459200KB68	9.94	May 15, 2039	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8395070.17	0.01	US94974BGU89	12.12	Dec 07, 2046	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8376446.6	0.01	US89115A2C54	1.43	Jun 08, 2027	4.11
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8373929.39	0.01	US748148SD69	2.23	Apr 13, 2028	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8386618.4	0.01	US698299BH68	12.74	Apr 16, 2050	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8384587.75	0.01	US3133KKNC98	7.05	Nov 01, 2050	2.5
CARMX_23-1 A4	ABS	Fixed Income	8366246.45	0.01	US14318DAD12	1.3	Jan 16, 2029	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8373600.46	0.01	US31418FE297	4.57	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8368589.52	0.01	US3132DV6R15	7.64	Jun 01, 2050	2.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8357718.12	0.01	US47214BAC28	6.27	Mar 15, 2034	6.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8358565.37	0.01	US89115A2H42	1.69	Sep 15, 2027	4.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8351819.97	0.01	US3140W0PV14	3.92	Jun 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8350990.87	0.01	US3133KKWE53	7.42	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8350877.21	0.01	US3138WESA86	5.41	May 01, 2045	4.0
BBCMS_19-C4 A5	CMBS	Fixed Income	8342100.35	0.01	US07335CAF14	3.34	Aug 15, 2052	2.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8336446.2	0.01	US46647PES11	11.2	Nov 29, 2045	5.53
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8329253.79	0.01	US86964WAF95	2.64	Jan 15, 2029	6.0
FHMS_K515 A2	CMBS	Fixed Income	8324633.68	0.01	US3137HBPD06	2.74	Jan 25, 2029	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8327121.42	0.01	US694308JG36	4.72	Feb 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8332753.01	0.01	US3140X9FM24	3.45	Feb 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8308244.57	0.01	US404280DM89	8.23	Sep 15, 2037	6.5
AT&T INC	Industrial	Fixed Income	8305399.94	0.01	US00206RNE89	13.36	Nov 01, 2054	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8296855.41	0.01	US3140XL2F49	2.87	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8297027.23	0.01	US3140QDDQ49	6.7	Apr 01, 2050	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8281565.77	0.01	US693475BX24	3.1	May 14, 2030	5.49
MORGAN STANLEY	Financial Institutions	Fixed Income	8284906.8	0.01	US6174468P76	3.88	Apr 01, 2031	3.62
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8278902.42	0.01	US61747YEY77	5.51	Oct 18, 2033	6.34
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8271765.12	0.01	US465410BZ07	13.55	Oct 17, 2049	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	8269386.81	0.01	US30231GBM33	14.66	Apr 15, 2051	3.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8257180.84	0.01	US94974BGT17	12.19	Jun 14, 2046	4.4
AMAZON.COM INC	Industrial	Fixed Income	8252641.0	0.01	US023135CJ31	14.45	Apr 13, 2052	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8262773.13	0.01	US3140J8C277	5.96	Feb 01, 2047	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8242549.71	0.01	US748148QR73	3.29	Sep 15, 2029	7.5
BMO_25-C11 A5	CMBS	Fixed Income	8242200.92	0.01	US05613XAC92	7.1	Feb 15, 2058	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	8247967.16	0.01	US36179VTV26	7.17	Sep 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8236860.99	0.01	US3132DWFH16	3.43	Nov 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8238047.34	0.01	US46647PBV76	11.22	Nov 19, 2041	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	8236624.36	0.01	US36179SYR20	6.92	Mar 20, 2047	3.0
COMCAST CORPORATION	Industrial	Fixed Income	8219977.2	0.01	US20030NDA63	3.83	Feb 01, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8214901.89	0.01	US3132E0XJ64	1.73	Dec 01, 2053	6.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8203665.71	0.01	US17327CAW38	2.1	Mar 04, 2029	4.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8202930.54	0.01	US674599ED34	3.76	Sep 01, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8205677.95	0.01	US48126BAA17	10.41	Jan 06, 2042	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	8200839.55	0.01	US17275RBQ48	1.11	Feb 26, 2027	4.8
APPLE INC	Industrial	Fixed Income	8188256.87	0.01	US037833EC07	2.11	Feb 08, 2028	1.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8188407.76	0.01	US3132DTN554	2.37	Jul 01, 2054	6.0
FISERV INC	Industrial	Fixed Income	8177598.25	0.01	US337738AV08	12.76	Jul 01, 2049	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8158869.5	0.01	US91324PES74	13.04	Feb 15, 2053	5.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8170558.96	0.01	US3622AAQZ09	6.92	Mar 20, 2049	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	8153827.68	0.01	US02209SBD45	2.79	Feb 14, 2029	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8154723.18	0.01	US3140XQYN19	6.65	Apr 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8149600.76	0.01	US38141GZN77	10.89	Feb 24, 2043	3.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8142691.52	0.01	US03523TBF49	8.44	Jan 15, 2039	8.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8138344.97	0.01	US808513CH62	6.01	Aug 24, 2034	6.14
VISA INC	Industrial	Fixed Income	8137744.87	0.01	US92826CAE21	7.85	Dec 14, 2035	4.15
MPLX LP	Industrial	Fixed Income	8138355.31	0.01	US55336VAM28	9.11	Apr 15, 2038	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	8136973.59	0.01	US29279FAA75	11.81	Apr 15, 2049	6.25
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	8142969.73	0.01	US718286CB15	11.3	Feb 02, 2042	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8135992.38	0.01	US46647PAN69	12.59	Jan 23, 2049	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8137612.25	0.01	US698299BM53	13.65	Apr 01, 2056	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8132823.73	0.01	US3132D6BZ25	3.85	Apr 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8135443.74	0.01	US3138YEN609	5.79	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8143132.09	0.01	US36179SB711	6.92	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8131371.34	0.01	US36179TXV24	6.43	May 20, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8118732.82	0.01	US46625HLL23	12.01	Jun 01, 2045	4.95
MBART_25-1 A3	ABS	Fixed Income	8115568.24	0.01	US58773DAD66	1.47	Dec 17, 2029	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8114195.06	0.01	US3140QBHB77	5.79	Jul 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8100590.02	0.01	US61747YFS90	3.21	Jul 19, 2030	5.04
FORD MOTOR COMPANY	Industrial	Fixed Income	8092339.06	0.01	US345370DB39	5.35	Aug 19, 2032	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8098899.92	0.01	US92343VGZ13	7.23	Apr 02, 2035	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8103135.48	0.01	US92343VFE92	3.91	Mar 22, 2030	3.15
PCG_22-1 A2	ABS	Fixed Income	8102530.66	0.01	US693342AB30	6.28	Jun 01, 2038	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8096052.31	0.01	US3132DTTD27	2.58	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8091636.73	0.01	US3133ABBT62	7.37	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8081948.14	0.01	US36179S2P10	7.06	Apr 20, 2047	3.5
APPLE INC	Industrial	Fixed Income	8073967.55	0.01	US037833DU14	4.2	May 11, 2030	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8065547.96	0.01	US3140XPNN54	1.58	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8075824.78	0.01	US3132E0H625	3.18	Aug 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8069466.67	0.01	US3140X7KT55	5.8	May 01, 2050	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8056550.07	0.01	US715638FC12	7.65	Mar 30, 2036	5.5
META PLATFORMS INC	Industrial	Fixed Income	8050615.12	0.01	US30303MAD48	7.75	Nov 15, 2035	4.88
TYSON FOODS INC	Industrial	Fixed Income	8061329.04	0.01	US902494BC62	1.37	Jun 02, 2027	3.55
AMAZON.COM INC	Industrial	Fixed Income	8062993.59	0.01	US023135BM78	15.1	Aug 22, 2057	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8048524.52	0.01	US036752AB92	1.81	Dec 01, 2027	3.65
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8040560.1	0.01	US46647PFD33	4.33	Oct 22, 2031	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8042248.8	0.01	US91324PCR10	11.83	Jul 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8045922.23	0.01	US36179R4F38	6.43	Mar 20, 2046	4.0
GENERAL MILLS INC	Industrial	Fixed Income	8035815.17	0.01	US370334CG79	2.11	Apr 17, 2028	4.2
BANK_21-BN36 A5	CMBS	Fixed Income	8030019.62	0.01	US06540DBH70	5.27	Sep 15, 2064	2.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8036115.0	0.01	US3133BPXV57	4.61	Nov 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8036192.91	0.01	US38141GYC22	10.77	Apr 22, 2042	3.21
TELEFONICA EUROPE BV	Industrial	Fixed Income	8023376.17	0.01	US879385AD49	3.97	Sep 15, 2030	8.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8013661.09	0.01	US404280EL97	6.98	Nov 18, 2035	5.87
BROADCOM INC	Industrial	Fixed Income	8012474.23	0.01	US11135FCD15	7.08	Oct 15, 2034	4.8
BROADCOM INC	Industrial	Fixed Income	8023425.98	0.01	US11135FAS02	5.89	Nov 15, 2032	4.3
HALLIBURTON COMPANY	Industrial	Fixed Income	8014102.21	0.01	US406216BK61	11.82	Nov 15, 2045	5.0
ORACLE CORPORATION	Industrial	Fixed Income	8014165.08	0.01	US68389XDB82	12.55	Aug 03, 2055	6.0
WALMART INC	Industrial	Fixed Income	8013968.8	0.01	US931142FE87	14.43	Apr 15, 2053	4.5
BANK5_24-5YR9 A3	CMBS	Fixed Income	8000789.83	0.01	US06644VBG41	3.29	Aug 15, 2057	5.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7999332.09	0.01	US42824CBT53	3.47	Oct 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7998375.99	0.01	US38141GB607	3.49	Oct 23, 2030	4.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8002841.4	0.01	US718172DJ54	6.49	Feb 13, 2034	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7998438.59	0.01	US59562VAM90	7.67	Apr 01, 2036	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8007220.23	0.01	US718172AC39	8.74	May 16, 2038	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7996778.15	0.01	US65339KAT79	1.27	May 01, 2027	3.55
MICROSOFT CORPORATION	Industrial	Fixed Income	8000492.92	0.01	US594918BS26	8.57	Aug 08, 2036	3.45
MEDTRONIC INC	Industrial	Fixed Income	8002365.55	0.01	US585055BU98	12.01	Mar 15, 2045	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8003095.44	0.01	US92343VFU35	15.06	Nov 20, 2050	2.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7994532.67	0.01	US89352HAW97	2.18	May 15, 2028	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7988680.72	0.01	US455780DN36	5.67	Sep 20, 2032	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7970760.55	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	7979568.95	0.01	US36179WZA97	6.84	Mar 20, 2052	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7961004.07	0.01	US718286AY36	3.45	Feb 02, 2030	9.5
COMCAST CORPORATION	Industrial	Fixed Income	7964444.0	0.01	US20030NBH35	5.99	Jan 15, 2033	4.25
TVA	Agency	Fixed Income	7961142.28	0.01	US880591EB45	12.78	Jan 15, 2048	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7942918.91	0.01	US29379VCL53	7.62	Jan 15, 2036	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7950873.23	0.01	US35671DBC83	10.7	Mar 15, 2043	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7936559.14	0.01	US780097BG51	2.29	May 18, 2029	4.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7940473.09	0.01	US4581X0ES30	3.77	Feb 15, 2030	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	7942423.02	0.01	US17275RBU59	13.76	Feb 26, 2054	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7918298.14	0.01	US03740MAD20	6.49	Mar 01, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	7905529.51	0.01	US172967PU96	6.93	Jan 24, 2036	6.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7913969.29	0.01	US298785DV50	7.94	Feb 15, 2036	4.88
COMCAST CORPORATION	Industrial	Fixed Income	7914942.03	0.01	US20030NDG34	3.91	Apr 01, 2030	3.4
COMCAST CORPORATION	Industrial	Fixed Income	7911652.37	0.01	US20030NDM02	4.74	Jan 15, 2031	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7906460.67	0.01	US36179XVQ68	5.84	Mar 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7905429.82	0.01	US3140QTH361	1.16	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7906144.74	0.01	US36179WBZ05	6.92	Mar 20, 2051	3.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7891618.73	0.01	US02765UEK60	10.8	Feb 15, 2050	8.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7901862.92	0.01	US904764AY33	1.31	May 05, 2027	2.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7889012.11	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7901354.94	0.01	US24703TAG13	3.3	Oct 01, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7898991.31	0.01	US61747YEU55	5.45	Jul 20, 2033	4.89
CVS HEALTH CORP	Industrial	Fixed Income	7890081.92	0.01	US126650DU15	5.85	Feb 21, 2033	5.25
META PLATFORMS INC	Industrial	Fixed Income	7901771.5	0.01	US30303M8R66	14.68	May 15, 2063	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	7898599.36	0.01	US594918BC73	7.56	Feb 12, 2035	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7889186.37	0.01	US3132DUFX00	2.43	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7890338.97	0.01	US3140QPRG41	5.76	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7898338.7	0.01	US3132D6BP43	3.99	Mar 01, 2037	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7885845.23	0.01	US06738ECH62	5.8	Jun 27, 2034	7.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7887236.52	0.01	US911312AJ59	8.47	Jan 15, 2038	6.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7887579.49	0.01	US404280EQ84	2.08	Mar 03, 2029	4.9
INTEL CORPORATION	Industrial	Fixed Income	7877759.43	0.01	US458140BH27	3.69	Nov 15, 2029	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7882439.74	0.01	US718286BZ91	10.24	Jan 20, 2040	3.95
INTEL CORPORATION	Industrial	Fixed Income	7882600.97	0.01	US458140CJ73	12.88	Feb 10, 2053	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7878559.39	0.01	US3142GQSU74	1.16	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7879310.64	0.01	US31418CS476	6.39	Jan 01, 2048	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7865485.5	0.01	US539439AT62	2.5	Aug 16, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7865912.36	0.01	US500630DX39	6.06	Feb 15, 2033	4.38
COMET_25-3 A	ABS	Fixed Income	7873416.02	0.01	US14041NGH89	7.73	Oct 15, 2037	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	7870626.57	0.01	US02209SAR40	11.05	Jan 31, 2044	5.38
T-MOBILE USA INC	Industrial	Fixed Income	7863314.31	0.01	US87264ACW36	13.0	Jan 15, 2053	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7871156.58	0.01	US045167EE95	1.85	Nov 02, 2027	2.5
AMAZON.COM INC	Industrial	Fixed Income	7870579.6	0.01	US023135CA22	11.65	May 12, 2041	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7854326.42	0.01	US78016EYH43	5.43	Nov 03, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7857417.61	0.01	US3140XQSR96	1.72	Jul 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7848591.59	0.01	US3132DV5Y74	6.12	May 01, 2050	3.5
INTEL CORPORATION	Industrial	Fixed Income	7838252.24	0.01	US458140CE86	1.99	Feb 10, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	7847133.06	0.01	US11135FCL31	5.48	Jul 15, 2032	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7838358.2	0.01	US46625HJB78	10.18	Jul 15, 2041	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	7841793.68	0.01	US30231GBE17	3.44	Aug 16, 2029	2.44
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7847513.4	0.01	US465410BY32	3.61	Oct 17, 2029	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7846332.67	0.01	US3140L6P998	7.12	Apr 01, 2051	2.0
VZMT_24-8 A1A	ABS	Fixed Income	7826833.04	0.01	US92348KDM27	1.85	Nov 20, 2030	4.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7821527.3	0.01	US03027XAW02	3.32	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7827453.33	0.01	US404280DC08	5.38	Mar 29, 2033	4.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7833929.29	0.01	US3622A24E99	5.82	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7828291.96	0.01	US3140QAXR62	5.8	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7824126.28	0.01	US3140QACR91	5.43	Dec 01, 2048	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7813599.68	0.01	US666807BP60	13.1	Oct 15, 2047	4.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7802725.93	0.01	US04522KAP12	3.69	Jan 16, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7800773.27	0.01	US10373QBW96	6.7	Apr 10, 2034	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7799757.42	0.01	US3140Y6EA46	2.25	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7804494.76	0.01	US3132DQAT31	4.5	Mar 01, 2053	5.0
WALMART INC	Industrial	Fixed Income	7806595.72	0.01	US931142ET65	5.38	Sep 22, 2031	1.8
GNMA 30YR	MBS Pass-Through	Fixed Income	7800951.07	0.01	US3622A2FW73	7.06	Jun 15, 2043	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7792162.62	0.01	US742718FH71	3.97	Mar 25, 2030	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7771072.75	0.01	US04522KAM80	6.87	Mar 13, 2034	4.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7773049.42	0.01	US29278NAR44	12.72	May 15, 2050	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7777424.67	0.01	US36179XTE66	2.36	Feb 20, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7778105.19	0.01	US3140X4Z337	1.47	Jan 01, 2033	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7764589.41	0.01	US38141GC365	3.64	Jan 28, 2031	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7754279.49	0.01	US345397E664	6.33	Mar 08, 2034	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7755665.91	0.01	US46625HHV50	10.06	Oct 15, 2040	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7758808.62	0.01	US3132DUEJ25	3.38	Jun 01, 2054	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7764137.29	0.01	US38141EC311	11.49	Jul 08, 2044	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7760609.09	0.01	US842587CX39	12.22	Jul 01, 2046	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7756026.39	0.01	US3140QDJD71	8.02	May 01, 2050	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7744089.83	0.01	US3140XGG945	3.69	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7748257.75	0.01	US36179RS915	7.06	Nov 20, 2045	3.5
KFW	Agency	Fixed Income	7736001.15	0.01	US500769KE36	1.19	Mar 01, 2027	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7727997.02	0.01	US96949LAD73	1.36	Jun 15, 2027	3.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7728537.96	0.01	US045167AW30	2.3	Jun 16, 2028	5.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7730352.6	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7739426.02	0.01	US563469VF90	6.93	May 31, 2034	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7728770.38	0.01	US045167ER09	3.9	Jan 24, 2030	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7737397.24	0.01	US168863DV76	6.85	Jan 31, 2034	3.5
HCA INC	Industrial	Fixed Income	7729040.48	0.01	US404119BZ18	12.27	Jun 15, 2049	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	7731604.08	0.01	US67066GAH74	14.4	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7740386.23	0.01	US31418CR973	5.9	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7734009.87	0.01	US3140EUKN87	6.13	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7739870.9	0.01	US36179QPG00	7.06	Sep 20, 2044	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7726894.61	0.01	US89153VAV18	14.76	May 29, 2050	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7705061.69	0.01	US50077LBC90	1.28	May 15, 2027	3.88
VISA INC	Industrial	Fixed Income	7704064.75	0.01	US92826CAL63	1.32	Apr 15, 2027	1.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7703019.06	0.01	US785592AU04	1.88	Mar 15, 2028	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7705948.54	0.01	US3140Q8D771	5.26	Jan 01, 2048	4.5
ING GROEP NV	Financial Institutions	Fixed Income	7692590.52	0.01	US456837AH61	1.27	Mar 29, 2027	3.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7691339.83	0.01	US21871XAD12	1.26	Apr 05, 2027	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7690689.44	0.01	US46647PDF09	3.16	Jun 14, 2030	4.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7678475.84	0.01	US718172CZ06	2.0	Feb 15, 2028	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	7676191.19	0.01	US91159HJS04	3.22	Jul 23, 2030	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7676135.07	0.01	US606822DF83	6.55	Apr 17, 2035	5.43
APPLE INC	Industrial	Fixed Income	7682650.38	0.01	US037833BW97	7.94	Feb 23, 2036	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	7682289.63	0.01	US30231GBN16	4.46	Oct 15, 2030	2.61
APPLE INC	Industrial	Fixed Income	7674930.44	0.01	US037833BH21	12.36	May 13, 2045	4.38
ABBVIE INC	Industrial	Fixed Income	7682673.11	0.01	US00287YBD04	12.93	Nov 14, 2048	4.88
CVS HEALTH CORP	Industrial	Fixed Income	7667339.86	0.01	US126650DG21	3.38	Aug 15, 2029	3.25
SERVICENOW INC	Industrial	Fixed Income	7664262.03	0.01	US81762PAE25	4.5	Sep 01, 2030	1.4
BMARK_20-B21 A5	CMBS	Fixed Income	7663143.39	0.01	US08163LAG41	4.54	Dec 17, 2053	1.98
CITIBANK NA	Financial Institutions	Fixed Income	7650794.83	0.01	US17325FBB31	2.52	Sep 29, 2028	5.8
ORACLE CORPORATION	Industrial	Fixed Income	7654802.59	0.01	US68389XCS27	3.45	Sep 27, 2029	4.2
AT&T INC	Industrial	Fixed Income	7655213.6	0.01	US00206RMZ28	13.25	Aug 15, 2056	6.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7648034.08	0.01	US045167EP43	3.61	Sep 19, 2029	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7650912.36	0.01	US404280CY37	5.32	Nov 22, 2032	2.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7654165.72	0.01	US38141GXA74	8.96	Apr 23, 2039	4.41
MORGAN STANLEY	Financial Institutions	Fixed Income	7643532.5	0.01	US617446HD43	5.13	Apr 01, 2032	7.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7638110.25	0.01	US715638EC21	13.2	Aug 08, 2054	5.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7637942.09	0.01	US66989HAH12	11.94	May 06, 2044	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7645732.58	0.01	US3140QTKW85	2.53	Nov 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7641044.16	0.01	US3138WGAM64	5.96	Dec 01, 2045	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7632641.33	0.01	US29379VCK70	4.45	Jan 15, 2031	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7632512.42	0.01	US404280EG03	4.62	May 17, 2032	5.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7619713.02	0.01	US91087BAG59	12.65	Jan 31, 2050	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7629982.45	0.01	US3132E0YT38	1.92	Dec 01, 2053	6.5
APPLE INC	Industrial	Fixed Income	7613690.52	0.01	US037833DK32	1.8	Nov 13, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7609535.2	0.01	US05964HAU95	2.45	Aug 08, 2028	5.59
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7607025.12	0.01	US21685WCJ45	10.43	May 24, 2041	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7608161.84	0.01	US345397B363	4.4	Nov 13, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7611332.65	0.01	US606822BX18	5.07	Jul 20, 2032	2.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7599753.35	0.01	US760942BH42	7.69	Feb 14, 2037	5.44
INTEL CORPORATION	Industrial	Fixed Income	7594090.35	0.01	US458140BM12	12.91	Mar 25, 2050	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7595636.41	0.01	US3138ER2G49	5.78	Jan 01, 2047	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7590392.94	0.01	US06738ECX13	2.08	Feb 25, 2029	5.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7584443.29	0.01	US91087BAZ31	7.67	May 07, 2036	6.0
ORACLE CORPORATION	Industrial	Fixed Income	7580232.5	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7580297.19	0.01	US3132DTNS59	5.8	Nov 01, 2051	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7568199.65	0.01	US05964HAZ82	6.21	Nov 07, 2033	6.94
JBS USA LUX SA	Industrial	Fixed Income	7575526.54	0.01	US46590XAY22	5.86	Apr 01, 2033	5.75
ING GROEP NV	Financial Institutions	Fixed Income	7570729.76	0.01	US456837BM48	6.6	Mar 19, 2035	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7566661.72	0.01	US3132DTFF21	2.37	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7569004.59	0.01	US36179WVW53	6.14	Jan 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7569092.82	0.01	US31418DHL91	6.88	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7571530.14	0.01	US36179MNH96	7.06	Sep 20, 2042	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7559348.25	0.01	US404280ED71	2.9	Mar 04, 2030	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7555189.15	0.01	US3140HJJL68	5.43	Aug 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7554266.55	0.01	US3128MJ2M18	6.69	Sep 01, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7538503.85	0.01	US694308KH99	12.24	Jan 15, 2053	6.75
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7543757.04	0.01	US46647PCW41	1.18	Feb 24, 2028	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7545097.79	0.01	US06738EAJ47	11.65	Aug 17, 2045	5.25
JBS USA LUX SA	Industrial	Fixed Income	7538768.08	0.01	US46590XAX49	12.56	Dec 01, 2052	6.5
CIGNA GROUP	Industrial	Fixed Income	7545891.11	0.01	US125523CM05	4.85	Mar 15, 2031	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7544388.05	0.01	US3140QF2E87	6.76	Sep 01, 2050	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7534045.26	0.01	US698299AK07	2.87	Apr 01, 2029	9.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7537979.28	0.01	US06738EAU91	1.31	Jan 10, 2028	4.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7534673.24	0.01	US58013MFA71	11.78	Dec 09, 2045	4.88
APPLE INC	Industrial	Fixed Income	7534224.72	0.01	US037833DY36	4.48	Aug 20, 2030	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7532212.28	0.01	US3140QPA984	5.36	May 01, 2052	4.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7517968.59	0.01	US646139X831	8.36	Jan 01, 2041	7.1
ABBVIE INC	Industrial	Fixed Income	7512673.9	0.01	US00287YCY32	7.32	Mar 15, 2035	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7499177.45	0.01	US46625HRX07	1.46	Dec 01, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7503686.28	0.01	US606822BM52	3.35	Jul 18, 2029	3.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7508827.86	0.01	US251526CD98	4.26	Sep 18, 2031	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7499450.16	0.01	US31417EFC03	5.5	Dec 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7510234.44	0.01	US3138ENQR31	2.86	Jun 01, 2041	4.5
ONEOK INC	Industrial	Fixed Income	7495704.22	0.01	US682680BL63	6.05	Sep 01, 2033	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7485543.7	0.01	US37045XEP78	6.21	Jan 07, 2034	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7496089.12	0.01	US404280EF20	1.39	May 17, 2028	5.6
NVIDIA CORPORATION	Industrial	Fixed Income	7487790.89	0.01	US67066GAM69	2.43	Jun 15, 2028	1.55
US BANCORP MTN	Financial Institutions	Fixed Income	7493311.25	0.01	US91159HJL50	5.82	Feb 01, 2034	4.84
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7485920.48	0.01	US22160KAP03	4.15	Apr 20, 2030	1.6
ORACLE CORPORATION	Industrial	Fixed Income	7485873.36	0.01	US68389XBZ78	10.76	Mar 25, 2041	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	7486277.97	0.01	US478160BV55	12.95	Mar 01, 2046	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7480264.99	0.01	US45866FAV67	3.12	Jun 15, 2029	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7477416.02	0.01	US045167GM93	4.26	Aug 28, 2030	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7471060.16	0.01	US91087BBE92	5.29	Jul 02, 2032	5.85
ABBVIE INC	Industrial	Fixed Income	7474075.88	0.01	US00287YAW93	12.46	May 14, 2046	4.45
RTX CORP	Industrial	Fixed Income	7458021.36	0.01	US75513ECW93	6.41	Mar 15, 2034	6.1
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7464252.88	0.01	US53944YAZ60	1.02	Jan 05, 2028	5.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7468134.03	0.01	US698299BK97	3.77	Jan 23, 2030	3.16
FORD MOTOR COMPANY	Industrial	Fixed Income	7460933.27	0.01	US345370CQ17	10.55	Jan 15, 2043	4.75
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7454858.87	0.01	US92976GAJ04	8.34	Jan 15, 2038	6.6
SYNOPSYS INC	Industrial	Fixed Income	7454143.14	0.01	US871607AD97	5.31	Apr 01, 2032	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7455806.65	0.01	US10373QCA67	7.07	Nov 17, 2034	5.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7456403.06	0.01	US718286CJ41	4.13	May 05, 2030	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7454150.61	0.01	US3140XLTT56	4.5	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7455686.22	0.01	US3133ARQD08	7.25	Sep 01, 2051	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7434477.08	0.01	US78017DAA63	1.98	Jan 24, 2029	4.96
APPLE INC	Industrial	Fixed Income	7433452.89	0.01	US037833EP10	5.8	Aug 08, 2032	3.35
MPLX LP	Industrial	Fixed Income	7437575.22	0.01	US55336VAT70	12.09	Feb 15, 2049	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	7436927.91	0.01	US92857WCA62	13.06	Jun 28, 2054	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7433398.71	0.01	US36179UUM25	3.74	Jun 20, 2049	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7428005.83	0.01	US61690U8A11	1.07	Jan 14, 2028	4.95
SYNOPSYS INC	Industrial	Fixed Income	7418053.42	0.01	US871607AC15	3.83	Apr 01, 2030	4.85
HCA INC	Industrial	Fixed Income	7423727.67	0.01	US404119BV04	11.7	Jun 15, 2047	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7426313.38	0.01	US65339KBR05	4.2	Jun 01, 2030	2.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7418139.72	0.01	US694308JQ18	9.97	Jul 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7421123.98	0.01	US3140EVTJ67	5.49	Jul 01, 2046	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	7408520.91	0.01	US375558BM47	1.15	Mar 01, 2027	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7411864.29	0.01	US539439AQ24	1.83	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7410174.39	0.01	US025816ED77	2.23	Apr 25, 2029	4.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7414725.09	0.01	US960386AM29	2.44	Sep 15, 2028	4.7
ORACLE CORPORATION	Industrial	Fixed Income	7406813.35	0.01	US68389XDR35	12.78	Sep 26, 2055	5.95
BIOGEN INC	Industrial	Fixed Income	7410051.05	0.01	US09062XAH61	4.11	May 01, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7408782.67	0.01	US36179RBX61	7.06	Apr 20, 2045	3.5
WALMART INC	Industrial	Fixed Income	7395775.96	0.01	US931142CK74	8.29	Aug 15, 2037	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7393854.38	0.01	US10373QAE08	2.61	Nov 06, 2028	4.23
METLIFE INC	Financial Institutions	Fixed Income	7386980.37	0.01	US59156RAM07	7.22	Jun 15, 2035	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7379384.53	0.01	US46625HNJ58	1.74	Oct 01, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7382760.74	0.01	US718172CV91	1.79	Nov 17, 2027	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7385971.5	0.01	US3140W2SF92	2.24	Jun 01, 2055	6.0
ADOBE INC	Industrial	Fixed Income	7382295.82	0.01	US00724PAD15	3.86	Feb 01, 2030	2.3
CISCO SYSTEMS INC	Industrial	Fixed Income	7379935.62	0.01	US17275RBS04	4.48	Feb 26, 2031	4.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7378099.29	0.01	US88258MAA36	3.56	Apr 01, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	7371733.13	0.01	US91159HJG65	5.53	Jul 22, 2033	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7372638.27	0.01	US3140XQZ340	6.19	Apr 01, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	7369304.7	0.01	US20030NCM11	12.64	Oct 15, 2048	4.7
HAROT_24-3 A3	ABS	Fixed Income	7360851.44	0.01	US43813YAC66	1.03	Mar 21, 2029	4.57
CIGNA GROUP	Industrial	Fixed Income	7350380.96	0.01	US125523CB40	1.12	Mar 01, 2027	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7353897.55	0.01	US05723KAE01	1.84	Dec 15, 2027	3.34
HCA INC	Industrial	Fixed Income	7356491.04	0.01	US404121AJ49	2.15	Sep 01, 2028	5.63
MASTERCARD INC	Industrial	Fixed Income	7354220.31	0.01	US57636QAP90	3.89	Mar 26, 2030	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7360625.63	0.01	US3142GUPT41	2.81	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7358640.96	0.01	US3140W1GH04	6.99	Jul 01, 2052	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7351420.37	0.01	US718286CP01	13.29	Jul 06, 2046	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7352951.07	0.01	US3133KN4Q34	6.92	Apr 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7358512.49	0.01	US3132CWXS87	3.62	Mar 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7339564.05	0.01	US06738ECR45	2.92	Mar 12, 2030	5.69
ALPHABET INC	Industrial	Fixed Income	7340645.45	0.01	US02079KAL17	7.56	May 15, 2035	4.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	7337983.78	0.01	US84265VAG05	10.84	Nov 08, 2042	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	7348325.55	0.01	US02209SBL60	5.56	Feb 04, 2032	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7341913.98	0.01	US718286CA32	10.93	Mar 01, 2041	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7345222.25	0.01	US110122DW58	14.5	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7342788.06	0.01	US31418CDL54	6.51	Nov 01, 2046	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7324790.32	0.01	US29273VAU44	6.21	Dec 01, 2033	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7331789.24	0.01	US65339KCH14	1.46	Jul 15, 2027	4.63
ORACLE CORPORATION	Industrial	Fixed Income	7335918.77	0.01	US68389XCY94	2.45	Aug 03, 2028	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7327940.85	0.01	US3140W0AW51	2.24	Oct 01, 2054	6.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7334085.49	0.01	US68902VAK35	3.88	Feb 15, 2030	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	7331736.4	0.01	US36179X5G75	3.84	Jun 20, 2053	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7334236.93	0.01	US31335BPG58	7.12	Sep 01, 2046	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7314558.51	0.01	US06738EAV74	12.15	Jan 10, 2047	4.95
CHEVRON CORP	Industrial	Fixed Income	7306531.28	0.01	US166764BY53	4.14	May 11, 2030	2.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7306361.03	0.01	US025816EM76	7.59	Oct 24, 2036	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	7301239.5	0.01	US172967MM08	9.48	Mar 26, 2041	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7301586.5	0.01	US46647PAK21	12.37	Jul 24, 2048	4.03
ENERGY TRANSFER LP	Industrial	Fixed Income	7289202.09	0.01	US29273VAQ32	5.74	Feb 15, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7288032.54	0.01	US92343VES97	2.85	Feb 08, 2029	3.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7293676.01	0.01	US3132A8TN98	1.41	Mar 01, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7270015.23	0.01	US05964HBF10	1.51	Jul 15, 2028	5.37
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7281628.35	0.01	US445545AF36	9.34	Mar 29, 2041	7.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7257508.89	0.01	US298785JR84	3.13	Mar 15, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7268337.35	0.01	US3140W02R55	7.7	Jul 01, 2052	2.0
WALT DISNEY CO	Industrial	Fixed Income	7265447.05	0.01	US254687FZ49	14.28	Jan 13, 2051	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	7259356.51	0.01	US36179TQP39	7.06	Jan 20, 2048	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7242229.55	0.01	US639057AN83	6.5	Mar 01, 2035	5.78
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7247832.54	0.01	US50064FAM68	1.09	Jan 19, 2027	2.75
AMAZON.COM INC	Industrial	Fixed Income	7250425.02	0.01	US023135CF19	1.28	Apr 13, 2027	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7249919.43	0.01	US455780DR40	5.8	Jan 11, 2033	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	7245881.35	0.01	US532457CL03	6.6	Feb 09, 2034	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7245168.16	0.01	US91324PEW86	13.65	Apr 15, 2053	5.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7245016.71	0.01	US3132L7LF45	6.69	Dec 01, 2045	3.5
INTEL CORPORATION	Industrial	Fixed Income	7229402.77	0.01	US458140BR09	3.84	Mar 25, 2030	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7238649.76	0.01	US3132DUA641	4.81	Sep 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7235202.06	0.01	US31418CAF14	6.51	Aug 01, 2046	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7223067.93	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7215062.46	0.01	US904764BC04	2.09	Mar 22, 2028	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	7212958.54	0.01	US91911TAR41	5.83	Jun 12, 2033	6.13
T-MOBILE USA INC	Industrial	Fixed Income	7213735.29	0.01	US87264ADC62	6.31	Jan 15, 2034	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	7202801.29	0.01	US822905AF22	3.67	Nov 07, 2029	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7210857.05	0.01	US084664CR08	13.26	Jan 15, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7198558.68	0.01	US03523TBT43	13.13	Oct 06, 2048	4.44
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7174962.2	0.01	US91086QAN88	5.73	Apr 08, 2033	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7187927.01	0.01	US46625HJZ47	0.98	Dec 15, 2026	4.13
PEPSICO INC	Industrial	Fixed Income	7180690.26	0.01	US713448DY13	1.72	Oct 15, 2027	3.0
PNC BANK NA	Financial Institutions	Fixed Income	7176000.0	0.01	US69349LAR96	2.46	Jul 26, 2028	4.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7167914.46	0.01	US78016FZU10	1.8	Nov 01, 2027	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7167062.7	0.01	US46647PBM77	10.52	Apr 22, 2041	3.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7161345.67	0.01	US31418EKK54	3.39	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7164710.95	0.01	US3138WE3W71	5.82	Jul 01, 2045	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7149804.14	0.01	US025816DH90	2.41	Jul 27, 2029	5.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7160408.49	0.01	US025816DF35	6.05	May 01, 2034	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7159521.43	0.01	US161175CR30	6.49	Jun 01, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7159774.47	0.01	US718172CJ63	3.36	Aug 15, 2029	3.38
VISA INC	Industrial	Fixed Income	7155194.41	0.01	US92826CAM47	4.09	Apr 15, 2030	2.05
TSMC ARIZONA CORP	Industrial	Fixed Income	7147709.51	0.01	US872898AC52	5.36	Oct 25, 2031	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7141195.23	0.01	US674599EJ04	3.23	Aug 01, 2029	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7143490.35	0.01	US502431AQ20	6.1	Jul 31, 2033	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7141564.92	0.01	US025816EH81	7.12	Apr 25, 2036	5.67
AMAZON.COM INC	Industrial	Fixed Income	7142640.25	0.01	US023135CS30	2.74	Nov 20, 2028	3.9
US BANCORP	Financial Institutions	Fixed Income	7141486.61	0.01	US91159HJA95	4.38	Jul 22, 2030	1.38
ALPHABET INC	Industrial	Fixed Income	7137028.62	0.01	US02079KAF49	16.41	Aug 15, 2050	2.05
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7137919.36	0.01	US3140FXGQ94	4.88	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7140565.74	0.01	US3138WEPF01	5.82	May 01, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7124649.81	0.01	US404280EE54	6.38	Mar 04, 2035	5.72
APPLIED MATERIALS INC	Industrial	Fixed Income	7123746.59	0.01	US038222AL98	1.19	Apr 01, 2027	3.3
KINDER MORGAN INC	Industrial	Fixed Income	7120933.42	0.01	US49456BAP67	1.97	Mar 01, 2028	4.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7131213.29	0.01	US01609WAV46	12.87	Dec 06, 2047	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7128837.8	0.01	US91324PEK49	13.72	May 15, 2052	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7126958.75	0.01	US46647PCD69	10.95	Apr 22, 2042	3.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7118281.86	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7117098.38	0.01	US251526CT41	5.45	Feb 10, 2034	7.08
CATERPILLAR INC	Industrial	Fixed Income	7107520.51	0.01	US149123CL34	7.38	May 15, 2035	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	7113233.44	0.01	US88732JAN81	8.1	Jul 01, 2038	7.3
ALPHABET INC	Industrial	Fixed Income	7113335.45	0.01	US02079KAZ03	11.9	Nov 15, 2045	5.35
NIKE INC	Industrial	Fixed Income	7114667.71	0.01	US654106AK94	3.95	Mar 27, 2030	2.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7115252.71	0.01	US465410CC03	14.04	May 06, 2051	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7111935.56	0.01	US3142GQSS29	1.36	Dec 01, 2053	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7111125.4	0.01	US31335ABF49	6.69	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7111419.37	0.01	US3140J6GR20	6.06	Sep 01, 2048	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7105065.71	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
FOX CORP	Industrial	Fixed Income	7097069.04	0.01	US35137LAN55	6.09	Oct 13, 2033	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7097551.56	0.01	US718286DG92	7.11	Feb 04, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7096123.04	0.01	US60687YDM84	7.18	Jul 08, 2036	5.32
SYNIT_25-2 A	ABS	Fixed Income	7103548.9	0.01	US87166PAQ46	2.28	May 15, 2031	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	7097791.46	0.01	US36179XBT28	5.84	Jul 20, 2052	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7092016.68	0.01	US78016HZT03	1.07	Jan 19, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7080588.63	0.01	US89115KAB61	4.03	Jun 03, 2030	4.81
LOWES COMPANIES INC	Industrial	Fixed Income	7093120.55	0.01	US548661EA10	4.85	Apr 01, 2031	2.63
WALT DISNEY CO	Industrial	Fixed Income	7092586.97	0.01	US254687FS06	13.35	Mar 23, 2050	4.7
ORACLE CORPORATION	Industrial	Fixed Income	7085358.45	0.01	US68389XBF15	11.92	May 15, 2045	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7084599.43	0.01	US91087BAS97	13.04	Feb 12, 2052	4.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7074640.61	0.01	US013051EV59	3.22	Jun 26, 2029	4.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7067706.27	0.01	US06050TJZ66	8.02	Oct 15, 2036	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7079090.02	0.01	US29273VAW00	12.95	May 15, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7065476.47	0.01	US14040HCS22	1.36	May 10, 2028	4.93
BARCLAYS PLC	Financial Institutions	Fixed Income	7066332.61	0.01	US06738EBK01	3.16	Jun 20, 2030	5.09
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7055097.26	0.01	US05565QDN51	1.64	Sep 19, 2027	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7057427.83	0.01	US3140XQAL19	2.58	Jul 01, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	7064042.85	0.01	US375558BK80	12.8	Mar 01, 2047	4.15
FNMA_18-M2 A2	CMBS	Fixed Income	7060610.96	0.01	US3136B0YM24	1.86	Jan 25, 2028	3.03
ALPHABET INC	Industrial	Fixed Income	7051763.5	0.01	US02079KAW71	4.41	Nov 15, 2030	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	7046341.96	0.01	US06738ECL74	5.93	Sep 13, 2034	6.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7042346.01	0.01	US808513CK91	4.38	Nov 14, 2031	4.34
MERCK & CO INC	Industrial	Fixed Income	7045271.45	0.01	US58933YAT29	12.45	Feb 10, 2045	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7047958.17	0.01	US3132CXAL64	4.14	Oct 01, 2037	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7036969.72	0.01	US87612BBS07	2.89	Feb 01, 2031	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7027689.91	0.01	US46625HJM34	10.94	Aug 16, 2043	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	7038793.61	0.01	US17327CAY93	13.06	Mar 04, 2056	5.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7034914.38	0.01	US66989HAQ11	1.17	Feb 14, 2027	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7035665.42	0.01	US89114TZV78	5.56	Mar 10, 2032	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	7029798.23	0.01	US46514BRM18	13.16	Mar 12, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	7037874.17	0.01	US68389XBQ79	12.69	Nov 15, 2047	4.0
FNMA_18-M13 A2	CMBS	Fixed Income	7032990.19	0.01	US3136B3DE75	4.04	Sep 25, 2030	3.88
KFW BANKENGRUPPE	Agency	Fixed Income	7033114.45	0.01	US500769BR40	10.16	Apr 18, 2036	0.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7018641.63	0.01	US78016FZS63	1.58	Aug 03, 2027	4.24
GENERAL MOTORS CO	Industrial	Fixed Income	7013085.77	0.01	US37045VAF76	10.52	Oct 02, 2043	6.25
EXXON MOBIL CORP	Industrial	Fixed Income	7020507.11	0.01	US30231GBF81	10.23	Mar 19, 2040	4.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7022409.63	0.01	US91087BAD29	12.18	Feb 10, 2048	4.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7004767.08	0.01	US219868CJ38	2.85	Jan 24, 2029	5.0
HOME DEPOT INC	Industrial	Fixed Income	7004472.31	0.01	US437076CB65	4.02	Apr 15, 2030	2.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6996142.04	0.01	US025816EJ48	2.42	Jul 20, 2029	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6988654.61	0.01	US89115A2Y74	3.04	Apr 05, 2029	4.99
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6990871.32	0.01	US013051EY98	7.96	Nov 02, 2035	4.3
KINDER MORGAN INC	Industrial	Fixed Income	6999137.95	0.01	US49456BAH42	11.45	Jun 01, 2045	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6997029.0	0.01	US3140XJAA11	6.16	Jun 01, 2052	3.5
ALPHABET INC	Industrial	Fixed Income	6977503.13	0.01	US02079KBB26	16.05	Nov 15, 2075	5.7
COMCAST CORPORATION	Industrial	Fixed Income	6985884.96	0.01	US20030NBW02	1.08	Jan 15, 2027	2.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6980085.82	0.01	US515110BY94	4.56	Sep 03, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6985638.08	0.01	US3132DNQ634	6.49	Jul 01, 2052	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6975175.99	0.01	US161175CA05	13.47	Jun 01, 2052	3.9
APPLE INC	Industrial	Fixed Income	6976721.27	0.01	US037833EF38	15.52	Feb 08, 2051	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6976951.09	0.01	US3133KLE868	7.35	Mar 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6981612.42	0.01	US36179R7J23	7.06	Apr 20, 2046	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6971119.46	0.01	US14040HDC60	4.09	Oct 30, 2031	7.62
CITIGROUP INC	Financial Institutions	Fixed Income	6972343.98	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6972482.74	0.01	US3132DTJ271	3.46	May 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6970330.2	0.01	US3140QHPY58	3.92	Mar 01, 2036	2.0
SOLVENTUM CORP	Industrial	Fixed Income	6953854.6	0.01	US83444MAR25	6.51	Mar 23, 2034	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6946832.13	0.01	US404280CH04	4.05	Jun 04, 2031	2.85
PEPSICO INC	Industrial	Fixed Income	6945637.69	0.01	US713448EZ78	4.17	May 01, 2030	1.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6952118.0	0.01	US969457BY52	4.82	Mar 15, 2031	2.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6949023.59	0.01	US404280AQ21	11.29	Mar 14, 2044	5.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	6955836.9	0.01	US60871RAH30	12.31	Jul 15, 2046	4.2
APPLE INC	Industrial	Fixed Income	6954863.54	0.01	US037833EA41	17.9	Aug 20, 2060	2.55
AT&T INC	Industrial	Fixed Income	6932405.66	0.01	US00206RMX79	4.08	Aug 15, 2030	4.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	6936667.68	0.01	US88732JAU25	8.56	Jun 15, 2039	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6936920.71	0.01	US3140QSKM21	4.38	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6938874.5	0.01	US3140NQDM74	2.03	Sep 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6937234.45	0.01	US3140QLK628	3.9	Jul 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6934075.79	0.01	US3132WHPV12	6.5	Oct 01, 2046	3.0
PHARMACIA LLC	Industrial	Fixed Income	6931060.79	0.01	US71713UAW27	2.73	Dec 01, 2028	6.6
ALPHABET INC	Industrial	Fixed Income	6928856.24	0.01	US02079KBA43	14.24	Nov 15, 2055	5.45
APPLE INC	Industrial	Fixed Income	6920324.2	0.01	US037833DP29	3.53	Sep 11, 2029	2.2
PEPSICO INC	Industrial	Fixed Income	6918788.31	0.01	US713448ES36	3.94	Mar 19, 2030	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	6925342.08	0.01	US05526DBF15	12.4	Aug 15, 2047	4.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6931737.33	0.01	US06051GKB40	14.08	Jul 21, 2052	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6925397.75	0.01	US3140XAB683	6.76	Jan 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6921756.97	0.01	US3138WLCK75	5.86	Jul 01, 2047	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6910083.07	0.01	US161175BK95	2.05	Mar 15, 2028	4.2
HCA INC	Industrial	Fixed Income	6909228.23	0.01	US404119DB22	7.03	Mar 01, 2035	5.75
SYNOPSYS INC	Industrial	Fixed Income	6913254.6	0.01	US871607AE70	7.26	Apr 01, 2035	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6917060.37	0.01	US3140B7AD51	4.65	Apr 01, 2055	5.0
APPLE INC	Industrial	Fixed Income	6906243.8	0.01	US037833BA77	12.75	Feb 09, 2045	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6918321.75	0.01	US3140QPFK80	6.49	Jun 01, 2052	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	6898623.2	0.01	US758750AM58	2.13	Apr 15, 2028	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6902831.5	0.01	US37045XFJ00	3.94	Jul 15, 2030	5.45
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6901988.84	0.01	US025816EF26	3.87	Apr 25, 2031	5.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6899782.99	0.01	US718286CW51	6.21	Jul 17, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	6903821.31	0.01	US94106LCE74	7.27	Mar 15, 2035	4.95
BROADCOM INC	Industrial	Fixed Income	6900345.18	0.01	US11135FCX78	8.96	Feb 15, 2038	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6901927.79	0.01	US3138WDL419	5.34	Dec 01, 2044	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6889270.82	0.01	US02364WAJ45	6.99	Mar 01, 2035	6.38
FHMS_K069 A-2	CMBS	Fixed Income	6883304.16	0.01	US3137FBU791	1.71	Sep 25, 2027	3.19
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6890795.73	0.01	US512807AV02	4.23	Jun 15, 2030	1.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6879467.06	0.01	US3132XCSA42	6.37	Jun 01, 2048	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	6871224.18	0.01	US91159HJK77	2.0	Feb 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6869425.79	0.01	US345397C924	2.18	May 12, 2028	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6869696.84	0.01	US606822CK87	5.4	Jul 20, 2033	5.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6867222.57	0.01	US38143VAA70	6.34	Feb 15, 2034	6.34
ONEOK INC	Industrial	Fixed Income	6878120.6	0.01	US682680CE12	7.04	Nov 01, 2034	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6872401.31	0.01	US571903BU68	8.33	Apr 15, 2037	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6876269.83	0.01	US455780CQ75	3.88	Feb 14, 2030	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6865882.34	0.01	US3138ERX396	6.24	Jan 01, 2047	3.0
HESS CORP	Industrial	Fixed Income	6858375.6	0.01	US42809HAG20	1.09	Apr 01, 2027	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6857402.92	0.01	US11271LAC63	1.91	Jan 25, 2028	3.9
VICI PROPERTIES LP	Industrial	Fixed Income	6857542.23	0.01	US925650AD55	5.39	May 15, 2032	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	6857273.51	0.01	US46513JB429	13.54	Jul 03, 2050	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	6846043.67	0.01	US20826FBJ49	3.63	Jan 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6851237.45	0.01	US78016HZZ62	3.27	Aug 02, 2030	4.97
NVIDIA CORPORATION	Industrial	Fixed Income	6847581.62	0.01	US67066GAF19	3.96	Apr 01, 2030	2.85
KENVUE INC	Industrial	Fixed Income	6846994.4	0.01	US49177JAP75	13.67	Mar 22, 2053	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	6844554.33	0.01	US61772BAC72	10.87	Apr 22, 2042	3.22
GNMA 30YR	MBS Pass-Through	Fixed Income	6840024.22	0.01	US3617BKN987	6.56	Oct 15, 2049	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6835821.72	0.01	US05964HAB15	1.3	Apr 11, 2027	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6825076.75	0.01	US45866FAU84	1.65	Sep 15, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6831336.28	0.01	US86562MCW82	3.6	Jan 13, 2030	5.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6831778.55	0.01	US961214FW85	7.03	Nov 20, 2035	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6830472.25	0.01	US31418FBN69	3.12	Aug 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6834509.29	0.01	US46647PBU93	4.63	Nov 19, 2031	1.76
CONOCOPHILLIPS CO	Industrial	Fixed Income	6831483.22	0.01	US20826FBD78	15.54	Mar 15, 2062	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6834036.99	0.01	US3140J8DM26	6.74	Apr 01, 2047	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6837163.23	0.01	US3132LAS945	5.94	Dec 01, 2048	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6815716.51	0.01	US404280DL07	7.62	May 02, 2036	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6823024.19	0.01	US3140W2J443	6.52	Mar 01, 2052	3.0
WALT DISNEY CO	Industrial	Fixed Income	6823115.05	0.01	US254687FY73	10.74	May 13, 2040	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6823001.25	0.01	US3140QPH344	6.49	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6814824.5	0.01	US3140M6GR81	1.99	Jul 01, 2054	6.0
SYNOPSYS INC	Industrial	Fixed Income	6805997.22	0.01	US871607AA58	1.27	Apr 01, 2027	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6805693.36	0.01	US4581X0EL86	6.48	Sep 13, 2033	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6803357.55	0.01	US59022CAJ27	8.02	Jan 29, 2037	6.11
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6802826.13	0.01	US73358WCW29	8.97	Nov 01, 2040	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6809655.5	0.01	US455780CE46	12.91	Jan 11, 2048	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6790390.92	0.01	US911312BM79	1.8	Nov 15, 2027	3.05
WALT DISNEY CO	Industrial	Fixed Income	6789287.0	0.01	US254687FQ40	3.91	Mar 22, 2030	3.8
CITIBANK NA	Financial Institutions	Fixed Income	6785050.02	0.01	US17325FBG28	6.69	Apr 30, 2034	5.57
ORACLE CORPORATION	Industrial	Fixed Income	6796090.47	0.01	US68389XCU72	12.86	Sep 27, 2054	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6775517.24	0.01	US606822DL51	7.1	Apr 24, 2036	5.62
COCA-COLA CO	Industrial	Fixed Income	6776956.36	0.01	US191216DT43	15.44	May 13, 2064	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6777951.49	0.01	US3140XMB548	3.43	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6779532.86	0.01	US3132DMVN28	7.59	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6783603.02	0.01	US3140J7S309	5.79	May 01, 2047	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6770192.19	0.01	US494550AW68	8.21	Jan 15, 2038	6.95
COCA-COLA CO	Industrial	Fixed Income	6757005.86	0.01	US191216CR95	1.26	Mar 25, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6767961.14	0.01	US693475BJ30	5.57	Oct 28, 2033	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	6760883.97	0.01	US36179Y2L79	2.87	Jul 20, 2054	5.5
HCA INC	Industrial	Fixed Income	6758850.62	0.01	US404119CL13	13.42	Mar 15, 2052	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6759034.13	0.01	US3140X9CS21	6.76	Nov 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6747965.16	0.01	US89115A2M37	1.95	Jan 10, 2028	5.16
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6746236.68	0.01	US02364WBH79	3.08	Apr 22, 2029	3.63
PHILLIPS 66	Industrial	Fixed Income	6755938.92	0.01	US718546AH74	10.34	May 01, 2042	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6753227.98	0.01	US91324PFK30	11.1	Jul 15, 2044	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6749442.77	0.01	US606822BK96	10.11	Jul 18, 2039	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6747466.55	0.01	US91324PFC14	13.65	Apr 15, 2054	5.38
INTEL CORPORATION	Industrial	Fixed Income	6754748.59	0.01	US458140BG44	12.91	Dec 08, 2047	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6753904.48	0.01	US3140J7XH38	6.29	Dec 01, 2047	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6733063.51	0.01	US4581X0EH74	1.98	Jan 12, 2028	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6739529.84	0.01	US404280ER67	3.72	Mar 03, 2031	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6743263.52	0.01	US3140QVVA92	5.85	Dec 01, 2054	4.5
BROADCOM INC	Industrial	Fixed Income	6738367.8	0.01	US11135FCR01	6.37	Feb 15, 2033	2.6
COMCAST CORPORATION	Industrial	Fixed Income	6723581.32	0.0	US20030NBY67	1.06	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6724386.98	0.0	US89236TJZ93	1.25	Mar 22, 2027	3.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6724419.43	0.0	US05964HAS40	1.6	Aug 18, 2027	5.29
BROADCOM INC	Industrial	Fixed Income	6717644.81	0.0	US11135FBX87	3.18	Jul 12, 2029	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6722151.65	0.0	US3140QLUA20	3.9	Aug 01, 2036	2.5
MPLX LP	Industrial	Fixed Income	6711622.02	0.0	US55336VAK61	1.04	Mar 01, 2027	4.13
PHILLIPS 66	Industrial	Fixed Income	6709409.87	0.0	US718546AL86	11.57	Nov 15, 2044	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6704889.51	0.0	US3138WKQR99	6.14	Apr 01, 2047	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6700930.17	0.0	US89115A2U52	2.39	Jul 17, 2028	5.52
EXXON MOBIL CORP	Industrial	Fixed Income	6691965.47	0.0	US30231GBK76	3.86	Mar 19, 2030	3.48
DOMINION ENERGY INC	Utility	Fixed Income	6695928.83	0.0	US25746UDG13	3.91	Apr 01, 2030	3.38
AT&T INC	Industrial	Fixed Income	6692333.95	0.0	US00206RDJ86	12.64	Mar 09, 2048	4.5
APPLE INC	Industrial	Fixed Income	6690645.23	0.0	US037833EQ92	14.5	Aug 08, 2052	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6693560.99	0.0	US6174468Y83	13.97	Jan 25, 2052	2.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6676461.41	0.0	US502431AP47	1.06	Jan 15, 2027	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	6681231.15	0.0	US91159HJM34	2.25	Jun 12, 2029	5.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6680364.78	0.0	US718172DA46	3.64	Feb 15, 2030	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	6681047.17	0.0	US88732JAJ79	7.99	May 01, 2037	6.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6679618.52	0.0	US50077LAM81	11.39	Jul 15, 2045	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6679215.92	0.0	US10373QBP46	14.94	Jun 04, 2051	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	6685371.97	0.0	US3140J8CA96	5.69	May 01, 2045	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6668892.28	0.0	US29278NAG88	2.92	Apr 15, 2029	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6673872.83	0.0	US035240AG57	10.59	Jan 15, 2042	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6650449.77	0.0	US718286BD89	5.01	Jan 15, 2032	6.38
WALT DISNEY CO	Industrial	Fixed Income	6657940.46	0.0	US254687EH59	8.45	Nov 15, 2037	6.65
BROADCOM INC	Industrial	Fixed Income	6650959.57	0.0	US11135FBZ36	1.44	Jul 12, 2027	5.05
SANOFI SA	Industrial	Fixed Income	6655731.12	0.0	US801060AD60	2.28	Jun 19, 2028	3.63
ING GROEP NV	Financial Institutions	Fixed Income	6649499.82	0.0	US456837AQ60	3.09	Apr 09, 2029	4.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	6656246.97	0.0	US36264FAM32	5.49	Mar 24, 2032	3.63
ING GROEP NV	Financial Institutions	Fixed Income	6649561.92	0.0	US456837BH52	6.16	Sep 11, 2034	6.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6654083.97	0.0	US88339WAC01	6.58	Mar 15, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6651479.62	0.0	US571748CD26	13.84	Mar 15, 2055	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6658367.43	0.0	US539830BN88	14.29	Sep 15, 2052	4.09
GNMA 30YR	MBS Pass-Through	Fixed Income	6652652.22	0.0	US36179TEZ49	7.06	Aug 20, 2047	3.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6642931.1	0.0	US46647PEP71	1.79	Oct 22, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	6643264.93	0.0	US458140CF51	3.63	Feb 10, 2030	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6645809.53	0.0	US715638EB48	7.06	Feb 08, 2035	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6641968.55	0.0	US961214EP44	4.56	Nov 15, 2035	2.67
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6626601.31	0.0	US071813CL19	1.13	Feb 01, 2027	1.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6628288.99	0.0	US025816DU02	3.06	Apr 25, 2030	5.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6626383.2	0.0	US06417XAP69	3.7	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6632658.65	0.0	US693475CA12	5.01	Oct 21, 2032	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6628565.13	0.0	US06051GKL22	5.45	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6627639.65	0.0	US61747YFB65	5.72	Jan 19, 2038	5.95
AMAZON.COM INC	Industrial	Fixed Income	6631243.17	0.0	US023135CU85	6.15	Mar 20, 2033	4.35
AMAZON.COM INC	Industrial	Fixed Income	6630918.02	0.0	US023135AP19	6.99	Dec 05, 2034	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6630732.54	0.0	US00774MAY12	6.75	Oct 29, 2033	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6629476.96	0.0	US3133KMY252	7.72	Oct 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6624612.7	0.0	US3140J8VQ38	5.69	Jan 01, 2044	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6616360.63	0.0	US639057AS70	3.28	Aug 15, 2030	4.96
AMAZON.COM INC	Industrial	Fixed Income	6619268.69	0.0	US023135CQ73	3.56	Dec 01, 2029	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6619067.73	0.0	US89788MAU62	3.94	May 20, 2031	5.07
AMAZON.COM INC	Industrial	Fixed Income	6621325.1	0.0	US023135AQ91	11.59	Dec 05, 2044	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6611628.35	0.0	US3140QTYY95	3.12	Feb 01, 2054	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6621326.98	0.0	US718286CK14	5.13	Jun 10, 2031	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6618248.72	0.0	US3617A1GL27	7.06	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6609796.12	0.0	US3140H6LY36	5.9	Feb 01, 2048	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	6606530.92	0.0	US054989AB41	5.92	Aug 02, 2033	6.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6605761.33	0.0	US316773CH12	8.03	Mar 01, 2038	8.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6597069.24	0.0	US045167EG44	2.03	Jan 19, 2028	2.75
ORACLE CORPORATION	Industrial	Fixed Income	6607970.76	0.0	US68389XCP87	5.86	Feb 06, 2033	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6599791.29	0.0	US91324PEV04	6.12	Apr 15, 2033	4.5
HCA INC	Industrial	Fixed Income	6599670.11	0.0	US404119CU12	6.54	Apr 01, 2034	5.6
NVIDIA CORPORATION	Industrial	Fixed Income	6599348.19	0.0	US67066GAN43	5.08	Jun 15, 2031	2.0
FNMA_17-M8 A2	CMBS	Fixed Income	6599086.33	0.0	US3136AW7J01	1.29	May 25, 2027	3.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6600860.06	0.0	US3622A26R84	7.06	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6604777.26	0.0	US3138WJK723	6.13	Dec 01, 2046	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6590456.56	0.0	US683234DB13	1.41	May 19, 2027	3.1
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6584801.67	0.0	US00774MAB19	1.46	Jul 21, 2027	3.65
FHMS_25-K545 A2	CMBS	Fixed Income	6582823.54	0.0	US3137HMCK41	4.1	Jul 25, 2030	4.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6584291.29	0.0	US298785KM78	4.38	Oct 15, 2030	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6586511.33	0.0	US45866FAW41	6.02	Mar 15, 2033	4.6
HOME DEPOT INC	Industrial	Fixed Income	6588413.86	0.0	US437076BH45	12.48	Apr 01, 2046	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6580071.53	0.0	US674599EA94	3.44	Jul 15, 2030	8.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6573830.07	0.0	US674599EF81	4.04	Jan 01, 2031	6.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6575990.31	0.0	US693475CD50	3.92	May 13, 2031	4.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6578634.84	0.0	US90353TAP57	6.99	Sep 15, 2034	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6563869.72	0.0	US4581X0EM69	1.11	Feb 01, 2027	4.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6560583.58	0.0	US74834LBB53	4.14	Jun 30, 2030	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6566687.86	0.0	US91087BBA70	12.44	May 07, 2054	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	6563061.33	0.0	US478160CQ51	4.51	Sep 01, 2030	1.3
ING GROEP NV	Financial Institutions	Fixed Income	6545664.67	0.0	US456837BB82	1.25	Mar 28, 2028	4.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6544812.26	0.0	US14040HBW43	2.0	Jan 31, 2028	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6553326.53	0.0	US693475BR55	2.26	Jun 12, 2029	5.58
LOWES COMPANIES INC	Industrial	Fixed Income	6554391.48	0.0	US548661EM57	13.27	Apr 15, 2053	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6552656.75	0.0	US3132DPFY97	4.98	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6548860.47	0.0	US3140X8W780	6.76	Nov 01, 2050	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6532557.02	0.0	US036752AG89	1.99	Mar 01, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6528939.11	0.0	US606822BH67	3.02	Mar 07, 2029	3.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6539228.36	0.0	US05971KAF66	4.11	May 28, 2030	3.49
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6537881.85	0.0	US674599EL59	6.85	Oct 01, 2034	5.55
AT&T INC	Industrial	Fixed Income	6527915.79	0.0	US00206RMY52	7.31	Aug 15, 2035	5.38
TRUIST BANK	Financial Institutions	Fixed Income	6540061.5	0.0	US89788KAA43	3.98	Mar 11, 2030	2.25
HOME DEPOT INC	Industrial	Fixed Income	6516674.38	0.0	US437076BW12	2.66	Dec 06, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6515275.91	0.0	US78009PEH01	2.85	Jan 27, 2030	5.08
COMCAST CORPORATION	Industrial	Fixed Income	6518855.63	0.0	US20030NCU37	4.27	Oct 15, 2030	4.25
HOME DEPOT INC	Industrial	Fixed Income	6516422.39	0.0	US437076DE95	6.75	Jun 25, 2034	4.95
FOX CORP	Industrial	Fixed Income	6525254.55	0.0	US35137LAK17	12.17	Jan 25, 2049	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6519066.2	0.0	US913017CX53	13.05	Nov 16, 2048	4.63
APPLE INC	Industrial	Fixed Income	6521462.38	0.0	US037833DW79	15.46	May 11, 2050	2.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6513144.32	0.0	US12189LBA89	1.38	Jun 15, 2027	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6504912.34	0.0	US009158AY27	1.41	May 15, 2027	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6511685.07	0.0	US65339KCM09	2.03	Feb 28, 2028	4.9
ORACLE CORPORATION	Industrial	Fixed Income	6510490.84	0.0	US68389XCH61	3.4	Nov 09, 2029	6.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6508748.12	0.0	US78016HZW32	6.56	Feb 01, 2034	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	6513827.98	0.0	US3140J9SE28	1.71	Jan 01, 2031	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6493174.96	0.0	US404280DX45	5.86	Jun 20, 2034	6.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6489363.87	0.0	US96950FAF18	9.48	Apr 15, 2040	6.3
SDART_24-1 B	ABS	Fixed Income	6488214.99	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6497408.86	0.0	US04636NAE31	2.4	May 28, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6494262.54	0.0	US345397D591	2.6	Nov 07, 2028	6.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6487905.4	0.0	US29379VBV45	3.34	Jul 31, 2029	3.13
COCA-COLA CO	Industrial	Fixed Income	6490317.58	0.0	US191216CT51	3.94	Mar 25, 2030	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	6488183.31	0.0	US172967FX46	10.24	Jan 30, 2042	5.88
COMCAST CORPORATION	Industrial	Fixed Income	6495368.05	0.0	US20030NDN84	4.9	Feb 15, 2031	1.5
VICI PROPERTIES LP	Industrial	Fixed Income	6480688.8	0.0	US925650AB99	2.01	Feb 15, 2028	4.75
CME GROUP INC	Financial Institutions	Fixed Income	6480238.85	0.0	US12572QAJ40	2.25	Jun 15, 2028	3.75
META PLATFORMS INC	Industrial	Fixed Income	6479741.85	0.0	US30303M8L96	2.25	May 15, 2028	4.6
NASDAQ INC	Financial Institutions	Fixed Income	6485230.08	0.0	US63111XAH44	2.29	Jun 28, 2028	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	6476036.23	0.0	US172967QH76	7.36	Sep 11, 2036	5.17
DUKE ENERGY CORP	Utility	Fixed Income	6484173.85	0.0	US26441CCK99	13.58	Sep 15, 2055	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6482316.51	0.0	US455780CY00	5.17	Jul 28, 2031	2.15
HOME DEPOT INC	Industrial	Fixed Income	6483179.31	0.0	US437076BX94	12.89	Dec 06, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6479111.1	0.0	US3140J5US63	5.78	Jul 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6478117.41	0.0	US36179UV749	6.61	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6484049.25	0.0	US36179TV691	6.43	Apr 20, 2048	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6471871.79	0.0	US698299AD63	1.68	Sep 30, 2027	8.88
META PLATFORMS INC	Industrial	Fixed Income	6462319.88	0.0	US30303M8T23	4.88	Aug 15, 2031	4.55
HP INC	Industrial	Fixed Income	6461254.02	0.0	US428236BR31	9.99	Sep 15, 2041	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6473605.64	0.0	US449276AG99	13.53	Feb 05, 2054	5.3
BANK_21-BNK35 A5	CMBS	Fixed Income	6467770.75	0.0	US06540CBF32	5.16	Jun 15, 2064	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6468582.95	0.0	US31427MVX63	6.19	Jan 01, 2054	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6461958.25	0.0	US3132CWQY39	3.4	Oct 01, 2035	3.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6454307.35	0.0	US84265VAE56	9.35	Apr 16, 2040	6.75
COCA-COLA CO	Industrial	Fixed Income	6457488.13	0.0	US191216DD90	2.22	Mar 15, 2028	1.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6453688.31	0.0	US438516CS39	7.22	Mar 01, 2035	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	6454837.31	0.0	US822905AC90	7.69	May 11, 2035	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6456520.0	0.0	US3140XJYA54	4.98	Dec 01, 2052	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6453740.72	0.0	US168863DY16	10.98	Mar 07, 2042	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	6456636.82	0.0	US36179XDC74	6.38	Aug 20, 2052	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6453565.53	0.0	US31307NT617	3.84	May 01, 2029	3.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6435822.68	0.0	US88258MAB19	10.4	Apr 01, 2041	5.17
CATERPILLAR INC	Industrial	Fixed Income	6435515.37	0.0	US149123CB51	11.51	Aug 15, 2042	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6442753.4	0.0	US36179XTC01	4.01	Feb 20, 2053	5.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6424204.19	0.0	US88731EAJ91	5.65	Jul 15, 2033	8.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6431379.93	0.0	US698299BY91	7.49	Mar 01, 2038	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	6430869.34	0.0	US172967HA25	10.51	Sep 13, 2043	6.67
SYSCO CORPORATION	Industrial	Fixed Income	6426448.76	0.0	US871829BN62	12.14	Apr 01, 2050	6.6
LOWES COMPANIES INC	Industrial	Fixed Income	6429519.8	0.0	US548661DP97	1.32	May 03, 2027	3.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6425718.57	0.0	US471048BE75	1.45	Jun 01, 2027	2.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6424207.0	0.0	US42824CBS70	1.68	Sep 25, 2027	4.4
DOLLAR TREE INC	Industrial	Fixed Income	6426090.59	0.0	US256746AH16	2.2	May 15, 2028	4.2
EQUINIX INC	Industrial	Fixed Income	6423307.74	0.0	US29444UBE55	3.64	Nov 18, 2029	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	6423540.45	0.0	US747525BK80	4.17	May 20, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	6421038.3	0.0	US87264ABT16	4.46	Feb 15, 2031	2.88
UNITED AIRLINES INC	Industrial	Fixed Income	6424299.37	0.0	US90932LAJ61	5.86	Jul 15, 2037	5.8
FOX CORP	Industrial	Fixed Income	6429258.47	0.0	US35137LAJ44	9.04	Jan 25, 2039	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6429445.63	0.0	US46625HJU59	11.46	Feb 01, 2044	4.85
KROGER CO	Industrial	Fixed Income	6420772.06	0.0	US501044DW87	13.56	Sep 15, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6429093.91	0.0	US91324PEX69	14.88	Apr 15, 2063	5.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6411173.42	0.0	US87612BBQ41	1.13	Mar 01, 2030	5.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6411608.06	0.0	US857477CP63	1.74	Oct 22, 2027	4.33
KFW	Agency	Fixed Income	6419781.74	0.0	US500769JW52	2.08	Feb 15, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6406648.18	0.0	US91324PEU21	2.83	Jan 15, 2029	4.25
TYSON FOODS INC	Industrial	Fixed Income	6418016.26	0.0	US902494BH59	12.55	Sep 28, 2048	5.1
COMCAST CORPORATION	Industrial	Fixed Income	6408186.82	0.0	US20030NCE94	13.39	Nov 01, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6411648.98	0.0	US91324PEF53	14.81	May 15, 2051	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6403803.2	0.0	US65535HAZ29	1.1	Jan 22, 2027	2.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6398500.45	0.0	US471048CL00	4.86	Jan 21, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6399930.91	0.0	US06051GHU67	9.63	Apr 23, 2040	4.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6406207.23	0.0	US00440EAW75	12.39	Nov 03, 2045	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6400069.0	0.0	US3140XHKM82	7.98	Apr 01, 2052	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6393360.47	0.0	US3138YBSN41	5.28	Feb 01, 2045	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	6387693.26	0.0	US548661DR53	3.03	Apr 05, 2029	3.65
MSC_19-H6 A4	CMBS	Fixed Income	6381268.23	0.0	US61769JBA88	3.17	Jun 17, 2052	3.42
BROADCOM INC	Industrial	Fixed Income	6392807.07	0.0	US11135FAQ46	4.36	Nov 15, 2030	4.15
NISOURCE INC	Utility	Fixed Income	6390630.18	0.0	US65473PAU93	13.46	Apr 01, 2055	5.85
REGAL REXNORD CORP	Industrial	Fixed Income	6369910.81	0.0	US758750AN32	3.55	Feb 15, 2030	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6379252.4	0.0	US404280CV97	2.57	Aug 17, 2029	2.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6367438.7	0.0	US571748CA86	3.79	Mar 15, 2030	4.65
SOLVENTUM CORP	Industrial	Fixed Income	6367572.69	0.0	US83444MAS08	13.35	Apr 30, 2054	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	6367660.1	0.0	US36179MK749	7.06	Aug 20, 2042	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6357610.56	0.0	US36267VAH69	3.66	Mar 15, 2030	5.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6357277.84	0.0	US06368LGV27	1.95	Feb 01, 2028	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6362728.1	0.0	US455780CF11	2.25	Apr 24, 2028	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6362031.27	0.0	US3140QVK601	6.04	Oct 01, 2054	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6358394.95	0.0	US171239AK24	6.62	Mar 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6354628.67	0.0	US3132DSYP19	2.5	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6359764.3	0.0	US3140XBJE16	5.8	Mar 01, 2051	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6352634.04	0.0	US87612BBG68	0.24	Jan 15, 2028	5.0
VZMT_24-6 A1A	ABS	Fixed Income	6344362.29	0.0	US92348KDE01	1.62	Aug 20, 2030	4.17
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6345216.62	0.0	US05530QAP54	2.09	Mar 16, 2028	4.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6341794.19	0.0	US822582CB65	2.67	Nov 13, 2028	3.88
AMGEN INC	Industrial	Fixed Income	6341389.01	0.0	US031162DH07	3.33	Aug 18, 2029	4.05
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6342819.18	0.0	US45828Q2F33	3.9	Apr 01, 2030	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	6346275.32	0.0	US478160CV47	4.74	Jun 01, 2031	4.9
AT&T INC	Industrial	Fixed Income	6341817.76	0.0	US00206RNC24	7.67	Nov 01, 2035	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	6343135.51	0.0	US742718FM66	4.68	Oct 29, 2030	1.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6328857.5	0.0	US902674ZW39	2.54	Sep 11, 2028	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6330862.43	0.0	US14040HCY99	5.62	Feb 01, 2034	5.82
HESS CORP	Industrial	Fixed Income	6334895.75	0.0	US42809HAD98	10.03	Feb 15, 2041	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6329034.05	0.0	US606822CC61	1.09	Jan 19, 2028	2.34
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6337603.21	0.0	US748149AN17	1.31	Apr 12, 2027	2.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6327507.94	0.0	US136385AX99	1.33	Jun 01, 2027	3.85
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6314873.17	0.0	US47233WEJ45	6.44	Apr 14, 2034	6.2
MASTERCARD INC	Industrial	Fixed Income	6314988.79	0.0	US57636QAR56	1.2	Mar 26, 2027	3.3
FHLK_15-20 A2	CMBS	Fixed Income	6322882.35	0.0	US3137FYTX45	8.64	Feb 25, 2036	2.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6321963.13	0.0	US455780CT15	13.87	Oct 15, 2050	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6313352.82	0.0	US3140XL7G76	1.57	Jul 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6322745.31	0.0	US3140XLT245	2.44	Jul 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	6317043.47	0.0	US023135BT22	15.68	Jun 03, 2050	2.5
KFW	Agency	Fixed Income	6307053.5	0.0	US500769KB96	4.35	Oct 29, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6309624.96	0.0	US86562MDP23	6.72	Jul 09, 2034	5.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6306019.48	0.0	US698299BV52	12.13	Mar 28, 2054	6.85
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6308550.92	0.0	US404280EM70	1.86	Nov 19, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6312005.47	0.0	US91324PEJ75	5.53	May 15, 2032	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	6308731.82	0.0	US478160CF96	8.86	Mar 03, 2037	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6285906.83	0.0	US055451BE76	6.23	Sep 08, 2033	5.25
BANK5_25-5YR14 A3	CMBS	Fixed Income	6296551.54	0.0	US06604MAC29	3.79	Apr 15, 2058	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6288437.76	0.0	US404280CK33	4.3	Aug 18, 2031	2.36
NJ ST EDA PENSION	Local Authority	Fixed Income	6276964.92	0.0	US645913AA22	1.35	Feb 15, 2029	7.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6277496.15	0.0	US06368L3L88	4.56	Jun 04, 2031	5.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6283748.63	0.0	US715638AU64	7.51	Mar 14, 2037	6.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	6272919.16	0.0	US36264FAL58	3.05	Mar 24, 2029	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6279584.94	0.0	US828807DF17	3.52	Sep 13, 2029	2.45
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	6275079.64	0.0	US404280FG93	7.49	Nov 06, 2036	5.13
ORACLE CORPORATION	Industrial	Fixed Income	6275720.59	0.0	US68389XBP96	9.16	Nov 15, 2037	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6285250.91	0.0	US36179XBQ88	7.01	Jul 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6279364.49	0.0	US3132DMSK26	6.76	Dec 01, 2050	3.0
ARCELORMITTAL SA	Industrial	Fixed Income	6267349.81	0.0	US03938LBE39	1.79	Nov 29, 2027	6.55
WALMART INC	Industrial	Fixed Income	6267506.57	0.0	US931142ES82	2.69	Sep 22, 2028	1.5
EXELON CORPORATION	Utility	Fixed Income	6262589.68	0.0	US30161NAX93	3.87	Apr 15, 2030	4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6262678.22	0.0	US404280FE46	4.32	Nov 06, 2031	4.62
LOWES COMPANIES INC	Industrial	Fixed Income	6263282.12	0.0	US548661EH62	5.49	Apr 01, 2032	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	6266777.29	0.0	US532457DE50	7.63	Oct 15, 2035	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6270150.54	0.0	US4581X0BT40	11.35	Oct 28, 2041	3.88
FHLMC_K114 A2	CMBS	Fixed Income	6263316.28	0.0	US3137FVNG37	4.29	Jun 25, 2030	1.37
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6270699.96	0.0	US75886FAE79	4.49	Sep 15, 2030	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6262348.06	0.0	US3140XQJE84	6.67	Sep 01, 2052	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	6268533.22	0.0	US30231GAZ54	14.47	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6245854.95	0.0	US91324PFG28	3.62	Jan 15, 2030	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6246989.67	0.0	US04636NAL73	2.9	Feb 26, 2029	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6257185.18	0.0	US459200KJ94	4.18	May 15, 2030	1.95
MPLX LP	Industrial	Fixed Income	6251016.78	0.0	US55336VBQ23	4.3	Aug 15, 2030	2.65
PACIFICORP	Utility	Fixed Income	6245484.01	0.0	US695114DE50	12.93	Jan 15, 2055	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6254142.7	0.0	US3132DTVS67	2.43	Aug 01, 2054	6.0
BMARK_20-B21 A4	CMBS	Fixed Income	6258232.11	0.0	US08163LAE92	3.85	Dec 17, 2053	1.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6256428.8	0.0	US775109CK50	13.41	Mar 15, 2052	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6246525.51	0.0	US10373QBG47	14.65	Feb 24, 2050	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6255772.8	0.0	US3140FXGM80	5.54	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6249293.64	0.0	US36179UUL42	5.27	Jun 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6246395.87	0.0	US36179MVS69	7.06	Dec 20, 2042	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6237642.19	0.0	US446150BD56	6.28	Feb 02, 2035	5.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6239671.27	0.0	US961214FK48	1.85	Nov 18, 2027	5.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6235544.85	0.0	US907818EY04	2.48	Sep 10, 2028	3.95
COCA-COLA CO	Industrial	Fixed Income	6239899.04	0.0	US191216CV08	4.27	Jun 01, 2030	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6236445.22	0.0	US50076QAE61	10.51	Jun 04, 2042	5.0
MPLX LP	Industrial	Fixed Income	6241113.85	0.0	US55336VBT61	13.07	Mar 14, 2052	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6226708.32	0.0	US05964HBG92	4.75	Jul 15, 2031	5.44
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6220597.69	0.0	US22160KAN54	1.5	Jun 20, 2027	1.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6229179.99	0.0	US55279HAW07	1.95	Jan 27, 2028	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6230197.59	0.0	US60687YAR09	2.12	Mar 05, 2028	4.02
BROADCOM INC 144A	Industrial	Fixed Income	6229223.39	0.0	US11135FBR10	3.05	Apr 15, 2029	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6227646.89	0.0	US06738ECU73	3.36	Sep 10, 2030	4.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6226235.59	0.0	US70450YAE32	3.53	Oct 01, 2029	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6225756.23	0.0	US10373QBU31	5.9	Feb 13, 2033	4.81
MERCK & CO INC	Industrial	Fixed Income	6223647.75	0.0	US58933YBM66	13.93	May 17, 2053	5.0
FHMS_K130 A2	CMBS	Fixed Income	6226104.1	0.0	US3137H1YS97	5.05	Jun 25, 2031	1.72
BROADCOM INC	Industrial	Fixed Income	6219768.41	0.0	US11135FCS83	14.21	Feb 15, 2051	3.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6224020.12	0.0	US3622AADS03	6.92	Feb 15, 2047	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6205271.1	0.0	US698299BF03	2.1	Mar 17, 2028	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6215198.05	0.0	US3133KNMZ32	7.64	Jan 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6212892.52	0.0	US3133GGHB24	3.86	Jan 01, 2037	2.0
ING GROEP NV	Financial Institutions	Fixed Income	6199963.31	0.0	US456837BL64	2.95	Mar 19, 2030	5.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6194230.96	0.0	US174610BH70	4.66	Jul 23, 2032	5.72
CALIFORNIA ST	Local Authority	Fixed Income	6198626.4	0.0	US13063A7D02	7.77	Oct 01, 2039	7.3
ORACLE CORPORATION	Industrial	Fixed Income	6197982.27	0.0	US68389XAH89	8.94	Jul 08, 2039	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6194804.36	0.0	US25278XAX75	1.24	Apr 18, 2027	5.2
CHEVRON CORP	Industrial	Fixed Income	6198668.13	0.0	US166764BX70	1.39	May 11, 2027	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6199086.94	0.0	US455780CH76	2.91	Feb 11, 2029	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6204405.61	0.0	US3140QA2X77	5.8	May 01, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6190254.01	0.0	US606822CL60	1.51	Jul 20, 2028	5.02
KENVUE INC	Industrial	Fixed Income	6189541.09	0.0	US49177JAK88	5.98	Mar 22, 2033	4.9
HCA INC	Industrial	Fixed Income	6183893.55	0.0	US404119BU21	0.78	Feb 15, 2027	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6186704.0	0.0	US718286DC88	7.35	Mar 05, 2035	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	6185252.57	0.0	US032095BA89	7.98	Feb 15, 2036	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	6185032.0	0.0	US375558BA09	11.87	Feb 01, 2045	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6189483.47	0.0	US3140XRLD56	2.44	Jan 01, 2054	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6189917.94	0.0	US874060AZ95	14.42	Jul 09, 2050	3.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6166458.76	0.0	US53944YAD58	1.06	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6165195.95	0.0	US04636NAK90	1.1	Feb 26, 2027	4.8
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6174247.31	0.0	US571748BY71	1.78	Nov 08, 2027	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6171105.71	0.0	US471048BQ06	1.88	Nov 16, 2027	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	6174904.64	0.0	US91159HHS22	2.23	Apr 26, 2028	3.9
VPFS_20-24 A2	ABS	Fixed Income	6168514.81	0.0	US92808VAB80	3.24	May 01, 2033	4.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6174052.58	0.0	US72147KAJ79	3.92	Apr 15, 2031	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	6165915.67	0.0	US92857WBS89	12.63	Jun 19, 2049	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6175865.68	0.0	US3140QUH823	1.88	Apr 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6173015.29	0.0	US3140XGX460	7.77	Apr 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6166497.62	0.0	US3132DWBG78	7.98	Apr 01, 2051	1.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6158091.37	0.0	US04636NAF06	2.1	Mar 03, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6157815.13	0.0	US161175CQ56	3.1	Jun 01, 2029	6.1
META PLATFORMS INC	Industrial	Fixed Income	6155092.52	0.0	US30303M8S40	3.32	Aug 15, 2029	4.3
REGAL REXNORD CORP	Industrial	Fixed Income	6153827.07	0.0	US758750AP89	5.79	Apr 15, 2033	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6157828.01	0.0	US91324PET57	14.35	Feb 15, 2063	6.05
MPLX LP	Industrial	Fixed Income	6160695.32	0.0	US55336VAR15	2.04	Mar 15, 2028	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6156531.61	0.0	US58507LBB45	2.14	Mar 30, 2028	4.25
ONEOK INC	Industrial	Fixed Income	6153089.1	0.0	US682680CD39	5.01	Oct 15, 2031	4.75
KROGER CO	Industrial	Fixed Income	6152842.48	0.0	US501044DX60	14.65	Sep 15, 2064	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	6137427.01	0.0	US37045VAK61	7.4	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6147126.14	0.0	US91324PBK75	8.37	Feb 15, 2038	6.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6139663.21	0.0	US404280DN62	8.6	Jun 01, 2038	6.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6146583.49	0.0	US084664CZ24	1.23	Mar 15, 2027	2.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6144296.71	0.0	US48305QAD51	12.97	May 01, 2047	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	6146804.06	0.0	US36179WG365	6.99	Jun 20, 2051	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	6135733.44	0.0	US30040WAT53	2.02	Mar 01, 2028	5.45
META PLATFORMS INC	Industrial	Fixed Income	6131531.37	0.0	US30303M8M79	3.91	May 15, 2030	4.8
BMARK_18-B5 A4	CMBS	Fixed Income	6129699.62	0.0	US08160BAD64	2.45	Jul 15, 2051	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6128640.28	0.0	US89153VAQ23	2.92	Feb 19, 2029	3.46
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6126127.88	0.0	US958667AC17	3.69	Feb 01, 2030	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6132644.26	0.0	US694308JJ74	13.86	Aug 01, 2050	3.5
CHENIERE ENERGY INC	Industrial	Fixed Income	6113053.14	0.0	US16411RAN98	6.49	Apr 15, 2034	5.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	6114371.98	0.0	US472140AG79	12.86	Mar 01, 2056	6.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6119974.3	0.0	US17252MAN02	1.15	Apr 01, 2027	3.7
BMARK_25-V13 A2	CMBS	Fixed Income	6114231.45	0.0	nan	1.98	Feb 15, 2058	5.33
PEPSICO INC	Industrial	Fixed Income	6119842.35	0.0	US713448FM56	5.64	Jul 18, 2032	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6120024.2	0.0	US3140QRJ874	4.66	Feb 01, 2053	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	6118624.04	0.0	US14448CAR51	10.68	Apr 05, 2040	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	6111363.97	0.0	US20826FBC95	11.28	Mar 15, 2042	3.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6111011.54	0.0	US084664DB47	14.46	Mar 15, 2052	3.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6101671.06	0.0	US05253JAZ49	1.08	Jan 18, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6104045.71	0.0	US10373QBX79	2.94	Apr 10, 2029	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	6104004.67	0.0	US37045VAZ31	5.58	Oct 15, 2032	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6102495.01	0.0	US3133KQKT21	4.31	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6099095.63	0.0	US3140X8FV40	6.12	Jul 01, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6102842.7	0.0	US3132CWM685	2.04	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6100303.74	0.0	US3138WJQ274	5.91	Dec 01, 2046	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6087399.0	0.0	US56585ABC53	0.76	Dec 15, 2026	5.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6090341.34	0.0	US78017DAK46	2.46	Aug 06, 2029	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6086268.08	0.0	US316773DL15	4.34	Jan 29, 2032	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	6084447.52	0.0	US172967NU15	5.41	May 24, 2033	4.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6086002.63	0.0	US822582AN22	9.77	Mar 25, 2040	5.5
TARGET CORPORATION	Industrial	Fixed Income	6096587.66	0.0	US87612EBM75	1.08	Jan 15, 2027	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6083488.73	0.0	US013051EA13	2.16	Mar 15, 2028	3.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6093379.88	0.0	US035242AN64	11.92	Feb 01, 2046	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6088435.2	0.0	US53944YAE32	12.71	Jan 09, 2048	4.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6086439.85	0.0	US036752AD58	12.87	Dec 01, 2047	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6069957.82	0.0	US904764AH00	5.73	Nov 15, 2032	5.9
US BANCORP MTN	Financial Institutions	Fixed Income	6079230.2	0.0	US91159HJN17	5.86	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6075492.15	0.0	US06406RBU05	6.13	Oct 25, 2034	6.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6075903.41	0.0	US76720AAU07	7.19	Mar 14, 2035	5.25
HCA INC	Industrial	Fixed Income	6079301.1	0.0	US404119CV94	13.06	Apr 01, 2054	6.0
RTX CORP	Industrial	Fixed Income	6074235.12	0.0	US75513ECX76	13.17	Mar 15, 2054	6.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	6075461.4	0.0	US747525BT99	13.37	May 20, 2053	6.0
VALET_23-1 A4	ABS	Fixed Income	6081056.44	0.0	US92867WAE84	1.16	Jan 22, 2030	5.01
ALPHABET INC	Industrial	Fixed Income	6072419.18	0.0	US02079KAJ60	1.66	Aug 15, 2027	0.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6075394.13	0.0	US06051GHX07	3.59	Oct 22, 2030	2.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	6070577.12	0.0	US747525AK99	11.97	May 20, 2045	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6063156.1	0.0	US345397D674	6.03	Nov 07, 2033	7.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6056356.1	0.0	US718286BW60	8.3	Jan 13, 2037	5.0
ORACLE CORPORATION	Industrial	Fixed Income	6058320.29	0.0	US68389XAE58	8.47	Apr 15, 2038	6.5
HOME DEPOT INC	Industrial	Fixed Income	6065567.6	0.0	US437076BY77	3.23	Jun 15, 2029	2.95
BANK_20-BN25 A5	CMBS	Fixed Income	6066720.38	0.0	US06539WBB19	3.77	Jan 15, 2063	2.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6056911.64	0.0	US053015AF05	4.51	Sep 01, 2030	1.25
KLA CORP	Industrial	Fixed Income	6066436.66	0.0	US482480AM29	13.53	Jul 15, 2052	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6063179.32	0.0	US3142GQLF70	1.16	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6067276.7	0.0	US3132DTP799	7.77	Aug 01, 2052	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6059722.46	0.0	US58013MFK53	13.86	Sep 01, 2049	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	6056102.81	0.0	US37045VAU44	1.56	Oct 01, 2027	6.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6048173.53	0.0	US251526CS67	1.92	Jan 18, 2029	6.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6053279.17	0.0	US89788MAQ50	2.58	Oct 30, 2029	7.16
CIGNA GROUP	Industrial	Fixed Income	6052950.0	0.0	US125523CZ18	7.67	Jan 15, 2036	5.25
ONEOK INC	Industrial	Fixed Income	6050688.12	0.0	US682680BN20	12.44	Sep 01, 2053	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6045226.59	0.0	US92343VHK35	14.64	Nov 30, 2065	6.0
CSX CORP	Industrial	Fixed Income	6054548.01	0.0	US126408HH96	1.37	Jun 01, 2027	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6053313.39	0.0	US780097BP50	1.41	May 22, 2028	3.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6054672.72	0.0	US071813CP23	2.87	Dec 01, 2028	2.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6050901.5	0.0	US68323AFH23	4.91	Feb 25, 2031	1.6
US BANCORP MTN	Financial Institutions	Fixed Income	6051453.51	0.0	US91159HJB78	5.39	Nov 03, 2036	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6049635.49	0.0	US3132DQM602	3.5	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6052448.5	0.0	US3140X7Y291	7.35	Sep 01, 2050	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	6033916.4	0.0	US857477CL59	1.16	Mar 18, 2027	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6030122.99	0.0	US14040HBN44	1.17	Mar 09, 2027	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	6041513.63	0.0	US233331BM83	1.42	Jul 01, 2027	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6035496.59	0.0	US693475CC77	6.89	Jan 29, 2036	5.58
ONEOK INC	Industrial	Fixed Income	6041767.02	0.0	US682680DD20	12.91	Oct 15, 2055	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6041746.78	0.0	US808513BY05	1.21	Mar 03, 2027	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6039087.82	0.0	US3140W1GF48	6.3	May 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6038443.12	0.0	US3133USJ937	6.24	May 01, 2050	3.5
CROWN CASTLE INC	Industrial	Fixed Income	6025838.46	0.0	US22822VBA89	1.9	Jan 11, 2028	5.0
BOEING CO	Industrial	Fixed Income	6021261.96	0.0	US097023DQ55	3.0	May 01, 2029	6.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6023573.39	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
FORDO_24-C A3	ABS	Fixed Income	6027725.76	0.0	US34532UAD19	1.34	Jul 15, 2029	4.07
WFCM_20-C56 A5	CMBS	Fixed Income	6021386.42	0.0	US95002RAX61	3.93	Jun 15, 2053	2.45
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6016420.16	0.0	US748148SB04	4.28	May 28, 2030	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6027748.46	0.0	US3140QTYX13	4.38	Jan 01, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6022415.21	0.0	US12189LBK61	13.9	Apr 15, 2054	5.2
MPLX LP	Industrial	Fixed Income	6018268.96	0.0	US55336VAN01	12.47	Apr 15, 2048	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	6022947.76	0.0	US747525AV54	12.86	May 20, 2047	4.3
PFIZER INC	Industrial	Fixed Income	6020092.54	0.0	US717081EV18	13.53	Mar 15, 2049	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6009963.21	0.0	US06738ECD58	1.74	Nov 02, 2028	7.38
CVS HEALTH CORP	Industrial	Fixed Income	6004891.98	0.0	US126650ED80	6.68	Jun 01, 2034	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6006236.65	0.0	US459200KH39	1.41	May 15, 2027	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6000481.33	0.0	US91324PEP36	1.98	Feb 15, 2028	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6000712.53	0.0	US929903AM44	7.37	Aug 01, 2035	5.5
PFIZER INC	Industrial	Fixed Income	5997705.95	0.0	US717081EW90	3.99	Apr 01, 2030	2.63
SALESFORCE INC	Industrial	Fixed Income	5993783.17	0.0	US79466LAL80	15.09	Jul 15, 2051	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5983621.17	0.0	US75513ECH27	1.14	Mar 15, 2027	3.5
METLIFE INC	Financial Institutions	Fixed Income	5981555.38	0.0	US59156RBZ01	3.75	Mar 23, 2030	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5977324.04	0.0	US05964HBD61	6.42	Mar 14, 2034	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5982418.87	0.0	US911312CK05	13.7	May 14, 2055	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5988368.04	0.0	US251526CF47	4.54	Jan 14, 2032	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5964919.42	0.0	US606822DH40	6.86	Jan 16, 2036	5.57
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5975216.75	0.0	US06368FAJ84	1.22	Mar 08, 2027	2.65
AT&T INC	Industrial	Fixed Income	5960557.67	0.0	US00206RDQ20	1.02	Mar 01, 2027	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	5954559.75	0.0	US233331BK28	2.9	Mar 01, 2029	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5955406.71	0.0	US29273VAY65	6.66	May 15, 2034	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5950699.66	0.0	US86562MCB46	4.27	Jul 08, 2030	2.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5960297.93	0.0	US683234AR91	4.63	Oct 07, 2030	1.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5960505.7	0.0	US16411QAN16	5.14	Jan 31, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5960755.47	0.0	US110122DL93	12.74	Feb 20, 2048	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5952253.44	0.0	US89157XAB73	13.63	Apr 05, 2054	5.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5946284.98	0.0	US06368LC537	0.97	Dec 11, 2026	5.27
RELX CAPITAL INC	Industrial	Fixed Income	5944673.28	0.0	US74949LAC63	2.95	Mar 18, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5940005.17	0.0	US37045XEV47	6.46	Apr 04, 2034	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5938043.44	0.0	US89157XAA90	6.65	Apr 05, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5941035.52	0.0	US455780EA06	6.96	Jan 15, 2035	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5941323.29	0.0	US45866FAK03	4.21	Jun 15, 2030	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5945346.6	0.0	US36179YHP25	5.66	Oct 20, 2053	4.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5923485.85	0.0	US760942AS16	6.84	Mar 21, 2036	7.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5921900.17	0.0	US455780DX18	6.99	Sep 10, 2034	4.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5927714.92	0.0	US21684AAB26	11.05	Dec 01, 2043	5.75
HOME DEPOT INC	Industrial	Fixed Income	5928206.59	0.0	US437076CP51	5.61	Apr 15, 2032	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	5934664.11	0.0	US172967JU60	11.98	Jul 30, 2045	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5922075.86	0.0	US842400GG23	12.68	Apr 01, 2047	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5932552.75	0.0	US882508BD51	13.29	May 15, 2048	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5924548.2	0.0	US3140QPAB37	6.49	May 01, 2052	3.5
INTEL CORPORATION	Industrial	Fixed Income	5934428.98	0.0	US458140BJ82	14.19	Nov 15, 2049	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5925063.54	0.0	US3132L9V693	6.69	May 01, 2048	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5912787.89	0.0	US87938WAT09	1.21	Mar 08, 2027	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5913855.18	0.0	US532457CQ99	3.33	Aug 14, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5912314.61	0.0	US46647PDC77	5.4	Apr 26, 2033	4.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5918014.59	0.0	US025816DA48	5.55	Aug 03, 2033	4.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5920715.81	0.0	US161175CD44	2.94	Jan 15, 2029	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5912140.9	0.0	US3132DSGN62	3.18	Dec 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5909217.71	0.0	US3128MJY874	6.37	Nov 01, 2046	4.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5900696.91	0.0	US06738EDD40	2.71	Nov 11, 2029	4.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5905080.73	0.0	US345397C684	3.53	Mar 06, 2030	7.35
BROADCOM INC	Industrial	Fixed Income	5894777.61	0.0	US11135FCK57	4.04	Jul 15, 2030	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5900278.88	0.0	US718172DH98	4.42	Feb 13, 2031	5.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5899391.91	0.0	US83272GAE17	6.58	Apr 03, 2034	5.44
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5902757.97	0.0	US544495VY79	10.35	Jul 01, 2045	6.57
MERCK & CO INC	Industrial	Fixed Income	5897235.38	0.0	US58933YBT10	13.81	Sep 15, 2055	5.7
AMGEN INC	Industrial	Fixed Income	5901793.01	0.0	US031162DB37	2.59	Aug 15, 2028	1.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5906090.12	0.0	US29278NAQ60	3.99	May 15, 2030	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5883080.96	0.0	US500630DW55	2.06	Feb 15, 2028	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	5893250.16	0.0	US49271VAP58	3.06	Apr 15, 2029	3.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5892616.75	0.0	US00440KAC71	5.06	Oct 04, 2031	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5893743.11	0.0	US25278XAZ24	6.62	Apr 18, 2034	5.4
MPLX LP	Industrial	Fixed Income	5883057.09	0.0	US55336VBX73	6.71	Jun 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5888718.54	0.0	US3140J9D323	5.27	Mar 01, 2046	3.5
INTEL CORPORATION	Industrial	Fixed Income	5869409.15	0.0	US458140BY59	1.56	Aug 05, 2027	3.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5872137.97	0.0	US377373AH85	3.2	Jun 01, 2029	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5873416.31	0.0	US80281LAV71	3.78	Apr 15, 2031	5.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5878775.33	0.0	US718172CX57	5.65	Nov 17, 2032	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5874200.01	0.0	US251526CY36	6.69	Sep 11, 2035	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5879373.7	0.0	US532457CR72	6.97	Aug 14, 2034	4.6
US BANCORP	Financial Institutions	Fixed Income	5872020.27	0.0	US91159HHW34	3.35	Jul 30, 2029	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5875924.62	0.0	US698299BR41	6.13	Jan 19, 2033	3.3
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5855864.99	0.0	US72650RBL50	0.8	Dec 15, 2026	4.5
AMAZON.COM INC	Industrial	Fixed Income	5867627.88	0.0	US023135CG91	3.08	Apr 13, 2029	3.45
FHMS_K755 A2	CMBS	Fixed Income	5854766.66	0.0	US3137HCH396	4.44	Feb 25, 2031	5.2
EXPEDIA GROUP INC	Industrial	Fixed Income	5864124.52	0.0	US30212PAR64	3.81	Feb 15, 2030	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5856930.35	0.0	US907818FX12	5.53	Feb 14, 2032	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5859420.8	0.0	US31418ESM39	3.36	May 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5858208.55	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5852461.66	0.0	US413875AW58	2.21	Jun 15, 2028	4.4
BBCMS_25-5C37 A3	CMBS	Fixed Income	5851740.68	0.0	US05494NAC56	4.11	Sep 15, 2058	5.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	5851226.97	0.0	US94106LBW81	6.58	Feb 15, 2034	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5846363.46	0.0	US91324PFB31	6.71	Apr 15, 2034	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5852090.76	0.0	US539439BA62	7.07	Nov 26, 2035	5.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5842191.07	0.0	US37940XAB82	3.39	Aug 15, 2029	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5851896.76	0.0	US89153VAT61	3.75	Jan 10, 2030	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5849804.05	0.0	US3140B6ZY41	2.6	Apr 01, 2055	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5839005.14	0.0	US24703TAJ51	7.14	Jul 15, 2036	8.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5833163.53	0.0	US341081GK75	2.12	Apr 01, 2028	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5829654.97	0.0	US61747YFH36	2.64	Nov 01, 2029	6.41
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5828754.31	0.0	US92976GAG64	8.09	Feb 01, 2037	5.85
HOME DEPOT INC	Industrial	Fixed Income	5828522.79	0.0	US437076CF79	4.99	Mar 15, 2031	1.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5828446.24	0.0	US161175BV50	13.36	Apr 01, 2051	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5830147.79	0.0	US3140QHPX75	3.92	Mar 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5818477.83	0.0	US92343VFF67	0.03	Mar 22, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5819786.72	0.0	US65339KBY55	1.08	Jan 15, 2027	1.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5818166.86	0.0	US111021AL54	2.6	Dec 04, 2028	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5822699.08	0.0	US571748CB69	5.09	Nov 15, 2031	4.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5822366.56	0.0	US718286DA23	6.8	May 14, 2034	5.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	5818590.61	0.0	US87406BAA08	7.32	Jul 07, 2035	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5826130.22	0.0	US92857WAQ33	8.09	Feb 27, 2037	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5814110.58	0.0	US036752BE23	13.39	Feb 15, 2055	5.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5825473.05	0.0	US191241AH15	3.79	Jan 22, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5818945.83	0.0	US86562MBW91	3.8	Jan 15, 2030	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5826667.09	0.0	US438516CF18	5.33	Sep 01, 2031	1.75
CVS HEALTH CORP	Industrial	Fixed Income	5819401.08	0.0	US126650DV97	12.91	Feb 21, 2053	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5814957.11	0.0	US3140XQYS06	6.39	Jul 01, 2052	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5815065.44	0.0	US20030NCZ24	13.77	Feb 01, 2050	3.45
APPLE INC	Industrial	Fixed Income	5811029.39	0.0	US037833CJ77	1.04	Feb 09, 2027	3.35
T-MOBILE USA INC	Industrial	Fixed Income	5812664.46	0.0	US87264ACZ66	2.07	Mar 15, 2028	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5808075.68	0.0	US532457BV93	2.98	Mar 15, 2029	3.38
FHMS_24-K528 A2	CMBS	Fixed Income	5808465.78	0.0	US3137HFNZ40	3.29	Jul 25, 2029	4.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5812479.69	0.0	US039482AB02	3.91	Mar 27, 2030	3.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5808053.43	0.0	US500630DU99	5.78	Sep 08, 2032	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5810041.18	0.0	US055451BL10	7.13	Feb 21, 2035	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5809913.79	0.0	US89352HAD17	8.41	Oct 15, 2037	6.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5812365.7	0.0	US04010LBB80	2.38	Jun 15, 2028	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5797244.82	0.0	US913017CR85	1.32	May 04, 2027	3.13
US BANCORP MTN	Financial Institutions	Fixed Income	5795558.71	0.0	US91159HJC51	1.12	Jan 27, 2028	2.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5790947.01	0.0	US161175BJ23	2.02	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5788562.04	0.0	US298785JU14	2.15	Mar 15, 2028	3.88
META PLATFORMS INC	Industrial	Fixed Income	5794746.16	0.0	US30303MAC64	5.85	Nov 15, 2032	4.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5796249.35	0.0	US03740MAF77	13.33	Mar 01, 2054	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5790337.55	0.0	US168863EA21	13.67	Jan 05, 2054	5.33
T-MOBILE USA INC	Industrial	Fixed Income	5795632.33	0.0	US87264ABX28	5.46	Nov 15, 2031	2.25
COMCAST CORPORATION	Industrial	Fixed Income	5793962.99	0.0	US20030NDH17	10.41	Apr 01, 2040	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5790027.53	0.0	US3140XLAR91	6.76	Feb 01, 2052	3.0
VIATRIS INC	Industrial	Fixed Income	5788328.92	0.0	US92556VAF31	12.69	Jun 22, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5788249.35	0.0	US3133KKLP20	7.21	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5787300.33	0.0	US3140QBR756	6.62	Sep 01, 2049	3.0
WALT DISNEY CO	Industrial	Fixed Income	5782177.94	0.0	US254687DZ66	6.86	Dec 15, 2034	6.2
COMCAST CORPORATION	Industrial	Fixed Income	5778469.22	0.0	US20030NEC11	5.94	Feb 15, 2033	4.65
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5780252.95	0.0	US06738EDE23	10.81	Aug 11, 2046	5.86
NEW YORK N Y	Local Authority	Fixed Income	5780018.37	0.0	US64966Q7G98	11.91	Oct 01, 2053	5.83
CIGNA GROUP	Industrial	Fixed Income	5780032.32	0.0	US125523CL22	3.97	Mar 15, 2030	2.4
META PLATFORMS INC	Industrial	Fixed Income	5784704.97	0.0	US30303M8K14	15.07	Aug 15, 2062	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5785680.71	0.0	US36179VHT08	7.06	Mar 20, 2050	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5760949.39	0.0	US37045XBT28	0.92	Jan 17, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5766998.27	0.0	US345397E581	2.89	Mar 08, 2029	5.8
ASTRAZENECA PLC	Industrial	Fixed Income	5765320.44	0.0	US046353AW81	4.42	Aug 06, 2030	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5769639.51	0.0	US110122DU92	5.58	Mar 15, 2032	2.95
ORACLE CORPORATION	Industrial	Fixed Income	5757990.79	0.0	US68389XCZ69	5.17	Feb 03, 2032	5.25
HP INC	Industrial	Fixed Income	5759197.59	0.0	US40434LAN55	5.71	Jan 15, 2033	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5747391.47	0.0	US91087BBF67	8.16	Jan 29, 2038	6.63
CVS HEALTH CORP	Industrial	Fixed Income	5748125.54	0.0	US126650DZ02	13.04	Jun 01, 2053	5.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5754932.01	0.0	US13063DRE03	3.59	Oct 01, 2029	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5756860.12	0.0	US907818FG88	15.71	Mar 20, 2060	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5748556.98	0.0	US3140XCB648	6.94	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5759228.4	0.0	US3138XYCD45	5.06	Feb 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5748825.29	0.0	US36178YCG89	4.99	Oct 20, 2042	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5735764.51	0.0	US172967AR23	1.94	Jan 15, 2028	6.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5743534.8	0.0	US025816DP17	1.17	Feb 16, 2028	5.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5739335.83	0.0	US53944YBC66	1.86	Nov 26, 2028	5.09
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5740617.73	0.0	US83007CAF95	6.83	Oct 01, 2034	5.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5743042.74	0.0	US674599DL68	10.88	Mar 15, 2046	6.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5742215.81	0.0	US665859AV62	4.14	May 01, 2030	1.95
COMCAST CORPORATION	Industrial	Fixed Income	5738250.45	0.0	US20030NEG25	14.46	May 15, 2064	5.5
APPLE INC	Industrial	Fixed Income	5735951.9	0.0	US037833EK23	15.59	Aug 05, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5737517.6	0.0	US3617B5CZ52	7.06	Aug 20, 2047	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5722328.31	0.0	US8935268Z94	8.48	Jan 15, 2039	7.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5732816.54	0.0	US89114TZT23	1.22	Mar 10, 2027	2.8
CROWN CASTLE INC	Industrial	Fixed Income	5726927.96	0.0	US22822VAK70	1.99	Feb 15, 2028	3.8
WALT DISNEY CO	Industrial	Fixed Income	5721470.17	0.0	US254687FW18	2.02	Jan 13, 2028	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5732701.77	0.0	US13607LNG40	2.19	Apr 28, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	5730610.67	0.0	US456837AM56	2.62	Oct 02, 2028	4.55
METLIFE INC	Financial Institutions	Fixed Income	5722423.77	0.0	US59156RAP38	4.89	Dec 15, 2066	6.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5721841.49	0.0	US04636NAN30	6.58	Feb 26, 2034	5.0
MERCK & CO INC	Industrial	Fixed Income	5725877.85	0.0	US58933YBF16	15.4	Dec 10, 2051	2.75
WALMART INC	Industrial	Fixed Income	5731964.57	0.0	US931142EV12	15.84	Sep 22, 2051	2.65
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5715358.21	0.0	US06418JAA97	0.96	Dec 07, 2026	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5708662.22	0.0	US25160PAH01	1.06	Jan 07, 2028	2.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5715759.35	0.0	US345397E748	1.32	May 17, 2027	5.85
AMGEN INC	Industrial	Fixed Income	5717439.91	0.0	US031162CQ15	1.77	Nov 02, 2027	3.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5713645.72	0.0	US676167CP21	3.71	Jan 24, 2030	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5711266.08	0.0	US001055BJ00	3.88	Apr 01, 2030	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	5716331.55	0.0	US20826FBL94	7.1	Jan 15, 2035	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	5706078.08	0.0	US61744YAR99	9.0	Apr 22, 2039	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5712003.59	0.0	US29379VBC63	11.53	Feb 15, 2045	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5708231.42	0.0	US718286CX35	12.24	Jan 17, 2048	5.5
NIKE INC	Industrial	Fixed Income	5703532.3	0.0	US654106AJ22	1.25	Mar 27, 2027	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	5700133.79	0.0	US345370CA64	4.54	Jul 16, 2031	7.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5702804.04	0.0	US21871XAH26	5.47	Apr 05, 2032	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5705445.95	0.0	US92343VFX73	4.62	Oct 30, 2030	1.68
SALESFORCE INC	Industrial	Fixed Income	5704362.57	0.0	US79466LAJ35	5.17	Jul 15, 2031	1.95
AMGEN INC	Industrial	Fixed Income	5697379.41	0.0	US031162CD02	12.64	Jun 15, 2048	4.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5699604.85	0.0	US168863DQ81	16.77	Jan 22, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5696441.73	0.0	US3138WKZM02	5.78	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5694264.76	0.0	US36179T4Q56	5.27	Jul 20, 2048	4.5
KENVUE INC	Industrial	Fixed Income	5680950.7	0.0	US49177JAH59	3.74	Mar 22, 2030	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5686122.87	0.0	US025816DZ98	6.94	Jan 30, 2036	5.44
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5686803.44	0.0	US136385AL51	8.54	Mar 15, 2038	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	5683812.84	0.0	US94106LCF40	13.87	Oct 15, 2054	5.35
CROWN CASTLE INC	Industrial	Fixed Income	5691748.93	0.0	US22822VAW19	4.93	Apr 01, 2031	2.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5679076.87	0.0	US86765BAV18	11.85	Oct 01, 2047	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5683823.01	0.0	US10373QBQ29	16.26	Feb 08, 2061	3.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	5681273.16	0.0	US31307STN35	3.98	Dec 01, 2031	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5675083.37	0.0	US09261HAK32	1.22	Mar 15, 2027	3.25
EQT CORP	Industrial	Fixed Income	5668902.05	0.0	US26884LAF67	1.64	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5669024.05	0.0	US91324PDK57	2.35	Jun 15, 2028	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	5667642.41	0.0	US37045VAS97	2.47	Oct 01, 2028	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5670957.81	0.0	US91324PEQ19	3.62	Feb 15, 2030	5.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5669588.18	0.0	US23291KAH86	3.67	Nov 15, 2029	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5671460.19	0.0	US06406RBZ91	4.75	Jul 22, 2032	5.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5672638.31	0.0	US42824CBV00	7.01	Oct 15, 2034	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5677192.2	0.0	US36267VAM54	13.02	Nov 22, 2052	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	5665987.21	0.0	US532457CN68	15.34	Feb 09, 2064	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5678712.75	0.0	US91324PDX78	4.19	May 15, 2030	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5676901.0	0.0	US3132E0KK74	3.37	Oct 01, 2053	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5674435.0	0.0	US45866FAN42	6.21	Sep 15, 2032	1.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5676293.06	0.0	US3622A2XW71	6.92	Dec 15, 2046	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	5664404.58	0.0	US032654AN54	0.87	Dec 05, 2026	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5654758.36	0.0	US37045XDW39	1.22	Apr 09, 2027	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5654241.18	0.0	US478160CU63	3.16	Jun 01, 2029	4.8
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5654573.73	0.0	US3140FXF238	6.45	Feb 01, 2057	4.0
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5645694.43	0.0	US05964HAQ83	1.25	Mar 24, 2028	4.17
TC PIPELINES LP	Industrial	Fixed Income	5643033.89	0.0	US87233QAC24	1.3	May 25, 2027	3.9
AMXCA_24-3 A	ABS	Fixed Income	5648026.42	0.0	US02589BAE02	1.53	Jul 16, 2029	4.65
CENCORA INC	Industrial	Fixed Income	5638703.95	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5641708.54	0.0	US440452AH36	2.42	Jun 03, 2028	1.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5638719.31	0.0	US057224AZ09	10.06	Sep 15, 2040	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5647265.43	0.0	US25278XBA63	13.17	Apr 18, 2054	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	5652045.94	0.0	US06738EBV65	5.29	Nov 24, 2032	2.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5648605.74	0.0	US341081GG63	5.56	Feb 03, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	5646230.99	0.0	US20030NEF42	13.24	May 15, 2053	5.35
ENBRIDGE INC	Industrial	Fixed Income	5633968.95	0.0	US29250NAL91	0.78	Dec 01, 2026	4.25
BORGWARNER INC	Industrial	Fixed Income	5638317.76	0.0	US099724AL02	1.5	Jul 01, 2027	2.65
VMWARE LLC	Industrial	Fixed Income	5637819.6	0.0	US928563AC98	1.52	Aug 21, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5628545.19	0.0	US606822AV60	2.11	Mar 02, 2028	3.96
PORT AUTH N Y & N J	Local Authority	Fixed Income	5633721.26	0.0	US73358WJA36	15.11	Oct 01, 2062	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	5614619.48	0.0	US3618N5PJ27	2.93	Jun 20, 2055	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5624685.58	0.0	US65339KDJ60	3.76	Mar 15, 2030	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	5617813.93	0.0	US29273VBA70	6.77	Sep 01, 2034	5.6
HCA INC	Industrial	Fixed Income	5620462.4	0.0	US404121AK12	6.84	Sep 15, 2034	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	5612147.65	0.0	US30231GAY89	10.56	Aug 16, 2039	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5614954.74	0.0	US3140W0CZ64	4.05	Aug 01, 2037	1.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5610385.66	0.0	US698299BX19	4.24	Mar 01, 2031	7.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5602241.14	0.0	US28368EAE68	4.86	Jan 15, 2032	7.75
CAMPBELLS CO	Industrial	Fixed Income	5602870.98	0.0	US134429BG35	2.02	Mar 15, 2028	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5605177.46	0.0	US80282KBF21	2.07	Mar 09, 2029	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5607927.07	0.0	US025537AY74	2.77	Jan 15, 2029	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5601307.95	0.0	US50064FAQ72	3.31	Jun 19, 2029	2.5
COCA-COLA CO	Industrial	Fixed Income	5599327.22	0.0	US191216CM09	3.55	Sep 06, 2029	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	5600126.5	0.0	US548661DU82	3.82	Apr 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5609313.9	0.0	US808513CE32	5.95	May 19, 2034	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5598580.35	0.0	US91324PED06	5.01	May 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5610559.22	0.0	US683234AU21	5.6	Jan 21, 2032	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5603438.15	0.0	US3138WHNL28	5.98	Jul 01, 2046	3.5
WALT DISNEY CO	Industrial	Fixed Income	5595513.73	0.0	US254687EB89	7.36	Dec 15, 2035	6.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5595353.97	0.0	US78016EZD20	1.37	May 04, 2027	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5589409.38	0.0	US055451BC11	2.49	Sep 08, 2028	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5594675.81	0.0	US10373QBL32	3.9	Apr 06, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5585425.75	0.0	US31427NWC90	3.84	Jun 01, 2055	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5591428.76	0.0	US532457DC94	4.65	Mar 15, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	5589401.13	0.0	US126650DY37	6.1	Jun 01, 2033	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5595435.14	0.0	US25243YBD04	4.13	Apr 29, 2030	2.0
STRYKER CORPORATION	Industrial	Fixed Income	5591976.49	0.0	US863667AY70	4.22	Jun 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5597312.35	0.0	US013051EM50	4.4	Jul 22, 2030	1.3
AT&T INC	Industrial	Fixed Income	5597323.14	0.0	US00206RCQ39	12.12	May 15, 2046	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5596233.43	0.0	US698299BB98	13.52	Apr 29, 2053	4.3
GNMA 30YR	MBS Pass-Through	Fixed Income	5592361.55	0.0	US36179TJX46	7.06	Oct 20, 2047	3.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5573425.95	0.0	US84265VAA35	6.95	Jul 27, 2035	7.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5579260.79	0.0	US89115A3A89	0.99	Dec 17, 2026	4.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5583955.27	0.0	US969457CK40	2.42	Aug 15, 2028	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	5583419.74	0.0	US532457DB12	2.63	Oct 15, 2028	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5573161.53	0.0	US89788MAE21	2.4	Jun 07, 2029	1.89
S&P GLOBAL INC	Industrial	Fixed Income	5572984.05	0.0	US78409VBJ26	3.03	Mar 01, 2029	2.7
NXP BV	Industrial	Fixed Income	5579976.2	0.0	US62954HAV06	3.11	Jun 18, 2029	4.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5572648.61	0.0	US06417XAG60	5.31	May 04, 2037	4.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5582945.39	0.0	US65339KCU25	6.56	Mar 15, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5580357.83	0.0	US14040HDH57	6.5	Jul 26, 2035	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	5576442.78	0.0	US375558AX11	11.52	Apr 01, 2044	4.8
INTEL CORPORATION	Industrial	Fixed Income	5574834.16	0.0	US458140CK47	14.01	Feb 10, 2063	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5581972.11	0.0	US907818FK90	14.36	Feb 05, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	5582036.75	0.0	US20030NDL29	14.72	Jan 15, 2051	2.8
COTERRA ENERGY INC	Industrial	Fixed Income	5562734.37	0.0	US127097AG80	1.29	May 15, 2027	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5560161.33	0.0	US65535HAQ20	3.78	Jan 16, 2030	3.1
T-MOBILE USA INC	Industrial	Fixed Income	5569093.98	0.0	US87264ADM45	7.17	Jan 15, 2035	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5568622.72	0.0	US29379VCG68	7.2	Feb 15, 2035	4.95
TREASURY BOND	Treasury	Fixed Income	5547569.92	0.0	US912810FM54	3.9	May 15, 2030	6.25
ASTRAZENECA PLC	Industrial	Fixed Income	5547994.57	0.0	US046353AN82	1.39	Jun 12, 2027	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5553753.73	0.0	US04686JAA97	1.87	Jan 12, 2028	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5551959.91	0.0	US63253QAB05	1.96	Jan 12, 2028	4.94
T-MOBILE USA INC	Industrial	Fixed Income	5549041.48	0.0	US87264ADA07	2.36	Jul 15, 2028	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5544785.14	0.0	US316773DG20	3.25	Jul 28, 2030	4.77
BBCMS_24-5C31 A2	CMBS	Fixed Income	5545249.84	0.0	US07336YAB11	3.41	Dec 15, 2057	5.14
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5554803.02	0.0	US00440KAB98	3.48	Oct 04, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5555243.32	0.0	US60687YDL02	3.98	Jul 08, 2031	4.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5554074.48	0.0	US25160PAG28	5.1	Jan 07, 2033	3.74
SHELL FINANCE US INC	Industrial	Fixed Income	5557102.96	0.0	US822905AE56	12.79	May 10, 2046	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	5549641.09	0.0	US02209SBM44	10.92	Feb 04, 2041	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5547091.14	0.0	US084664CV10	15.22	Oct 15, 2050	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5556613.2	0.0	US36179QYT20	6.43	Jan 20, 2045	4.0
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5538927.08	0.0	US4042Q1AD94	8.7	Jan 15, 2039	7.0
CDW LLC	Industrial	Fixed Income	5537910.98	0.0	US12513GBG38	0.97	Dec 01, 2026	2.67
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5534510.92	0.0	US15189YAG17	2.02	Mar 01, 2028	5.25
CSX CORP	Industrial	Fixed Income	5539391.97	0.0	US126408HM81	2.9	Mar 15, 2029	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5538411.94	0.0	US731011AX08	2.97	Mar 18, 2029	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5531757.18	0.0	US16412XAJ46	3.52	Nov 15, 2029	3.7
CGCMT_19-C7 A4	CMBS	Fixed Income	5536038.95	0.0	US17328CAD48	3.64	Dec 15, 2072	3.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5535176.83	0.0	US775109DF56	6.47	Feb 15, 2034	5.3
AES CORPORATION (THE)	Utility	Fixed Income	5536599.26	0.0	US00130HCG83	4.67	Jan 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5538500.39	0.0	US961214EX77	5.36	Nov 18, 2036	3.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5536219.95	0.0	US715638DP43	6.41	Dec 01, 2032	1.86
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5537372.41	0.0	US075887BX67	12.25	Jun 06, 2047	4.67
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5543573.78	0.0	US026874DL83	12.69	Apr 01, 2048	4.75
HOME DEPOT INC	Industrial	Fixed Income	5539161.62	0.0	US437076CQ35	14.68	Apr 15, 2052	3.63
CROWN CASTLE INC	Industrial	Fixed Income	5526426.6	0.0	US22822VAH42	1.59	Sep 01, 2027	3.65
ALLYL_25-1 A3	ABS	Fixed Income	5518006.78	0.0	US02008KAC71	1.73	Mar 15, 2030	3.96
BANK OF MONTREAL	Financial Institutions	Fixed Income	5519533.4	0.0	US06368BGS16	1.91	Dec 15, 2032	3.8
VIATRIS INC	Industrial	Fixed Income	5521089.59	0.0	US92556VAD82	4.16	Jun 22, 2030	2.7
CHEVRON USA INC	Industrial	Fixed Income	5520502.64	0.0	US166756BJ45	4.28	Oct 15, 2030	4.3
ENBRIDGE INC	Industrial	Fixed Income	5521248.97	0.0	US29250NCC74	6.54	Apr 05, 2034	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5521667.33	0.0	US3132E0X721	3.11	Nov 01, 2053	6.0
INTEL CORPORATION	Industrial	Fixed Income	5527427.84	0.0	US458140AY68	12.71	May 11, 2047	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5529407.11	0.0	US3133ABSD38	7.31	Nov 01, 2050	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	5515823.9	0.0	US406216AY74	8.89	Sep 15, 2039	7.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5504996.26	0.0	US44644MAJ09	3.5	Jan 10, 2030	5.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5496185.47	0.0	US25156PAD50	5.1	Jun 01, 2032	9.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5503020.53	0.0	US345397C270	1.37	May 28, 2027	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5502879.51	0.0	US742718EV74	1.62	Aug 11, 2027	2.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5501319.05	0.0	US025816CW76	3.09	May 03, 2029	4.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5498781.01	0.0	US341271AF11	4.25	Jul 01, 2030	2.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5499152.46	0.0	US110122EG99	4.46	Feb 22, 2031	5.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5499310.96	0.0	US10112RBD52	4.61	Jan 30, 2031	3.25
NASDAQ INC	Financial Institutions	Fixed Income	5500910.5	0.0	US63111XAJ00	6.43	Feb 15, 2034	5.55
BBCMS_25-C32 A5	CMBS	Fixed Income	5491032.66	0.0	US07337AAD81	7.0	Feb 15, 2062	5.72
CISCO SYSTEMS INC	Industrial	Fixed Income	5494367.68	0.0	US17275RBZ47	7.19	Feb 24, 2035	5.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5491919.94	0.0	US168863EE43	8.07	Jan 13, 2037	5.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5500494.69	0.0	US715638FD94	13.1	Jun 30, 2055	6.2
EMERA US FINANCE LP	Utility	Fixed Income	5501907.77	0.0	US29103DAM83	11.77	Jun 15, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5495521.65	0.0	US161175CK86	12.48	Apr 01, 2053	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	5501086.25	0.0	US548661DQ70	12.89	May 03, 2047	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5478680.0	0.0	US539439AW91	5.47	Nov 15, 2033	7.95
CVS HEALTH CORP	Industrial	Fixed Income	5481834.35	0.0	US126650DJ69	3.87	Apr 01, 2030	3.75
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5489924.21	0.0	US30216BKK79	4.06	Jun 20, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5480961.01	0.0	US75513ECR09	5.88	Feb 27, 2033	5.15
AMGEN INC	Industrial	Fixed Income	5485469.9	0.0	US031162CW82	4.8	Feb 25, 2031	2.3
WALMART INC	Industrial	Fixed Income	5466258.48	0.0	US931142EE96	2.28	Jun 26, 2028	3.7
EQUINOR ASA	Agency	Fixed Income	5471392.29	0.0	US29446MAF95	3.95	Apr 06, 2030	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5475397.88	0.0	US00774MBM64	6.94	Sep 10, 2034	4.95
ABBVIE INC	Industrial	Fixed Income	5474896.5	0.0	US00287YDX40	15.07	Mar 15, 2064	5.5
VISA INC	Industrial	Fixed Income	5464762.48	0.0	US92826CAN20	4.95	Feb 15, 2031	1.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5474145.69	0.0	US3140XMGV23	6.18	Jul 01, 2053	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	5467571.35	0.0	US172967LJ87	12.16	Apr 24, 2048	4.28
MERCK & CO INC	Industrial	Fixed Income	5470319.12	0.0	US58933YAW57	13.49	Mar 07, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5467128.5	0.0	US31335BYT78	6.5	Oct 01, 2047	3.0
CNH_24-B A3	ABS	Fixed Income	5455171.78	0.0	US18978JAD00	1.22	Sep 17, 2029	5.19
UBSCM_18-C12 A4	CMBS	Fixed Income	5459557.1	0.0	US90353DAY13	2.08	Aug 15, 2051	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5452401.23	0.0	US86562MDG24	2.54	Sep 14, 2028	5.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5458593.49	0.0	US009158BH84	2.87	Feb 08, 2029	4.6
BROADCOM INC	Industrial	Fixed Income	5455967.61	0.0	US11135FCB58	3.74	Feb 15, 2030	4.35
HCA INC	Industrial	Fixed Income	5454974.46	0.0	US404119CQ00	6.07	Jun 01, 2033	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5460939.51	0.0	US747525AJ27	7.48	May 20, 2035	4.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5452703.58	0.0	US79625GNB58	9.84	Feb 01, 2045	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5459962.2	0.0	US31418DRT18	6.76	Aug 01, 2050	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5437485.84	0.0	US676167CM99	1.4	May 21, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5443946.94	0.0	US10373QBY52	1.79	Nov 17, 2027	5.02
WALMART INC	Industrial	Fixed Income	5442436.38	0.0	US931142EY50	5.73	Sep 09, 2032	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5444570.27	0.0	US302154DW60	5.85	Jan 11, 2033	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5446506.65	0.0	US89352HAM16	6.66	Mar 01, 2034	4.63
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5447695.07	0.0	US21684AAD81	11.6	Aug 04, 2045	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	5436885.29	0.0	US172967LU33	8.95	Jan 24, 2039	3.88
AMGEN INC	Industrial	Fixed Income	5438886.75	0.0	US031162CS70	14.3	Feb 21, 2050	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5446108.51	0.0	US161175BY99	14.16	Apr 01, 2061	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5442938.84	0.0	US3140L23B77	7.7	Mar 01, 2051	2.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5424340.99	0.0	US10112RBA14	2.68	Dec 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5436098.37	0.0	US606822DN18	4.18	Sep 12, 2031	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	5427773.33	0.0	US3140J6E947	6.07	Oct 01, 2047	3.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5419734.95	0.0	US341271AH76	6.56	Jul 01, 2034	5.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5419637.87	0.0	US25278XAM11	0.94	Dec 01, 2026	3.25
SYSCO CORPORATION	Industrial	Fixed Income	5419209.86	0.0	US871829BF39	1.48	Jul 15, 2027	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5413979.33	0.0	US78017DAF50	1.27	Mar 27, 2028	4.71
ABBVIE INC	Industrial	Fixed Income	5413754.13	0.0	US00287YDY23	2.08	Mar 15, 2028	4.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5409814.94	0.0	US47233WBM01	2.33	Jul 21, 2028	5.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5418775.54	0.0	US053015AG87	2.36	May 15, 2028	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5422844.61	0.0	US65339KBW99	2.41	Jun 15, 2028	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5414042.42	0.0	US961214EF61	3.31	Jul 24, 2034	4.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5414790.04	0.0	US66989HAR93	4.35	Aug 14, 2030	2.2
BROADCOM INC 144A	Industrial	Fixed Income	5412894.74	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5416293.8	0.0	US013051ET04	6.68	Jan 24, 2034	4.5
T-MOBILE USA INC	Industrial	Fixed Income	5422402.1	0.0	US87264ADB89	13.12	Jan 15, 2054	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5419034.67	0.0	US3132DQ6A97	5.46	Aug 01, 2053	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5418442.49	0.0	US06051GHA04	12.47	Jan 23, 2049	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5401236.36	0.0	US316773DJ68	1.76	Oct 27, 2028	6.36
PNC BANK NA	Financial Institutions	Fixed Income	5407980.33	0.0	US69353RFG83	1.79	Oct 25, 2027	3.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5401247.3	0.0	US29278NAF06	2.17	Jun 15, 2028	4.95
HCA INC	Industrial	Fixed Income	5405516.84	0.0	US404119BW86	2.49	Feb 01, 2029	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5400271.87	0.0	US126117AV22	3.08	May 01, 2029	3.9
ABBVIE INC	Industrial	Fixed Income	5399385.72	0.0	US00287YDZ97	3.77	Mar 15, 2030	4.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	5403817.99	0.0	US83192PAA66	4.54	Oct 14, 2030	2.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5400029.28	0.0	US86562MDN74	4.73	Jul 09, 2031	5.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5408890.89	0.0	US674599EK76	5.02	Jan 01, 2032	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5396943.15	0.0	US0778FPAL33	6.08	May 11, 2033	5.1
DEVON ENERGY CORP	Industrial	Fixed Income	5397584.83	0.0	US25179MAL72	9.89	Jul 15, 2041	5.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	5405563.08	0.0	US4651387N91	11.16	Jan 30, 2043	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5408373.1	0.0	US45866FAX24	13.45	Jun 15, 2052	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5406189.96	0.0	US3140QRFX67	4.54	Nov 01, 2052	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5399143.21	0.0	US13645RBF01	5.47	Dec 02, 2031	2.45
APPLE INC	Industrial	Fixed Income	5403464.34	0.0	US037833DG20	13.55	Nov 13, 2047	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	5403843.64	0.0	US822905AG05	14.52	Apr 06, 2050	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	5397239.7	0.0	US594918CF95	17.33	Mar 17, 2062	3.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5382660.63	0.0	US595112CB74	6.12	Sep 15, 2033	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5393729.16	0.0	US42824CAX74	7.27	Oct 15, 2035	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	5386961.51	0.0	US054989AD07	12.35	Aug 02, 2053	7.08
ENERGY TRANSFER LP	Industrial	Fixed Income	5393911.5	0.0	US29273VAR15	0.88	Dec 01, 2026	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5392066.0	0.0	US455780DM52	1.57	Sep 20, 2027	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	5388616.86	0.0	US857477CF81	2.7	Nov 21, 2029	5.68
NETFLIX INC	Industrial	Fixed Income	5389601.55	0.0	US64110LAX47	3.1	May 15, 2029	6.38
WORKDAY INC	Industrial	Fixed Income	5395692.8	0.0	US98138HAJ05	5.48	Apr 01, 2032	3.8
BBCMS_22-C16 A5	CMBS	Fixed Income	5383370.28	0.0	US05552YAE68	5.48	Jun 15, 2055	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5393737.47	0.0	US532457CX41	7.16	Feb 12, 2035	5.1
EOG RESOURCES INC	Industrial	Fixed Income	5389132.1	0.0	US26875PAZ45	7.59	Jan 15, 2036	5.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	5388102.91	0.0	US15135BAZ40	5.11	Aug 01, 2031	2.63
DOW CHEMICAL CO	Industrial	Fixed Income	5387766.13	0.0	US260543CG61	11.02	Nov 15, 2042	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5390822.33	0.0	US3140XFPM71	3.92	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5393395.24	0.0	US3138WHKC55	5.99	Jul 01, 2046	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5372883.32	0.0	US25468PBW59	5.07	Mar 01, 2032	7.0
HP INC	Industrial	Fixed Income	5379900.91	0.0	US40434LAB18	1.45	Jun 17, 2027	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5374282.03	0.0	US455780CD62	1.99	Jan 11, 2028	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5378788.67	0.0	US369550BC16	2.2	May 15, 2028	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5369224.25	0.0	US961214FN86	2.72	Nov 17, 2028	5.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5371544.62	0.0	US571903BE27	3.9	Jun 15, 2030	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5379487.01	0.0	US70450YAH62	4.19	Jun 01, 2030	2.3
PFIZER INC	Industrial	Fixed Income	5372932.24	0.0	US717081EY56	4.24	May 28, 2030	1.7
SOLVENTUM CORP	Industrial	Fixed Income	5370222.89	0.0	US83444MAQ42	4.46	Mar 13, 2031	5.45
HOME DEPOT INC	Industrial	Fixed Income	5370298.03	0.0	US437076DD13	4.7	Jun 25, 2031	4.85
T-MOBILE USA INC	Industrial	Fixed Income	5373697.52	0.0	US87264ADY82	13.69	Jan 15, 2056	5.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5362638.32	0.0	US49338LAE39	1.1	Apr 06, 2027	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	5358172.5	0.0	US747525BN20	2.39	May 20, 2028	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5368010.39	0.0	US961214EW94	2.84	Nov 20, 2028	1.95
CIGNA GROUP	Industrial	Fixed Income	5355756.96	0.0	US125523CW86	13.34	Feb 15, 2054	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5361519.65	0.0	US13645RBH66	15.23	Dec 02, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5363706.59	0.0	US36179UML34	6.43	Feb 20, 2049	4.0
ADOBE INC	Industrial	Fixed Income	5346697.7	0.0	US00724PAC32	1.12	Feb 01, 2027	2.15
DBJPM_17-C6 A-M	CMBS	Fixed Income	5345215.44	0.0	US23312JAH68	1.5	Jun 10, 2050	3.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5343256.12	0.0	US579780AN77	1.55	Aug 15, 2027	3.4
HART_25-A A3	ABS	Fixed Income	5349189.99	0.0	US44935CAD39	1.54	Oct 15, 2029	4.32
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5343788.4	0.0	US212015AS02	1.89	Jan 15, 2028	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5351592.29	0.0	US78016HZS20	2.44	Aug 01, 2028	5.2
T-MOBILE USA INC	Industrial	Fixed Income	5346769.28	0.0	US87264ADE29	2.79	Jan 15, 2029	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5343313.87	0.0	US24703DBR17	2.93	Feb 15, 2029	4.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5336113.72	0.0	US341099CL11	8.57	Jun 15, 2038	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	5328770.6	0.0	US29273VAP58	1.98	Feb 15, 2028	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5330552.29	0.0	US00774MBC82	2.21	Jun 06, 2028	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5340454.07	0.0	US89152UAH59	2.67	Oct 11, 2028	3.88
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5329523.81	0.0	US37045XEN21	2.72	Jan 07, 2029	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5332144.08	0.0	US20030NEB38	5.68	Nov 15, 2032	5.5
CALIFORNIA ST	Local Authority	Fixed Income	5332990.41	0.0	US13063EBQ89	6.96	Sep 01, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5341643.1	0.0	US3140XPVG12	6.41	Apr 01, 2052	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5329784.96	0.0	US05723KAF75	12.82	Dec 15, 2047	4.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5340417.35	0.0	US91324PDL31	12.87	Jun 15, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5330251.31	0.0	US110122DK11	12.98	Nov 15, 2047	4.35
MASTERCARD INC	Industrial	Fixed Income	5337101.45	0.0	US57636QAQ73	14.02	Mar 26, 2050	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5329284.29	0.0	US3140XL3R77	2.44	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5333532.29	0.0	US36179XNA09	7.01	Dec 20, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5333382.38	0.0	US3133L8GS85	3.91	May 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5340788.83	0.0	US3140J5WM75	6.14	Jul 01, 2047	3.5
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5329471.9	0.0	US31418CHM91	6.96	Mar 01, 2047	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5323913.38	0.0	US852060AD48	2.68	Nov 15, 2028	6.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5321098.39	0.0	US05530QAQ38	2.78	Feb 02, 2029	5.93
BOEING CO	Industrial	Fixed Income	5319039.35	0.0	US097023DP72	1.27	May 01, 2027	6.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5319868.23	0.0	US80282KAP12	1.37	Jul 13, 2027	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	5323265.79	0.0	US172967NS68	1.4	May 24, 2028	4.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5323650.83	0.0	US06406RBL06	1.76	Oct 25, 2028	5.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5319013.61	0.0	US302154DV87	1.96	Jan 11, 2028	5.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5317887.32	0.0	US87612BBU52	4.6	Jan 15, 2032	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5320826.48	0.0	US375558BY84	4.54	Oct 01, 2030	1.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5328204.06	0.0	US438516CK03	5.87	Feb 15, 2033	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5324925.08	0.0	US375558BG78	7.6	Sep 01, 2035	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5327930.7	0.0	US29379VBA08	11.4	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5328503.44	0.0	US29379VBU61	12.74	Feb 01, 2049	4.8
CVS HEALTH CORP	Industrial	Fixed Income	5326824.18	0.0	US126650EL07	13.07	Sep 15, 2055	6.2
ORACLE CORPORATION	Industrial	Fixed Income	5327725.06	0.0	US68389XCV55	13.6	Sep 27, 2064	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5319993.06	0.0	US3138EKAR65	5.27	Nov 01, 2042	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5312727.53	0.0	US404280CL16	1.74	Sep 22, 2028	2.01
ABBOTT LABORATORIES	Industrial	Fixed Income	5306566.59	0.0	US002824BP42	2.09	Jan 30, 2028	1.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5306635.69	0.0	US65535HAY53	2.49	Jul 14, 2028	2.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5306662.36	0.0	US595620AT22	3.05	Apr 15, 2029	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5305886.59	0.0	US3142GUSU86	2.05	May 01, 2055	6.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5310998.53	0.0	US16411QAK76	3.85	Mar 01, 2031	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5304669.55	0.0	US76720AAS50	3.77	Mar 14, 2030	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5311940.59	0.0	US036752BD40	7.13	Feb 15, 2035	5.2
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5302104.58	0.0	US472140AJ19	13.76	Apr 15, 2066	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5309760.23	0.0	US025816BF52	11.62	Dec 03, 2042	4.05
TSMC ARIZONA CORP	Industrial	Fixed Income	5308951.45	0.0	US872898AD36	11.74	Oct 25, 2041	3.13
COMCAST CORPORATION	Industrial	Fixed Income	5309665.2	0.0	US20030NCC39	12.93	Nov 01, 2047	3.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5303718.27	0.0	US3140XGHA09	3.74	Mar 01, 2037	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5301668.26	0.0	US532457CJ56	1.07	Feb 09, 2027	4.5
FISERV INC	Industrial	Fixed Income	5299309.7	0.0	US337738AR95	2.54	Oct 01, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	5294798.12	0.0	US126650DN71	4.42	Aug 21, 2030	1.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5298891.98	0.0	US13063D7G78	8.33	Oct 01, 2041	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5288335.5	0.0	US94973VBB27	11.02	Jan 15, 2043	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	5290352.99	0.0	US37045VAJ98	11.4	Apr 01, 2045	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5297252.28	0.0	US38141GYK48	10.94	Jul 21, 2042	2.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5301786.62	0.0	US3128MJ4E73	5.81	May 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5278023.32	0.0	US171232AQ41	8.34	May 11, 2037	6.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5286737.68	0.0	US701094AJ33	1.12	Mar 01, 2027	3.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5283077.92	0.0	US701094AR58	1.64	Sep 15, 2027	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5277626.99	0.0	US58013MFF68	2.1	Apr 01, 2028	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5281210.86	0.0	US05964HAJ41	2.21	Apr 12, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5275725.4	0.0	US06406RBV87	2.97	Mar 14, 2030	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5281549.4	0.0	US31427MPK17	2.89	Feb 01, 2055	6.0
DUKE ENERGY CORP	Utility	Fixed Income	5286152.9	0.0	US26441CBT18	5.61	Aug 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5279944.9	0.0	US025816EK11	5.45	Jul 20, 2033	4.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5288102.8	0.0	US12189LBL45	13.84	Mar 15, 2055	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5281002.14	0.0	US032095BB62	14.18	Nov 15, 2055	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5288078.82	0.0	US874060AY21	10.91	Jul 09, 2040	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5270372.39	0.0	US06406RAB33	1.11	Feb 07, 2028	3.44
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5274022.16	0.0	US88283LHU35	2.75	Apr 01, 2030	5.18
BANK5_24-5YR11 A3	CMBS	Fixed Income	5269947.34	0.0	US06644WBD92	3.46	Nov 15, 2057	5.89
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5274328.56	0.0	US084659AV35	4.08	Jul 15, 2030	3.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5262454.47	0.0	US00440KAD54	7.12	Oct 04, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5267392.32	0.0	US3140QBCC06	5.8	Jun 01, 2049	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5253355.23	0.0	US06368LWU69	2.51	Sep 25, 2028	5.72
BAT CAPITAL CORP	Industrial	Fixed Income	5248003.95	0.0	US054989AA67	3.89	Aug 02, 2030	6.34
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5255563.61	0.0	US55261FAT12	4.4	Mar 13, 2032	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	5253493.17	0.0	US29278NAN30	1.21	Jun 01, 2027	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5261106.74	0.0	US449276AC85	2.86	Feb 05, 2029	4.6
BBCMS_24-5C29 AS	CMBS	Fixed Income	5259893.68	0.0	US05555PAF99	3.37	Sep 15, 2057	5.63
INTEL CORPORATION	Industrial	Fixed Income	5250613.6	0.0	US458140BU38	5.24	Aug 12, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5251735.87	0.0	US883556CL42	5.41	Oct 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5249498.13	0.0	US06406RBW60	6.53	Mar 14, 2035	5.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5261239.99	0.0	US45866FAH73	13.18	Sep 21, 2048	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5249657.72	0.0	US36179TAL98	6.43	Jun 20, 2047	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5241884.16	0.0	US168863DX33	1.12	Jan 31, 2027	2.75
NISOURCE INC	Utility	Fixed Income	5234845.44	0.0	US65473QBE26	1.32	May 15, 2027	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5245673.1	0.0	US06406RAD98	1.32	May 16, 2027	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	5247859.05	0.0	US87612KAA07	1.41	Jul 01, 2027	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5239675.36	0.0	US25243YBG35	1.72	Oct 24, 2027	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5235523.75	0.0	US89236TMS14	1.75	Oct 08, 2027	4.35
AT&T INC	Industrial	Fixed Income	5242397.85	0.0	US00206RGL06	1.95	Feb 15, 2028	4.1
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5246333.3	0.0	US89115A3E02	2.01	Jan 31, 2028	4.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5242194.9	0.0	US61747YFY68	2.18	Apr 12, 2029	4.99
MERCK & CO INC	Industrial	Fixed Income	5245672.21	0.0	US58933YBD67	2.86	Dec 10, 2028	1.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5238238.72	0.0	US11271LAD47	2.9	Mar 29, 2029	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5240600.07	0.0	US251526CX52	3.35	Sep 11, 2030	5.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5243767.47	0.0	US723787AQ06	4.39	Aug 15, 2030	1.9
STARBUCKS CORPORATION	Industrial	Fixed Income	5245170.71	0.0	US855244AZ28	4.56	Nov 15, 2030	2.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5246725.01	0.0	US53944YBD40	4.33	Nov 04, 2031	4.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5237624.08	0.0	US110122DQ80	4.68	Nov 13, 2030	1.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5241186.04	0.0	US539830BL23	12.31	May 15, 2046	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5242299.25	0.0	US50077LAZ94	12.8	Oct 01, 2049	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5236273.57	0.0	US532457CM85	13.99	Feb 09, 2054	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5240008.12	0.0	US698299BS24	14.28	Jan 19, 2063	4.5
WALT DISNEY CO	Industrial	Fixed Income	5237225.73	0.0	US254687FM36	14.9	Sep 01, 2049	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5240620.69	0.0	US31418DZW54	7.25	Jun 01, 2051	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5233887.14	0.0	US883556DA77	2.82	Jan 31, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5222421.67	0.0	US13607LWW98	6.14	Oct 03, 2033	6.09
STEEL DYNAMICS INC	Industrial	Fixed Income	5226198.58	0.0	US858119BF68	0.05	Dec 15, 2026	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5224548.54	0.0	US606822CN27	1.66	Sep 13, 2028	5.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5222336.12	0.0	US694308HW04	1.86	Dec 01, 2027	3.3
MASTERCARD INC	Industrial	Fixed Income	5225115.51	0.0	US57636QAW42	2.06	Mar 09, 2028	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5229822.46	0.0	US92343VFL36	4.53	Sep 18, 2030	1.5
TEXAS ST	Local Authority	Fixed Income	5222467.61	0.0	US882722KF74	8.66	Apr 01, 2039	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5222424.32	0.0	US3142GQ5U21	1.84	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5232176.69	0.0	US36179U4C35	7.06	Oct 20, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5220054.15	0.0	US06423AAJ25	3.91	Sep 01, 2030	8.75
S&P GLOBAL INC	Industrial	Fixed Income	5217819.32	0.0	US78409VBH69	1.19	Mar 01, 2027	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	5219175.53	0.0	US05526DBB01	1.54	Aug 15, 2027	3.56
HP INC	Industrial	Fixed Income	5212272.44	0.0	US40434LAM72	1.93	Jan 15, 2028	4.75
HP INC	Industrial	Fixed Income	5214037.86	0.0	US40434LAK17	3.06	Apr 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	5208382.71	0.0	US713448EL82	3.38	Jul 29, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5216047.02	0.0	US606822BU78	4.31	Jul 17, 2030	2.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5208705.64	0.0	US911312BW51	12.94	Apr 01, 2050	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	5216695.79	0.0	US3138WJTD04	6.24	Jan 01, 2047	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5204922.22	0.0	US22160KAM71	1.32	May 18, 2027	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5197200.79	0.0	US883556CT77	1.81	Nov 21, 2027	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5194724.82	0.0	US10373QAC42	2.51	Sep 21, 2028	3.94
CENCORA INC	Industrial	Fixed Income	5201784.56	0.0	US03073EAT29	4.8	Mar 15, 2031	2.7
AT&T INC	Industrial	Fixed Income	5198008.62	0.0	US00206RBH49	11.07	Dec 15, 2042	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5205764.37	0.0	US3142GRF960	1.63	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5200102.6	0.0	US3140AMH386	1.57	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5195526.72	0.0	US3140XDCU86	7.41	Oct 01, 2051	2.0
WALMART INC	Industrial	Fixed Income	5190243.41	0.0	US931142BF98	3.59	Feb 15, 2030	7.55
CONNECTICUT ST	Local Authority	Fixed Income	5186980.44	0.0	US20772GF451	4.24	Mar 15, 2032	5.85
DEERE & CO	Industrial	Fixed Income	5184730.78	0.0	US244199BL82	7.0	Jan 16, 2035	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5187409.46	0.0	US404280AM17	10.13	Jan 14, 2042	6.1
MICROSOFT CORPORATION	Industrial	Fixed Income	5184826.19	0.0	US594918AM64	10.26	Feb 08, 2041	5.3
VALE OVERSEAS LTD	Industrial	Fixed Income	5187302.2	0.0	US91911TAS24	12.54	Jun 28, 2054	6.4
CHENIERE ENERGY INC	Industrial	Fixed Income	5190933.61	0.0	US16411RAK59	0.61	Oct 15, 2028	4.63
INTEL CORPORATION	Industrial	Fixed Income	5189233.89	0.0	US458140AX85	1.34	May 11, 2027	3.15
FORDF_25-1 A1	ABS	Fixed Income	5189100.83	0.0	US34529BAA44	2.2	Apr 15, 2030	4.63
CATERPILLAR INC	Industrial	Fixed Income	5180783.95	0.0	US149123CH22	4.01	Apr 09, 2030	2.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5193767.73	0.0	US101137BA41	4.16	Jun 01, 2030	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5183039.19	0.0	US06368MXV17	4.22	Sep 22, 2031	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5183619.32	0.0	US14040HCT05	5.31	May 10, 2033	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	5189185.1	0.0	US172967NF48	11.27	Nov 03, 2042	2.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5180607.34	0.0	US74432QCF00	14.24	Mar 13, 2051	3.7
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5188365.46	0.0	US3140FXFM99	6.45	Jan 01, 2057	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5183669.59	0.0	US3132WMNJ96	6.69	Apr 01, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5168790.72	0.0	US694308KM84	5.78	Jun 15, 2033	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5177256.05	0.0	US254709AT53	5.88	Nov 02, 2034	7.96
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5177380.56	0.0	US472140AE22	7.52	Jan 15, 2036	5.5
INTEL CORPORATION	Industrial	Fixed Income	5170696.06	0.0	US458140BQ26	1.18	Mar 25, 2027	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5176903.58	0.0	US693475BK03	1.88	Dec 02, 2028	5.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5170714.38	0.0	US759351AN90	3.12	May 15, 2029	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5169622.46	0.0	US31427NTK53	2.13	Dec 01, 2053	6.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5168158.63	0.0	US369550BM97	3.88	Apr 01, 2030	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5167840.48	0.0	US05971KAG40	4.6	Dec 03, 2030	2.75
NXP BV	Industrial	Fixed Income	5178630.78	0.0	US62954HBB33	5.8	Jan 15, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5169874.39	0.0	US045167FT55	5.9	Sep 28, 2032	3.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5169586.97	0.0	US42824CBW82	13.27	Oct 15, 2054	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5177330.01	0.0	US438516CT12	13.75	Mar 01, 2054	5.25
AMAZON.COM INC	Industrial	Fixed Income	5179706.91	0.0	US023135BU94	17.49	Jun 03, 2060	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5155853.95	0.0	US78016HZV58	2.87	Feb 01, 2029	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	5161959.87	0.0	US05526DBP96	1.14	Apr 02, 2027	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5160732.86	0.0	US961214DK65	1.21	Mar 08, 2027	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5165731.57	0.0	US345397A860	1.57	Aug 17, 2027	4.13
NISOURCE INC	Utility	Fixed Income	5157014.34	0.0	US65473PAJ49	3.97	May 01, 2030	3.6
FISERV INC	Industrial	Fixed Income	5165085.3	0.0	US337738BC18	4.17	Jun 01, 2030	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5166522.37	0.0	US78017DAH17	3.9	May 02, 2031	4.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5157300.27	0.0	US961214ET65	5.1	Jun 03, 2031	2.15
COMCAST CORPORATION	Industrial	Fixed Income	5164958.36	0.0	US20030NCJ81	9.25	Mar 01, 2038	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	5164689.79	0.0	US172967HS33	11.35	May 06, 2044	5.3
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5166134.35	0.0	US084670BK32	11.39	Feb 11, 2043	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5166406.56	0.0	US3140X83K12	7.64	Dec 01, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5165802.04	0.0	US31418CCM47	2.16	Oct 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5154794.68	0.0	US3140X5S388	5.33	Feb 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5161576.9	0.0	US36179UCB61	6.43	Sep 20, 2048	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5150302.51	0.0	US775109DE81	2.87	Feb 15, 2029	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5140202.76	0.0	US20030NEJ63	6.76	Jun 01, 2034	5.3
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5151235.63	0.0	US11134LAR06	1.93	Jan 15, 2028	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	5146208.79	0.0	US92556HAB33	4.37	Jan 15, 2031	4.95
APPLE INC	Industrial	Fixed Income	5141855.42	0.0	US037833EJ59	5.27	Aug 05, 2031	1.7
FREMF_K-167 A2	CMBS	Fixed Income	5152772.42	0.0	US3137HHUG42	7.05	Oct 25, 2034	4.76
FORD MOTOR COMPANY	Industrial	Fixed Income	5151706.1	0.0	US345370CS72	11.19	Dec 08, 2046	5.29
VIATRIS INC	Industrial	Fixed Income	5143564.78	0.0	US92556VAE65	10.13	Jun 22, 2040	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5140319.2	0.0	US3132QWMN63	6.69	Mar 01, 2046	3.5
COCA-COLA CO	Industrial	Fixed Income	5133099.04	0.0	US191216CU25	1.46	Jun 01, 2027	1.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5136674.38	0.0	US37045XDP87	2.72	Oct 15, 2028	2.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5134291.0	0.0	US13607QFE70	4.18	Sep 08, 2031	4.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5129299.9	0.0	US084664DA63	5.59	Mar 15, 2032	2.88
ORACLE CORPORATION	Industrial	Fixed Income	5134234.23	0.0	US68389XBE40	7.64	May 15, 2035	3.9
BROADCOM INC 144A	Industrial	Fixed Income	5129555.51	0.0	US11135FBQ37	8.93	Nov 15, 2036	3.19
AT&T INC	Industrial	Fixed Income	5133614.8	0.0	US00206RHK14	9.38	Mar 01, 2039	4.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	5131246.77	0.0	US88732JBB35	9.81	Sep 01, 2041	5.5
AT&T INC	Industrial	Fixed Income	5132193.61	0.0	US00206RND07	11.48	Nov 01, 2045	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5128015.37	0.0	US927804GW81	13.73	Sep 15, 2055	5.6
AMAZON.COM INC	Industrial	Fixed Income	5138298.41	0.0	US023135CC87	16.75	May 12, 2061	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5127023.22	0.0	US31418DCB64	5.17	May 01, 2049	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5116950.25	0.0	US37045XEB82	1.86	Jan 09, 2028	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5124582.69	0.0	US907818GB82	5.9	Jan 20, 2033	4.5
CHEVRON USA INC	Industrial	Fixed Income	5118832.59	0.0	US166756AL00	1.65	Aug 12, 2027	1.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5114722.24	0.0	US89115KAD28	2.35	Jun 02, 2028	4.57
FHMS_K509 A2	CMBS	Fixed Income	5118552.92	0.0	US3137HAST48	2.53	Sep 25, 2028	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5117865.28	0.0	US904764BH90	3.53	Sep 06, 2029	2.13
AMXCA_25-3 A	ABS	Fixed Income	5120313.55	0.0	US02582JKR04	3.9	Apr 15, 2032	4.51
ELECTRONIC ARTS INC	Industrial	Fixed Income	5124593.99	0.0	US285512AE93	4.82	Feb 15, 2031	1.85
TELUS CORP	Industrial	Fixed Income	5120399.38	0.0	US87971MBW29	5.66	May 13, 2032	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5106051.36	0.0	US606822CS14	2.02	Feb 22, 2029	5.42
SYSCO CORPORATION	Industrial	Fixed Income	5100478.88	0.0	US871829BU06	4.18	Sep 23, 2030	5.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	5110107.83	0.0	US013716AU93	6.25	Dec 15, 2033	6.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5100970.84	0.0	US072024ND01	11.45	Apr 01, 2049	6.26
EART_24-2 D	ABS	Fixed Income	5101664.8	0.0	US30166DAF50	1.92	Feb 15, 2030	5.92
SEMPRA	Utility	Fixed Income	5109705.51	0.0	US816851BG34	1.96	Feb 01, 2028	3.4
FNMNT_25-1 A	ABS	Fixed Income	5107082.45	0.0	US32113CCE84	2.05	Feb 15, 2030	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5105780.44	0.0	US29379VBT98	2.56	Oct 16, 2028	4.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5106481.22	0.0	US780097BL47	3.12	May 08, 2030	4.45
MASTERCARD INC	Industrial	Fixed Income	5101534.23	0.0	US57636QAM69	3.24	Jun 01, 2029	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5100321.12	0.0	US31427MSV45	1.66	Jul 01, 2054	6.5
LINDE INC	Industrial	Fixed Income	5107632.78	0.0	US74005PBT03	4.47	Aug 10, 2030	1.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5113119.99	0.0	US72147KAH14	5.12	Mar 01, 2032	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	5110948.11	0.0	US88732JAY47	9.53	Nov 15, 2040	5.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5095584.84	0.0	US970648AL56	1.38	Jun 15, 2027	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5099166.56	0.0	US89788MAL63	1.99	Jan 26, 2029	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5087774.65	0.0	US06406RBT32	2.61	Oct 25, 2029	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5088468.1	0.0	US65339KCN81	3.69	Feb 28, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5094476.6	0.0	US65339KCJ79	5.44	Jul 15, 2032	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5089019.72	0.0	US49327M3H53	5.82	Jan 26, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5091112.18	0.0	US254709AM01	0.99	Feb 09, 2027	4.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5098309.9	0.0	US05724BAD10	1.0	Dec 15, 2026	2.06
AMXCA_25-1 A	ABS	Fixed Income	5089984.45	0.0	US02582JKM17	1.91	Dec 15, 2029	4.56
PEPSICO INC	Industrial	Fixed Income	5094100.88	0.0	US713448FL73	2.05	Feb 18, 2028	3.6
FHMS_24-K757 A2	CMBS	Fixed Income	5093461.53	0.0	US3137HH5X58	4.87	Aug 25, 2031	4.46
HCA INC	Industrial	Fixed Income	5097484.56	0.0	US404119CC14	5.1	Jul 15, 2031	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5093083.15	0.0	US693475BA21	4.93	Apr 23, 2032	2.31
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5092947.52	0.0	US767201AL06	10.18	Nov 02, 2040	5.2
DUKE ENERGY CORP	Utility	Fixed Income	5088246.58	0.0	US26441CAT27	12.8	Sep 01, 2046	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5094754.21	0.0	US3138WHNK45	5.98	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5097910.32	0.0	US3138YNL620	1.75	Aug 01, 2030	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5075798.18	0.0	US88339WAB28	2.94	Mar 15, 2029	4.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5085707.2	0.0	US054561AJ49	2.11	Apr 20, 2028	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5076847.34	0.0	US29379VBX01	3.81	Jan 31, 2030	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5072967.26	0.0	US756109AX24	4.56	Jan 15, 2031	3.25
BANK_20-BNK29 A-4	CMBS	Fixed Income	5082802.76	0.0	US06541TBF57	4.6	Nov 15, 2053	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5075019.39	0.0	US036752AP88	4.82	Mar 15, 2031	2.55
CVS HEALTH CORP	Industrial	Fixed Income	5074368.13	0.0	US126650DQ03	4.87	Feb 28, 2031	1.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5084319.26	0.0	US11133TAE38	4.94	May 01, 2031	2.6
COMCAST CORPORATION	Industrial	Fixed Income	5080280.98	0.0	US20030NEE76	6.15	May 15, 2033	4.8
FHMS-K159 A2	CMBS	Fixed Income	5082696.0	0.0	US3137HAMB93	6.15	Jul 25, 2033	4.5
HCA INC	Industrial	Fixed Income	5084773.57	0.0	US404119CR82	13.07	Jun 01, 2053	5.9
LOWES COMPANIES INC	Industrial	Fixed Income	5079612.5	0.0	US548661EJ29	13.89	Apr 01, 2052	4.25
CVS HEALTH CORP	Industrial	Fixed Income	5064328.36	0.0	US126650DW70	2.82	Jan 30, 2029	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5072198.65	0.0	US53944YBA01	3.06	Jun 05, 2030	5.72
DTE ENERGY COMPANY	Utility	Fixed Income	5066085.51	0.0	US233331BN66	3.8	Apr 01, 2030	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	5067707.75	0.0	US532457DD77	5.75	Oct 15, 2032	4.55
FISERV INC	Industrial	Fixed Income	5061145.08	0.0	US337738BH05	6.1	Aug 21, 2033	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5069077.13	0.0	US341081GU57	6.64	Jun 15, 2034	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5072205.94	0.0	US210385AE04	12.92	Oct 01, 2053	6.5
NALT_25-A A3	ABS	Fixed Income	5068722.3	0.0	US65479XAD49	1.34	Mar 15, 2028	4.75
VMWARE LLC	Industrial	Fixed Income	5065267.82	0.0	US928563AL97	5.21	Aug 15, 2031	2.2
PEPSICO INC	Industrial	Fixed Income	5070234.5	0.0	US713448FE31	5.43	Oct 21, 2031	1.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5071716.58	0.0	US775109CH22	5.43	Mar 15, 2032	3.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5060778.59	0.0	US24703DBT72	5.72	Oct 06, 2032	4.75
FHMS_K173 A2	CMBS	Fixed Income	5072088.93	0.0	US3137HNN870	7.7	Sep 25, 2035	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5066369.4	0.0	US3140XME518	6.62	Jul 01, 2052	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5065603.98	0.0	US10373QBR02	11.34	Jun 17, 2041	3.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5051627.92	0.0	US539439AR07	2.16	Mar 22, 2028	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	5058765.05	0.0	US046353AT52	2.77	Jan 17, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5053884.0	0.0	US345397E250	4.38	Mar 05, 2031	6.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5050429.01	0.0	US16411QAS03	6.61	Aug 15, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	5050820.23	0.0	US87264ADF93	6.67	Apr 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5054155.84	0.0	US38141GB862	11.01	Nov 19, 2045	5.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5051905.78	0.0	US58013MFP41	1.44	Jul 01, 2027	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5050337.43	0.0	US032095AJ08	3.85	Feb 15, 2030	2.8
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	5055334.87	0.0	US26443YAA38	7.92	Mar 01, 2046	4.9
BIOGEN INC	Industrial	Fixed Income	5048914.94	0.0	US09062XAD57	11.58	Sep 15, 2045	5.2
BOEING CO	Industrial	Fixed Income	5050972.46	0.0	US097023CQ64	13.67	Feb 01, 2050	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	5057702.78	0.0	US548661DZ79	14.78	Oct 15, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5046287.11	0.0	US3132XCSD80	5.81	Oct 01, 2048	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5048376.32	0.0	US3132KFWH17	3.98	Feb 01, 2032	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5041408.66	0.0	US04010LBF94	2.86	Mar 01, 2029	5.88
BMO_24-5C3 AS	CMBS	Fixed Income	5037250.28	0.0	US09660QAW42	2.87	Feb 15, 2057	6.29
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5045422.21	0.0	US13608JAA51	2.99	Apr 08, 2029	5.26
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5043795.84	0.0	US25278XAV10	5.73	Mar 15, 2033	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5041298.55	0.0	US60687YDB20	5.94	Jul 06, 2034	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5037803.38	0.0	US949746JM44	7.15	Feb 07, 2035	5.38
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	5038851.51	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5036685.12	0.0	US53944YAS28	1.21	Mar 18, 2028	3.75
BMWLT_25-1 A3	ABS	Fixed Income	5040938.27	0.0	US096912AD26	1.52	Jun 26, 2028	4.43
FORDL_25-B A3	ABS	Fixed Income	5037690.35	0.0	US34533MAD83	1.63	Dec 15, 2028	4.23
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5040718.56	0.0	US87165BAM54	1.81	Dec 01, 2027	3.95
GMCAR_25-3 A3	ABS	Fixed Income	5043675.74	0.0	US379957AD55	1.92	Aug 16, 2030	4.18
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5043022.54	0.0	US02364WBJ36	4.07	May 07, 2030	2.88
XILINX INC	Industrial	Fixed Income	5041774.41	0.0	US983919AK78	4.19	Jun 01, 2030	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	5042750.8	0.0	US05526DBS36	4.82	Mar 25, 2031	2.73
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5044129.03	0.0	US120568BC39	4.95	May 14, 2031	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5042316.85	0.0	US747525BP77	6.0	May 20, 2032	1.65
METLIFE INC	Financial Institutions	Fixed Income	5021492.91	0.0	US59156RAV06	5.96	Aug 01, 2069	10.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5019628.66	0.0	US776743AD85	0.87	Dec 15, 2026	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5031245.89	0.0	US404280DG12	1.58	Aug 11, 2028	5.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5024465.7	0.0	US539830BV05	1.78	Nov 15, 2027	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5026747.0	0.0	US06406RAH03	2.27	Apr 28, 2028	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5020505.98	0.0	US776743AF34	2.48	Sep 15, 2028	4.2
VICI PROPERTIES LP	Industrial	Fixed Income	5029331.78	0.0	US925650AC72	3.67	Feb 15, 2030	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5019132.06	0.0	US25179MBG78	6.88	Sep 15, 2034	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5026367.49	0.0	US072024NV09	11.32	Apr 01, 2050	7.04
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5025200.79	0.0	US47214BAD01	12.36	Nov 15, 2053	7.25
ZOETIS INC	Industrial	Fixed Income	5030009.08	0.0	US98978VAL71	1.66	Sep 12, 2027	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5023063.01	0.0	US571748BJ05	12.82	Mar 15, 2049	4.9
INTEL CORPORATION	Industrial	Fixed Income	5026242.5	0.0	US458140CB48	13.21	Aug 05, 2052	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5018899.87	0.0	US3132DPEB04	6.41	May 01, 2051	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	5028229.67	0.0	US46513JXN61	13.95	Jan 15, 2050	3.38
APPLE INC	Industrial	Fixed Income	5030244.61	0.0	US037833DQ02	14.77	Sep 11, 2049	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5029442.93	0.0	US01609WAZ59	14.79	Feb 09, 2051	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5020315.16	0.0	US3140KQJQ51	7.31	Nov 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5019338.0	0.0	US3128MJYT11	6.5	Sep 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5019087.17	0.0	US3132HNH519	6.69	Oct 01, 2042	3.5
EQUINOR ASA	Agency	Fixed Income	5010175.22	0.0	US29446MAB81	2.51	Sep 10, 2028	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5011224.95	0.0	US63253QAG91	2.82	Jan 10, 2029	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5015865.48	0.0	US606822DG66	3.6	Jan 16, 2031	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	5013758.57	0.0	US718547AU68	4.63	Jun 15, 2031	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5012911.63	0.0	US693475BE43	5.46	Jun 06, 2033	4.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5011203.79	0.0	US80281LAG05	1.82	Nov 03, 2028	3.82
FHMS_K076 A2	CMBS	Fixed Income	5007622.28	0.0	US3137FEZU77	2.1	Apr 25, 2028	3.9
QORVO INC	Industrial	Fixed Income	5017656.25	0.0	US74736KAH41	2.72	Oct 15, 2029	4.38
ABBVIE INC	Industrial	Fixed Income	5007229.71	0.0	US00287YAV11	8.19	May 14, 2036	4.3
HCA INC	Industrial	Fixed Income	5008085.87	0.0	US404119CB31	14.14	Jul 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5017309.58	0.0	US3140Q8C526	6.07	Jan 01, 2048	3.5
FISERV INC	Industrial	Fixed Income	5002941.13	0.0	US337738BJ60	1.15	Mar 15, 2027	5.15
APPLE INC	Industrial	Fixed Income	5000720.19	0.0	US037833EY27	2.26	May 12, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	4997524.87	0.0	US494553AD27	2.83	Feb 01, 2029	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5000086.09	0.0	US744320BP63	6.22	Mar 15, 2054	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4992495.11	0.0	US14040HDF91	6.21	Feb 01, 2035	6.05
ABBVIE INC	Industrial	Fixed Income	5001701.7	0.0	US00287YEA38	7.21	Mar 15, 2035	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4993661.08	0.0	US084664BL47	9.57	Jan 15, 2040	5.75
HOME DEPOT INC	Industrial	Fixed Income	4993961.8	0.0	US437076AV48	9.94	Apr 01, 2041	5.95
AMGEN INC	Industrial	Fixed Income	4992017.54	0.0	US031162CT53	1.18	Feb 21, 2027	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4994276.82	0.0	US58013MFJ80	3.48	Sep 01, 2029	2.63
FHMS_K128 A2	CMBS	Fixed Income	5000775.9	0.0	US3137FYUJ32	4.77	Mar 25, 2031	2.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5000267.1	0.0	US91324PDT66	10.24	Aug 15, 2039	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4992319.56	0.0	US3622A23R12	5.07	Oct 20, 2047	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4990707.06	0.0	US89236TKQ75	1.97	Jan 12, 2028	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4989001.82	0.0	US035240AR13	4.35	Jan 23, 2031	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4989393.3	0.0	US70450YAL74	5.54	Jun 01, 2032	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4982648.66	0.0	US210518DU76	6.11	May 15, 2033	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	4991776.61	0.0	US857477CC50	6.07	May 18, 2034	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4988966.62	0.0	US06406RBR75	6.03	Apr 26, 2034	4.97
JOHNSON & JOHNSON	Industrial	Fixed Income	4979074.94	0.0	US478160DL55	7.24	Mar 01, 2035	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	4981025.84	0.0	US002824BG43	8.4	Nov 30, 2036	4.75
MERCK & CO INC	Industrial	Fixed Income	4991696.27	0.0	US58933YAZ88	4.3	Jun 24, 2030	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4990468.21	0.0	US31427MG216	1.63	Jan 01, 2055	6.5
CIGNA GROUP	Industrial	Fixed Income	4982742.01	0.0	US125523CK49	14.2	Mar 15, 2050	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4969357.14	0.0	US693475BV67	1.07	Jan 21, 2028	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	4973789.57	0.0	US205887CC49	2.57	Nov 01, 2028	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4965694.82	0.0	US532457CK20	2.87	Feb 09, 2029	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4975148.03	0.0	US47233JBH05	3.72	Jan 23, 2030	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	4968098.08	0.0	US17275RBY71	5.22	Feb 24, 2032	4.95
J M SMUCKER CO	Industrial	Fixed Income	4977794.32	0.0	US832696AX63	6.23	Nov 15, 2033	6.2
KINDER MORGAN INC	Industrial	Fixed Income	4977308.29	0.0	US494553AE00	6.42	Feb 01, 2034	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4969040.79	0.0	US29278NAE31	11.51	Jun 15, 2048	6.0
BMARK_18-B3 A5	CMBS	Fixed Income	4972529.86	0.0	US08161BAY92	2.08	Apr 10, 2051	4.03
MOLSON COORS BREWING CO	Industrial	Fixed Income	4975361.29	0.0	US60871RAD26	10.73	May 01, 2042	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	4967032.48	0.0	US02209SAV51	12.63	Sep 16, 2046	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4971433.39	0.0	US3133BRMF82	3.43	Dec 01, 2052	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4972623.07	0.0	US110122DS47	15.61	Nov 13, 2050	2.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4966956.75	0.0	US3132D54E92	3.05	Dec 01, 2034	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4962846.16	0.0	US16412XAG07	1.06	Jun 30, 2027	5.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4957944.6	0.0	US47233JAG31	1.06	Jan 15, 2027	4.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4956447.25	0.0	US25468PDV58	1.46	Jun 15, 2027	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4962641.49	0.0	US674599EH48	1.5	Aug 01, 2027	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4953150.9	0.0	US045167GJ64	1.98	Jan 14, 2028	4.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4959045.24	0.0	US04522KAJ51	2.0	Jan 18, 2028	4.0
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4961431.35	0.0	US69353RFZ64	1.54	Jul 21, 2028	4.43
WALMART INC	Industrial	Fixed Income	4955307.23	0.0	US931142FB49	2.2	Apr 15, 2028	3.9
NETFLIX INC	Industrial	Fixed Income	4951605.16	0.0	US64110LAS51	2.22	Apr 15, 2028	4.88
SYSCO CORPORATION	Industrial	Fixed Income	4961483.56	0.0	US871829BL07	3.65	Apr 01, 2030	5.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4962005.42	0.0	US04636NAM56	4.48	Feb 26, 2031	4.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4963113.49	0.0	US55261FAR55	5.73	Jan 27, 2034	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4960216.0	0.0	US345397G560	6.76	Feb 07, 2035	6.5
MERCK & CO INC	Industrial	Fixed Income	4959726.81	0.0	US58933YBS37	7.59	Sep 15, 2035	4.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4954914.41	0.0	US406216BJ98	7.71	Nov 15, 2035	4.85
AT&T INC	Industrial	Fixed Income	4955034.42	0.0	US00206RDR03	8.25	Mar 01, 2037	5.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4957167.41	0.0	US913366EP17	9.36	May 15, 2048	6.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4963697.22	0.0	US56585AAF93	9.53	Mar 01, 2041	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4962998.03	0.0	US606822BR40	3.93	Feb 25, 2030	2.56
COMCAST CORPORATION	Industrial	Fixed Income	4960822.84	0.0	US20030NBM20	7.0	Aug 15, 2034	4.2
PFIZER INC	Industrial	Fixed Income	4958605.96	0.0	US717081ED10	12.65	Dec 15, 2046	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4961116.04	0.0	US29273VBB53	12.79	Sep 01, 2054	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4953419.72	0.0	US3140XLVK10	2.44	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4960983.46	0.0	US36179XFJ00	4.01	Sep 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4951763.16	0.0	US3140XJYC11	3.8	Dec 01, 2052	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4954654.4	0.0	US53944YAQ61	11.1	Dec 14, 2046	3.37
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4958774.03	0.0	US715638DQ26	17.08	Dec 01, 2060	2.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4944667.71	0.0	US459200KX88	1.99	Feb 06, 2028	4.5
IQVIA INC	Industrial	Fixed Income	4940147.53	0.0	US46266TAC27	2.22	May 15, 2028	5.7
INTUIT INC	Industrial	Fixed Income	4938643.48	0.0	US46124HAF38	2.51	Sep 15, 2028	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4950304.61	0.0	US842587DS35	2.86	Mar 15, 2029	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4945898.55	0.0	US17275RBX98	3.74	Feb 24, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4939556.77	0.0	US65339KCP30	5.9	Feb 28, 2033	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	4943509.92	0.0	US375558CA99	13.64	Oct 15, 2053	5.55
INTEL CORPORATION	Industrial	Fixed Income	4938316.13	0.0	US458140BT64	2.59	Aug 12, 2028	1.6
FNMA_19-M2 A2	CMBS	Fixed Income	4945013.48	0.0	US3136B3J509	2.61	Nov 25, 2028	3.74
AMGEN INC	Industrial	Fixed Income	4949808.89	0.0	US031162CU27	3.91	Feb 21, 2030	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	4942313.17	0.0	US681919BD76	5.11	Aug 01, 2031	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	4950223.87	0.0	US594918BT09	13.06	Aug 08, 2046	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4943946.26	0.0	US89153VAU35	13.77	Jan 12, 2049	3.46
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4941919.61	0.0	US314353AA14	5.49	Aug 20, 2035	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4949650.94	0.0	US3128MJVB30	6.69	Oct 01, 2044	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4943712.99	0.0	US3132LAUF72	5.81	Dec 01, 2048	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4924639.2	0.0	US471048BT45	2.47	Jul 20, 2028	3.25
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4934330.61	0.0	US650035TD05	3.59	Mar 15, 2039	5.77
BAT CAPITAL CORP	Industrial	Fixed Income	4930187.38	0.0	US05526DBN49	3.75	Apr 02, 2030	4.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4924989.54	0.0	US29379VCD38	5.77	Jan 31, 2033	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4933123.2	0.0	US639057AH16	5.73	Mar 02, 2034	6.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4937655.44	0.0	US776696AJ52	7.05	Oct 15, 2034	4.9
ENBRIDGE INC	Industrial	Fixed Income	4934340.48	0.0	US29250NBZ78	12.87	Nov 15, 2053	6.7
BOEING CO	Industrial	Fixed Income	4934962.75	0.0	US097023CN34	3.81	Feb 01, 2030	2.95
CDW LLC	Industrial	Fixed Income	4936813.46	0.0	US12513GBJ76	5.29	Dec 01, 2031	3.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4925512.54	0.0	US084664BU46	11.25	May 15, 2042	4.4
CARMX_23-4 A3	ABS	Fixed Income	4929036.84	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4934211.38	0.0	US31418EHC75	3.39	Sep 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4935518.36	0.0	US36179R7H66	6.92	Apr 20, 2046	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4924292.81	0.0	US06418GAP28	2.05	Feb 14, 2029	4.93
GEORGIA POWER COMPANY	Utility	Fixed Income	4919727.41	0.0	US373334KT78	6.05	May 17, 2033	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4919235.88	0.0	US808513BP97	2.2	Mar 20, 2028	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4916322.96	0.0	US65339KBM18	3.63	Nov 01, 2029	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4923997.5	0.0	US37045XDL73	4.96	Jun 10, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4912921.74	0.0	US92343VDR24	9.5	Mar 15, 2039	4.81
ZOETIS INC	Industrial	Fixed Income	4917651.26	0.0	US98978VAH69	11.06	Feb 01, 2043	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4915875.24	0.0	US29379VBQ59	12.9	Feb 15, 2048	4.25
ORACLE CORPORATION	Industrial	Fixed Income	4917960.03	0.0	US68389XDC65	13.29	Aug 03, 2065	6.13
HOME DEPOT INC	Industrial	Fixed Income	4924040.12	0.0	US437076BZ43	14.39	Dec 15, 2049	3.13
HOME DEPOT INC	Industrial	Fixed Income	4915188.91	0.0	US437076CD22	14.45	Apr 15, 2050	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4909168.83	0.0	US29379VBL62	1.0	Feb 15, 2027	3.95
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4906122.22	0.0	US06368MXU34	1.72	Sep 22, 2028	4.06
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4898153.46	0.0	US127387AN80	3.4	Sep 10, 2029	4.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4901241.97	0.0	US16411QAQ47	5.81	Jun 30, 2033	5.95
APPLE INC	Industrial	Fixed Income	4907325.13	0.0	US037833EV87	6.23	May 10, 2033	4.3
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4902464.85	0.0	US36164QNA21	7.94	Nov 15, 2035	4.42
JOHNSON & JOHNSON	Industrial	Fixed Income	4908858.42	0.0	US478160AN49	8.44	Aug 15, 2037	5.95
T-MOBILE USA INC	Industrial	Fixed Income	4909761.01	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4907984.58	0.0	US68323AFG40	3.62	Oct 02, 2029	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4904842.58	0.0	US824348AX47	12.7	Jun 01, 2047	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4898195.06	0.0	US06738EBW49	10.9	Nov 24, 2042	3.33
APPLE INC	Industrial	Fixed Income	4909194.91	0.0	US037833DD98	13.37	Sep 12, 2047	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4901100.83	0.0	US3140XLNV66	7.25	Jan 01, 2052	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4896471.97	0.0	US10373QAV23	1.05	Jan 16, 2027	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4894185.16	0.0	US37045XDR44	1.19	Feb 26, 2027	2.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4895090.72	0.0	US639057AF59	1.69	Sep 30, 2028	5.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4887162.81	0.0	US808513AU91	1.97	Jan 25, 2028	3.2
CVS HEALTH CORP	Industrial	Fixed Income	4891993.67	0.0	US126650DT42	3.66	Feb 21, 2030	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	4895747.06	0.0	US373334LA78	4.54	Mar 15, 2031	4.85
CVS HEALTH CORP	Industrial	Fixed Income	4888702.06	0.0	US126650EC08	4.67	Jun 01, 2031	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4884413.84	0.0	US42824CBU27	5.0	Oct 15, 2031	4.85
KFW MTN	Agency	Fixed Income	4890737.08	0.0	US500769JG03	4.65	Sep 30, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4886287.98	0.0	US31417FZP60	5.51	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4895081.45	0.0	US3140FQTZ06	5.96	Nov 01, 2046	3.5
CDW LLC	Industrial	Fixed Income	4876947.39	0.0	US12513GBD07	1.28	Apr 01, 2028	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	4877244.57	0.0	US06738ECP88	1.21	Mar 12, 2028	5.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4872279.36	0.0	US471048BM91	1.56	Jul 21, 2027	2.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4874829.26	0.0	US25389JAV89	1.9	Jan 15, 2028	5.55
FISERV INC	Industrial	Fixed Income	4874364.18	0.0	US337738BD90	2.02	Mar 02, 2028	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	4879036.19	0.0	US94106LCB36	2.09	Mar 15, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4879613.05	0.0	US89115A3C46	3.58	Dec 17, 2029	4.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4881073.42	0.0	US911312BZ82	5.94	Mar 03, 2033	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4871028.62	0.0	US10373QBV14	6.31	Sep 11, 2033	4.89
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4872385.37	0.0	US167725AF79	6.72	Dec 01, 2040	6.9
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4879981.81	0.0	US26078JAE01	9.18	Nov 15, 2038	5.32
SHELL FINANCE US INC	Industrial	Fixed Income	4879692.65	0.0	US822905AB18	3.99	Apr 06, 2030	2.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4882643.06	0.0	US87938WAX11	12.05	Mar 01, 2049	5.52
PFIZER INC	Industrial	Fixed Income	4870947.63	0.0	US717081EK52	13.23	Sep 15, 2048	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4880923.69	0.0	US70450YAM57	13.62	Jun 01, 2052	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4874077.96	0.0	US36179WG282	7.26	Jun 20, 2051	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4863969.76	0.0	US883556CZ38	0.88	Dec 05, 2026	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4866558.71	0.0	US808513BW49	1.2	Apr 01, 2027	3.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4866357.07	0.0	US00912XAV64	1.21	Apr 01, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4866886.09	0.0	US60687YAM12	1.7	Sep 11, 2027	3.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4865681.83	0.0	US455780DQ66	1.92	Jan 11, 2028	4.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4869969.0	0.0	US676167CL17	2.87	Jan 18, 2029	4.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4861361.29	0.0	US25389JAU07	3.22	Jul 01, 2029	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4860505.01	0.0	US517834AF40	3.31	Aug 08, 2029	3.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4863882.36	0.0	US03770DAD57	4.57	Jul 29, 2031	6.7
INTUIT INC	Industrial	Fixed Income	4857937.29	0.0	US46124HAG11	6.26	Sep 15, 2033	5.2
MPLX LP	Industrial	Fixed Income	4867387.24	0.0	US55336VCC28	7.4	Sep 15, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4861331.77	0.0	US38143YAC75	7.66	May 01, 2036	6.45
AMGEN INC	Industrial	Fixed Income	4862266.26	0.0	US031162CZ14	5.59	Jan 15, 2032	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4861469.51	0.0	US3132DSAX09	6.67	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4860075.47	0.0	US36179SQV24	6.92	Nov 20, 2046	3.0
HOME DEPOT INC	Industrial	Fixed Income	4855391.28	0.0	US437076BT82	1.66	Sep 14, 2027	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4852916.66	0.0	US03027XCE85	2.65	Nov 15, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4856162.24	0.0	US808513CJ29	2.68	Nov 17, 2029	6.2
FEDEX CORP	Industrial	Fixed Income	4850958.37	0.0	US31428XBV73	3.36	Aug 05, 2029	3.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4856214.18	0.0	US86964WAH51	3.56	Jan 15, 2030	5.0
EQUIFAX INC	Industrial	Fixed Income	4850074.1	0.0	US294429AT25	5.27	Sep 15, 2031	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4850520.35	0.0	US3142GQB920	5.77	Oct 01, 2053	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	4844402.04	0.0	US205887CD22	9.07	Nov 01, 2038	5.3
DEERE & CO	Industrial	Fixed Income	4845006.13	0.0	US244199BF15	11.26	Jun 09, 2042	3.9
NOV INC	Industrial	Fixed Income	4855165.77	0.0	US637071AK74	11.4	Dec 01, 2042	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4850053.63	0.0	US715638DT64	14.26	Mar 10, 2051	3.55
KROGER CO	Industrial	Fixed Income	4841750.35	0.0	US501044DJ76	1.48	Aug 01, 2027	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	4836672.55	0.0	US693506BP19	2.05	Mar 15, 2028	3.75
SANDS CHINA LTD	Industrial	Fixed Income	4837114.62	0.0	US80007RAE53	2.31	Aug 08, 2028	5.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4836609.69	0.0	US36266GAA58	3.29	Aug 14, 2029	4.8
RTX CORP	Industrial	Fixed Income	4838466.51	0.0	US75513ECV11	4.41	Mar 15, 2031	6.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4832110.14	0.0	US009158BK14	6.56	Feb 08, 2034	4.85
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4840340.92	0.0	US89417EAD13	8.15	Jun 15, 2037	6.25
CIGNA GROUP	Industrial	Fixed Income	4842759.61	0.0	US125523DA57	13.51	Jan 15, 2056	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4836112.54	0.0	US17275RBV33	15.08	Feb 26, 2064	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4831850.0	0.0	US3140XHHP50	4.26	May 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4834731.83	0.0	US3133KNWP40	6.88	Mar 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4837879.81	0.0	US3622A26G20	7.06	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4838226.03	0.0	US3140J82S13	5.31	Jan 01, 2045	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4830383.42	0.0	US31329PNA74	5.39	Oct 01, 2048	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4818271.22	0.0	US58013MFB54	1.1	Mar 01, 2027	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4821692.75	0.0	US06368LAQ95	1.62	Sep 14, 2027	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	4821523.9	0.0	US548661ET01	1.77	Oct 15, 2027	3.95
CDW LLC	Industrial	Fixed Income	4827952.42	0.0	US12513GBF54	2.77	Feb 15, 2029	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4825263.35	0.0	US3140W3A580	1.58	Aug 01, 2054	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4817943.82	0.0	US842587DE49	3.95	Apr 30, 2030	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4829581.43	0.0	US89236TLE37	4.34	Nov 20, 2030	5.55
ARCELORMITTAL SA	Industrial	Fixed Income	4818119.26	0.0	US03938LBF04	5.53	Nov 29, 2032	6.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4825692.28	0.0	US03027XCD03	6.02	Jul 15, 2033	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4818603.05	0.0	US694308KR71	6.6	May 15, 2034	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4821595.18	0.0	US3142GQ5B40	2.35	Feb 01, 2054	6.0
T-MOBILE USA INC	Industrial	Fixed Income	4830029.58	0.0	US87264ACQ67	5.75	Mar 15, 2032	2.7
FHMS_K149 A2	CMBS	Fixed Income	4819459.21	0.0	US3137H93C15	5.77	Aug 25, 2032	3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4820464.1	0.0	US65339KCQ13	13.42	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4823044.36	0.0	US29379VBW28	13.41	Jan 31, 2050	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4822586.61	0.0	US532457CS55	14.05	Aug 14, 2054	5.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4827840.29	0.0	US3622A26Q02	5.89	Apr 20, 2048	3.5
HCA INC	Industrial	Fixed Income	4813057.48	0.0	US404119CH01	1.22	Mar 15, 2027	3.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4815224.13	0.0	US63307A2X29	2.73	Dec 18, 2028	5.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4815813.6	0.0	US05971KAC36	3.28	Jun 27, 2029	3.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4805829.43	0.0	US969457BZ28	5.58	Aug 15, 2032	4.65
HCA INC	Industrial	Fixed Income	4813006.37	0.0	US404119DH91	13.56	Nov 15, 2055	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4810707.89	0.0	US744448DB49	13.67	May 15, 2055	5.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4812289.2	0.0	US87938WAW38	12.23	Mar 06, 2048	4.89
EOG RESOURCES INC	Industrial	Fixed Income	4808580.23	0.0	US26875PAT84	13.05	Apr 15, 2050	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4806383.73	0.0	US36179TJW62	6.92	Oct 20, 2047	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4799855.29	0.0	US26444HAC51	1.01	Jan 15, 2027	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	4796915.78	0.0	US857477CN16	2.07	Feb 20, 2029	4.53
TYSON FOODS INC	Industrial	Fixed Income	4792634.83	0.0	US902494BK88	2.87	Mar 01, 2029	4.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	4797668.96	0.0	US438127AE20	4.01	Jul 08, 2030	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4791370.37	0.0	US78017DAM02	4.08	Aug 06, 2031	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4799549.85	0.0	US03523TBY38	6.71	Jun 15, 2034	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	4791178.38	0.0	US369604CA96	7.78	Jan 29, 2036	4.9
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4800271.63	0.0	US271014TU61	8.95	Jun 01, 2040	5.87
EVERGY INC	Utility	Fixed Income	4797596.54	0.0	US30034WAB28	3.5	Sep 15, 2029	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4795454.53	0.0	US883556BZ47	3.55	Oct 01, 2029	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	4792916.67	0.0	US038222AN54	4.25	Jun 01, 2030	1.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4790369.31	0.0	US0778FPAA77	12.72	Apr 01, 2048	4.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	4791584.97	0.0	US14448CAS35	14.2	Apr 05, 2050	3.58
GILEAD SCIENCES INC	Industrial	Fixed Income	4801265.56	0.0	US375558BT99	15.21	Oct 01, 2050	2.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4792487.53	0.0	US3132CWV504	3.53	Feb 01, 2037	3.0
AT&T INC	Industrial	Fixed Income	4780954.08	0.0	US00206RHW51	1.04	Feb 15, 2027	3.8
WORKDAY INC	Industrial	Fixed Income	4777578.78	0.0	US98138HAG65	1.25	Apr 01, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4786912.57	0.0	US03027XAP50	1.45	Jul 15, 2027	3.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4780039.9	0.0	US60687YCL11	1.66	Sep 13, 2028	5.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4780210.05	0.0	US60687YAT64	2.55	Sep 11, 2029	4.25
KROGER CO	Industrial	Fixed Income	4789287.43	0.0	US501044DL23	2.73	Jan 15, 2029	4.5
NXP BV	Industrial	Fixed Income	4776500.79	0.0	US62954HAY45	3.99	May 01, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4780838.31	0.0	US693475CB94	3.64	Jan 29, 2031	5.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4780677.51	0.0	US02364WBK09	5.5	Jul 21, 2032	4.7
KINDER MORGAN INC	Industrial	Fixed Income	4779062.14	0.0	US49456BAX91	6.12	Jun 01, 2033	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4782562.78	0.0	US78016HZQ63	6.15	May 02, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4778097.63	0.0	US92343VDU52	8.37	Mar 16, 2037	5.25
WFCM_19-C54 A4	CMBS	Fixed Income	4781036.69	0.0	US95001YAE41	3.62	Dec 15, 2052	3.15
HOME DEPOT INC	Industrial	Fixed Income	4784489.45	0.0	US437076BD31	11.37	Feb 15, 2044	4.88
INTEL CORPORATION	Industrial	Fixed Income	4783603.78	0.0	US458140AV20	12.46	May 19, 2046	4.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4777257.32	0.0	US3132DSMT68	1.84	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4778079.12	0.0	US3138W9SE17	5.69	Sep 01, 2043	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4766673.9	0.0	US38141GES93	1.06	Jan 15, 2027	5.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4763546.31	0.0	US80281LAR69	1.04	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4765614.2	0.0	US437076DB56	1.4	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4766367.61	0.0	US694308JF52	1.6	Aug 01, 2027	2.1
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	4763045.53	0.0	US26614NAC65	2.61	Nov 15, 2028	4.72
GLP CAPITAL LP	Industrial	Fixed Income	4770010.83	0.0	US361841AL38	2.69	Jan 15, 2029	5.3
HUMANA INC	Financial Institutions	Fixed Income	4766411.59	0.0	US444859BT81	3.04	Mar 23, 2029	3.7
APPLE INC	Industrial	Fixed Income	4764660.95	0.0	US037833EZ91	3.99	May 12, 2030	4.2
UNITED AIRLINES INC	Industrial	Fixed Income	4774101.34	0.0	US90932WAA18	5.77	Aug 15, 2038	5.45
GENERAL MILLS INC	Industrial	Fixed Income	4773764.49	0.0	US370334CT90	5.99	Mar 29, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4775367.57	0.0	US693475BS39	6.03	Aug 18, 2034	5.94
KEYCORP MTN	Financial Institutions	Fixed Income	4773298.95	0.0	US49326EEP43	6.23	Mar 06, 2035	6.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4766348.25	0.0	US666807BU55	13.0	May 01, 2050	5.25
3M CO	Industrial	Fixed Income	4765587.57	0.0	US88579YBJ91	3.48	Aug 26, 2029	2.38
HP INC	Industrial	Fixed Income	4773353.57	0.0	US40434LAJ44	4.99	Jun 17, 2031	2.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4772376.95	0.0	US01609WAU62	9.04	Dec 06, 2037	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4765074.1	0.0	US666807CM21	13.97	Jun 01, 2054	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4765137.77	0.0	US92343VFD10	13.6	Mar 22, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4766703.22	0.0	US31418CND29	6.39	Aug 01, 2047	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4757740.58	0.0	US718172DF33	1.14	Feb 12, 2027	4.75
NUCOR CORPORATION	Industrial	Fixed Income	4761061.03	0.0	US670346AY11	1.36	May 23, 2027	4.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4753216.16	0.0	US03740MAB63	2.89	Mar 01, 2029	5.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4760098.1	0.0	US456873AD03	2.97	Mar 21, 2029	3.8
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4757941.06	0.0	US008685AB51	3.04	May 01, 2029	6.88
TARGET CORPORATION	Industrial	Fixed Income	4751087.18	0.0	US87612EBH80	3.08	Apr 15, 2029	3.38
RALPH LAUREN CORP	Industrial	Fixed Income	4761603.8	0.0	US731572AB96	4.1	Jun 15, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4758541.62	0.0	US110122DY15	4.33	Feb 01, 2031	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	4756947.97	0.0	US032095AZ40	6.07	Feb 15, 2033	4.4
BANK_24-BN47 A5	CMBS	Fixed Income	4754902.9	0.0	US06540GAV05	6.46	Jun 15, 2057	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4759435.17	0.0	US606822DQ49	7.38	Sep 12, 2036	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4753762.14	0.0	US3132DSEB43	2.29	Dec 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4757622.12	0.0	US06738EBP97	4.34	Sep 23, 2035	3.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4760176.88	0.0	US89114TZJ41	5.33	Sep 10, 2031	2.0
AUTODESK INC	Industrial	Fixed Income	4749894.48	0.0	US052769AH94	5.44	Dec 15, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4743970.34	0.0	US37045XDH61	2.24	Apr 10, 2028	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4745972.88	0.0	US620076BN89	3.07	May 23, 2029	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4745802.05	0.0	US449276AE42	6.54	Feb 05, 2034	4.9
PHILLIPS 66	Industrial	Fixed Income	4736335.15	0.0	US718546AK04	7.13	Nov 15, 2034	4.65
SUNCOR ENERGY INC.	Industrial	Fixed Income	4742803.45	0.0	US86722TAB89	9.0	Jun 01, 2039	6.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4740079.69	0.0	US66285WFB72	10.62	Jan 01, 2049	6.72
ENERGY TRANSFER LP	Industrial	Fixed Income	4736780.14	0.0	US29273RBJ77	10.88	Dec 15, 2045	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	4748511.5	0.0	US548661DY05	4.57	Oct 15, 2030	1.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4745118.94	0.0	US01609WAX02	4.79	Feb 09, 2031	2.13
METLIFE INC	Financial Institutions	Fixed Income	4739251.63	0.0	US59156RBG20	11.44	Nov 13, 2043	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4737741.02	0.0	US168863CE60	13.11	Jun 21, 2047	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4747702.06	0.0	US842400GK35	12.77	Mar 01, 2048	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	4730980.37	0.0	US478160CP78	1.7	Sep 01, 2027	0.95
MERCK & CO INC	Industrial	Fixed Income	4734037.04	0.0	US58933YBP97	1.7	Sep 15, 2027	3.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4735000.1	0.0	US874054AK58	2.11	Mar 28, 2028	4.95
HOME DEPOT INC	Industrial	Fixed Income	4734792.27	0.0	US437076DC30	3.16	Jun 25, 2029	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4728959.51	0.0	US91412HFG39	3.29	Jul 01, 2029	3.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4726438.8	0.0	US04010LBH50	5.13	Mar 08, 2032	5.8
WALMART INC	Industrial	Fixed Income	4727171.3	0.0	US931142FD05	6.2	Apr 15, 2033	4.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4732052.58	0.0	US89788MAV46	7.49	Oct 23, 2036	4.96
NXP BV	Industrial	Fixed Income	4727328.15	0.0	US62954HBA59	4.98	May 11, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	4727857.5	0.0	US91159HJD35	5.45	Jan 27, 2033	2.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4734213.88	0.0	US3133KR4Y76	1.44	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4729919.97	0.0	US3138ET5H58	6.64	Sep 01, 2046	3.5
VWALT_25-B A3	ABS	Fixed Income	4715437.13	0.0	US92868BAD55	1.59	Jan 22, 2029	4.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4722347.45	0.0	US29736RAS94	2.26	May 15, 2028	4.38
NUTRIEN LTD	Industrial	Fixed Income	4715140.35	0.0	US67077MAT53	2.97	Apr 01, 2029	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4709769.92	0.0	US09261HBX44	5.0	Jan 29, 2032	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4711574.65	0.0	US06738ECA10	5.36	Aug 09, 2033	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4712839.71	0.0	US72147KAK43	5.85	Jul 01, 2033	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4721185.47	0.0	US718286CT23	6.01	Apr 13, 2033	5.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4718043.04	0.0	US674599EM33	12.83	Oct 01, 2054	6.05
EXELON CORPORATION	Utility	Fixed Income	4712812.31	0.0	US30161NBL47	13.22	Mar 15, 2053	5.6
COMCAST CORPORATION	Industrial	Fixed Income	4720774.23	0.0	US20030NEK37	13.3	Jun 01, 2054	5.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4717438.02	0.0	US075887CL11	4.81	Feb 11, 2031	1.96
WFCM_21-C59 A5	CMBS	Fixed Income	4713137.41	0.0	US95003CAJ99	4.84	Apr 15, 2054	2.63
MERCK & CO INC	Industrial	Fixed Income	4720602.47	0.0	US58933YAJ47	11.71	May 18, 2043	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4712713.05	0.0	US66989HAK41	12.7	Nov 20, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4716896.88	0.0	US20030NCN93	14.19	Oct 15, 2058	4.95
BOEING CO	Industrial	Fixed Income	4699433.9	0.0	US097023CM50	1.12	Feb 01, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4700961.35	0.0	US478160DG60	1.19	Mar 01, 2027	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4708472.32	0.0	US316773CV06	2.11	Mar 14, 2028	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	4705504.13	0.0	US92345YAF34	2.92	Mar 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4707882.6	0.0	US65339KCT51	2.94	Mar 15, 2029	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4706971.61	0.0	US595112BQ52	3.65	Feb 15, 2030	4.66
EOG RESOURCES INC	Industrial	Fixed Income	4700222.78	0.0	US26875PAY79	5.45	Jul 15, 2032	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4696572.05	0.0	US375558CC55	7.3	Jun 15, 2035	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4701272.61	0.0	US3142GRTC41	1.63	May 01, 2054	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	4708758.93	0.0	US548661DN40	12.8	Apr 15, 2046	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4697283.77	0.0	US718286CL96	13.63	Dec 10, 2045	2.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4703739.06	0.0	US10373QBN97	15.27	Nov 10, 2050	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4696142.49	0.0	US3140K06S21	6.62	Dec 01, 2049	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4692526.19	0.0	US14040HCE36	1.35	May 11, 2027	3.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4687106.13	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
VODAFONE GROUP PLC	Industrial	Fixed Income	4694634.67	0.0	US92857TAH05	3.56	Feb 15, 2030	7.88
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4695349.33	0.0	US251526DB24	4.03	Aug 04, 2031	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	4686430.2	0.0	US742718GA10	6.07	Jan 26, 2033	4.05
MASTERCARD INC	Industrial	Fixed Income	4682666.96	0.0	US57636QAZ72	6.8	May 09, 2034	4.88
T-MOBILE USA INC	Industrial	Fixed Income	4685801.33	0.0	US87264ADT97	7.34	May 15, 2035	5.3
INTEL CORPORATION	Industrial	Fixed Income	4685602.23	0.0	US458140CH18	10.52	Feb 10, 2043	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4682326.45	0.0	US92343VBT08	10.54	Sep 15, 2043	6.55
ABBVIE INC	Industrial	Fixed Income	4683843.56	0.0	US00287YDA47	11.39	Jun 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4695280.78	0.0	US29379VAY92	11.21	Feb 15, 2043	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4690909.38	0.0	US036752AS28	14.19	Mar 15, 2051	3.6
FORDL_24-A B	ABS	Fixed Income	4681077.92	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4680486.03	0.0	US44934QAD34	1.06	Mar 15, 2029	4.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4672342.76	0.0	US961214DW04	2.03	Jan 25, 2028	3.4
KENVUE INC	Industrial	Fixed Income	4672491.43	0.0	US49177JAF93	2.09	Mar 22, 2028	5.05
BMARK_24-V6 AS	CMBS	Fixed Income	4672349.39	0.0	US081927AE53	2.94	Mar 15, 2057	6.38
PEPSICO INC	Industrial	Fixed Income	4669460.93	0.0	US713448FX12	3.23	Jul 17, 2029	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4679123.72	0.0	US58013MFQ24	4.05	Jul 01, 2030	3.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4680631.4	0.0	US87031CAN39	4.27	Oct 04, 2030	4.88
HCA INC	Industrial	Fixed Income	4669153.76	0.0	US404119CT49	4.51	Apr 01, 2031	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	4669393.52	0.0	US548661EV56	4.67	Mar 15, 2031	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4673340.56	0.0	US89788NAA81	5.55	Jul 28, 2033	4.92
CIGNA GROUP	Industrial	Fixed Income	4671771.13	0.0	US125523CV04	6.49	Feb 15, 2034	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4669934.08	0.0	US980236AR40	6.89	Sep 12, 2034	5.1
FEDEX CORP	Industrial	Fixed Income	4677350.46	0.0	US31428XBE58	11.86	Nov 15, 2045	4.75
ORACLE CORPORATION	Industrial	Fixed Income	4670628.83	0.0	US68389XCB91	14.32	Mar 25, 2061	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4681099.92	0.0	US3140Q7RS87	5.25	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4674669.1	0.0	US3140J8AM52	4.92	Jan 01, 2045	4.0
TAOT_24-D A3	ABS	Fixed Income	4657760.51	0.0	US89239TAD46	1.21	Jun 15, 2029	4.4
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4665190.16	0.0	US872287AL19	2.01	Feb 15, 2028	7.13
CONCENTRIX CORP	Industrial	Fixed Income	4660522.03	0.0	US20602DAB73	2.35	Aug 02, 2028	6.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4661404.39	0.0	US469814AB34	2.39	Aug 18, 2028	6.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4666893.67	0.0	US13607PH984	2.16	Mar 30, 2029	4.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4666920.2	0.0	US25278XAY58	3.64	Jan 30, 2030	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4663510.79	0.0	US11133TAD54	3.7	Dec 01, 2029	2.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4660902.13	0.0	US055451BJ63	3.71	Feb 21, 2030	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4663299.83	0.0	US11271LAE20	3.84	Apr 15, 2030	4.35
VALE OVERSEAS LTD	Industrial	Fixed Income	4664975.38	0.0	US91911TAQ67	4.07	Jul 08, 2030	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4661793.64	0.0	US055451BD93	4.09	Sep 08, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4659214.6	0.0	US674599DD43	4.49	May 01, 2031	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4660166.18	0.0	US539830BW87	5.75	Jan 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4659595.25	0.0	US20030NAC56	5.74	Mar 15, 2033	7.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4661366.75	0.0	US161175CP73	6.15	Feb 01, 2034	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4659003.09	0.0	US24422EXP95	6.75	Apr 11, 2034	5.1
PFIZER INC	Industrial	Fixed Income	4660665.05	0.0	US717081EC37	8.57	Dec 15, 2036	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4664204.25	0.0	US3132DUAF49	2.84	Sep 01, 2054	6.5
CI FINANCIAL CORP	Agency	Fixed Income	4664859.99	0.0	US125491AN04	4.5	Dec 17, 2030	3.2
PFIZER INC	Industrial	Fixed Income	4661077.53	0.0	US717081DK61	11.95	May 15, 2044	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4655489.94	0.0	US161175BZ64	10.93	Jun 01, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4657632.44	0.0	US36179VSJ07	6.19	Aug 20, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4665342.74	0.0	US3140Q8BP95	2.38	Dec 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4656740.49	0.0	US3140FCNG92	6.13	Aug 01, 2046	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4642172.82	0.0	US80282KBC99	1.05	Jan 06, 2028	2.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4645414.82	0.0	US06418GAH02	1.4	Jun 04, 2027	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4651709.29	0.0	US075887CQ08	2.0	Feb 13, 2028	4.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	4648094.85	0.0	US291011BQ68	2.88	Dec 21, 2028	2.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4654162.34	0.0	US89236TGU34	3.93	Feb 13, 2030	2.15
ALPHABET INC	Industrial	Fixed Income	4647595.75	0.0	US02079KAK34	4.01	May 15, 2030	4.0
BOEING CO	Industrial	Fixed Income	4653164.36	0.0	US097023DC69	4.56	Feb 01, 2031	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4642227.93	0.0	US161175CJ14	6.09	Apr 01, 2033	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	4643147.89	0.0	US37045VAP58	8.83	Apr 01, 2038	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4642195.95	0.0	US375558AS26	10.4	Dec 01, 2041	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4650847.77	0.0	US3142GUPV96	2.25	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4651218.26	0.0	US3132DQUE42	2.87	Jul 01, 2053	6.0
WALMART INC	Industrial	Fixed Income	4649792.74	0.0	US931142EU39	12.08	Sep 22, 2041	2.5
NIKE INC	Industrial	Fixed Income	4651187.29	0.0	US654106AM50	14.41	Mar 27, 2050	3.38
COCA-COLA CO	Industrial	Fixed Income	4650114.81	0.0	US191216CX63	15.61	Jun 01, 2050	2.6
KFW MTN	Agency	Fixed Income	4633042.0	0.0	US500769JT24	1.41	May 20, 2027	3.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4640388.36	0.0	US25389JAR77	1.53	Aug 15, 2027	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4633362.51	0.0	US45866FAF18	1.65	Sep 15, 2027	3.1
PFIZER INC	Industrial	Fixed Income	4630482.86	0.0	US717081EP40	2.51	Sep 15, 2028	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4628700.11	0.0	US00774MBL81	3.38	Sep 10, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4641258.65	0.0	US89236TGY55	3.96	Apr 01, 2030	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4638574.32	0.0	US42824CCA53	4.29	Oct 15, 2030	4.4
TARGET CORPORATION	Industrial	Fixed Income	4637206.78	0.0	US87612EBP07	5.69	Sep 15, 2032	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4630705.29	0.0	US04316JAN90	7.13	Feb 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4630770.33	0.0	US171239AM89	7.5	Aug 15, 2035	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4634616.39	0.0	US91324PCQ37	7.56	Jul 15, 2035	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4631272.65	0.0	US31427NWH87	6.19	Jan 01, 2054	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4637420.7	0.0	US26441CBU80	13.35	Aug 15, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4635094.8	0.0	US026874DP97	13.36	Jun 30, 2050	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4616753.64	0.0	US89114TZN52	1.08	Jan 12, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4616432.76	0.0	US89236TDR32	1.07	Jan 11, 2027	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4615033.19	0.0	US532457CP17	1.56	Aug 14, 2027	4.15
STRYKER CORPORATION	Industrial	Fixed Income	4621873.11	0.0	US863667AQ47	2.03	Mar 07, 2028	3.65
S&P GLOBAL INC	Industrial	Fixed Income	4623360.41	0.0	US78409VBG86	3.04	May 01, 2029	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	4628011.2	0.0	US857477BG73	3.86	Jan 24, 2030	2.4
HESS CORP	Industrial	Fixed Income	4627009.56	0.0	US42809HAC16	9.42	Jan 15, 2040	6.0
T-MOBILE USA INC	Industrial	Fixed Income	4622224.62	0.0	US87264ADU60	13.64	Nov 15, 2055	5.88
NISOURCE INC	Utility	Fixed Income	4627443.24	0.0	US65473PAL94	4.87	Feb 15, 2031	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4619853.6	0.0	US3140XPTH23	6.19	Mar 01, 2053	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4624214.64	0.0	US3133GGA864	3.92	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4624054.88	0.0	US36179UWA68	5.27	Jul 20, 2049	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4611961.35	0.0	US59259NZH96	8.67	Nov 15, 2039	7.34
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4613732.31	0.0	US04010LBE20	1.05	Jan 15, 2027	7.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4601975.22	0.0	US438516CE43	1.21	Mar 01, 2027	1.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	4609640.13	0.0	US78081BAJ26	1.69	Sep 02, 2027	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4609117.96	0.0	US00828EEP07	1.82	Nov 03, 2027	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4601332.91	0.0	US25179MBF95	2.19	Jan 15, 2030	4.5
ENBRIDGE INC	Industrial	Fixed Income	4614132.91	0.0	US29250NAZ87	3.63	Nov 15, 2029	3.13
AON CORP	Financial Institutions	Fixed Income	4608590.85	0.0	US037389BE22	4.09	May 15, 2030	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4608118.84	0.0	US718286CR66	5.94	Sep 29, 2032	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4611568.58	0.0	US46647PFC59	7.33	Jul 23, 2036	5.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4608377.1	0.0	US571748BV33	13.4	Sep 15, 2053	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4610168.13	0.0	US3140XQT806	1.57	Aug 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	4607377.53	0.0	US87264ABY01	15.89	Nov 15, 2060	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4611561.36	0.0	US3138WGFQ24	5.71	Jan 01, 2046	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	4593837.0	0.0	US718547AT95	1.83	Dec 01, 2027	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4600361.76	0.0	US14040HCX17	1.98	Feb 01, 2029	5.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4591241.22	0.0	US055451AZ15	2.04	Feb 28, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	4595675.07	0.0	US857477DB68	3.89	Apr 24, 2030	4.83
WEIBO CORP	Industrial	Fixed Income	4594663.24	0.0	US948596AE12	4.12	Jul 08, 2030	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4589943.09	0.0	US78017DAQ16	4.35	Nov 03, 2031	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4593189.12	0.0	US37045XED49	5.54	Jan 09, 2033	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4587822.16	0.0	US26442CBJ27	5.81	Jan 15, 2033	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4594388.44	0.0	US24703TAP12	7.17	Apr 01, 2035	5.5
APPLE INC	Industrial	Fixed Income	4595187.85	0.0	US037833FB15	7.5	May 12, 2035	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4592729.81	0.0	US96949LAC90	11.65	Sep 15, 2045	5.1
PFIZER INC	Industrial	Fixed Income	4588810.53	0.0	US717081FB45	5.29	Aug 18, 2031	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4596437.64	0.0	US10112RBF01	6.91	Oct 01, 2033	2.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4593157.87	0.0	US075887BG35	11.54	Dec 15, 2044	4.68
MPLX LP	Industrial	Fixed Income	4599073.23	0.0	US55336VAL45	11.8	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4592458.3	0.0	US91324PDQ28	12.85	Dec 15, 2048	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	4598960.97	0.0	US594918CW29	15.73	Sep 15, 2050	2.5
UBSCMT_17-C3 A3	CMBS	Fixed Income	4579097.79	0.0	US90276GAR39	1.02	Aug 15, 2050	3.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4579675.27	0.0	US37940XAG79	1.08	Jan 15, 2027	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4582357.88	0.0	US13607HR618	1.27	Apr 07, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4585036.12	0.0	US89115A2W19	1.28	Apr 05, 2027	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4585530.08	0.0	US14913R3A32	1.61	Aug 12, 2027	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	4578749.56	0.0	US86765BAU35	1.62	Oct 01, 2027	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4583889.44	0.0	US882508BG82	3.51	Sep 04, 2029	2.25
APPLE INC	Industrial	Fixed Income	4578815.62	0.0	US037833FA32	5.5	May 12, 2032	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4587130.39	0.0	US20826FBF27	6.28	Sep 15, 2033	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4586490.13	0.0	US693475BZ71	6.64	Jul 23, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4577805.38	0.0	US161175BS22	11.73	Jul 01, 2049	5.13
HOME DEPOT INC	Industrial	Fixed Income	4576976.54	0.0	US437076BS00	12.91	Jun 15, 2047	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4582544.76	0.0	US02364WBG96	13.28	Apr 22, 2049	4.38
BIOGEN INC	Industrial	Fixed Income	4582492.75	0.0	US09062XAG88	14.45	May 01, 2050	3.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4572507.29	0.0	US22541LAE39	5.25	Jul 15, 2032	7.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	4561245.93	0.0	US337932AH00	1.43	Jul 15, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4569516.15	0.0	US49327M3F97	1.77	Nov 15, 2027	5.85
CISCO SYSTEMS INC	Industrial	Fixed Income	4562128.83	0.0	US17275RBW16	2.03	Feb 24, 2028	4.55
APPLE INC	Industrial	Fixed Income	4564836.75	0.0	US037833ET32	2.26	May 10, 2028	4.0
ONEOK INC	Industrial	Fixed Income	4570671.71	0.0	US682680AU71	2.29	Jul 15, 2028	4.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4562941.86	0.0	US89788JAF66	1.56	Jul 24, 2028	4.42
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4570319.74	0.0	US61748UAK88	2.67	Oct 18, 2029	4.13
ING GROEP NV	Financial Institutions	Fixed Income	4570928.01	0.0	US456837BR35	3.83	Mar 25, 2031	5.07
INGERSOLL RAND INC	Industrial	Fixed Income	4564750.26	0.0	US45687VAB27	6.08	Aug 14, 2033	5.7
NISOURCE INC	Utility	Fixed Income	4569854.49	0.0	US65473PAX33	7.28	Jul 15, 2035	5.35
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4569496.06	0.0	US64985SFE81	7.36	Jul 01, 2035	5.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4571395.16	0.0	US25179MBH51	12.93	Sep 15, 2054	5.75
FNMA_22-M02A A2	CMBS	Fixed Income	4571368.99	0.0	US3136BK6X56	5.15	Jan 25, 2032	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4564386.88	0.0	US3140X4GD29	3.25	Feb 01, 2049	6.0
BOEING CO	Industrial	Fixed Income	4548744.11	0.0	US097023DB86	2.02	Feb 01, 2028	3.25
XYLEM INC	Industrial	Fixed Income	4556849.06	0.0	US98419MAM29	2.07	Jan 30, 2028	1.95
DOW CHEMICAL CO	Industrial	Fixed Income	4550326.06	0.0	US260543CY77	2.65	Nov 30, 2028	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4552268.04	0.0	US91324PEH10	3.13	May 15, 2029	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4549979.11	0.0	US532457CV84	3.7	Feb 12, 2030	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4552085.27	0.0	US620076BU23	4.99	May 24, 2031	2.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4559304.82	0.0	US94106LCD91	5.3	Mar 15, 2032	4.8
MPLX LP	Industrial	Fixed Income	4557352.05	0.0	US55336VBU35	5.57	Sep 01, 2032	4.95
PACIFICORP	Utility	Fixed Income	4549704.34	0.0	US695114DD77	6.44	Feb 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	4554416.01	0.0	US87612GAM33	7.32	Aug 15, 2035	5.55
CVS HEALTH CORP	Industrial	Fixed Income	4555720.05	0.0	US126650EF39	13.16	Jun 01, 2054	6.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4557441.69	0.0	US210385AF78	13.31	Mar 15, 2054	5.75
COCA-COLA CO	Industrial	Fixed Income	4549993.04	0.0	US191216DZ03	14.04	Jan 14, 2055	5.2
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4537360.33	0.0	US12503MAA62	0.97	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4539196.04	0.0	US86562MAN02	1.07	Jan 11, 2027	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4537969.53	0.0	US00774MAR60	1.66	Oct 15, 2027	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	4537362.25	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4539585.92	0.0	US767201AD89	2.34	Jul 15, 2028	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4542185.76	0.0	US606822BC70	2.58	Sep 11, 2028	4.05
J M SMUCKER CO	Industrial	Fixed Income	4546183.06	0.0	US832696AW80	2.64	Nov 15, 2028	5.9
ANALOG DEVICES INC	Industrial	Fixed Income	4540931.12	0.0	US032654AU97	2.71	Oct 01, 2028	1.7
DOW CHEMICAL CO	Industrial	Fixed Income	4539390.35	0.0	US260543BJ10	3.41	Nov 01, 2029	7.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4537216.23	0.0	US38141GA534	6.1	Oct 24, 2034	6.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4538451.05	0.0	US70450YAP88	6.8	Jun 01, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	4539917.7	0.0	US87264ADX00	7.7	Nov 15, 2035	4.95
CROWN CASTLE INC	Industrial	Fixed Income	4535946.66	0.0	US22822VAT89	4.7	Jan 15, 2031	2.25
ALPHABET INC	Industrial	Fixed Income	4537518.89	0.0	US02079KAE73	11.96	Aug 15, 2040	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4543715.67	0.0	US161175CC60	13.74	Dec 01, 2061	4.4
S&P GLOBAL INC	Industrial	Fixed Income	4528717.38	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	4525219.59	0.0	US22822VAZ40	1.23	Mar 15, 2027	2.9
EBAY INC	Industrial	Fixed Income	4522411.02	0.0	US278642AU75	1.35	Jun 05, 2027	3.6
VISA INC	Industrial	Fixed Income	4529217.55	0.0	US92826CAH51	1.66	Sep 15, 2027	2.75
DUKE ENERGY CORP	Utility	Fixed Income	4522682.25	0.0	US26441CBS35	2.1	Mar 15, 2028	4.3
BANK_18-BN15 A4	CMBS	Fixed Income	4522121.48	0.0	US06036FBC41	2.61	Nov 15, 2061	4.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4524587.56	0.0	US824348BJ44	3.4	Aug 15, 2029	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4524950.11	0.0	US025816DY24	3.65	Jan 30, 2031	5.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4521407.52	0.0	US036752AN31	4.15	May 15, 2030	2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4530957.28	0.0	US41068XAF78	6.4	Jul 01, 2034	6.38
GEORGIA POWER COMPANY	Utility	Fixed Income	4527030.56	0.0	US373334KW08	6.49	Mar 15, 2034	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4529779.17	0.0	US455780CJ33	12.71	Feb 11, 2049	5.35
ORACLE CORPORATION	Industrial	Fixed Income	4527168.09	0.0	US68389XBH70	8.26	Jul 15, 2036	3.85
BOEING CO	Industrial	Fixed Income	4530273.16	0.0	US097023CR48	15.02	Aug 01, 2059	3.95
AT&T INC	Industrial	Fixed Income	4521092.51	0.0	US00206RKB77	15.49	Jun 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4533471.07	0.0	US3138WD4C27	5.28	Feb 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4526895.08	0.0	US3138WJRQ35	2.07	Jan 01, 2032	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4516877.91	0.0	US375558BX02	1.78	Oct 01, 2027	1.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4509200.36	0.0	US95040QAD60	2.1	Apr 15, 2028	4.25
CIGNA GROUP	Industrial	Fixed Income	4507802.37	0.0	US125523CX69	4.2	Sep 15, 2030	4.5
INTEL CORPORATION	Industrial	Fixed Income	4518565.98	0.0	US458140CA64	5.64	Aug 05, 2032	4.15
CIGNA GROUP	Industrial	Fixed Income	4508927.76	0.0	US125523CS74	5.87	Mar 15, 2033	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	4516977.37	0.0	US548661EQ61	6.06	Jul 01, 2033	5.15
METLIFE INC	Financial Institutions	Fixed Income	4513450.07	0.0	US59156RCN61	6.95	Dec 15, 2034	5.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	4510661.85	0.0	US00185AAG94	11.44	Jun 14, 2044	4.6
WW GRAINGER INC	Industrial	Fixed Income	4518141.02	0.0	US384802AB05	11.88	Jun 15, 2045	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	4513926.46	0.0	US87612GAD34	12.43	Feb 15, 2053	6.5
EATON CORPORATION	Industrial	Fixed Income	4515825.85	0.0	US278062AE43	11.49	Nov 02, 2042	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4515167.0	0.0	US45866FAL85	14.63	Jun 15, 2050	3.0
OREGON ST	Local Authority	Fixed Income	4509504.61	0.0	US68607LXQ57	0.98	Jun 01, 2027	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4513901.98	0.0	US36179RF870	6.92	Jun 20, 2045	3.0
EQUIFAX INC	Industrial	Fixed Income	4495016.49	0.0	US294429AV70	1.82	Dec 15, 2027	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	4504776.15	0.0	US205887CF79	1.86	Nov 01, 2027	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4503653.99	0.0	US78016FZW75	1.96	Jan 12, 2028	4.9
ENEL CHILE SA	Utility	Fixed Income	4505565.44	0.0	US29278DAA37	2.17	Jun 12, 2028	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4506431.35	0.0	US907818FB91	2.92	Mar 01, 2029	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4494088.66	0.0	US785592AX43	3.81	May 15, 2030	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4496579.89	0.0	US65535HAS85	4.24	Jul 16, 2030	2.68
CHEVRON USA INC	Industrial	Fixed Income	4496341.15	0.0	US166756BK18	5.75	Oct 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4496635.82	0.0	US92343VGT52	6.08	May 09, 2033	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4495243.75	0.0	US693475BW41	6.28	Jan 22, 2035	5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4494551.12	0.0	US05946KAR23	6.31	Mar 13, 2035	6.03
AMGEN INC	Industrial	Fixed Income	4503091.27	0.0	US031162DK36	13.68	Mar 01, 2053	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4500358.74	0.0	US161175BX17	5.58	Feb 01, 2032	2.3
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4502981.25	0.0	US914455UJ72	17.04	Apr 01, 2122	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4500957.95	0.0	US3138ER5J50	6.51	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4502498.39	0.0	US3140GSNW85	5.86	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4499028.76	0.0	US3140JLMJ04	5.33	Jan 01, 2049	4.5
AES CORPORATION (THE)	Utility	Fixed Income	4480492.08	0.0	US00130HCH66	2.27	Jun 01, 2028	5.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	4488157.65	0.0	US25466AAP66	2.43	Sep 13, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4490262.87	0.0	US14040HDE27	2.81	Feb 01, 2030	5.7
BOEING CO	Industrial	Fixed Income	4489605.82	0.0	US097023CD51	2.98	Mar 01, 2029	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4490639.56	0.0	US341081GT84	3.05	Jun 15, 2029	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4492010.08	0.0	US701094AS32	3.37	Sep 15, 2029	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4488387.97	0.0	US49338LAF04	3.6	Oct 30, 2029	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4480486.57	0.0	US25278XAN93	3.65	Dec 01, 2029	3.5
MERCK & CO INC	Industrial	Fixed Income	4487486.5	0.0	US58933YBJ38	3.96	May 17, 2030	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4487595.3	0.0	US03027XBM11	4.88	Apr 15, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4481781.42	0.0	US86562MDJ62	6.23	Sep 14, 2033	5.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4490100.75	0.0	US65535HBV06	6.65	Jul 03, 2034	5.78
JOHNSON & JOHNSON	Industrial	Fixed Income	4480491.27	0.0	US478160BU72	8.27	Mar 01, 2036	3.55
COMCAST CORPORATION	Industrial	Fixed Income	4487982.26	0.0	US20030NCL38	9.34	Oct 15, 2038	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4490565.26	0.0	US75513ECS81	13.43	Feb 27, 2053	5.38
FHMS_K111 A2	CMBS	Fixed Income	4490017.4	0.0	US3137FUZC12	4.13	May 25, 2030	1.35
NVIDIA CORPORATION	Industrial	Fixed Income	4485983.46	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4490992.37	0.0	US539830BD07	12.41	Mar 01, 2045	3.8
PACIFICORP	Utility	Fixed Income	4487482.25	0.0	US695114CZ98	13.25	Dec 01, 2053	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4486990.2	0.0	US31418ECV02	3.99	Apr 01, 2037	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4474938.3	0.0	US05964HAF29	2.1	Feb 23, 2028	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4477556.39	0.0	US373334KS95	2.2	May 16, 2028	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4472671.07	0.0	US03027XCC20	2.34	Jul 15, 2028	5.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4473009.12	0.0	US03512TAF84	2.71	Nov 01, 2028	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4474382.15	0.0	US29379VBN29	1.51	Aug 16, 2077	5.25
APPLE INC	Industrial	Fixed Income	4471795.78	0.0	US037833EN61	3.36	Aug 08, 2029	3.25
RELX CAPITAL INC	Industrial	Fixed Income	4478362.16	0.0	US74949LAD47	4.09	May 22, 2030	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4474470.23	0.0	US855244BC24	5.5	Feb 14, 2032	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4468974.41	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
COCA-COLA CO	Industrial	Fixed Income	4479261.44	0.0	US191216DR86	6.79	May 13, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4477461.8	0.0	US86562MDU18	7.03	Jan 15, 2035	5.63
ABBOTT LABORATORIES	Industrial	Fixed Income	4476130.91	0.0	US002824AY67	10.05	May 27, 2040	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4471132.9	0.0	US882926AA67	15.31	May 18, 2063	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4467016.6	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4474117.64	0.0	US3140F9WA99	6.13	Jan 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4473896.66	0.0	US3128MMS201	1.44	Jan 01, 2030	2.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4456286.27	0.0	US72650RAR30	7.8	Jan 15, 2037	6.65
ENBRIDGE INC	Industrial	Fixed Income	4457081.33	0.0	US29250NAR61	1.44	Jul 15, 2027	3.7
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4455635.37	0.0	US12541WAA80	2.11	Apr 15, 2028	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4453933.3	0.0	US760759AT74	2.2	May 15, 2028	3.95
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4462245.66	0.0	US28176EAD04	2.22	Jun 15, 2028	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4458331.88	0.0	US161175BR49	2.91	Mar 30, 2029	5.05
AVANGRID INC	Utility	Fixed Income	4454404.05	0.0	US05351WAB90	3.18	Jun 01, 2029	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	4458777.61	0.0	US02209SBJ15	4.01	May 06, 2030	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	4461421.09	0.0	US05526DBY04	4.37	Feb 20, 2031	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4463336.94	0.0	US05971KAL35	5.14	Nov 22, 2032	3.23
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4458900.81	0.0	US58507LBC28	6.08	Mar 30, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4456139.49	0.0	US548661EX13	7.66	Oct 15, 2035	4.85
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4463414.98	0.0	US06849RAG74	10.2	May 30, 2041	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4459782.32	0.0	US455780CW44	15.01	Mar 12, 2051	3.05
COCA-COLA CO	Industrial	Fixed Income	4455372.6	0.0	US191216DC18	15.85	Mar 15, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4445988.46	0.0	US06406RBA41	1.11	Jan 26, 2027	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4447542.16	0.0	US828807DE42	1.83	Dec 01, 2027	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4442522.34	0.0	US694308JK48	2.4	Jul 01, 2028	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4452110.09	0.0	US855244AR02	2.66	Nov 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	4444326.54	0.0	US126650EB25	3.13	Jun 01, 2029	5.4
OMNICOM GROUP INC	Industrial	Fixed Income	4451249.15	0.0	US681919BC93	4.0	Jun 01, 2030	4.2
CROWN CASTLE INC	Industrial	Fixed Income	4440634.44	0.0	US22822VAR24	4.11	Jul 01, 2030	3.3
MASTERCARD INC	Industrial	Fixed Income	4441596.08	0.0	US57636QAX25	5.96	Mar 09, 2033	4.85
PHILLIPS 66 CO	Industrial	Fixed Income	4441666.57	0.0	US718547AR30	6.03	Jun 30, 2033	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4444504.73	0.0	US06418JAC53	6.46	Feb 01, 2034	5.65
NEWMONT CORPORATION	Industrial	Fixed Income	4446131.25	0.0	US65163LAR06	6.55	Mar 15, 2034	5.35
COMCAST CORPORATION	Industrial	Fixed Income	4440297.36	0.0	US20030NEP24	7.33	May 15, 2035	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	4441102.32	0.0	US373334JW27	11.03	Mar 15, 2042	4.3
CONAGRA BRANDS INC	Industrial	Fixed Income	4452042.71	0.0	US205887CE05	12.21	Nov 01, 2048	5.4
COMCAST CORPORATION	Industrial	Fixed Income	4447016.15	0.0	US20030NEQ07	13.26	May 15, 2055	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4440540.79	0.0	US92857WCB46	14.16	Jun 28, 2064	5.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4445921.73	0.0	US363576AB52	14.46	May 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4446848.85	0.0	US3140F5CD37	6.51	Dec 01, 2046	3.0
COCA-COLA CO	Industrial	Fixed Income	4438891.7	0.0	US191216CE82	1.43	May 25, 2027	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4429572.45	0.0	US620076BL24	1.93	Feb 23, 2028	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	4427013.98	0.0	US548661DX22	2.3	Apr 15, 2028	1.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4437596.78	0.0	US471048CF32	3.66	Oct 17, 2029	2.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4426362.83	0.0	US80281LAU98	3.36	Sep 11, 2030	4.86
CCCIT_25-A2 A	ABS	Fixed Income	4429738.83	0.0	US17305EHB48	4.01	Jun 21, 2032	4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4434757.63	0.0	US65339KDL17	7.14	Mar 15, 2035	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4426724.42	0.0	US3132DTG954	3.52	Jun 01, 2054	5.5
BMARK_20-B18 A5	CMBS	Fixed Income	4437640.57	0.0	US08163AAE38	4.09	Jul 15, 2053	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4434481.77	0.0	US3140MAFG46	7.02	Dec 01, 2051	2.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4419984.97	0.0	US05554FAD78	6.0	Nov 15, 2056	6.8
BOEING CO	Industrial	Fixed Income	4421646.9	0.0	US097023DU67	14.02	May 01, 2064	7.01
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4420841.02	0.0	US66989HAN89	1.32	May 17, 2027	3.1
3M CO	Industrial	Fixed Income	4418742.76	0.0	US88579YAY77	1.75	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4424543.52	0.0	US91324PDE97	1.79	Oct 15, 2027	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4423859.44	0.0	US37940XAV47	2.71	Nov 15, 2028	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4424421.63	0.0	US907818CF33	2.81	Feb 01, 2029	6.63
SOLVENTUM CORP	Industrial	Fixed Income	4412673.0	0.0	US83444MAP68	2.88	Mar 01, 2029	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4423235.83	0.0	US571903BL69	3.03	Apr 15, 2029	4.9
FHMS_K105 A2	CMBS	Fixed Income	4413270.21	0.0	US3137FRUJ80	3.81	Jan 25, 2030	1.87
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4415435.49	0.0	US86964WAK80	5.39	Jan 15, 2032	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4414006.55	0.0	US911312CE45	13.77	May 22, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	4422557.08	0.0	US191216DE73	4.99	Mar 15, 2031	1.38
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4420963.79	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4403536.38	0.0	US25179MBD48	0.49	Oct 15, 2027	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4402163.2	0.0	US742718FG98	1.26	Mar 25, 2027	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4400948.2	0.0	US48305QAC78	1.3	May 01, 2027	3.15
ALBEMARLE CORP	Industrial	Fixed Income	4412200.9	0.0	US012653AD34	1.38	Jun 01, 2027	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4401948.37	0.0	US03027XAR17	1.93	Jan 15, 2028	3.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4412253.85	0.0	US78017DAN84	1.83	Nov 03, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4408358.59	0.0	US548661ED58	2.67	Sep 15, 2028	1.7
MPLX LP	Industrial	Fixed Income	4411520.21	0.0	US55336VAS97	2.79	Feb 15, 2029	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4400078.1	0.0	US05531GAB77	3.01	Mar 19, 2029	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4407557.78	0.0	US471048CQ96	3.04	Feb 16, 2029	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4399952.46	0.0	US37045XEU63	3.17	Jul 15, 2029	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4409956.14	0.0	US606822DE19	3.02	Apr 17, 2030	5.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4408685.69	0.0	US21036PBE79	3.35	Aug 01, 2029	3.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4403435.35	0.0	US63307A3B99	3.5	Oct 10, 2029	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4399724.39	0.0	US017175AE07	4.0	May 15, 2030	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4404795.55	0.0	US961214GC13	4.05	Jul 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4412437.83	0.0	US24422EXN48	4.57	Mar 07, 2031	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4410898.03	0.0	US455780DJ24	5.52	Mar 31, 2032	3.55
EATON CORPORATION	Industrial	Fixed Income	4407092.72	0.0	US278062AD69	5.96	Nov 02, 2032	4.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4407852.37	0.0	US25746UDU07	6.35	Jun 01, 2054	7.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4399189.51	0.0	US167725AC49	6.72	Dec 01, 2040	6.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4412254.47	0.0	US37940XAY85	7.53	Nov 15, 2035	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4402258.0	0.0	US53944YBE23	7.53	Nov 04, 2036	4.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4405207.27	0.0	US12189LBM28	13.87	Mar 15, 2056	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4404642.04	0.0	US3140XM7G58	1.84	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4403459.02	0.0	US3140XPHL62	3.37	Nov 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	4401739.16	0.0	US437076CC49	10.79	Apr 15, 2040	3.3
HOME DEPOT INC	Industrial	Fixed Income	4404745.15	0.0	US437076BA91	11.5	Apr 01, 2043	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4405486.15	0.0	US3138WJJP44	5.98	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4409667.27	0.0	US36179TZ650	5.27	Jun 20, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4390555.08	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4397818.91	0.0	US87612GAF81	6.36	Mar 30, 2034	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4388632.11	0.0	US50076QAR74	8.67	Jan 26, 2039	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4393896.4	0.0	US606822AN45	1.17	Feb 22, 2027	3.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4386744.53	0.0	US50540RAU68	1.57	Sep 01, 2027	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4394683.02	0.0	US882508BV59	2.01	Feb 15, 2028	4.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4386325.36	0.0	US970648AG61	2.46	Sep 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4394479.51	0.0	US24422EWZ86	3.97	Jun 10, 2030	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	4388503.01	0.0	US91159HJT86	3.69	Feb 12, 2031	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4385975.57	0.0	US882508BJ22	4.17	May 04, 2030	1.75
EVERSOURCE ENERGY	Utility	Fixed Income	4392489.54	0.0	US30040WBA53	4.51	Apr 15, 2031	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4391490.54	0.0	HK0000789823	5.57	Nov 24, 2031	1.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4396553.76	0.0	US75968NAE13	5.87	Jun 05, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	4395751.8	0.0	US458140AN04	5.94	Dec 15, 2032	4.0
FISERV INC	Industrial	Fixed Income	4387641.47	0.0	US337738BN72	6.81	Aug 12, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4387681.78	0.0	US37045XFC56	6.84	Jan 07, 2035	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4396958.34	0.0	US595112CH45	7.41	Nov 01, 2035	6.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4398787.41	0.0	US02364WBE49	10.99	Jul 16, 2042	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4391534.65	0.0	US29379VBJ17	12.12	May 15, 2046	4.9
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4391179.26	0.0	US902674A263	12.91	Jun 26, 2048	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4386778.2	0.0	US911312CA23	13.62	Mar 03, 2053	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4397553.74	0.0	US69351UBD46	13.85	Aug 15, 2055	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	4395009.05	0.0	US548661EN31	14.4	Sep 15, 2062	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4390820.4	0.0	US911312CL87	14.82	May 14, 2065	6.05
BMARK_21-B29 A4	CMBS	Fixed Income	4398963.14	0.0	US08163JAD63	4.67	Sep 15, 2054	2.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4397735.1	0.0	US92343VCX01	12.9	Sep 15, 2048	4.52
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4377100.51	0.0	US386088AH17	6.94	Apr 15, 2035	7.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4381562.18	0.0	US58013MEC47	8.44	Oct 15, 2037	6.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4372404.32	0.0	US842434CW01	1.31	Apr 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4381620.99	0.0	US693475AT21	1.39	May 19, 2027	3.15
DUKE ENERGY CORP	Utility	Fixed Income	4382488.45	0.0	US26441CAX39	1.58	Aug 15, 2027	3.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4383506.43	0.0	US025816DV84	1.54	Jul 26, 2028	5.04
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4377719.8	0.0	US61690U8E33	1.52	Jul 14, 2028	4.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4377949.3	0.0	US98956PAX06	2.71	Dec 01, 2028	5.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4381483.06	0.0	US171239AL07	3.3	Aug 15, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4377052.46	0.0	US89236TMK87	3.33	Aug 09, 2029	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4382503.83	0.0	US036752AL74	3.5	Sep 15, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4385207.62	0.0	US345397B694	4.84	Jun 17, 2031	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4377205.82	0.0	US65339KBZ21	5.51	Jan 15, 2032	2.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4376291.35	0.0	US03027XBZ24	5.83	Mar 15, 2033	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4382964.98	0.0	US883556CX89	6.18	Aug 10, 2033	5.09
HCA INC	Industrial	Fixed Income	4372151.15	0.0	US404119BY43	9.29	Jun 15, 2039	5.13
STRYKER CORPORATION	Industrial	Fixed Income	4382405.65	0.0	US863667AJ04	12.2	Mar 15, 2046	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4382350.03	0.0	US958667AA50	12.2	Feb 01, 2050	5.25
COCA-COLA CO	Industrial	Fixed Income	4382575.18	0.0	US191216DS69	14.08	May 13, 2054	5.3
WALT DISNEY CO	Industrial	Fixed Income	4375407.61	0.0	US254687GA88	16.04	May 13, 2060	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4375805.54	0.0	US36179SUT22	7.01	Jan 20, 2047	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4372951.89	0.0	US3128MJW712	6.37	Sep 01, 2045	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4363545.85	0.0	US00828EEY14	1.04	Jan 04, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4369570.74	0.0	US91324PCW05	1.07	Jan 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4361670.47	0.0	US10373QAZ37	1.2	Apr 14, 2027	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4359519.76	0.0	US606822AR58	1.57	Jul 25, 2027	3.29
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4362780.93	0.0	US70213BAB71	3.21	Jul 02, 2029	3.7
ZOETIS INC	Industrial	Fixed Income	4367328.11	0.0	US98978VAS25	4.17	May 15, 2030	2.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4371470.67	0.0	US06406RCB15	3.7	Feb 11, 2031	4.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4371222.96	0.0	US571903BW25	5.04	Oct 15, 2031	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4372066.77	0.0	US06417XAE13	5.57	Feb 02, 2032	2.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4364370.46	0.0	US09581JAT34	6.43	Apr 18, 2034	6.25
CROWN CASTLE INC	Industrial	Fixed Income	4369211.74	0.0	US22822VBG59	6.85	Sep 01, 2034	5.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4370331.01	0.0	US54627RAP55	7.86	Aug 01, 2039	4.47
VODAFONE GROUP PLC	Industrial	Fixed Income	4367640.85	0.0	US92857WBY57	12.97	Feb 10, 2053	5.63
PECO ENERGY CO	Utility	Fixed Income	4366798.59	0.0	US693304BJ52	13.82	Sep 15, 2055	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4363739.76	0.0	US3140XNAR57	1.64	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4369632.73	0.0	US3132DSD250	2.37	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4368706.85	0.0	US3140AE2Y49	2.34	Jun 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4367635.77	0.0	US91087BAB62	12.06	Jan 15, 2047	4.35
VISA INC	Industrial	Fixed Income	4363888.96	0.0	US92826CAJ18	13.45	Sep 15, 2047	3.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4358972.37	0.0	US06051GJN07	13.56	Mar 13, 2052	3.48
AETNA INC	Financial Institutions	Fixed Income	4348834.61	0.0	US00817YAF51	7.5	Jun 15, 2036	6.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4345493.6	0.0	US874054AG47	1.28	Apr 14, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4349022.97	0.0	US03027XBY58	2.06	Mar 15, 2028	5.5
COCA-COLA CO	Industrial	Fixed Income	4351965.7	0.0	US191216DJ60	2.18	Mar 05, 2028	1.5
DTE ENERGY COMPANY	Utility	Fixed Income	4350451.97	0.0	US233331BJ54	2.29	Jun 01, 2028	4.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	4355859.93	0.0	US438127AD47	2.36	Jul 08, 2028	4.44
US BANCORP MTN	Financial Institutions	Fixed Income	4345777.64	0.0	US91159HJQ48	2.79	Jan 23, 2030	5.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4358099.87	0.0	US595017BE37	2.94	Mar 15, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4347204.26	0.0	US438516CM68	6.58	Jan 15, 2034	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4356816.64	0.0	US31418EKU37	4.54	Nov 01, 2052	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	4356913.14	0.0	US02209SBN27	13.87	Feb 04, 2051	3.7
COCA-COLA CO	Industrial	Fixed Income	4346931.67	0.0	US191216DL17	15.17	Mar 05, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4331935.88	0.0	US404280AH22	8.27	Sep 15, 2037	6.5
AMAZON.COM INC	Industrial	Fixed Income	4339229.61	0.0	US023135CP90	1.84	Dec 01, 2027	4.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4343028.25	0.0	US210385AB64	2.01	Mar 01, 2028	5.6
PNC BANK NA	Financial Institutions	Fixed Income	4332513.5	0.0	US69349LAS79	3.63	Oct 22, 2029	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4336663.48	0.0	US75513EAD31	4.23	Jul 01, 2030	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4340700.4	0.0	US500630EK09	4.31	Sep 16, 2030	3.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4332538.15	0.0	US002824BQ25	4.32	Jun 30, 2030	1.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4332667.89	0.0	US24703DBS99	4.56	Feb 15, 2031	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4337088.93	0.0	US718172CS62	4.61	Nov 01, 2030	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4336831.23	0.0	US3140W2HG94	4.98	Jul 01, 2053	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4342440.1	0.0	US969457CJ76	5.83	Mar 15, 2033	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4337856.74	0.0	US842587DT18	6.39	Mar 15, 2034	5.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4343910.36	0.0	US30216BKF84	6.84	Jun 05, 2034	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4333097.63	0.0	US91324PFQ00	7.25	Jun 15, 2035	5.3
PEPSICO INC	Industrial	Fixed Income	4343550.88	0.0	US713448GK81	7.43	Jul 23, 2035	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4340235.02	0.0	US882508BF00	9.89	Mar 15, 2039	3.88
METLIFE INC	Financial Institutions	Fixed Income	4332217.7	0.0	US59156RCD89	13.64	Jan 15, 2054	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4344230.28	0.0	US3140QTW394	1.84	Jan 01, 2054	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4328080.36	0.0	US74432QAQ82	8.03	Dec 14, 2036	5.7
HALLIBURTON COMPANY	Industrial	Fixed Income	4329997.1	0.0	US406216AW19	8.66	Sep 15, 2038	6.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4324421.84	0.0	US808513AQ89	1.14	Mar 02, 2027	3.2
AUTODESK INC	Industrial	Fixed Income	4323156.83	0.0	US052769AE63	1.38	Jun 15, 2027	3.5
EXELON CORPORATION	Utility	Fixed Income	4318588.04	0.0	US30161NBJ90	2.07	Mar 15, 2028	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	4330546.9	0.0	US548661EU73	2.64	Oct 15, 2028	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4328561.78	0.0	US911312BR66	2.98	Mar 15, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4330111.21	0.0	US14040HCV50	3.22	Jul 26, 2030	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4328406.69	0.0	US89788MAB81	4.19	Jun 05, 2030	1.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4326796.3	0.0	US60687YBH18	4.23	Jul 10, 2031	2.2
BAT CAPITAL CORP	Industrial	Fixed Income	4321918.58	0.0	US05526DBW48	5.28	Mar 16, 2032	4.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4328866.64	0.0	US455780DU78	6.59	Feb 10, 2034	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4326854.54	0.0	US95041AAG31	7.33	Jul 01, 2035	5.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4318268.56	0.0	US89417EAH27	10.13	Nov 01, 2040	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	4330714.89	0.0	US046353AG32	11.49	Sep 18, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4323980.4	0.0	US45866FAY07	14.76	Jun 15, 2062	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	4330855.58	0.0	US88732JBD90	10.64	Sep 15, 2042	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4330726.85	0.0	US84756NAG43	11.83	Mar 15, 2045	4.5
S&P GLOBAL INC	Industrial	Fixed Income	4324009.66	0.0	US78409VBL71	14.59	Mar 01, 2052	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4321279.03	0.0	US3140QNQL96	6.98	Mar 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4331149.9	0.0	US3138W7UK82	5.49	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4326996.16	0.0	US3140FED928	6.13	Oct 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	4315086.08	0.0	US172967DR95	7.81	Aug 25, 2036	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4315545.83	0.0	US89352HAE99	8.44	Aug 15, 2038	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	4311792.99	0.0	US054989AC24	10.08	Aug 02, 2043	7.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4315482.11	0.0	US06406RAF47	1.96	Jan 29, 2028	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4311664.83	0.0	US438516CL85	2.83	Jan 15, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	4317419.99	0.0	US22822VBD29	3.12	Jun 01, 2029	5.6
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4316007.2	0.0	US89788JAH23	2.7	Oct 23, 2029	4.37
LOWES COMPANIES INC	Industrial	Fixed Income	4317826.04	0.0	US548661EW30	5.78	Oct 15, 2032	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4306600.89	0.0	US842434DC38	7.18	Jun 15, 2035	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4307559.7	0.0	US459200GS40	9.67	Nov 30, 2039	5.6
ABBVIE INC	Industrial	Fixed Income	4317687.92	0.0	US00287YDB20	11.83	Mar 15, 2045	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4316089.12	0.0	US24703DBF78	11.26	Dec 15, 2041	3.38
APPLE INC	Industrial	Fixed Income	4315400.86	0.0	US037833ER75	16.05	Aug 08, 2062	4.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4305094.83	0.0	US3133GFCG82	3.76	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4307608.38	0.0	US3140JAFC78	5.31	Jun 01, 2045	4.0
FORDO_25-A A3	ABS	Fixed Income	4302289.79	0.0	US34535KAD00	1.64	Oct 15, 2029	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4301692.56	0.0	US701094AN45	3.2	Jun 14, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4292713.18	0.0	US03027XCN84	3.77	Mar 15, 2030	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4291387.3	0.0	US89115A3G59	5.17	Jan 30, 2032	5.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4294034.93	0.0	US071813CS61	5.54	Feb 01, 2032	2.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4295713.41	0.0	US60687YCT47	5.99	May 27, 2034	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4303298.61	0.0	US478160CL64	9.44	Jan 15, 2038	3.4
CIGNA GROUP	Industrial	Fixed Income	4303081.56	0.0	US125523CF53	11.97	Jul 15, 2046	4.8
APPLE INC	Industrial	Fixed Income	4294562.0	0.0	US037833CH12	12.77	Feb 09, 2047	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4292901.53	0.0	US855244AS84	13.01	Nov 15, 2048	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4302257.94	0.0	US084659BC45	15.26	May 15, 2051	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4300039.46	0.0	US36179YRJ54	2.27	Feb 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4297451.71	0.0	US36179RVB22	7.06	Dec 20, 2045	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4286242.73	0.0	US05964HBK05	6.93	Jan 17, 2035	6.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4278679.27	0.0	US06406RBN61	2.01	Feb 01, 2029	4.54
GENERAL MILLS INC	Industrial	Fixed Income	4279534.58	0.0	US370334DA90	3.66	Jan 30, 2030	4.88
VMWARE LLC	Industrial	Fixed Income	4284990.71	0.0	US928563AF20	3.88	May 15, 2030	4.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4284900.69	0.0	US744320BF81	2.47	Sep 15, 2048	5.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4290269.79	0.0	US00846UAN19	4.84	Mar 12, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4285251.83	0.0	US606822CD45	5.37	Jan 19, 2033	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4288949.3	0.0	US78016FZQ08	5.61	May 04, 2032	3.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4280469.34	0.0	US469814AA50	5.75	Mar 01, 2033	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4287104.14	0.0	US532457CF35	5.96	Feb 27, 2033	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4290141.08	0.0	US92343VGY48	7.23	Feb 15, 2035	4.78
WALMART INC	Industrial	Fixed Income	4290509.31	0.0	US931142FP35	7.42	Apr 28, 2035	4.9
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4284248.44	0.0	US79467BDX01	9.83	Jan 01, 2042	3.24
AMAZON.COM INC	Industrial	Fixed Income	4290368.57	0.0	US023135CK04	15.97	Apr 13, 2062	4.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4282019.49	0.0	US03835VAJ52	15.05	Dec 01, 2051	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4274612.86	0.0	US494368BC63	8.21	Aug 01, 2037	6.63
J M SMUCKER CO	Industrial	Fixed Income	4269252.53	0.0	US832696AY47	10.59	Nov 15, 2043	6.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4271695.45	0.0	US440452AK64	1.19	Mar 30, 2027	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4275606.71	0.0	US42824CCB37	1.69	Sep 15, 2027	4.05
CSX CORP	Industrial	Fixed Income	4264930.47	0.0	US126408HJ52	2.01	Mar 01, 2028	3.8
PNC BANK NA	Financial Institutions	Fixed Income	4272719.32	0.0	US69353RFJ23	2.01	Jan 22, 2028	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4277203.99	0.0	US855244AT67	3.34	Aug 15, 2029	3.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	4269747.55	0.0	US94106LBT52	3.68	Feb 15, 2030	4.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4268788.79	0.0	US174610AT28	4.01	Apr 30, 2030	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4277770.31	0.0	US86964WAJ18	4.51	Jan 15, 2031	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4276497.11	0.0	US24422EXX20	5.01	Sep 08, 2031	4.4
JBS USA LUX SA	Industrial	Fixed Income	4277792.9	0.0	US46590XAP15	5.74	May 15, 2032	3.0
CROWN CASTLE INC	Industrial	Fixed Income	4267467.53	0.0	US22822VBE02	6.41	Mar 01, 2034	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4276784.11	0.0	US036752AZ60	6.61	Jun 15, 2034	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4264388.25	0.0	US24703DBU46	7.78	Feb 15, 2036	5.1
TAKEDA US FINANCING INC	Industrial	Fixed Income	4268534.08	0.0	US87406BAB80	13.41	Jul 07, 2055	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4268801.21	0.0	US36179XLH79	4.01	Nov 20, 2052	5.0
Kaiser Permanente	Industrial	Fixed Income	4268461.43	0.0	US48305QAF00	11.72	Jun 01, 2041	2.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4273094.64	0.0	US161175CE27	11.09	Mar 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4275064.21	0.0	US3140X7FP98	6.13	Nov 01, 2048	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4252658.0	0.0	US89788MAK80	5.55	Oct 28, 2033	6.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4251833.21	0.0	US37045XEQ51	1.37	May 08, 2027	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4250937.1	0.0	US00440KAA16	1.7	Oct 04, 2027	3.9
MPLX LP	Industrial	Fixed Income	4259888.84	0.0	US55336VBN91	1.76	Dec 01, 2027	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4262636.37	0.0	US292480AL49	2.13	May 15, 2028	4.95
EBAY INC	Industrial	Fixed Income	4259547.72	0.0	US278642AW32	3.93	Mar 11, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4260974.83	0.0	US10373QBM15	4.4	Aug 10, 2030	1.75
ING GROEP NV	Financial Institutions	Fixed Income	4258499.48	0.0	US456837AW39	4.88	Apr 01, 2032	2.73
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4258980.03	0.0	US47233JGT97	5.31	Oct 15, 2031	2.63
GENERAL MOTORS CO	Industrial	Fixed Income	4259336.67	0.0	US37045VAT70	11.98	Apr 01, 2049	5.95
HOME DEPOT INC	Industrial	Fixed Income	4261150.18	0.0	US437076BF88	12.04	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4253012.25	0.0	US91324PEL22	15.04	May 15, 2062	4.95
INTEL CORPORATION	Industrial	Fixed Income	4257927.01	0.0	US458140BN94	14.3	Mar 25, 2060	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4241055.92	0.0	US00774MBE49	4.07	Sep 30, 2030	6.15
COPA_24-1	ABS	Fixed Income	4243072.47	0.0	US14043NAD12	1.27	Jul 16, 2029	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4245333.09	0.0	US459200KT76	1.51	Jul 27, 2027	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4250564.34	0.0	US251526CW79	3.12	May 10, 2029	5.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4244112.99	0.0	US907818FH61	3.87	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4249286.86	0.0	US883556CW07	4.04	Aug 10, 2030	4.98
HUMANA INC	Financial Institutions	Fixed Income	4240255.58	0.0	US444859CA81	4.56	Apr 15, 2031	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4249985.79	0.0	US036752BC66	5.04	Nov 01, 2031	4.95
HCA INC	Industrial	Fixed Income	4247426.96	0.0	US404119DA49	5.16	Mar 01, 2032	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4248171.06	0.0	US25278XBC20	7.16	Apr 01, 2035	5.55
CSX CORP	Industrial	Fixed Income	4241634.65	0.0	US126408HZ94	7.31	Jun 15, 2035	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4240648.16	0.0	US06406RCA32	7.02	Nov 20, 2035	5.22
ORANGE SA	Industrial	Fixed Income	4244445.92	0.0	US35177PAX50	10.33	Jan 13, 2042	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4248776.92	0.0	US054561AM77	12.46	Apr 20, 2048	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4237561.9	0.0	US75513ECK55	12.72	Apr 15, 2047	4.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4247752.83	0.0	US980236AS23	13.15	Sep 12, 2054	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4238266.1	0.0	US03040WBG96	13.66	Sep 01, 2055	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4238923.53	0.0	US25278XBB47	14.15	Apr 18, 2064	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4245218.46	0.0	US31418EE639	5.48	Jul 01, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4240902.27	0.0	US91324PDU30	13.75	Aug 15, 2049	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4239834.98	0.0	US3140XHNN39	7.25	May 01, 2052	2.5
MERCK & CO INC	Industrial	Fixed Income	4240470.0	0.0	US58933YBG98	16.82	Dec 10, 2061	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4241914.47	0.0	US3140J5ZY86	6.19	Aug 01, 2047	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	4229529.81	0.0	US30040WAW82	2.78	Feb 01, 2029	5.95
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4237256.65	0.0	US373298BR83	3.44	Nov 15, 2029	7.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4229539.98	0.0	US254709AS70	5.54	Nov 29, 2032	6.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4235595.01	0.0	US880591CP58	8.59	Jan 15, 2038	6.15
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4235588.16	0.0	US06849UAD72	9.41	Oct 15, 2039	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4224293.68	0.0	US63253QAJ31	1.42	Jun 11, 2027	5.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	4226343.45	0.0	US94106LBE83	1.8	Nov 15, 2027	3.15
CHEVRON USA INC	Industrial	Fixed Income	4235181.03	0.0	US166756AR79	1.88	Jan 15, 2028	3.85
SEMPRA	Utility	Fixed Income	4226882.97	0.0	US816851BM02	1.21	Apr 01, 2052	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4225045.48	0.0	US89236TFT79	2.86	Jan 08, 2029	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4229092.99	0.0	US21871XAF69	3.04	Apr 05, 2029	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4230806.31	0.0	US694308KQ98	3.08	May 15, 2029	5.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4227866.89	0.0	US09581CAB72	3.28	Sep 15, 2029	6.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4232695.39	0.0	US298785JA59	3.67	Oct 09, 2029	1.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4231289.3	0.0	US595112CD31	4.33	Jan 15, 2031	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4234541.49	0.0	US3132DVGK52	5.74	Dec 01, 2054	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	4233730.48	0.0	US438127AF94	7.33	Jul 08, 2035	5.34
CVS HEALTH CORP	Industrial	Fixed Income	4235721.7	0.0	US126650EK24	7.41	Sep 15, 2035	5.45
NEW YORK N Y	Local Authority	Fixed Income	4225702.35	0.0	US64966SHZ20	9.11	Oct 01, 2044	5.26
NIKE INC	Industrial	Fixed Income	4237196.76	0.0	US654106AL77	10.76	Mar 27, 2040	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4222201.28	0.0	US694308KP16	6.24	Mar 15, 2034	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	4219953.19	0.0	US05526DCC74	7.31	Aug 15, 2035	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4213001.9	0.0	US00774MBD65	0.98	Jan 15, 2027	6.1
GENERAL MILLS INC	Industrial	Fixed Income	4218595.52	0.0	US370334BZ69	1.1	Feb 10, 2027	3.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4212601.62	0.0	US927804FX73	1.13	Mar 15, 2027	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4216060.91	0.0	US316773DA59	1.37	May 05, 2027	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4215082.11	0.0	US38141GC779	1.32	Apr 23, 2028	4.94
BROADCOM INC	Industrial	Fixed Income	4216746.3	0.0	US11135FCA75	2.03	Feb 15, 2028	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4211554.96	0.0	US91324PDP45	2.79	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4216020.19	0.0	US91324PDS83	3.44	Aug 15, 2029	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4216400.65	0.0	US66989HAT59	3.45	Sep 18, 2029	3.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4216102.57	0.0	US251526DA41	3.87	May 09, 2031	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4218886.43	0.0	US571748BN17	4.59	Nov 15, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4213084.13	0.0	US25278XAR08	4.76	Mar 24, 2031	3.13
FHMS_K135 A2	CMBS	Fixed Income	4211224.88	0.0	US3137H4R362	5.23	Oct 25, 2031	2.15
TARGA RESOURCES CORP	Industrial	Fixed Income	4221804.97	0.0	US87612GAA94	6.0	Feb 01, 2033	4.2
AMGEN INC	Industrial	Fixed Income	4210713.06	0.0	US031162DJ62	6.06	Mar 01, 2033	4.2
BMO_24-C8 AS	CMBS	Fixed Income	4222757.24	0.0	US05593HAH75	6.5	Mar 11, 2057	5.91
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4212079.38	0.0	US06849RAK86	10.82	May 01, 2043	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4214922.54	0.0	US58013MFC38	12.52	Mar 01, 2047	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4215257.63	0.0	US20826FBM77	13.53	Jan 15, 2055	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4222128.86	0.0	US20826FBE51	13.57	May 15, 2053	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	4211093.39	0.0	US747525BR34	14.03	May 20, 2052	4.5
APPLE INC	Industrial	Fixed Income	4218237.49	0.0	US037833EW60	14.36	May 10, 2053	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4219384.63	0.0	US302154DK23	11.91	Jun 29, 2041	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4214242.4	0.0	US913017CJ69	13.05	Nov 01, 2046	3.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4206001.56	0.0	US665859AX29	5.56	Nov 02, 2032	6.13
METLIFE INC	Financial Institutions	Fixed Income	4198318.08	0.0	US59156RAY45	9.86	Feb 06, 2041	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4200682.51	0.0	US91087BAU44	1.97	Feb 09, 2028	5.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4208576.47	0.0	US494368BZ58	3.12	Apr 25, 2029	3.2
BANK5_24-5YR8 A3	CMBS	Fixed Income	4200551.28	0.0	US065923AY07	3.19	Aug 15, 2057	5.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4210059.0	0.0	US01F0424C40	3.02	Dec 16, 2025	4.5
FLEX LTD	Industrial	Fixed Income	4203225.49	0.0	US33938XAF24	5.07	Jan 15, 2032	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4209838.41	0.0	US13607HR535	5.56	Apr 07, 2032	3.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4204600.04	0.0	US50540RBB78	7.03	Oct 01, 2034	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4205074.35	0.0	US03027XCP33	7.16	Mar 15, 2035	5.35
COMCAST CORPORATION	Industrial	Fixed Income	4209580.12	0.0	US20030NBT72	8.56	Jul 15, 2036	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4207202.49	0.0	US961214EG45	9.79	Jul 24, 2039	4.42
ONEOK INC	Industrial	Fixed Income	4203837.35	0.0	US682680AV54	12.13	Jul 15, 2048	5.2
APPLIED MATERIALS INC	Industrial	Fixed Income	4197382.69	0.0	US038222AM71	12.76	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4209875.15	0.0	US91324PDF62	13.29	Oct 15, 2047	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4206621.77	0.0	US3140K42Q29	3.35	Dec 01, 2034	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	4183921.87	0.0	US26138EAX76	1.39	Jun 15, 2027	3.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4196475.51	0.0	US89236TNG66	1.39	May 14, 2027	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4194302.1	0.0	US91913YBB56	1.72	Sep 15, 2027	2.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4191937.86	0.0	US573874AF10	2.26	Apr 15, 2028	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4186804.33	0.0	US02005NBP42	2.78	Nov 02, 2028	2.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4192546.65	0.0	US455780CK06	3.5	Sep 18, 2029	3.4
HASBRO INC	Industrial	Fixed Income	4191177.3	0.0	US418056AZ06	3.57	Nov 19, 2029	3.9
Bon Secours Mercy Health	Industrial	Fixed Income	4194377.67	0.0	US09778PAA30	3.64	Jun 01, 2030	3.46
MERCK & CO INC	Industrial	Fixed Income	4185538.79	0.0	US58933YBK01	6.21	May 17, 2033	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4184845.29	0.0	US620076BZ10	6.62	Apr 15, 2034	5.4
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4184831.04	0.0	US880591FD91	7.54	May 15, 2035	4.88
PFIZER INC	Industrial	Fixed Income	4195975.94	0.0	US717081FF58	7.77	Nov 15, 2035	4.88
KROGER CO	Industrial	Fixed Income	4187358.86	0.0	US501044DG38	12.38	Feb 01, 2047	4.45
INTEL CORPORATION	Industrial	Fixed Income	4187844.4	0.0	US458140CC21	14.28	Aug 05, 2062	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	4193635.78	0.0	US532457CZ98	15.17	Feb 12, 2065	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4190065.23	0.0	US718286CH84	13.31	May 05, 2045	2.95
ORACLE CORPORATION	Industrial	Fixed Income	4191597.91	0.0	US68389XBG97	13.73	May 15, 2055	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4196138.59	0.0	US21871XAM11	13.75	Apr 05, 2052	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4195198.31	0.0	US3132DNZ973	7.25	Jul 01, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4196814.97	0.0	US161175CG74	13.83	Jun 30, 2062	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4192386.35	0.0	US31418CV272	6.47	Apr 01, 2048	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4177806.0	0.0	US606822CX09	5.8	Feb 22, 2034	5.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4183421.09	0.0	US03027XCF50	6.28	Nov 15, 2033	5.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4172080.63	0.0	US698299BW36	7.2	Jan 31, 2036	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4174766.4	0.0	US92344GAX43	7.42	Sep 15, 2035	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4175971.85	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4179539.48	0.0	US24422EWK18	1.69	Sep 15, 2027	4.15
CROWN CASTLE INC	Industrial	Fixed Income	4173739.24	0.0	US22822VBB62	2.49	Sep 01, 2028	4.8
T-MOBILE USA INC	Industrial	Fixed Income	4176710.13	0.0	US87264ADL61	3.46	Oct 01, 2029	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4181203.03	0.0	US03027XBC39	4.21	Jun 15, 2030	2.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4173015.03	0.0	US904764BQ99	5.28	Aug 12, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4181380.85	0.0	US808513CA10	5.56	Mar 03, 2032	2.9
PFIZER INC	Industrial	Fixed Income	4177175.86	0.0	US717081FE83	5.88	Nov 15, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4174938.83	0.0	US478160BJ28	6.43	Dec 05, 2033	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4181715.84	0.0	US539830CA58	6.6	Feb 15, 2034	4.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	4172710.55	0.0	US84265VAJ44	11.35	Apr 23, 2045	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4180305.21	0.0	US91324PFD96	14.83	Apr 15, 2064	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4178843.33	0.0	US22822VAX91	11.42	Apr 01, 2041	2.9
CIGNA GROUP	Industrial	Fixed Income	4177179.82	0.0	US125523CQ19	14.45	Mar 15, 2051	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4170851.3	0.0	US36179RF953	7.06	Jun 20, 2045	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4163337.8	0.0	US302154DY27	2.57	Sep 18, 2028	5.13
DOMINION ENERGY INC	Utility	Fixed Income	4163633.9	0.0	US25746UDR77	5.7	Nov 15, 2032	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4166900.08	0.0	US91324PAR38	7.71	Mar 15, 2036	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4159395.53	0.0	US13645RBE36	0.98	Dec 02, 2026	1.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4169342.39	0.0	US775109CG49	1.21	Mar 15, 2027	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	4161918.0	0.0	US05526DBR52	2.21	Mar 25, 2028	2.26
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4157890.23	0.0	US539439BD02	2.29	Jun 13, 2029	4.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4164111.74	0.0	US06406YAA01	3.39	Aug 23, 2029	3.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4169637.99	0.0	US72650RBM34	3.62	Dec 15, 2029	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4158144.57	0.0	US084664CW92	4.6	Oct 15, 2030	1.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4160710.42	0.0	US639057AB46	4.55	Nov 28, 2035	3.03
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4167539.89	0.0	US87165BAR42	5.31	Oct 28, 2031	2.88
EATON CORPORATION	Industrial	Fixed Income	4163946.13	0.0	US278062AH73	6.11	Mar 15, 2033	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4168865.88	0.0	US471048DA36	6.88	Apr 17, 2034	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	4158368.41	0.0	US375558BJ18	8.41	Sep 01, 2036	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4157095.89	0.0	US744320BA94	13.51	Dec 07, 2049	3.94
HALEON US CAPITAL LLC	Industrial	Fixed Income	4168721.73	0.0	US36264FAN15	14.29	Mar 24, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4161117.52	0.0	US3140K1C873	6.62	Nov 01, 2049	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4151844.45	0.0	US345397D427	3.68	Jun 10, 2030	7.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4156525.67	0.0	US24703TAN63	5.27	Apr 01, 2032	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4148635.01	0.0	US911312CD61	6.77	May 22, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4155922.26	0.0	US29379VCE11	0.99	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4150353.12	0.0	US14913R2U05	1.07	Jan 08, 2027	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	4144319.77	0.0	US30040WAR97	1.43	Jul 01, 2027	4.6
FISERV INC	Industrial	Fixed Income	4144424.01	0.0	US337738BB35	1.45	Jun 01, 2027	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4153236.96	0.0	US04522KAH95	1.7	Sep 14, 2027	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4155468.77	0.0	US00914AAU60	1.95	Feb 01, 2028	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4155764.14	0.0	US21688ABH41	3.52	Oct 17, 2029	4.49
EOG RESOURCES INC	Industrial	Fixed Income	4155449.84	0.0	US26875PAU57	3.84	Apr 15, 2030	4.38
FHMS_K754 AM	CMBS	Fixed Income	4149436.7	0.0	US3137HBC936	4.37	Nov 25, 2030	4.94
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4144959.02	0.0	US071813CB37	4.98	Apr 01, 2031	1.73
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4145415.0	0.0	US053015AJ27	5.46	May 08, 2032	4.75
PEPSICO INC	Industrial	Fixed Income	4148790.79	0.0	US713448FS27	5.98	Feb 15, 2033	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4147493.43	0.0	US26442CBL72	13.59	Jan 15, 2054	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	4148489.95	0.0	US20826FBN50	14.64	Jan 15, 2065	5.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4151892.31	0.0	US822582CE05	14.57	Nov 07, 2049	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4146360.47	0.0	US36179QL581	7.06	Aug 20, 2044	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4136470.75	0.0	US438516CJ30	1.99	Feb 15, 2028	4.95
KELLANOVA	Industrial	Fixed Income	4131753.84	0.0	US487836AT55	4.43	Apr 01, 2031	7.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4135910.37	0.0	US478160CW20	6.86	Jun 01, 2034	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4139167.33	0.0	US059165ET34	7.35	Jun 01, 2035	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4138445.46	0.0	US744533BS89	7.54	Jan 15, 2036	5.45
VERISIGN INC	Industrial	Fixed Income	4139639.23	0.0	US92343EAL65	0.21	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4132107.81	0.0	US89236TJV89	1.08	Jan 13, 2027	1.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4130735.33	0.0	US67103HAF47	1.57	Sep 01, 2027	3.6
WALMART INC	Industrial	Fixed Income	4136043.61	0.0	US931142EX77	1.63	Sep 09, 2027	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4139960.06	0.0	US632525CJ86	2.33	Jun 13, 2028	4.31
SDART_24-5 D	ABS	Fixed Income	4142164.85	0.0	US802920AG32	2.78	Feb 17, 2032	5.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4140233.29	0.0	US929160AZ21	4.07	Jun 01, 2030	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4135190.33	0.0	US515110CG79	4.07	May 28, 2030	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	4132770.16	0.0	US115236AC57	4.85	Mar 15, 2031	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4132122.26	0.0	US37045XDS27	5.39	Jan 12, 2032	3.1
NXP BV	Industrial	Fixed Income	4135151.98	0.0	US62954HAJ77	5.57	Feb 15, 2032	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4132154.6	0.0	US10112RBE36	5.7	Apr 01, 2032	2.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4129728.73	0.0	US94973VBF31	11.14	Jan 15, 2044	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4130312.18	0.0	US68233JCM45	13.58	Sep 15, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4131370.23	0.0	US375558CD39	13.95	Nov 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4140246.05	0.0	US842400GT44	13.6	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4137730.89	0.0	US828807DH72	14.25	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4140683.67	0.0	US91324PDV13	15.41	Aug 15, 2059	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4137232.21	0.0	US31410LPE64	4.31	May 01, 2042	5.0
STRYKER CORPORATION	Industrial	Fixed Income	4120256.4	0.0	US863667BC42	2.68	Dec 08, 2028	4.85
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4125735.53	0.0	US200340AW72	2.79	Jan 30, 2030	5.98
JOHNSON & JOHNSON	Industrial	Fixed Income	4124988.48	0.0	US478160DJ00	3.75	Mar 01, 2030	4.7
WYETH LLC	Industrial	Fixed Income	4122470.55	0.0	US983024AG50	6.32	Feb 01, 2034	6.5
XCEL ENERGY INC	Utility	Fixed Income	4122122.1	0.0	US98389BBB53	6.43	Mar 15, 2034	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4121000.51	0.0	US907818EP96	1.27	Apr 15, 2027	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4122650.18	0.0	US594918CQ50	1.33	Jun 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4122676.84	0.0	US86562MAY66	2.0	Jan 17, 2028	3.54
CCCIT_25-A1 A	ABS	Fixed Income	4117774.31	0.0	US17305EHA64	2.36	Jun 21, 2030	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4117766.22	0.0	US42250PAA12	3.75	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4125292.01	0.0	US776743AL02	4.86	Feb 15, 2031	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4125003.56	0.0	US65535HAX70	5.08	Jul 14, 2031	2.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4128782.45	0.0	US65535HBA68	5.45	Jan 22, 2032	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4127901.11	0.0	US595112BS19	5.71	Apr 15, 2032	2.7
PCG_24-A A2	ABS	Fixed Income	4125687.88	0.0	US71710TAH14	8.35	Jun 01, 2042	5.23
OWENS CORNING	Industrial	Fixed Income	4116226.5	0.0	US690742AG60	12.52	Jul 15, 2047	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4126877.5	0.0	US478160CG79	13.24	Mar 03, 2047	3.75
T-MOBILE USA INC	Industrial	Fixed Income	4124450.63	0.0	US87264ADN28	13.57	Jun 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4128599.23	0.0	US92343VHJ61	13.62	Nov 30, 2055	5.88
CORNING INC	Industrial	Fixed Income	4128062.96	0.0	US219350BQ76	15.58	Nov 15, 2079	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4118529.89	0.0	US31335BC205	6.32	Dec 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4122114.27	0.0	US3128MFFD57	3.84	Jul 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4119395.5	0.0	US36179UZT23	7.06	Sep 20, 2049	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4105010.35	0.0	US14149YBN76	2.86	Feb 15, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4115041.64	0.0	US14913UAU43	3.58	Nov 15, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4114349.78	0.0	US02665WFL00	4.77	Jul 10, 2031	5.05
HUMANA INC	Financial Institutions	Fixed Income	4115825.28	0.0	US444859BY76	6.41	Mar 15, 2034	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4115456.25	0.0	US907818GG79	7.18	Feb 20, 2035	5.1
EXXON MOBIL CORP	Industrial	Fixed Income	4106767.91	0.0	US30231GBJ04	1.18	Mar 19, 2027	3.29
SEMPRA	Utility	Fixed Income	4107474.76	0.0	US816851BA63	1.42	Jun 15, 2027	3.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4103886.78	0.0	US354613AL54	4.63	Oct 30, 2030	1.6
STATE STREET CORP	Financial Institutions	Fixed Income	4109633.15	0.0	US857477BP72	4.85	Mar 03, 2031	2.2
COCA-COLA CO	Industrial	Fixed Income	4106328.98	0.0	US191216DK34	4.88	Mar 05, 2031	2.0
WFCM_21-C60 A4	CMBS	Fixed Income	4104810.6	0.0	US95003DBJ63	5.04	Aug 15, 2054	2.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4107585.71	0.0	US00914AAS15	5.43	Jan 15, 2032	2.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4108020.78	0.0	US20826FAV85	14.28	Mar 15, 2052	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4114630.18	0.0	US532457BY33	16.06	May 15, 2050	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4101471.52	0.0	US136375BD37	2.35	Jul 15, 2028	6.9
ENERGY TRANSFER LP	Industrial	Fixed Income	4098876.14	0.0	US29273VAZ31	3.15	Jul 01, 2029	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4089694.32	0.0	US06418GAK31	3.26	Aug 01, 2029	5.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	4093194.68	0.0	US372460AF25	3.29	Aug 15, 2029	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4095151.33	0.0	US30225VAK35	3.88	Jul 01, 2030	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4090203.23	0.0	US92857WAB63	5.71	Nov 30, 2032	6.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4092228.69	0.0	US25243YBH18	5.73	Jan 24, 2033	5.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4100769.87	0.0	US54627RAT77	9.87	Dec 01, 2039	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	4097237.56	0.0	US37045VAN01	1.6	Oct 01, 2027	4.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4099845.19	0.0	US298785JE71	4.29	May 17, 2030	0.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4100545.59	0.0	US797440BZ64	4.54	Oct 01, 2030	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4096317.51	0.0	US14040HCG83	5.17	Jul 29, 2032	2.36
ENBRIDGE INC	Industrial	Fixed Income	4089395.53	0.0	US29250NBF15	6.74	Aug 01, 2033	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	4099235.23	0.0	US822905AD73	11.4	Aug 12, 2043	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4102223.15	0.0	US539830CB32	13.93	Feb 15, 2055	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4101014.49	0.0	US961214EY50	11.69	Nov 18, 2041	3.13
APPLE INC	Industrial	Fixed Income	4095742.37	0.0	US037833EG11	17.31	Feb 08, 2061	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4094117.04	0.0	US3140J5DM86	2.16	Mar 01, 2032	2.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4086759.51	0.0	US191098AM46	3.14	Jun 01, 2029	5.25
APPLOVIN CORP	Industrial	Fixed Income	4082302.35	0.0	US03831WAB46	3.57	Dec 01, 2029	5.13
PAYCHEX INC	Industrial	Fixed Income	4077363.35	0.0	US704326AB35	5.3	Apr 15, 2032	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4077562.43	0.0	US06406RBP10	5.86	Feb 01, 2034	4.71
BAT CAPITAL CORP	Industrial	Fixed Income	4082061.26	0.0	US05526DBZ78	6.35	Feb 20, 2034	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4079080.66	0.0	US12189LAA98	9.7	May 01, 2040	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	4088828.0	0.0	US032095AW19	1.86	Nov 15, 2027	3.8
PHILLIPS 66	Industrial	Fixed Income	4083483.96	0.0	US718546AR56	2.05	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4081954.7	0.0	US482480AG50	2.92	Mar 15, 2029	4.1
3M CO MTN	Industrial	Fixed Income	4083039.89	0.0	US88579YBG52	2.95	Mar 01, 2029	3.38
AON CORP	Financial Institutions	Fixed Income	4080836.13	0.0	US037389BC65	3.09	May 02, 2029	3.75
NISOURCE INC	Utility	Fixed Income	4088301.92	0.0	US65473PAH82	3.45	Sep 01, 2029	2.95
FOX CORP	Industrial	Fixed Income	4080576.11	0.0	US35137LAL99	3.92	Apr 08, 2030	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4086327.64	0.0	US759351AP49	4.08	Jun 15, 2030	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4079879.95	0.0	US00774MAZ86	11.1	Oct 29, 2041	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	4079237.99	0.0	US05526DBK00	12.79	Sep 06, 2049	4.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4076659.43	0.0	US655844CS56	13.68	Aug 01, 2054	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4087623.15	0.0	US3140JAND69	5.49	Aug 01, 2047	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4071437.82	0.0	US639057AK45	2.51	Sep 13, 2029	5.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4070409.48	0.0	US298785JZ01	2.95	Feb 15, 2029	4.0
TVA	Agency	Fixed Income	4069218.61	0.0	US880591DM19	3.81	May 01, 2030	7.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4068823.21	0.0	US632525CK59	3.99	Jun 13, 2030	4.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4074828.1	0.0	US06418GAQ01	3.68	Feb 14, 2031	5.13
CIGNA GROUP	Industrial	Fixed Income	4062488.77	0.0	US125523CY43	5.64	Sep 15, 2032	4.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4066862.46	0.0	US626207YF57	10.32	Apr 01, 2057	6.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4070284.04	0.0	US68233JBH68	2.68	Nov 15, 2028	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4073396.78	0.0	US438516BU93	3.42	Aug 15, 2029	2.7
UDR INC	Financial Institutions	Fixed Income	4062802.37	0.0	US90265EAQ35	3.73	Jan 15, 2030	3.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4074991.32	0.0	US37940XAD49	4.09	May 15, 2030	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4064934.66	0.0	US31418ET595	4.38	Jul 01, 2053	5.0
TARGET CORPORATION	Industrial	Fixed Income	4073214.39	0.0	US87612EBA38	11.22	Jul 01, 2042	4.0
NIKE INC	Industrial	Fixed Income	4070189.32	0.0	US654106AE35	12.67	Nov 01, 2045	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4071239.64	0.0	US3140J5G787	5.98	Dec 01, 2046	3.5
FISERV INC	Industrial	Fixed Income	4053890.09	0.0	US337738BG22	2.44	Aug 21, 2028	5.38
PEPSICO INC	Industrial	Fixed Income	4050406.66	0.0	US713448EG97	2.87	Mar 01, 2029	7.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4056621.39	0.0	US754730AG43	3.77	Apr 01, 2030	4.65
BROADCOM INC	Industrial	Fixed Income	4050160.39	0.0	US11135FCC32	5.26	Feb 15, 2032	4.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4049892.33	0.0	US842587DR51	5.93	Jun 15, 2033	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4060736.08	0.0	US13645RAX26	14.67	Sep 15, 2115	6.13
NAROT_25-A A3	ABS	Fixed Income	4057340.16	0.0	US65481GAD79	1.85	Dec 17, 2029	4.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4056830.05	0.0	US31620MBS44	2.16	Mar 01, 2028	1.65
REVVITY INC	Industrial	Fixed Income	4054818.03	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4055473.87	0.0	US01F0324C58	3.62	Dec 16, 2025	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4060945.58	0.0	US438516BZ80	4.23	Jun 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4048915.02	0.0	US86562MCJ71	5.31	Sep 17, 2031	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4055477.25	0.0	US3140QSPE59	5.42	Jul 01, 2053	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4054401.09	0.0	US666807BH45	11.39	Jun 01, 2043	4.75
INTEL CORPORATION	Industrial	Fixed Income	4050219.58	0.0	US458140AT73	11.55	Jul 29, 2045	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	4060877.59	0.0	US74340XCF69	13.45	Jun 15, 2053	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4049227.46	0.0	US3138WGHR88	5.71	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4052825.09	0.0	US36179NM966	6.92	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4052012.97	0.0	US36179NX526	7.06	Jan 20, 2044	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4040783.99	0.0	US89236TKJ33	1.7	Sep 20, 2027	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	4037962.78	0.0	US742718FZ79	2.02	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	4043342.55	0.0	US26875PAX96	2.38	Jul 15, 2028	4.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4038201.65	0.0	US053611AJ82	2.58	Dec 06, 2028	4.88
BERRY GLOBAL INC	Industrial	Fixed Income	4038779.58	0.0	US08576BAB80	4.56	Jun 15, 2031	5.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4036511.94	0.0	US31620MBY12	5.42	Jul 15, 2032	5.1
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4041048.79	0.0	US36267VAK98	5.64	Nov 22, 2032	5.91
CROWN CASTLE INC	Industrial	Fixed Income	4042595.44	0.0	US22822VBC46	6.05	May 01, 2033	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4048725.45	0.0	US24703DBN03	6.62	Apr 15, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4048468.05	0.0	US744448CZ26	6.63	May 15, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4047863.08	0.0	US72650RBQ48	7.05	Jun 15, 2035	5.95
COMCAST CORPORATION	Industrial	Fixed Income	4042568.97	0.0	US20030NAF87	7.21	Jun 15, 2035	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4045219.51	0.0	US842434DD11	13.22	Jun 15, 2055	6.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4042577.62	0.0	US56501RAE62	1.18	Feb 24, 2032	4.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4040436.23	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4045898.25	0.0	US04351LAB62	13.09	Nov 15, 2046	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4042464.1	0.0	US110122DX32	15.83	Mar 15, 2062	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4045776.19	0.0	US91324PDZ27	14.96	May 15, 2050	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4042661.02	0.0	US3138ERLD04	2.16	Oct 01, 2031	2.5
LENNAR CORPORATION	Industrial	Fixed Income	4034853.79	0.0	US526057CD41	1.54	Nov 29, 2027	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4029198.95	0.0	US29379VCJ08	2.31	Jun 20, 2028	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	4034697.16	0.0	US742718GF07	2.89	Jan 29, 2029	4.35
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4028231.04	0.0	US857449AE22	3.6	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4033944.04	0.0	US37045XEG79	3.72	Apr 06, 2030	5.85
KINDER MORGAN INC	Industrial	Fixed Income	4030028.94	0.0	US49456BAV36	5.87	Feb 01, 2033	4.8
CF INDUSTRIES INC	Industrial	Fixed Income	4030450.63	0.0	US12527GAF00	6.64	Mar 15, 2034	5.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4031181.56	0.0	US008281BF39	6.65	Dec 31, 2079	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4022230.56	0.0	US10112RBJ23	6.89	Jan 15, 2035	5.75
EXELON GENERATION CO LLC	Utility	Fixed Income	4031060.24	0.0	US30161MAN39	10.28	Jun 15, 2042	5.6
PCG_24-1 A3	ABS	Fixed Income	4024618.06	0.0	US71710TAJ79	11.54	Jun 01, 2051	5.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4026926.81	0.0	US718286DH75	12.59	Feb 04, 2050	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4031685.79	0.0	US666807BK73	1.07	Feb 01, 2027	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4035009.99	0.0	US251526BN89	1.89	Dec 01, 2032	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4022345.29	0.0	US854502AL57	3.99	Mar 15, 2030	2.3
ING GROEP NV	Financial Institutions	Fixed Income	4026044.71	0.0	US456837BC65	5.36	Mar 28, 2033	4.25
SEMPRA	Utility	Fixed Income	4030759.44	0.0	US816851BH17	9.22	Feb 01, 2038	3.8
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4032065.29	0.0	US136385AY72	12.25	Jun 01, 2047	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4028469.54	0.0	US532457CG18	13.89	Feb 27, 2053	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4031787.96	0.0	US89153VAX73	11.43	Jun 29, 2041	2.99
SHELL FINANCE US INC	Industrial	Fixed Income	4028344.82	0.0	US822905AH87	13.0	Sep 12, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	4034515.79	0.0	US125523BK57	13.13	Oct 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4032372.66	0.0	US3140J8GN71	5.49	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4022630.13	0.0	US36179TXW07	5.27	May 20, 2048	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4011302.1	0.0	US502431AL33	0.86	Dec 15, 2026	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	4014670.97	0.0	US857477CU58	2.04	Feb 28, 2028	4.54
ABBVIE INC	Industrial	Fixed Income	4009326.84	0.0	US00287YBF51	2.63	Nov 14, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4020571.09	0.0	US03027XCG34	2.86	Feb 15, 2029	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4012517.81	0.0	US91324PFA57	4.61	Apr 15, 2031	4.9
KINDER MORGAN INC	Industrial	Fixed Income	4014118.13	0.0	US49456BAG68	7.01	Dec 01, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4009538.08	0.0	US24703DBQ34	7.17	Feb 01, 2035	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4021368.74	0.0	US341081GV31	13.5	Jun 15, 2054	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4015009.17	0.0	US532457BP26	1.33	May 15, 2027	3.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4020359.01	0.0	US776743AN67	1.73	Sep 15, 2027	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4019083.57	0.0	US92343VCV45	7.93	Jan 15, 2036	4.27
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4021121.0	0.0	US539830BB41	11.36	Dec 15, 2042	4.07
COMCAST CORPORATION	Industrial	Fixed Income	4017415.45	0.0	US20030NCY58	10.52	Nov 01, 2039	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4018549.5	0.0	US961214EQ27	11.35	Nov 16, 2040	2.96
COCA-COLA CO	Industrial	Fixed Income	4014527.43	0.0	US191216CW80	11.48	Jun 01, 2040	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4021719.83	0.0	US3617A1GG32	7.06	Sep 20, 2045	3.5
ILLUMINA INC	Industrial	Fixed Income	3999088.45	0.0	US452327AP42	1.8	Dec 13, 2027	5.75
EXPEDIA GROUP INC	Industrial	Fixed Income	3995599.05	0.0	US30212PAP09	1.98	Feb 15, 2028	3.8
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4007701.93	0.0	US45687AAP75	2.45	Aug 21, 2028	3.75
FHMS-K507 A2	CMBS	Fixed Income	4007203.72	0.0	nan	2.49	Sep 25, 2028	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4007272.05	0.0	US45866FAJ30	2.53	Sep 21, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4004171.83	0.0	US842400GQ05	2.89	Mar 01, 2029	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	4004002.67	0.0	US29273VAT70	4.21	Dec 01, 2030	6.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3996677.68	0.0	US459200BB69	5.77	Nov 29, 2032	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3999515.71	0.0	US25243YBN85	6.23	Oct 05, 2033	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4007760.23	0.0	US58013MEZ32	7.65	Dec 09, 2035	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4002519.09	0.0	US89788MAC64	1.62	Aug 03, 2027	1.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	3999445.23	0.0	US46513YJH27	2.01	Jan 17, 2028	3.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3997749.15	0.0	US090572AQ17	5.45	Mar 15, 2032	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	3995533.43	0.0	US92556HAD98	5.54	May 19, 2032	4.2
MERCK & CO INC	Industrial	Fixed Income	4005620.35	0.0	US58933YAV74	9.86	Mar 07, 2039	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3995221.31	0.0	US110122DV75	11.46	Mar 15, 2042	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4007111.73	0.0	US3132DV6E02	6.12	Jun 01, 2050	3.5
JABIL INC	Industrial	Fixed Income	3989075.12	0.0	US466313AH63	1.87	Jan 12, 2028	3.95
S&P GLOBAL INC	Industrial	Fixed Income	3988106.13	0.0	US78409VBF04	2.3	Aug 01, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3986142.39	0.0	US13607LWV16	2.59	Oct 03, 2028	5.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3993186.84	0.0	US075887CU10	3.09	Jun 07, 2029	5.08
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3989404.43	0.0	US681919BJ47	3.77	Mar 30, 2030	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3994214.82	0.0	US961214FP35	6.23	Nov 17, 2033	6.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3981561.21	0.0	US341081HB67	15.42	Feb 15, 2066	5.6
VMWARE LLC	Industrial	Fixed Income	3987474.33	0.0	US928563AK15	2.58	Aug 15, 2028	1.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3994579.12	0.0	US471048BV90	2.74	Oct 31, 2028	3.5
GLP CAPITAL LP	Industrial	Fixed Income	3982968.12	0.0	US361841AP42	3.66	Jan 15, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3986699.4	0.0	US75513ECM12	5.31	Sep 01, 2031	1.9
ONEOK INC	Industrial	Fixed Income	3987650.71	0.0	US682680CF86	13.19	Nov 01, 2054	5.7
KLA CORP	Industrial	Fixed Income	3991699.96	0.0	US482480AN02	14.85	Jul 15, 2062	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3991401.73	0.0	US3140XPHG77	6.16	Sep 01, 2052	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3988761.66	0.0	US715638DS81	11.11	Mar 11, 2041	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3973111.37	0.0	US718286CQ83	1.27	Mar 29, 2027	3.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3977383.5	0.0	US06368L3K06	1.4	Jun 04, 2027	5.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3971512.32	0.0	US65535HBH12	1.96	Jan 18, 2028	5.84
NISOURCE INC	Utility	Fixed Income	3975464.08	0.0	US65473PAN50	2.1	Mar 30, 2028	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3969541.87	0.0	US06418GAD97	2.3	Jun 12, 2028	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3978918.7	0.0	US89788MAR34	2.82	Jan 24, 2030	5.43
STATE STREET CORP	Financial Institutions	Fixed Income	3976580.32	0.0	US857477CR20	5.05	Oct 22, 2032	4.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3968542.9	0.0	US04686JAG67	6.27	Jan 15, 2034	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3976476.81	0.0	US24422EXE49	6.33	Sep 08, 2033	5.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3974413.53	0.0	US472140AA00	7.11	Apr 20, 2035	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3978068.81	0.0	US459200LK58	13.52	Feb 10, 2055	5.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3977798.89	0.0	US500630DN56	1.36	Apr 25, 2027	1.38
BBCMS_18-C2 A4	CMBS	Fixed Income	3970064.09	0.0	US05491UBC18	2.54	Dec 15, 2051	4.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3971123.61	0.0	US665859AU89	3.14	May 03, 2029	3.15
ASCENSION HEALTH	Industrial	Fixed Income	3968301.2	0.0	US04352EAA38	3.68	Nov 15, 2029	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3971673.02	0.0	US3132DTPM61	3.69	Aug 01, 2053	5.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3971762.94	0.0	US23503CAN74	11.18	Nov 01, 2051	4.51
AMGEN INC	Industrial	Fixed Income	3979141.24	0.0	US031162CR97	10.71	Feb 21, 2040	3.15
WALMART INC	Industrial	Fixed Income	3971977.47	0.0	US931142EC31	13.28	Jun 29, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3969012.54	0.0	US31418C3D48	6.06	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3971982.62	0.0	US3140J6C214	0.98	Oct 01, 2031	2.5
CARDINAL HEALTH INC	Industrial	Fixed Income	3963295.5	0.0	US14149YBJ64	1.38	Jun 15, 2027	3.41
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3961924.97	0.0	US44644MAF86	1.36	May 17, 2028	4.55
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3960923.33	0.0	US05565QDH83	2.72	Nov 28, 2028	3.72
LOWES COMPANIES INC	Industrial	Fixed Income	3956014.9	0.0	US548661AK38	2.93	Mar 15, 2029	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3960119.39	0.0	US438516CY07	3.68	Feb 01, 2030	4.7
FEDEX CORP	Industrial	Fixed Income	3965413.96	0.0	US31428XBZ87	3.93	May 15, 2030	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3960543.19	0.0	US120568BQ25	4.1	Aug 04, 2030	4.55
KLA CORP	Industrial	Fixed Income	3957013.72	0.0	US482480AL46	5.5	Jul 15, 2032	4.65
EXELON CORPORATION	Utility	Fixed Income	3965174.07	0.0	US30161NBK63	5.89	Mar 15, 2033	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3959217.13	0.0	US21036PBP27	6.09	May 01, 2033	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	3964384.82	0.0	US857477CX97	7.11	Feb 28, 2036	5.15
AT&T INC	Industrial	Fixed Income	3955571.49	0.0	US00206RFW79	8.58	Aug 15, 2037	4.9
ORANGE SA	Industrial	Fixed Income	3963077.37	0.0	US685218AB52	10.96	Feb 06, 2044	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3960552.12	0.0	US89157XAC56	14.86	Apr 05, 2064	5.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	3962965.24	0.0	US78081BAK98	4.52	Sep 02, 2030	2.2
CVS HEALTH CORP	Industrial	Fixed Income	3956570.78	0.0	US126650DR85	5.31	Sep 15, 2031	2.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	3954942.92	0.0	US73358WEK62	13.17	Oct 01, 2051	4.93
METLIFE INC	Financial Institutions	Fixed Income	3962978.73	0.0	US59156RCC07	13.44	Jul 15, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3957094.84	0.0	US3140XMEY89	5.68	Oct 01, 2052	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3964631.55	0.0	US036752AK91	13.71	Sep 15, 2049	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3960992.82	0.0	US36179TAJ43	6.92	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3962960.49	0.0	US3138WEAR04	5.41	Feb 01, 2045	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3943312.5	0.0	US292480AK65	1.06	Mar 15, 2027	4.4
NOKIA OYJ	Industrial	Fixed Income	3942721.33	0.0	US654902AE56	1.44	Jun 12, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3944231.05	0.0	US571903BJ14	1.7	Oct 15, 2027	5.0
J M SMUCKER CO	Industrial	Fixed Income	3954427.29	0.0	US832696AR95	1.84	Dec 15, 2027	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3947396.06	0.0	US91913YAV20	2.23	Jun 01, 2028	4.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3949210.65	0.0	US55261FAS39	2.58	Oct 30, 2029	7.41
WRKCO INC	Industrial	Fixed Income	3951888.66	0.0	US92940PAD69	2.86	Mar 15, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3943064.82	0.0	US694308KJ55	5.59	Jan 15, 2033	6.15
ENBRIDGE INC	Industrial	Fixed Income	3952577.39	0.0	US29250NCD57	13.25	Apr 05, 2054	5.95
MASTERCARD INC	Industrial	Fixed Income	3947958.84	0.0	US57636QAS30	4.91	Mar 15, 2031	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3941396.57	0.0	US907818FU72	5.01	May 20, 2031	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	3947856.58	0.0	US74340XCK54	13.77	Mar 15, 2054	5.25
DEERE & CO	Industrial	Fixed Income	3952713.67	0.0	US244199BK00	14.2	Apr 15, 2050	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3943355.04	0.0	US3133BRKQ65	3.43	Nov 01, 2052	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3942011.19	0.0	US20030NBU46	12.85	Jul 15, 2046	3.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3929836.13	0.0	US06417XAD30	1.13	Feb 02, 2027	1.95
WALT DISNEY CO	Industrial	Fixed Income	3939883.21	0.0	US254687FP66	1.25	Mar 23, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3928407.82	0.0	US24422EXV63	1.53	Jul 15, 2027	4.2
JDOT_25-A A3	ABS	Fixed Income	3935269.92	0.0	US47800DAD66	1.68	Sep 17, 2029	4.23
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3932476.75	0.0	US639057AP32	2.93	Jun 01, 2034	6.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3927827.51	0.0	US00774MBR51	4.37	Nov 15, 2030	4.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3930189.77	0.0	US595112BZ51	5.7	Feb 09, 2033	5.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3929123.25	0.0	US494368CB71	3.92	Mar 26, 2030	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3935515.01	0.0	US3132DSTX08	4.81	Aug 01, 2053	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3935034.79	0.0	US56585AAH59	11.43	Sep 15, 2044	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3934812.89	0.0	US50540RAS13	11.68	Feb 01, 2045	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3940178.34	0.0	US698299BG85	12.02	May 15, 2047	4.5
PEPSICO INC	Industrial	Fixed Income	3938260.03	0.0	US713448DD75	12.44	Apr 14, 2046	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3931000.03	0.0	US036752AH62	12.66	Mar 01, 2048	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3928954.16	0.0	US084659AR23	12.87	Jan 15, 2049	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3929511.34	0.0	US3132DP2E73	3.18	Mar 01, 2053	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3939745.72	0.0	US29379VBY83	14.06	Jan 31, 2051	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3925583.04	0.0	US438516CX24	1.5	Jul 30, 2027	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3920138.93	0.0	US05946KAL52	1.65	Sep 14, 2028	6.14
GLOBE LIFE INC	Financial Institutions	Fixed Income	3925399.64	0.0	US891027AS33	2.45	Sep 15, 2028	4.55
BROADCOM INC	Industrial	Fixed Income	3917985.21	0.0	US11135FBA84	2.95	Apr 15, 2029	4.75
INTEL CORPORATION	Industrial	Fixed Income	3916015.12	0.0	US458140BZ25	3.3	Aug 05, 2029	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	3920264.01	0.0	US256677AL96	5.73	Nov 01, 2032	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	3916688.32	0.0	US747525BS17	6.06	May 20, 2033	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3918821.77	0.0	US00774MBH79	6.4	Jan 19, 2034	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3918409.95	0.0	US03027XCH17	6.45	Feb 15, 2034	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	3920701.96	0.0	US233331BL01	6.65	Jun 01, 2034	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3916734.88	0.0	US209111GG25	13.42	Nov 15, 2053	5.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3915890.12	0.0	US142339AJ92	3.9	Mar 01, 2030	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3921342.56	0.0	US609207AT22	4.02	Apr 13, 2030	2.75
VERISIGN INC	Industrial	Fixed Income	3919559.67	0.0	US92343EAM49	4.98	Jun 15, 2031	2.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3917637.58	0.0	US500630DP05	5.46	Oct 25, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3915606.11	0.0	US75513ECN94	5.68	Mar 15, 2032	2.38
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3921945.03	0.0	US20281PKT83	7.67	Jun 01, 2038	3.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3921588.01	0.0	US775109BB60	11.19	Mar 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3924253.15	0.0	US12189LAW19	12.23	Apr 01, 2045	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3914397.17	0.0	US11271LAB80	12.43	Sep 20, 2047	4.7
NISOURCE INC	Utility	Fixed Income	3923014.18	0.0	US65473QBF90	12.69	May 15, 2047	4.38
HOME DEPOT INC	Industrial	Fixed Income	3920964.6	0.0	US437076CT73	13.69	Sep 15, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3918774.4	0.0	US36179XBV73	4.01	Jul 20, 2052	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3916883.59	0.0	US66989HAS76	15.27	Aug 14, 2050	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3918203.64	0.0	US3140X9WP61	7.64	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3915606.52	0.0	US3140J7R236	5.89	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3922327.2	0.0	US31410LQ213	6.51	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3918495.44	0.0	US31418DNH16	6.76	Apr 01, 2050	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3900700.63	0.0	US478160CE22	1.14	Mar 03, 2027	2.95
KEYCORP MTN	Financial Institutions	Fixed Income	3906416.33	0.0	US49326EEK55	1.3	Apr 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3909894.86	0.0	US718172DM83	1.82	Nov 01, 2027	4.38
PEPSICO INC	Industrial	Fixed Income	3911262.68	0.0	US713448FR44	2.25	May 15, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3903454.49	0.0	US694308JW85	2.36	Jun 15, 2028	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3902228.54	0.0	US202795JN13	2.43	Aug 15, 2028	3.7
NETFLIX INC	Industrial	Fixed Income	3910728.32	0.0	US64110LAT35	2.7	Nov 15, 2028	5.88
BMO_24-5C5 A3	CMBS	Fixed Income	3909743.93	0.0	US05593RAC60	3.13	Aug 15, 2057	5.86
MASSACHUSETTS ST	Local Authority	Fixed Income	3906206.38	0.0	US57582PUE86	7.46	Dec 01, 2039	5.46
ABBOTT LABORATORIES	Industrial	Fixed Income	3903258.77	0.0	US002819AC45	8.64	Nov 30, 2037	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3904457.09	0.0	US29736RAP55	3.75	Dec 01, 2029	2.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3901165.78	0.0	US110709AE21	4.88	Jan 29, 2031	1.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3901633.34	0.0	US055451AR98	11.1	Feb 24, 2042	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3911536.43	0.0	US76720AAP12	13.63	Mar 09, 2053	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3912992.33	0.0	US36179VQV52	6.43	Jul 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3912344.76	0.0	US3138WKQY41	5.19	Apr 01, 2047	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3895404.28	0.0	US902133AU19	1.56	Aug 15, 2027	3.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3897624.73	0.0	US05964HAY18	2.66	Nov 07, 2028	6.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3895991.26	0.0	US10373QBZ28	3.36	Oct 17, 2029	4.97
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3889730.13	0.0	US962166BY91	3.88	Apr 15, 2030	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3896513.05	0.0	US341081GL58	5.97	Apr 01, 2033	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3891370.72	0.0	US049560AZ81	6.29	Nov 15, 2033	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3898777.94	0.0	US03040WBF14	7.16	Mar 01, 2035	5.25
WALMART INC	Industrial	Fixed Income	3887271.71	0.0	US931142CB75	7.56	Sep 01, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3900137.71	0.0	US718286CU95	12.09	Oct 13, 2047	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3897265.0	0.0	US0778FPAN98	13.28	Feb 15, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3893902.55	0.0	US110122DP08	1.9	Nov 13, 2027	1.13
INTUIT INC	Industrial	Fixed Income	3892544.8	0.0	US46124HAD89	4.33	Jul 15, 2030	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	3895143.81	0.0	US06738EBR53	4.73	Mar 10, 2032	2.67
ANALOG DEVICES INC	Industrial	Fixed Income	3887140.25	0.0	US032654AV70	5.36	Oct 01, 2031	2.1
COMCAST CORPORATION	Industrial	Fixed Income	3894513.54	0.0	US20030NBP50	7.6	Aug 15, 2035	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3897042.17	0.0	US161175CL69	13.07	Apr 01, 2063	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3897521.71	0.0	US341081FQ54	13.25	Mar 01, 2048	3.95
3M CO MTN	Industrial	Fixed Income	3888342.13	0.0	US88579YBD22	13.36	Sep 14, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3887429.47	0.0	US209111FY40	13.83	Apr 01, 2050	3.95
MERCK & CO INC	Industrial	Fixed Income	3891661.78	0.0	US58933YBA29	11.42	Jun 24, 2040	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	3897291.95	0.0	US3138YUH797	1.75	Sep 01, 2030	3.0
ADOBE INC	Industrial	Fixed Income	3874478.76	0.0	US00724PAE97	1.21	Apr 04, 2027	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3880434.49	0.0	US25160PAM95	1.66	Sep 09, 2027	5.37
XCEL ENERGY INC	Utility	Fixed Income	3876844.07	0.0	US98389BAV27	2.13	Jun 15, 2028	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	3876822.89	0.0	US205887AR36	2.55	Oct 01, 2028	7.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3881137.17	0.0	US94106LBV09	2.87	Feb 15, 2029	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3886256.27	0.0	US925524AH30	3.86	Jul 30, 2030	7.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3875539.49	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
GLP CAPITAL LP	Industrial	Fixed Income	3886362.07	0.0	US361841AQ25	4.47	Jan 15, 2031	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3881487.11	0.0	US90353TAT79	4.54	Jan 15, 2031	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3873935.51	0.0	US036752AW30	5.6	Oct 15, 2032	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3879135.87	0.0	US209111GD93	13.08	Nov 15, 2052	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3882188.05	0.0	US29736RAQ39	4.03	Apr 15, 2030	2.6
CUMMINS INC	Industrial	Fixed Income	3877208.86	0.0	US231021AT37	4.48	Sep 01, 2030	1.5
INTEL CORPORATION	Industrial	Fixed Income	3876858.33	0.0	US458140BL39	9.97	Mar 25, 2040	4.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3884269.27	0.0	US539439AN92	11.8	Dec 01, 2045	5.3
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3876033.66	0.0	US73358WXQ22	13.83	Oct 15, 2065	4.81
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3876786.35	0.0	US89157XAF87	14.95	Sep 10, 2064	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3885058.0	0.0	US3140QRKD49	3.8	Feb 01, 2053	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3865430.47	0.0	US14913UAL44	1.38	May 14, 2027	5.0
VIATRIS INC	Industrial	Fixed Income	3866034.36	0.0	US92556VAC00	1.49	Jun 22, 2027	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3865482.22	0.0	US927804FZ22	2.11	Apr 01, 2028	3.8
HSBC USA INC	Financial Institutions	Fixed Income	3866699.9	0.0	US40428HR954	2.35	Jun 03, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3871378.79	0.0	US86562MBC38	2.44	Jul 19, 2028	3.94
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3865963.73	0.0	US11120VAJ26	4.01	Jul 01, 2030	4.05
CIGNA GROUP	Industrial	Fixed Income	3865715.12	0.0	US125523CU21	4.67	May 15, 2031	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3860559.93	0.0	US89788MAT99	4.76	Aug 05, 2032	5.15
EQUINIX INC	Industrial	Fixed Income	3864322.14	0.0	US29444UBU97	5.5	Apr 15, 2032	3.9
OWENS CORNING	Industrial	Fixed Income	3868610.86	0.0	US690742AP69	6.54	Jun 15, 2034	5.7
EXPEDIA GROUP INC	Industrial	Fixed Income	3871100.74	0.0	US30212PBL85	7.08	Feb 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3871032.1	0.0	US036752BA01	13.17	Jun 15, 2054	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3870848.73	0.0	US74460WAH07	13.53	Aug 01, 2053	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3863396.97	0.0	US036752BL65	13.57	Sep 15, 2055	5.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	3867828.27	0.0	US337932AL12	3.91	Mar 01, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3872348.15	0.0	US03027XBS80	5.28	Sep 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3870178.69	0.0	US571903BF91	5.95	Oct 15, 2032	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3863951.68	0.0	US015271AV11	6.5	Feb 01, 2033	1.88
ALTRIA GROUP INC	Industrial	Fixed Income	3868272.85	0.0	US02209SAM52	11.07	Aug 09, 2042	4.25
EBAY INC	Industrial	Fixed Income	3871523.69	0.0	US278642AF09	11.14	Jul 15, 2042	4.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3868994.89	0.0	US277432AP52	11.57	Oct 15, 2044	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3872802.54	0.0	US913017CA50	12.32	May 15, 2045	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3867714.99	0.0	US666807CJ91	13.72	Mar 15, 2053	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3868810.47	0.0	US91324PDY51	11.18	May 15, 2040	2.75
Kaiser Permanente	Industrial	Fixed Income	3867899.71	0.0	US48305QAG82	15.24	Jun 01, 2051	3.0
ALPHABET INC	Industrial	Fixed Income	3863541.08	0.0	US02079KAG22	18.48	Aug 15, 2060	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3871924.02	0.0	US3138WKUB91	6.91	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3872004.0	0.0	US3138YBTZ61	6.44	Mar 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3862346.45	0.0	US3138WJRT73	2.13	Jan 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3870551.48	0.0	US3132L9KW43	6.37	Jan 01, 2048	4.0
ONEOK INC	Industrial	Fixed Income	3859645.17	0.0	US682680AS26	1.4	Jul 13, 2027	4.0
ONEOK INC	Industrial	Fixed Income	3851177.07	0.0	US682680BJ18	2.62	Nov 01, 2028	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3852176.7	0.0	US03040WAU99	3.2	Jun 01, 2029	3.45
BMARK_24-V9 A3	CMBS	Fixed Income	3854355.88	0.0	US081919AN29	3.25	Aug 15, 2057	5.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3855919.43	0.0	US34964CAE66	3.47	Sep 15, 2029	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3846701.64	0.0	US50077LAV80	3.87	Apr 01, 2030	3.75
MCKESSON CORP	Industrial	Fixed Income	3858650.38	0.0	US581557BX22	5.49	May 30, 2032	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3859209.94	0.0	US666807CH36	6.0	Mar 15, 2033	4.7
XCEL ENERGY INC	Utility	Fixed Income	3848475.09	0.0	US98389BBA70	6.04	Aug 15, 2033	5.45
METLIFE INC	Financial Institutions	Fixed Income	3852944.21	0.0	US59156RAJ77	6.51	Jun 15, 2034	6.38
PEPSICO INC	Industrial	Fixed Income	3857341.96	0.0	US713448FY94	6.85	Jul 17, 2034	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3857701.3	0.0	US539830BX60	13.79	Nov 15, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3847899.44	0.0	US31427MGP05	1.99	Feb 01, 2055	6.0
AUTODESK INC	Industrial	Fixed Income	3851256.73	0.0	US052769AG12	3.77	Jan 15, 2030	2.85
OMNICOM GROUP INC	Industrial	Fixed Income	3855493.14	0.0	US681919BB11	4.09	Apr 30, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3857365.49	0.0	US60687YBU29	5.25	Sep 13, 2031	2.56
BANK OF MONTREAL	Financial Institutions	Fixed Income	3858727.0	0.0	US06368DH723	5.4	Jan 10, 2037	3.09
MASTERCARD INC	Industrial	Fixed Income	3853741.8	0.0	US57636QAU85	5.5	Nov 18, 2031	2.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3858817.79	0.0	US50247VAC37	11.06	Mar 15, 2044	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	3857425.06	0.0	US406216BE02	11.08	Aug 01, 2043	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3855638.83	0.0	US86765BAQ23	11.36	May 15, 2045	5.35
METLIFE INC	Financial Institutions	Fixed Income	3859225.07	0.0	US59156RBN70	12.24	Mar 01, 2045	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3854647.45	0.0	USY6972HLP91	12.87	Mar 29, 2047	4.2
PACIFICORP	Utility	Fixed Income	3850013.61	0.0	US695114DA39	13.21	May 15, 2054	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3853536.81	0.0	US595620AU94	13.25	Jul 15, 2049	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3854132.16	0.0	US744448CY50	13.54	Apr 01, 2053	5.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3858341.65	0.0	US03939AAA51	14.02	Jun 30, 2050	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3853748.11	0.0	US3128MJ3K43	6.37	Feb 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3837392.9	0.0	US927804FG41	8.39	Nov 15, 2038	8.88
TELUS CORP	Industrial	Fixed Income	3839769.04	0.0	US87971MBD48	1.15	Feb 16, 2027	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3833529.16	0.0	US00828EEZ88	1.18	Feb 25, 2027	4.13
BMWOT_25-A A3	ABS	Fixed Income	3838603.95	0.0	US096924AD71	1.41	Sep 25, 2029	4.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3841073.77	0.0	US13607L8C03	1.47	Jun 28, 2027	5.24
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3835647.98	0.0	US63307A3D55	1.12	Feb 01, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3833694.19	0.0	US63743HFG20	2.08	Mar 15, 2028	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3838157.21	0.0	US44644MAK71	1.31	Apr 12, 2028	4.87
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3838437.94	0.0	US194162AT02	3.95	May 01, 2030	4.2
CVS HEALTH CORP	Industrial	Fixed Income	3844215.92	0.0	US126650DX53	4.37	Jan 30, 2031	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3834749.27	0.0	US345397G313	4.91	Nov 05, 2031	6.05
HCA INC	Industrial	Fixed Income	3840593.72	0.0	US404119DE60	5.84	Nov 15, 2032	4.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3846337.97	0.0	US72147KAL26	6.41	May 15, 2034	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3844633.45	0.0	US478160AT19	8.86	Jul 15, 2038	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	3846367.18	0.0	US345370BR09	10.7	Nov 01, 2046	7.4
GENERAL MOTORS CO	Industrial	Fixed Income	3843286.3	0.0	US37045VAL45	10.96	Apr 01, 2046	6.75
DENTSPLY SIRONA INC	Industrial	Fixed Income	3841108.23	0.0	US24906PAA75	4.12	Jun 01, 2030	3.25
EIDP INC	Industrial	Fixed Income	3835300.29	0.0	US263534CP24	4.26	Jul 15, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3833591.04	0.0	US502431AN98	4.76	Jan 15, 2031	1.8
CME GROUP INC	Financial Institutions	Fixed Income	3838446.64	0.0	US12572QAK13	5.63	Mar 15, 2032	2.65
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3839966.13	0.0	US3140XTDJ74	7.25	Jul 01, 2051	2.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3838646.14	0.0	US767201AT32	15.62	Nov 02, 2051	2.75
FNMA 20YR	MBS Pass-Through	Fixed Income	3844188.13	0.0	US3140J93T68	2.48	Dec 01, 2035	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3832845.41	0.0	US402479CF43	1.35	May 30, 2027	3.3
DELL INC	Industrial	Fixed Income	3820715.3	0.0	US247025AE93	2.17	Apr 15, 2028	7.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3828505.28	0.0	US502431AM16	2.21	Jun 15, 2028	4.4
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3830053.27	0.0	US12634MAE03	2.27	May 02, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3829504.62	0.0	US37045XDV55	3.01	Apr 06, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3832258.75	0.0	US89236TKD62	3.22	Jun 29, 2029	4.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3823318.59	0.0	US95040QAJ31	3.74	Jan 15, 2030	3.1
DEERE & CO	Industrial	Fixed Income	3826304.34	0.0	US244199BJ37	3.97	Apr 15, 2030	3.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3821243.83	0.0	US67103HAL15	5.41	Jun 15, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3830547.98	0.0	US92343VHF40	5.97	Jan 15, 2033	4.75
METLIFE INC	Financial Institutions	Fixed Income	3823998.66	0.0	US59156RCE62	6.06	Jul 15, 2033	5.38
OMNICOM GROUP INC	Industrial	Fixed Income	3829071.34	0.0	US681919BG08	7.0	Nov 01, 2034	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	3825389.76	0.0	US925524AX89	7.44	Apr 30, 2036	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3823593.09	0.0	US06406RCJ41	7.14	Jun 06, 2036	5.32
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3819808.27	0.0	US12189TAZ75	8.3	May 01, 2037	6.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3825350.87	0.0	US674599DJ13	9.3	Mar 15, 2040	6.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3823242.64	0.0	US970648AN13	13.17	Mar 05, 2054	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3831664.28	0.0	US92343VGW81	13.46	Feb 23, 2054	5.5
ALPHABET INC	Industrial	Fixed Income	3822976.47	0.0	US02079KAN72	15.61	May 15, 2065	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3830498.09	0.0	US3132DUAW71	6.77	Sep 01, 2053	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3832747.62	0.0	US29273RBL24	11.81	Apr 15, 2047	5.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3823400.35	0.0	US084659BF75	13.97	May 01, 2053	4.6
AMGEN INC	Industrial	Fixed Income	3826154.02	0.0	US031162DG24	15.21	Feb 22, 2062	4.4
HOME DEPOT INC	Industrial	Fixed Income	3815343.72	0.0	US437076CN04	1.3	Apr 15, 2027	2.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3807789.8	0.0	US35671DCH61	2.37	Aug 01, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3813215.1	0.0	US655844BZ09	2.39	Aug 01, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	3807876.12	0.0	US29250NBX21	2.64	Nov 15, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3815041.04	0.0	US24422EXH79	2.85	Jan 16, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3810523.29	0.0	US02665WFE66	2.98	Mar 13, 2029	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3817146.65	0.0	US05964HBB06	2.93	Mar 14, 2030	5.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3817004.72	0.0	US316773DM97	3.35	Sep 06, 2030	4.89
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3819096.87	0.0	US12636YAH53	4.56	Feb 09, 2031	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3812082.84	0.0	US459200KU40	5.57	Jul 27, 2032	4.4
CHEVRON USA INC	Industrial	Fixed Income	3817151.86	0.0	US166756BL90	7.64	Oct 15, 2035	4.85
CALIFORNIA ST	Local Authority	Fixed Income	3815580.03	0.0	US13063D3T36	8.98	Mar 01, 2043	5.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3819013.38	0.0	US452308AR01	11.43	Sep 01, 2042	3.9
ASTRAZENECA PLC	Industrial	Fixed Income	3813445.73	0.0	US046353AM00	12.5	Nov 16, 2045	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3814876.22	0.0	US92343VDC54	12.52	Aug 15, 2046	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3807098.32	0.0	US92343VCM46	13.78	Aug 21, 2054	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3818449.59	0.0	US3140XHZ349	4.69	Aug 01, 2052	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3804952.47	0.0	US02665WFD83	1.21	Mar 12, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3793372.6	0.0	US89236TLY90	1.23	Mar 19, 2027	5.0
AUTOZONE INC	Industrial	Fixed Income	3803084.64	0.0	US053332AV43	1.34	Jun 01, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3805893.52	0.0	US86562MAR16	1.53	Jul 12, 2027	3.36
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3794183.25	0.0	US63253QAE44	2.32	Jun 13, 2028	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3798629.12	0.0	US970648AJ01	3.49	Sep 15, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3802193.67	0.0	US459200KY61	5.9	Feb 06, 2033	4.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3800184.37	0.0	US90353TAU43	7.62	Sep 15, 2035	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3799894.8	0.0	US58013MEF77	8.56	Mar 01, 2038	6.3
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3794342.36	0.0	US626207YS78	10.28	Apr 01, 2057	7.05
CVS HEALTH CORP	Industrial	Fixed Income	3796145.07	0.0	US126650EE63	10.93	Jun 01, 2044	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3803138.13	0.0	US58013MFW91	13.47	Aug 14, 2053	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	3792804.27	0.0	US17275RCA86	13.85	Feb 24, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3803425.43	0.0	US31427MXB26	1.78	Mar 01, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3803423.62	0.0	US60687YBL20	4.41	Sep 08, 2031	1.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3805575.9	0.0	US22160KAQ85	5.9	Apr 20, 2032	1.75
DOW CHEMICAL CO	Industrial	Fixed Income	3794202.6	0.0	US260543CE14	10.28	Nov 15, 2041	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	3800599.11	0.0	US260543CR27	12.01	Nov 30, 2048	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3794278.48	0.0	US96949LAE56	12.43	Mar 01, 2048	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3795077.61	0.0	US743315AS29	12.93	Apr 15, 2047	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	3803942.58	0.0	US49271VAR15	13.63	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3801054.05	0.0	US92343VGL27	11.64	Sep 03, 2041	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3799406.35	0.0	US36197EFP60	7.06	Apr 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3797082.1	0.0	US3140J8M342	2.33	Dec 01, 2032	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3782106.21	0.0	US595620AQ82	1.31	May 01, 2027	3.1
HOME DEPOT INC	Industrial	Fixed Income	3782363.74	0.0	US437076CA82	1.31	Apr 15, 2027	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3782614.36	0.0	US744320AW24	1.69	Sep 15, 2047	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3779811.18	0.0	US854502AT83	2.02	Mar 06, 2028	6.0
TRIMBLE INC	Industrial	Fixed Income	3786854.35	0.0	US896239AC42	2.18	Jun 15, 2028	4.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3785138.16	0.0	US68902VAP22	2.42	Aug 16, 2028	5.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3792634.63	0.0	US52107QAK13	2.9	Mar 11, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3787425.78	0.0	US86562MDM91	3.21	Jul 09, 2029	5.32
EQUIFAX INC	Industrial	Fixed Income	3788010.79	0.0	US294429AX37	3.38	Sep 15, 2029	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3787511.96	0.0	US962166BX19	3.55	Nov 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3782670.54	0.0	US05253JB595	3.59	Dec 16, 2029	4.62
AUTOZONE INC	Industrial	Fixed Income	3782613.02	0.0	US053332AZ56	3.88	Apr 15, 2030	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3785980.15	0.0	US80282KBQ85	3.72	Mar 20, 2031	5.74
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3784843.5	0.0	US13607PVQ44	3.6	Jan 13, 2031	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3783328.3	0.0	US893574AP88	4.05	May 15, 2030	3.25
HESS CORP	Industrial	Fixed Income	3783985.93	0.0	US023551AJ38	4.66	Aug 15, 2031	7.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3789045.5	0.0	US56501RAN61	5.45	Mar 16, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3784088.95	0.0	US136375DC36	5.7	Aug 05, 2032	3.85
T-MOBILE USA INC	Industrial	Fixed Income	3791779.53	0.0	US87264ACV52	5.76	Jan 15, 2033	5.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3788711.78	0.0	US247361ZV38	1.75	Dec 10, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3792569.62	0.0	US3140X9BK04	6.9	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3790671.0	0.0	US3140Q7XJ15	6.07	Nov 01, 2047	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3777782.48	0.0	US298785HM16	1.43	May 24, 2027	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	3772472.5	0.0	US857477BS12	1.14	Feb 07, 2028	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3778512.42	0.0	US632525CA77	1.8	Oct 26, 2027	4.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3770171.9	0.0	US69121KAG94	2.37	Jun 11, 2028	2.88
FORDF_25-2 A1	ABS	Fixed Income	3768703.2	0.0	US34528QJU94	2.59	Sep 15, 2030	4.06
APPLIED MATERIALS INC	Industrial	Fixed Income	3766887.23	0.0	US038222AS42	3.13	Jun 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3766402.24	0.0	US60687YDD85	3.12	May 26, 2030	5.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3766598.97	0.0	US341081GP62	3.92	May 15, 2030	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3768426.26	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3778626.88	0.0	US37940XAW20	4.34	Nov 15, 2030	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3769098.44	0.0	US37940XAQ51	5.46	Aug 15, 2032	5.4
AUTOZONE INC	Industrial	Fixed Income	3768264.66	0.0	US053332BB79	5.53	Aug 01, 2032	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	3769230.41	0.0	US594918AJ36	10.52	Oct 01, 2040	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3779084.1	0.0	US446150AS35	3.87	Feb 04, 2030	2.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3767760.5	0.0	US45866FAP99	11.4	Sep 15, 2040	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3776361.63	0.0	US3140XNJ390	1.63	Dec 01, 2053	6.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	3778715.92	0.0	US36179XBU90	4.97	Jul 20, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3778845.49	0.0	US06051GJM24	13.96	Oct 24, 2051	2.83
EBAY INC	Industrial	Fixed Income	3771677.55	0.0	US278642AZ62	14.4	May 10, 2051	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3754045.5	0.0	US91324PEG37	1.36	May 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3756384.95	0.0	US89236TKL88	1.83	Nov 10, 2027	5.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3756486.93	0.0	US797440CE27	2.43	Aug 15, 2028	4.95
VERALTO CORP	Industrial	Fixed Income	3755243.57	0.0	US92338CAD56	2.51	Sep 18, 2028	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3758521.66	0.0	US50212YAL83	3.75	Mar 15, 2030	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3764481.62	0.0	US478160DK72	5.25	Mar 01, 2032	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3762502.52	0.0	US28622HAB78	5.92	Feb 15, 2033	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3761967.41	0.0	US21871XAS80	6.3	Jan 15, 2034	5.75
COMCAST CORPORATION	Industrial	Fixed Income	3752853.31	0.0	US20030NAK72	7.43	Nov 15, 2035	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	3758275.61	0.0	US857477DE08	7.62	Oct 23, 2036	4.78
CIGNA GROUP	Industrial	Fixed Income	3764482.87	0.0	US125523CD06	10.18	Nov 15, 2041	6.13
MPLX LP	Industrial	Fixed Income	3757930.69	0.0	US55336VCD01	12.94	Sep 15, 2055	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3758426.46	0.0	US86562MBZ23	4.48	Sep 23, 2030	2.14
LEIDOS INC	Industrial	Fixed Income	3754787.72	0.0	US52532XAH89	4.79	Feb 15, 2031	2.3
AMPHENOL CORPORATION	Industrial	Fixed Income	3759100.43	0.0	US032095AL53	5.3	Sep 15, 2031	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3760343.81	0.0	US571903BH57	6.88	Oct 15, 2033	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3759191.24	0.0	US369550BH03	10.26	Apr 01, 2040	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3755864.67	0.0	US78081BAL71	10.84	Sep 02, 2040	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3755269.77	0.0	US718172AW92	11.48	Mar 04, 2043	4.13
VODAFONE GROUP PLC	Industrial	Fixed Income	3752576.23	0.0	US92857WBM10	12.5	May 30, 2048	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3755084.58	0.0	US74432QCE35	13.39	Feb 25, 2050	4.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3762786.0	0.0	US01609WAW29	14.9	Dec 06, 2057	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3763667.19	0.0	US3140XJKB83	4.14	Aug 01, 2037	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3761674.42	0.0	US10373QBS84	15.24	Mar 17, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3757316.87	0.0	US3140J8ZC06	2.16	Jan 01, 2033	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3745145.97	0.0	US828807DC85	1.37	Jun 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3746515.13	0.0	US86562MAV28	1.79	Oct 18, 2027	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3745994.4	0.0	US30225VAM90	1.8	Dec 15, 2027	3.88
ZOETIS INC	Industrial	Fixed Income	3752310.08	0.0	US98978VAN38	2.43	Aug 20, 2028	3.9
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3746582.88	0.0	US200340AT44	2.84	Feb 01, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3741214.85	0.0	US94106LCC19	3.79	Mar 15, 2030	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3740184.67	0.0	US66989HAU23	5.04	Sep 18, 2031	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3746505.54	0.0	US009158BF29	5.95	Mar 03, 2033	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3739238.57	0.0	US35671DBJ37	6.94	Nov 14, 2034	5.4
STRYKER CORPORATION	Industrial	Fixed Income	3747392.61	0.0	US863667BM24	7.13	Feb 10, 2035	5.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3740733.11	0.0	US761713BA36	7.23	Aug 15, 2035	5.7
CALIFORNIA ST	Local Authority	Fixed Income	3743763.09	0.0	US13063BBU52	7.88	Nov 01, 2039	7.35
EXELON GENERATION CO LLC	Utility	Fixed Income	3739401.78	0.0	US30161MAG87	9.28	Oct 01, 2039	6.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3743328.76	0.0	US29250RAX44	10.76	Oct 15, 2045	7.38
PROLOGIS LP	Financial Institutions	Fixed Income	3752103.32	0.0	US74340XBM20	4.18	Apr 15, 2030	2.25
NASDAQ INC	Financial Institutions	Fixed Income	3750318.05	0.0	US63111XAD30	4.78	Jan 15, 2031	1.65
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3748489.21	0.0	US62854AAP93	11.03	Jun 15, 2046	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3743515.99	0.0	US855244AU31	13.07	Aug 15, 2049	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3750871.43	0.0	US369550BJ68	13.76	Apr 01, 2050	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3740390.71	0.0	US75513EAC57	14.51	Jul 01, 2050	3.13
TARGET CORPORATION	Industrial	Fixed Income	3746597.6	0.0	US87612EBN58	15.14	Jan 15, 2052	2.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3746190.86	0.0	US90931GAA76	2.41	Apr 15, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3747087.85	0.0	US3138EQ5W89	1.71	Feb 01, 2031	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3738301.47	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	3738846.35	0.0	US08576PAF80	1.09	Jan 15, 2027	1.65
TSMC ARIZONA CORP	Industrial	Fixed Income	3727870.6	0.0	US872898AF83	1.29	Apr 22, 2027	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3736105.59	0.0	US302154CG20	1.34	Apr 21, 2027	2.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3725817.64	0.0	US02005NBQ25	1.37	Jun 09, 2027	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3731901.96	0.0	US694308KL02	2.73	Jan 15, 2029	6.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3737935.11	0.0	US00774MBJ36	2.79	Jan 19, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3731878.2	0.0	US808513AZ88	2.81	Feb 01, 2029	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3735196.56	0.0	US06368MJG06	2.01	Jan 27, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3730534.13	0.0	US22822VBF76	3.35	Sep 01, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3730947.51	0.0	US37045XCY04	4.04	Jun 21, 2030	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3734547.96	0.0	US05964HAM79	4.82	Mar 25, 2031	2.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	3738854.56	0.0	US49271VAQ32	5.47	Apr 15, 2032	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3731120.37	0.0	US958667AE72	5.79	Apr 01, 2033	6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3733055.04	0.0	US05946KAN19	6.07	Nov 15, 2034	7.88
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3734513.03	0.0	US500472AC95	8.38	Mar 11, 2038	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3734037.49	0.0	US883556CY62	10.97	Aug 10, 2043	5.4
CF INDUSTRIES INC	Industrial	Fixed Income	3735678.24	0.0	US12527GAD51	11.14	Jun 01, 2043	4.95
ORACLE CORPORATION	Industrial	Fixed Income	3731595.42	0.0	US68389XAW56	11.22	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3730381.59	0.0	US28622HAC51	13.35	Feb 15, 2053	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3730767.67	0.0	US455780CU87	16.27	Apr 15, 2070	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3714573.47	0.0	US59523UAN72	1.34	Jun 01, 2027	3.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3713490.47	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
ALTRIA GROUP INC	Industrial	Fixed Income	3721435.34	0.0	US02209SBQ57	2.59	Nov 01, 2028	6.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3725349.28	0.0	US89115KAE01	2.67	Oct 13, 2028	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3723449.89	0.0	US37045XEZ50	3.44	Oct 06, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3717667.01	0.0	US60687YCR80	3.89	May 27, 2031	5.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3721870.61	0.0	US075887CJ64	4.1	May 20, 2030	2.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3721370.44	0.0	US72650RBN17	4.25	Sep 15, 2030	3.8
QUANTA SERVICES INC.	Industrial	Fixed Income	3712058.66	0.0	US74762EAF97	4.4	Oct 01, 2030	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3724417.73	0.0	US969457BX79	4.45	Nov 15, 2030	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3719436.83	0.0	US449276AD68	4.45	Feb 05, 2031	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3716102.6	0.0	US694308JT56	4.94	Jun 01, 2031	3.25
SEMPRA	Utility	Fixed Income	3714850.55	0.0	US816851BR98	6.08	Aug 01, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3719070.83	0.0	US718172DE67	6.15	Sep 07, 2033	5.63
GLP CAPITAL LP	Industrial	Fixed Income	3720418.29	0.0	US361841AT63	6.78	Sep 15, 2034	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3718039.5	0.0	US958667AG21	6.98	Nov 15, 2034	5.45
BBCMS_25-C35 A5	CMBS	Fixed Income	3718330.47	0.0	US07337DAC48	7.29	Jul 15, 2058	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	3714665.77	0.0	US29273RAR03	9.77	Feb 01, 2042	6.5
PEPSICO INC	Industrial	Fixed Income	3717613.39	0.0	US713448FA19	4.93	Feb 25, 2031	1.4
NEWMONT CORPORATION	Industrial	Fixed Income	3721020.89	0.0	US651639AZ99	5.88	Jul 15, 2032	2.6
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3722321.63	0.0	US253393AG77	13.51	Jan 15, 2052	4.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3723629.6	0.0	US3132CXDN93	3.39	Feb 01, 2038	4.0
PFIZER INC	Industrial	Fixed Income	3715504.31	0.0	US717081EZ22	11.37	May 28, 2040	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3707936.48	0.0	US03027XBV10	1.19	Mar 15, 2027	3.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3701013.95	0.0	US06418BAE83	1.22	Mar 11, 2027	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3706075.29	0.0	US665859AS34	1.38	May 08, 2032	3.38
ECOLAB INC	Industrial	Fixed Income	3708240.45	0.0	US278865BP48	1.91	Jan 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3709558.94	0.0	US02665WEV90	2.71	Nov 15, 2028	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3705492.61	0.0	US744573AY26	2.98	Apr 01, 2029	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	3702979.92	0.0	US06738EBM66	4.18	Jun 24, 2031	2.65
AMPHENOL CORPORATION	Industrial	Fixed Income	3710181.0	0.0	US032095AY74	4.41	Nov 15, 2030	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3709864.92	0.0	US89236TMT96	5.07	Oct 10, 2031	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3703976.74	0.0	US055451BK37	5.2	Feb 21, 2032	5.13
HUMANA INC	Financial Institutions	Fixed Income	3705811.81	0.0	US444859BV38	5.75	Mar 01, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3700365.15	0.0	US927804GK44	5.99	Apr 01, 2033	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3700525.39	0.0	US25243YAH27	8.01	Sep 30, 2036	5.88
AON CORP	Financial Institutions	Fixed Income	3710482.41	0.0	US037389AU72	9.71	Sep 30, 2040	6.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	3704451.92	0.0	US491674BG15	10.13	Nov 01, 2040	5.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3704702.22	0.0	US072024PY20	11.99	Oct 01, 2050	6.91
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3707171.61	0.0	US47233JDX37	6.09	Oct 15, 2032	2.75
INTEL CORPORATION	Industrial	Fixed Income	3710012.57	0.0	US458140AK64	10.53	Oct 01, 2041	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3702332.65	0.0	US883556CM25	11.86	Oct 15, 2041	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3707362.67	0.0	US459200KV23	13.47	Jul 27, 2052	4.9
MASTERCARD INC	Industrial	Fixed Income	3705685.36	0.0	US57636QAL86	14.08	Jun 01, 2049	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3704047.86	0.0	US3140J8X570	0.68	Mar 01, 2030	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3695365.4	0.0	US05253JB678	0.99	Dec 16, 2026	4.42
EDISON INTERNATIONAL	Utility	Fixed Income	3694099.22	0.0	US281020AM97	2.07	Mar 15, 2028	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3692232.98	0.0	US20271RAV24	2.14	Mar 14, 2028	4.42
FLEX LTD	Industrial	Fixed Income	3686326.87	0.0	US33938XAA37	3.05	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3689445.55	0.0	US24422EXT18	3.16	Jun 11, 2029	4.85
ECOLAB INC	Industrial	Fixed Income	3688512.17	0.0	US278865BE90	3.73	Mar 24, 2030	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3693643.51	0.0	US133131AZ59	4.09	May 15, 2030	2.8
CSX CORP	Industrial	Fixed Income	3691929.72	0.0	US126408HW63	6.42	Nov 15, 2033	5.2
CSX CORP	Industrial	Fixed Income	3692363.88	0.0	US126408GK35	8.28	May 01, 2037	6.15
ABBVIE INC	Industrial	Fixed Income	3685014.11	0.0	US00287YDV83	11.21	Mar 15, 2044	5.35
HCA INC	Industrial	Fixed Income	3695012.41	0.0	US404121AL94	13.14	Sep 15, 2054	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3697736.43	0.0	US02361DBC39	13.73	Mar 01, 2055	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	3686594.79	0.0	US478160CX03	14.33	Jun 01, 2054	5.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3685546.07	0.0	US78574MAA18	5.35	Dec 01, 2031	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3686119.8	0.0	US015271AW93	5.92	May 18, 2032	2.0
VISA INC	Industrial	Fixed Income	3698148.28	0.0	US92826CAK80	11.19	Apr 15, 2040	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3690957.94	0.0	US438516CA21	15.29	Jun 01, 2050	2.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3680198.95	0.0	US21036PAQ19	0.87	Dec 06, 2026	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3678573.41	0.0	US459200KM24	1.15	Feb 09, 2027	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	3678143.46	0.0	US532457CU02	2.0	Feb 12, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3683899.02	0.0	US02665WDW82	2.22	Mar 24, 2028	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3676119.35	0.0	US06418GAU13	1.7	Sep 15, 2028	4.04
AMEREN CORPORATION	Utility	Fixed Income	3681698.79	0.0	US023608AQ57	2.79	Jan 15, 2029	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3671858.15	0.0	US500630ED65	2.93	Feb 15, 2029	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3684674.29	0.0	US04636NAG88	3.7	Mar 03, 2030	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	3675270.13	0.0	US032654BE47	3.97	Jun 15, 2030	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3677898.07	0.0	US009158BC97	4.17	May 15, 2030	2.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3673592.54	0.0	US009158BJ41	4.46	Feb 08, 2031	4.75
BOEING CO	Industrial	Fixed Income	3673941.2	0.0	US097023DR39	4.5	May 01, 2031	6.39
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3677420.43	0.0	US24703DBL47	5.7	Feb 01, 2033	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3676578.36	0.0	US02005NBV10	6.32	Jul 26, 2035	6.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3684302.43	0.0	US539830CM96	7.48	Aug 15, 2035	5.0
AMGEN INC	Industrial	Fixed Income	3682946.38	0.0	US031162BK53	10.53	Nov 15, 2041	5.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3678963.08	0.0	US754730AF69	11.97	Jul 15, 2046	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	3673682.44	0.0	US05526DBV64	12.8	Mar 16, 2052	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3671639.39	0.0	US678858BY62	13.31	Apr 01, 2053	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3681426.27	0.0	US341081GY79	13.78	Mar 15, 2055	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3678857.0	0.0	US01609WAY84	11.51	Feb 09, 2041	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3684704.01	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3675482.32	0.0	US36179VQR41	7.17	Jul 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3672969.39	0.0	US31416BK727	3.53	Jun 01, 2038	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3666993.29	0.0	US674599DZ54	1.04	Jul 15, 2027	8.5
HUMANA INC	Financial Institutions	Fixed Income	3669207.81	0.0	US444859BQ43	1.14	Feb 03, 2027	1.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3670816.92	0.0	US29736RAJ95	1.18	Mar 15, 2027	3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3668711.94	0.0	US05253JB421	1.74	Sep 30, 2027	3.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3665610.87	0.0	US89236TJF30	2.25	Apr 06, 2028	1.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3670744.59	0.0	US512807AU29	2.93	Mar 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3666306.81	0.0	US02665WEH07	3.92	Apr 17, 2030	4.6
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3667510.18	0.0	US12636YAF97	6.96	Jan 09, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3667252.48	0.0	US26442CAH79	9.74	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3668524.28	0.0	US29379VAT08	9.83	Feb 01, 2041	5.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3662435.51	0.0	US898813AS93	4.4	Aug 01, 2030	1.5
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3659156.64	0.0	US62954HAU23	11.28	May 11, 2041	3.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3668524.79	0.0	US540424AR93	11.65	May 15, 2043	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3660079.18	0.0	US855244BA67	14.34	Nov 15, 2050	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3670345.68	0.0	US75513ECP43	15.24	Mar 15, 2052	3.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	3665332.48	0.0	US31307SD347	3.98	Oct 01, 2031	2.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3656067.02	0.0	US95040QAK04	1.15	Feb 15, 2027	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3651947.56	0.0	US084659AM36	2.2	Apr 15, 2028	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	3651915.05	0.0	US032654BD63	2.3	Jun 15, 2028	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3657246.32	0.0	US694308KB20	2.92	Mar 01, 2029	4.2
GXO LOGISTICS INC	Industrial	Fixed Income	3651940.46	0.0	US36262GAF81	3.02	May 06, 2029	6.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3644968.82	0.0	US25243YBB48	3.64	Oct 24, 2029	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3655022.83	0.0	US842434CU45	3.84	Feb 01, 2030	2.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3646607.59	0.0	US05348EBG35	3.94	Mar 01, 2030	2.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3655411.91	0.0	US666807CN04	4.01	Jul 15, 2030	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3645329.02	0.0	US04010LBK89	4.09	Sep 01, 2030	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3649443.22	0.0	US91324PFP27	4.44	Jan 15, 2031	4.65
S&P GLOBAL INC	Industrial	Fixed Income	3653256.99	0.0	US78409VBK98	5.55	Mar 01, 2032	2.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3651569.27	0.0	US007903BF39	5.62	Jun 01, 2032	3.92
TYSON FOODS INC	Industrial	Fixed Income	3654924.45	0.0	US902494BM45	6.47	Mar 15, 2034	5.7
ONEOK PARTNERS LP	Industrial	Fixed Income	3646940.92	0.0	US68268NAC74	7.76	Oct 01, 2036	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3645921.88	0.0	US91324PBE16	8.43	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3648467.76	0.0	US29379VAW37	10.79	Aug 15, 2042	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3646293.64	0.0	US76720AAD81	10.8	Mar 22, 2042	4.75
PHILLIPS 66	Industrial	Fixed Income	3655046.65	0.0	US718546AW42	4.63	Dec 15, 2030	2.15
APPLE INC	Industrial	Fixed Income	3645320.03	0.0	US037833EE62	11.8	Feb 08, 2041	2.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3648568.25	0.0	US25468PDB94	12.09	Jun 01, 2044	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3656190.51	0.0	US571748BD35	13.01	Mar 01, 2048	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	3632415.68	0.0	US278265AE30	1.19	Apr 06, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	3638896.82	0.0	US126650DH04	1.21	Apr 01, 2027	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	3632045.7	0.0	US855244AV14	1.23	Mar 12, 2027	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3631320.14	0.0	US05253JB348	1.52	Jul 16, 2027	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3639715.47	0.0	US573284AT34	1.83	Dec 15, 2027	3.5
HCA INC	Industrial	Fixed Income	3635359.49	0.0	US404119CP27	2.28	Jun 01, 2028	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	3637494.3	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3643994.78	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
ONEOK INC	Industrial	Fixed Income	3640009.02	0.0	US682680AW38	2.91	Mar 15, 2029	4.35
WORKDAY INC	Industrial	Fixed Income	3636612.6	0.0	US98138HAH49	3.04	Apr 01, 2029	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3641825.34	0.0	US10112RBB96	3.22	Jun 21, 2029	3.4
BMO_24-5C7 AS	CMBS	Fixed Income	3637222.19	0.0	US09660WAX92	3.43	Nov 15, 2057	5.89
BMO_24-5C7 B	CMBS	Fixed Income	3644366.78	0.0	US09660WAY75	3.44	Nov 15, 2057	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3637419.19	0.0	US24703TAH95	3.81	Jul 15, 2030	6.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3643045.7	0.0	US65535HBZ10	4.0	Jul 01, 2030	4.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3633109.68	0.0	US03740MAC47	4.45	Mar 01, 2031	5.3
CUMMINS INC	Industrial	Fixed Income	3631685.66	0.0	US231021AZ96	4.47	Feb 15, 2031	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3644564.46	0.0	US95040QAM69	4.99	Jun 01, 2031	2.8
NEXEN INC	Agency	Fixed Income	3642705.93	0.0	US65334HAA05	5.03	Mar 15, 2032	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3633143.92	0.0	US03027XBW92	5.39	Mar 15, 2032	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3642186.83	0.0	US24422EXU80	6.76	Jun 12, 2034	5.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3633906.7	0.0	US929160BC27	7.07	Dec 01, 2034	5.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3633744.36	0.0	US80281LAY11	7.31	Sep 22, 2036	5.14
TARGA RESOURCES CORP	Industrial	Fixed Income	3631337.26	0.0	US87612GAQ47	7.58	Feb 15, 2036	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3633578.82	0.0	US12189LAS07	11.49	Apr 01, 2044	4.9
KINDER MORGAN INC	Industrial	Fixed Income	3636128.76	0.0	US49456BAQ41	12.19	Mar 01, 2048	5.2
T-MOBILE USA INC	Industrial	Fixed Income	3634840.4	0.0	US87264ADD46	13.03	Jun 15, 2054	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3643443.69	0.0	US455780DS23	13.22	Jan 11, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	3634157.57	0.0	US594918CS17	4.53	Sep 15, 2030	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	3638407.59	0.0	US548661EF07	15.14	Apr 01, 2062	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3636070.51	0.0	US3132D6BE95	3.92	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3641869.75	0.0	US36179RVA49	6.92	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3643945.91	0.0	US36179RNX34	6.43	Sep 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3638754.16	0.0	US36179UKZ48	3.74	Jan 20, 2049	5.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3620406.93	0.0	US00440FAA21	3.59	Apr 01, 2030	9.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3626827.63	0.0	US446413AL01	1.84	Dec 01, 2027	3.48
MOODYS CORPORATION	Industrial	Fixed Income	3624800.5	0.0	US615369AM79	1.95	Jan 15, 2028	3.25
CLOROX COMPANY	Industrial	Fixed Income	3620270.87	0.0	US189054AW99	2.2	May 15, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3627211.75	0.0	US37045XEH52	2.26	Jun 23, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3629916.85	0.0	US24422EUU18	3.03	Mar 07, 2029	3.45
CLOROX COMPANY	Industrial	Fixed Income	3618613.98	0.0	US189054AY55	3.06	May 01, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3622610.62	0.0	US02665WFQ96	3.41	Sep 05, 2029	4.4
KEYCORP MTN	Financial Institutions	Fixed Income	3628900.03	0.0	US49326EEJ82	3.59	Oct 01, 2029	2.55
EBAY INC	Industrial	Fixed Income	3623977.22	0.0	US278642AY97	4.97	May 10, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3630023.41	0.0	US06406RBH93	5.46	Jun 13, 2033	4.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3626619.62	0.0	US756109BT03	6.15	Jul 15, 2033	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3624138.58	0.0	US91324PEE88	11.48	May 15, 2041	3.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3621741.9	0.0	US455780CN45	14.06	Oct 30, 2049	3.7
CATERPILLAR INC	Industrial	Fixed Income	3621486.14	0.0	US149123CF65	14.45	Sep 19, 2049	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3621281.82	0.0	US3132DQKU93	4.87	May 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3627065.45	0.0	US3140XDFV33	7.47	Oct 01, 2051	2.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3624455.71	0.0	US70450YAJ29	14.58	Jun 01, 2050	3.25
SALESFORCE INC	Industrial	Fixed Income	3623786.11	0.0	US79466LAM63	16.63	Jul 15, 2061	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3618130.44	0.0	US31418DEM02	2.89	Aug 01, 2034	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3610157.39	0.0	US681936BF65	1.09	Apr 01, 2027	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3604512.71	0.0	US02005NBR08	1.75	Nov 15, 2027	7.1
MASTERCARD INC	Industrial	Fixed Income	3613410.23	0.0	US57636QAJ31	2.02	Feb 26, 2028	3.5
EQUIFAX INC	Industrial	Fixed Income	3614463.38	0.0	US294429AW53	2.28	Jun 01, 2028	5.1
SALESFORCE INC	Industrial	Fixed Income	3613422.01	0.0	US79466LAH78	2.52	Jul 15, 2028	1.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3614960.51	0.0	US120568BE94	3.42	Sep 17, 2029	4.2
GENERAL MILLS INC	Industrial	Fixed Income	3616339.03	0.0	US370334CL64	4.0	Apr 15, 2030	2.88
DUKE ENERGY CORP	Utility	Fixed Income	3615269.74	0.0	US26441CBH79	4.18	Jun 01, 2030	2.45
BROADCOM INC	Industrial	Fixed Income	3608446.49	0.0	US11135FCG46	5.32	Apr 15, 2032	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3610312.74	0.0	US98956PAV40	5.42	Nov 24, 2031	2.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3606891.14	0.0	US026874DS37	5.96	Mar 27, 2033	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3615842.27	0.0	US30040WAU27	6.09	May 15, 2033	5.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3614740.72	0.0	US50249AAM53	6.45	Mar 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3604835.56	0.0	US842400HZ94	6.77	Jun 01, 2034	5.2
BOEING CO	Industrial	Fixed Income	3614504.71	0.0	US097023CJ22	7.06	May 01, 2034	3.6
ENBRIDGE INC	Industrial	Fixed Income	3612839.82	0.0	US29250NCK90	7.18	Jun 20, 2035	5.55
MCKESSON CORP	Industrial	Fixed Income	3611903.07	0.0	US581557BY05	7.38	May 30, 2035	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3612167.33	0.0	US37940XAR35	12.44	Aug 15, 2052	5.95
KINDER MORGAN INC	Industrial	Fixed Income	3616306.93	0.0	US49456BAW19	12.94	Aug 01, 2052	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3614405.22	0.0	US29379VCH42	13.63	Feb 16, 2055	5.55
NEW YORK N Y	Local Authority	Fixed Income	3607796.55	0.0	US64966SHN99	13.7	Oct 01, 2054	5.11
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3609962.99	0.0	US89157XAE13	13.81	Sep 10, 2054	5.28
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3611740.0	0.0	US50064FAS39	4.58	Sep 16, 2030	1.0
HOME DEPOT INC	Industrial	Fixed Income	3613763.63	0.0	US437076CJ91	5.35	Sep 15, 2031	1.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3617361.52	0.0	US37940XAH52	5.36	Nov 15, 2031	2.9
HUMANA INC	Financial Institutions	Fixed Income	3615442.08	0.0	US444859BE13	11.38	Oct 01, 2044	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3605769.72	0.0	US084664CX75	15.65	Jan 15, 2051	2.5
KINROSS GOLD CORP	Industrial	Fixed Income	3599219.4	0.0	US496902AQ09	0.01	Jul 15, 2027	4.5
AMEREN CORPORATION	Utility	Fixed Income	3594359.31	0.0	US023608AP74	0.89	Dec 01, 2026	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3591617.67	0.0	US09261HAD98	0.99	Dec 15, 2026	2.63
CITIZENS BANK NA	Financial Institutions	Fixed Income	3593354.54	0.0	US75524KPG30	1.55	Aug 09, 2028	4.58
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3595174.76	0.0	US456837BQ51	2.16	Mar 25, 2029	4.86
CROWN CASTLE INC	Industrial	Fixed Income	3593268.72	0.0	US22822VAL53	2.85	Feb 15, 2029	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3590789.77	0.0	US05946KAQ40	2.97	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3591394.45	0.0	US961214FT56	3.07	Apr 16, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3592878.78	0.0	US89236TNJ06	3.98	May 15, 2030	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3599774.06	0.0	US573874AJ32	4.85	Apr 15, 2031	2.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3594207.18	0.0	US36962GXZ26	5.14	Mar 15, 2032	6.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	3604094.46	0.0	US291011BR42	5.49	Dec 21, 2031	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3592434.67	0.0	US3140XREJ00	5.48	Mar 01, 2054	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3594349.83	0.0	US606822DC52	5.95	Apr 19, 2034	5.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3592751.6	0.0	US29364WBP23	6.91	Sep 15, 2034	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3600293.53	0.0	US969457CS75	7.52	Sep 30, 2035	5.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3592630.03	0.0	US035242AM81	7.79	Feb 01, 2036	4.7
CATERPILLAR INC	Industrial	Fixed Income	3596498.37	0.0	US149123BS95	10.49	May 27, 2041	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3598127.39	0.0	US797440CD44	13.46	Apr 01, 2053	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3599751.09	0.0	US907818GH52	13.9	Dec 01, 2054	5.6
BOEING CO	Industrial	Fixed Income	3595334.13	0.0	US097023CK94	13.48	May 01, 2049	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3597318.52	0.0	US084659AX90	13.61	Oct 15, 2050	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3602819.08	0.0	US3140XDCS31	7.31	Oct 01, 2051	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3599826.15	0.0	US299808AH86	14.19	Oct 15, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3599419.24	0.0	US3132D6CH18	3.39	Jul 01, 2037	4.0
HOME DEPOT INC	Industrial	Fixed Income	3599508.39	0.0	US437076CG52	15.93	Mar 15, 2051	2.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3586020.46	0.0	US21688ABD37	1.19	Mar 05, 2027	5.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3585446.94	0.0	US24422EXR51	1.43	Jun 11, 2027	4.9
KELLANOVA	Industrial	Fixed Income	3581396.73	0.0	US487836BW75	2.17	May 15, 2028	4.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3589324.46	0.0	US25243YAZ25	2.21	May 18, 2028	3.88
PUGET ENERGY INC	Utility	Fixed Income	3581415.02	0.0	US745310AM41	2.39	Jun 15, 2028	2.38
DXC TECHNOLOGY CO	Industrial	Fixed Income	3588234.08	0.0	US23355LAM81	2.64	Sep 15, 2028	2.38
CHEVRON USA INC	Industrial	Fixed Income	3589342.64	0.0	US166756AS52	3.53	Oct 15, 2029	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3588101.11	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
MPLX LP	Industrial	Fixed Income	3586169.3	0.0	US55336VCA61	4.5	Feb 15, 2031	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3578841.05	0.0	US29736RAR12	4.91	Mar 15, 2031	1.95
VERISK ANALYTICS INC	Industrial	Fixed Income	3579295.43	0.0	US92345YAH99	5.86	Apr 01, 2033	5.75
DUKE ENERGY CORP	Utility	Fixed Income	3588041.17	0.0	US26441CCJ27	7.57	Sep 15, 2035	4.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3590358.4	0.0	US626207YM09	10.36	Apr 01, 2057	6.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3581949.19	0.0	US6789084B71	12.14	Feb 01, 2052	5.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3579794.73	0.0	US929160BD00	13.77	Dec 01, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3585396.95	0.0	US3132DPFF09	6.12	Nov 01, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3582166.56	0.0	US13645RBG83	11.8	Dec 02, 2041	3.0
AT&T INC	Industrial	Fixed Income	3579999.74	0.0	US00206RDK59	12.87	Mar 09, 2049	4.55
VODAFONE GROUP PLC	Industrial	Fixed Income	3578843.54	0.0	US92857WBU36	13.46	Sep 17, 2050	4.25
STRYKER CORPORATION	Industrial	Fixed Income	3571132.12	0.0	US863667BJ94	1.14	Feb 10, 2027	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	3571000.54	0.0	US032654BA25	1.37	Jun 15, 2027	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3564865.99	0.0	US842587DD65	1.56	Aug 01, 2027	5.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3564248.54	0.0	US37045XDA19	1.63	Aug 20, 2027	2.7
SDART_24-3 C	ABS	Fixed Income	3574357.75	0.0	US80287LAE92	1.85	Aug 15, 2030	5.64
SYNOPSYS INC	Industrial	Fixed Income	3572637.54	0.0	US871607AB32	2.14	Apr 01, 2028	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	3575984.74	0.0	US06738ECK91	2.49	Sep 13, 2029	6.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3572882.78	0.0	US461070AP91	2.52	Sep 26, 2028	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3564883.88	0.0	US26442CAX20	2.66	Nov 15, 2028	3.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3575956.66	0.0	US03076CAN65	2.66	Dec 15, 2028	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3572903.07	0.0	US883556CK68	2.75	Oct 15, 2028	1.75
TARGET CORPORATION	Industrial	Fixed Income	3567708.16	0.0	US87612EBJ47	3.9	Feb 15, 2030	2.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3571572.86	0.0	US744330AA93	4.02	Apr 14, 2030	3.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3576782.4	0.0	US00217GAB95	5.49	Mar 01, 2032	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3570286.4	0.0	US539830BR92	5.55	Jun 15, 2032	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3570054.63	0.0	US42250PAE34	5.66	Dec 15, 2032	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3575302.78	0.0	US3140W2J773	5.48	Nov 01, 2052	4.5
AT&T INC	Industrial	Fixed Income	3565309.46	0.0	US00206RNB41	5.8	Nov 01, 2032	4.55
NEXEN INC	Agency	Fixed Income	3573361.95	0.0	US65334HAG74	8.34	May 15, 2037	6.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3564368.49	0.0	US302154DD89	4.57	Sep 21, 2030	1.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3568732.77	0.0	US00217GAC78	13.98	May 01, 2052	4.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3575693.99	0.0	US573284AX46	14.7	Jul 15, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3565326.97	0.0	US3140Q7X284	5.86	Nov 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3568061.4	0.0	US3128MMX243	3.62	Jul 01, 2033	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3550636.11	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
HUMANA INC	Financial Institutions	Fixed Income	3560425.37	0.0	US444859BF87	1.11	Mar 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3550810.32	0.0	US842400HQ95	1.38	Jun 01, 2027	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3557145.05	0.0	US882508BC78	1.77	Nov 03, 2027	2.9
CDW LLC	Industrial	Fixed Income	3553789.3	0.0	US12513GBH11	2.8	Dec 01, 2028	3.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3561778.44	0.0	US210518DW33	3.13	May 30, 2029	4.6
WESTROCK MWV LLC	Industrial	Fixed Income	3554694.35	0.0	US961548AV62	3.46	Jan 15, 2030	8.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3552693.85	0.0	US60687YAX76	3.31	Jul 16, 2030	3.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3562462.72	0.0	US50540RAZ55	3.87	Apr 01, 2030	4.35
WALMART INC	Industrial	Fixed Income	3555232.93	0.0	US931142FC22	3.89	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3553383.47	0.0	US03027XBG43	4.56	Oct 15, 2030	1.88
MERCK & CO INC	Industrial	Fixed Income	3560630.42	0.0	US58933YBR53	5.7	Sep 15, 2032	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	3552360.46	0.0	US760759BC31	6.67	Apr 01, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3559281.67	0.0	US136375BL52	6.66	Aug 01, 2034	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3551784.36	0.0	US874060BK18	6.69	Jul 05, 2034	5.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3552049.41	0.0	US053015AH60	7.08	Sep 09, 2034	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3557237.59	0.0	US459200LJ85	7.12	Feb 10, 2035	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	3563711.1	0.0	US37045VAH33	7.33	Apr 01, 2035	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3562375.62	0.0	US12636YAJ10	7.83	Feb 09, 2036	5.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3555590.25	0.0	US6789084D38	8.38	Nov 01, 2045	4.38
CONOCOPHILLIPS	Industrial	Fixed Income	3550810.35	0.0	US20825CAQ78	8.88	Feb 01, 2039	6.5
CUMMINS INC	Industrial	Fixed Income	3559725.92	0.0	US231021AQ97	11.41	Oct 01, 2043	4.88
COMCAST CORPORATION	Industrial	Fixed Income	3561728.87	0.0	US20030NCK54	12.89	Mar 01, 2048	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3552348.09	0.0	US911312BN52	13.42	Nov 15, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3558769.22	0.0	US29379VBZ58	15.38	Jan 31, 2060	3.95
PFIZER INC	Industrial	Fixed Income	3563560.96	0.0	US717081FA61	15.36	May 28, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3553053.43	0.0	US3140Q7RH23	6.3	Oct 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3560863.78	0.0	US3128MMU355	3.84	May 01, 2031	3.0
ECOLAB INC	Industrial	Fixed Income	3538269.58	0.0	US278865BL34	1.13	Feb 01, 2027	1.65
INTUIT INC	Industrial	Fixed Income	3541203.62	0.0	US46124HAC07	1.56	Jul 15, 2027	1.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3539981.38	0.0	US446150BB90	1.55	Aug 04, 2028	4.44
TELUS CORP	Industrial	Fixed Income	3549622.35	0.0	US87971MBF95	1.61	Sep 15, 2027	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3540531.09	0.0	US49271VAF76	2.19	May 25, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3550048.1	0.0	US60687YCP25	2.28	May 27, 2029	5.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3544821.65	0.0	US09261XAG79	2.67	Sep 30, 2028	2.85
CAMPBELLS CO	Industrial	Fixed Income	3544788.42	0.0	US134429BJ73	4.08	Apr 24, 2030	2.38
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3540612.03	0.0	US88034PAB58	4.43	Sep 03, 2030	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3542700.66	0.0	US04636NAB91	5.05	May 28, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3544265.48	0.0	US459200LH20	5.18	Feb 10, 2032	5.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3543915.61	0.0	US05552FBA49	5.43	Apr 15, 2055	3.66
STATE STREET CORP	Financial Institutions	Fixed Income	3545786.53	0.0	US857477BV41	5.61	Aug 04, 2033	4.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3549212.08	0.0	US404280FB07	7.38	Sep 10, 2036	5.74
SEMPRA	Utility	Fixed Income	3546938.36	0.0	US816851AP42	9.36	Oct 15, 2039	6.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3538846.89	0.0	US86765BAP40	10.99	Apr 01, 2044	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3542096.03	0.0	US084664BV29	11.65	May 15, 2043	4.3
TARGET CORPORATION	Industrial	Fixed Income	3542929.62	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3537125.35	0.0	US036752BF97	14.56	Nov 01, 2064	5.85
S&P GLOBAL INC	Industrial	Fixed Income	3548834.85	0.0	US78409VAS34	4.46	Aug 15, 2030	1.25
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3546711.65	0.0	US60636APP20	15.72	Aug 15, 2057	3.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3549510.64	0.0	US3622AADT85	6.92	Jan 15, 2044	3.0
GMCAR_23-1 A4	ABS	Fixed Income	3527783.67	0.0	US38013JAE38	0.97	Jul 17, 2028	4.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3523370.47	0.0	US907818FJ28	1.13	Feb 05, 2027	2.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3535301.14	0.0	US345397B512	2.09	Feb 16, 2028	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3532073.69	0.0	US02665WEM91	2.37	Jul 07, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3530958.72	0.0	US24422EXB00	2.4	Jul 14, 2028	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3524013.76	0.0	US302635AK33	2.69	Oct 12, 2028	3.13
TYSON FOODS INC	Industrial	Fixed Income	3523832.21	0.0	US902494BL61	2.92	Mar 15, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3531726.91	0.0	US345397B934	2.98	Feb 10, 2029	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3527366.82	0.0	US74834LBF67	3.56	Dec 15, 2029	4.63
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3531222.25	0.0	US27806HAA95	3.96	May 09, 2030	4.45
MERCK & CO INC	Industrial	Fixed Income	3525941.84	0.0	US58933YBQ70	4.25	Sep 15, 2030	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3529217.38	0.0	US015271AU38	4.26	Dec 15, 2030	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	3526971.64	0.0	US20826FBK12	5.13	Jan 15, 2032	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3524928.96	0.0	US91913YAE05	5.13	Apr 15, 2032	7.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3532052.25	0.0	US68323AFJ88	5.45	Oct 14, 2031	1.8
TARGA RESOURCES CORP	Industrial	Fixed Income	3536216.13	0.0	US87612GAC50	5.75	Mar 15, 2033	6.13
MPLX LP	Industrial	Fixed Income	3528777.2	0.0	US55336VBV18	5.91	Mar 01, 2033	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3526375.99	0.0	US78355HKY44	6.21	Dec 01, 2033	6.6
MASTERCARD INC	Industrial	Fixed Income	3534287.4	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
CME GROUP INC	Financial Institutions	Fixed Income	3526341.08	0.0	US12572QAF28	11.12	Sep 15, 2043	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	3530185.67	0.0	US20826FBG00	13.47	Mar 15, 2054	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	3534198.19	0.0	US532457CH90	15.38	Feb 27, 2063	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3527390.32	0.0	US3132DTDQ04	5.89	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3526052.59	0.0	US3132DURK50	6.2	Aug 01, 2052	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3527676.41	0.0	US744320AY89	12.99	Dec 07, 2047	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3526789.29	0.0	US03040WAR60	13.19	Sep 01, 2047	3.75
3M CO	Industrial	Fixed Income	3529771.62	0.0	US88579YBK64	14.22	Aug 26, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3527340.04	0.0	US29379VCA98	14.88	Feb 15, 2052	3.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3529602.41	0.0	US009158BA32	15.2	May 15, 2050	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3528787.35	0.0	US3132DWBP77	7.7	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3524904.6	0.0	US31418CWU43	5.33	May 01, 2048	4.5
CLOROX COMPANY	Industrial	Fixed Income	3517795.77	0.0	US189054AV17	1.69	Oct 01, 2027	3.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3511060.33	0.0	US120568BD12	1.93	Jan 07, 2028	4.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3515107.22	0.0	US06418GAL14	1.67	Sep 08, 2028	4.4
NVENT FINANCE SARL	Industrial	Fixed Income	3514164.05	0.0	US67078AAD54	2.1	Apr 15, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3514760.78	0.0	US25160PAQ00	1.93	Jan 10, 2029	5.37
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3517703.72	0.0	US87165BAV53	3.19	Aug 02, 2030	5.93
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3517563.47	0.0	US595017BL79	3.69	Feb 15, 2030	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3515173.06	0.0	US209111FX66	3.91	Apr 01, 2030	3.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3523014.62	0.0	US74432QCG82	3.99	Mar 10, 2030	2.1
DOW CHEMICAL CO	Industrial	Fixed Income	3520401.46	0.0	US260543DN04	4.46	Jan 15, 2031	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3523286.34	0.0	US14448CAL81	4.73	Feb 15, 2031	2.7
AMGEN INC	Industrial	Fixed Income	3519707.08	0.0	US031162DE75	5.45	Feb 22, 2032	3.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3512141.97	0.0	US74432QAC96	6.08	Jul 15, 2033	5.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3517135.25	0.0	US09261HBW60	6.86	Nov 22, 2034	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	3521171.55	0.0	US127097AM58	7.07	Feb 15, 2035	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3520909.75	0.0	US035240AM26	9.24	Apr 15, 2038	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3511705.76	0.0	US29273RAP47	9.88	Jun 01, 2041	6.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3518735.54	0.0	US25179MAU71	11.29	Jun 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3516624.76	0.0	US209111FD03	11.62	Mar 15, 2044	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3513114.9	0.0	US3132E0ZP07	1.84	Oct 01, 2053	6.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3518410.52	0.0	US573284AU07	12.75	Dec 15, 2047	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3518322.74	0.0	US92343VGP31	14.15	Mar 01, 2052	3.88
CHEVRON CORP	Industrial	Fixed Income	3520247.39	0.0	US166764CA68	14.88	May 11, 2050	3.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3503084.51	0.0	US756109BG81	1.49	Aug 15, 2027	3.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3506431.94	0.0	US12594KAB89	1.75	Nov 15, 2027	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3507540.03	0.0	US718286CV78	1.76	Oct 13, 2027	5.17
STRYKER CORPORATION	Industrial	Fixed Income	3497148.45	0.0	US863667BK67	1.99	Feb 10, 2028	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3504641.91	0.0	US743315AV57	2.89	Mar 01, 2029	4.0
INGREDION INC	Industrial	Fixed Income	3503648.76	0.0	US457187AC60	4.14	Jun 01, 2030	2.9
BEST BUY CO INC	Industrial	Fixed Income	3506283.84	0.0	US08652BAB53	4.51	Oct 01, 2030	1.95
CLOROX COMPANY	Industrial	Fixed Income	3507723.02	0.0	US189054AZ21	5.43	May 01, 2032	4.6
WALT DISNEY CO	Industrial	Fixed Income	3507630.32	0.0	US254687DV52	5.82	Mar 15, 2033	6.55
CSX CORP	Industrial	Fixed Income	3507317.76	0.0	US126408HU08	5.92	Nov 15, 2032	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	3500146.37	0.0	US742718GG89	6.68	Jan 29, 2034	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3501885.95	0.0	US89115KAJ97	7.71	Oct 15, 2035	4.93
MICROSOFT CORPORATION	Industrial	Fixed Income	3503452.92	0.0	US594918BK99	7.91	Nov 03, 2035	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3502248.22	0.0	US911312AN61	10.29	Nov 15, 2040	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3499761.23	0.0	US694308KK29	12.44	Apr 01, 2053	6.7
VICI PROPERTIES LP	Industrial	Fixed Income	3498890.97	0.0	US925650AE39	12.88	May 15, 2052	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3504572.35	0.0	US65339KCV08	13.45	Mar 15, 2054	5.55
KENVUE INC	Industrial	Fixed Income	3498971.86	0.0	US49177JAR32	14.91	Mar 22, 2063	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3496763.26	0.0	US0778FPAG48	5.65	Feb 15, 2032	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	3509035.35	0.0	US478160CR35	11.83	Sep 01, 2040	2.1
CSX CORP	Industrial	Fixed Income	3503271.33	0.0	US126408GY39	11.86	Mar 15, 2044	4.1
COMCAST CORPORATION	Industrial	Fixed Income	3500231.16	0.0	US20030NCG43	13.99	Nov 01, 2052	4.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3500682.94	0.0	US3128M9TQ55	6.69	Aug 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3503061.93	0.0	US36179MK665	6.92	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3507965.38	0.0	US36179QRZ62	6.43	Oct 20, 2044	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3493010.68	0.0	US302154DM88	1.1	Jan 18, 2027	1.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	3492255.33	0.0	US14448CAP95	1.16	Feb 15, 2027	2.49
US BANCORP MTN	Financial Institutions	Fixed Income	3496122.7	0.0	US91159HHR49	1.33	Apr 27, 2027	3.15
MYLAN INC	Industrial	Fixed Income	3493489.25	0.0	US628530BK28	2.12	Apr 15, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3488856.62	0.0	US42824CBP32	2.31	Jul 01, 2028	5.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3495256.25	0.0	US7591EPAU41	3.06	Jun 06, 2030	5.72
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3493244.53	0.0	US776743AG17	3.49	Sep 15, 2029	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3484401.15	0.0	US655844CR73	4.0	Aug 01, 2030	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3488631.61	0.0	US89236TKU87	4.0	May 17, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3485287.51	0.0	US68233JBU79	4.1	May 15, 2030	2.75
DOLLAR TREE INC	Industrial	Fixed Income	3493963.18	0.0	US256746AJ71	5.43	Dec 01, 2031	2.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	3486897.26	0.0	US438127AC63	5.56	Mar 10, 2032	2.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3489233.35	0.0	US68233JCS15	6.33	Nov 15, 2033	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3489289.5	0.0	US373334LB51	7.14	Mar 15, 2035	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3487083.73	0.0	US893526DJ90	9.65	Jun 01, 2040	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3492012.16	0.0	US12189LAU52	11.74	Sep 01, 2044	4.55
ASTRAZENECA PLC	Industrial	Fixed Income	3488826.49	0.0	US046353AU26	13.15	Aug 17, 2048	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3496230.95	0.0	US25243YBE86	5.85	Apr 29, 2032	2.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	3483360.28	0.0	US532457BJ65	12.54	Mar 01, 2045	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	3494690.11	0.0	US032654AX37	15.3	Oct 01, 2051	2.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3483346.66	0.0	US3128MFKV90	3.98	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3487463.38	0.0	US3138WEBZ11	5.79	Mar 01, 2045	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3472859.57	0.0	US78016EYV37	1.1	Jan 21, 2027	2.05
PEPSICO INC	Industrial	Fixed Income	3469772.03	0.0	US713448ER52	1.22	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3478613.06	0.0	US743315AY96	1.23	Mar 15, 2027	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3469858.96	0.0	US24703TAF30	1.36	Jul 15, 2027	6.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3470834.96	0.0	US04316JAK51	1.84	Dec 15, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3479613.62	0.0	US06406RBX44	1.53	Jul 21, 2028	4.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3477459.32	0.0	US828807DL84	2.08	Feb 01, 2028	1.75
EQT CORP	Industrial	Fixed Income	3479309.57	0.0	US26884LAG41	3.41	Feb 01, 2030	7.0
ONEOK INC	Industrial	Fixed Income	3480414.41	0.0	US682680AY93	3.42	Sep 01, 2029	3.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3475438.02	0.0	US44107TAY29	3.64	Dec 15, 2029	3.38
AMEREN CORPORATION	Utility	Fixed Income	3470729.42	0.0	US023608AJ15	4.53	Jan 15, 2031	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3479393.93	0.0	US718172DP15	5.07	Nov 01, 2031	4.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3475495.46	0.0	US0641594B99	5.2	Aug 01, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3476685.76	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3477456.35	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3481268.73	0.0	US756109BP80	5.58	Oct 13, 2032	5.63
INTEL CORPORATION	Industrial	Fixed Income	3481112.44	0.0	US458140CL20	6.52	Feb 21, 2034	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3470261.87	0.0	US89157XAD30	7.01	Sep 10, 2034	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3480726.34	0.0	US694308KX40	7.21	Aug 15, 2035	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	3481888.3	0.0	US91159HJU59	6.98	Feb 12, 2036	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3475761.36	0.0	US161175CS13	7.39	Dec 01, 2035	5.85
AMGEN INC	Industrial	Fixed Income	3471668.64	0.0	US031162BA71	8.88	Feb 01, 2039	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	3474318.46	0.0	US03938LAP94	9.04	Oct 15, 2039	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3479284.4	0.0	US209111GK37	13.63	May 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3473773.72	0.0	US341081GM32	13.64	Apr 01, 2053	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3471080.3	0.0	US532457CY24	13.9	Feb 12, 2055	5.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3473212.31	0.0	US191241AJ70	6.17	Sep 01, 2032	1.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3476796.08	0.0	US539830BT58	15.39	Jun 15, 2062	4.3
EXPAND ENERGY CORP	Industrial	Fixed Income	3462109.63	0.0	US845467AS85	1.49	Mar 15, 2030	5.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3462816.26	0.0	US46817MAR88	1.35	Jun 08, 2027	5.17
INGERSOLL RAND INC	Industrial	Fixed Income	3466936.98	0.0	US45687VAC00	1.36	Jun 15, 2027	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3457381.39	0.0	US639057AL28	1.17	Mar 01, 2028	5.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3461296.69	0.0	US637432NP60	1.98	Feb 07, 2028	3.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3465348.76	0.0	US101137AS67	1.98	Mar 01, 2028	4.0
BROADCOM INC	Industrial	Fixed Income	3459306.86	0.0	US11135FCE97	2.17	Apr 15, 2028	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3456311.39	0.0	US517834AM90	2.23	Jun 15, 2028	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3462741.05	0.0	US744573AW69	2.56	Oct 15, 2028	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	3460699.39	0.0	US115236AB74	2.9	Mar 15, 2029	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3469188.18	0.0	US50064FAX24	3.23	Jul 03, 2029	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3461974.67	0.0	US133131AX02	3.26	Jul 01, 2029	3.15
STRYKER CORPORATION	Industrial	Fixed Income	3460873.96	0.0	US863667BL41	3.69	Feb 10, 2030	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3459686.36	0.0	US3140APFA72	2.58	Sep 01, 2054	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	3457973.23	0.0	US74340XCR08	7.36	May 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3460184.77	0.0	US718172AP42	10.92	Mar 20, 2042	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3468552.11	0.0	US694308KZ97	13.13	Oct 15, 2055	6.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3466730.81	0.0	US373334KR13	13.59	May 15, 2052	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3464976.87	0.0	US459200HF10	11.18	Jun 20, 2042	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3465555.49	0.0	US375558BS17	11.47	Oct 01, 2040	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3455974.0	0.0	US718172BL29	12.12	Nov 10, 2044	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3456002.9	0.0	US50249AAD54	13.03	May 01, 2050	4.2
TSMC ARIZONA CORP	Industrial	Fixed Income	3464930.77	0.0	US872898AE19	15.51	Oct 25, 2051	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3464791.32	0.0	US822582CL48	15.35	Nov 26, 2051	3.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3450618.66	0.0	US03740MAA80	1.11	Mar 01, 2027	5.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3447218.56	0.0	US517834AJ61	1.35	Jun 01, 2027	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3443210.22	0.0	US808513CD58	2.27	May 19, 2029	5.64
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3444337.01	0.0	US416515BE33	3.43	Aug 19, 2029	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3442769.19	0.0	US373334KL43	3.51	Sep 15, 2029	2.65
HALLIBURTON COMPANY	Industrial	Fixed Income	3453894.72	0.0	US406216BL45	3.88	Mar 01, 2030	2.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3454326.49	0.0	US539830BP37	4.23	Jun 15, 2030	1.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3444938.62	0.0	US05348EBH18	4.67	Jan 15, 2031	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3450229.81	0.0	US209111GA54	5.02	Jun 15, 2031	2.4
CHEVRON USA INC	Industrial	Fixed Income	3454798.29	0.0	US166756BE57	5.38	Apr 15, 2032	4.82
XCEL ENERGY INC	Utility	Fixed Income	3443882.94	0.0	US98388MAD92	5.44	Jun 01, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3443243.5	0.0	US606822CB88	5.26	Oct 13, 2032	2.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3453158.45	0.0	US29364WBA53	6.14	Mar 15, 2033	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3448118.0	0.0	US842400ES88	6.32	Jan 15, 2034	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3450190.85	0.0	US60687YDE68	6.62	May 26, 2035	5.58
COCA-COLA CO	Industrial	Fixed Income	3454845.43	0.0	US191216DY38	6.96	Aug 14, 2034	4.65
DOMINION ENERGY INC	Utility	Fixed Income	3453835.96	0.0	US25746UDX46	7.14	Mar 15, 2035	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3446339.95	0.0	US842587EA18	7.23	Mar 15, 2035	4.85
CUMMINS INC	Industrial	Fixed Income	3445182.85	0.0	US231021BA37	7.33	May 09, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3448028.86	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3451185.45	0.0	US91324PBU57	10.78	Nov 15, 2041	4.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3450632.31	0.0	US63946BAJ98	11.02	Jan 15, 2043	4.45
DUKE ENERGY CORP	Utility	Fixed Income	3455128.64	0.0	US26441CCA18	13.05	Sep 15, 2053	6.1
EOG RESOURCES INC	Industrial	Fixed Income	3450359.61	0.0	US26875PBA84	13.36	Jul 15, 2055	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3454707.19	0.0	US3132DUL960	6.62	Nov 01, 2054	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3454547.8	0.0	US907818FT00	11.41	May 20, 2041	3.2
SALESFORCE INC	Industrial	Fixed Income	3445634.44	0.0	US79466LAK08	11.69	Jul 15, 2041	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	3442674.37	0.0	US548661EE32	11.72	Sep 15, 2041	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3452985.63	0.0	US3138WH4Y55	2.16	Oct 01, 2031	2.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3430721.62	0.0	US02665WFT36	1.79	Oct 22, 2027	4.45
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3442182.3	0.0	US91914JAB89	2.0	Mar 15, 2028	4.5
NUTRIEN LTD	Industrial	Fixed Income	3436083.56	0.0	US67077MBA53	2.11	Mar 27, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3438831.88	0.0	US37045XFE13	2.18	Apr 04, 2028	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3431003.29	0.0	US65535HBM07	2.36	Jul 12, 2028	6.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3430598.76	0.0	US494368BY83	2.61	Nov 01, 2028	3.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3432952.97	0.0	US02005NBU37	2.68	Jan 03, 2030	6.85
TJX COMPANIES INC	Industrial	Fixed Income	3438792.14	0.0	US872540AT63	3.89	Apr 15, 2030	3.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	3439070.84	0.0	US256677AG02	3.91	Apr 03, 2030	3.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3440730.42	0.0	US829932AE25	3.9	Jul 15, 2030	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3434166.05	0.0	US58013MFM10	3.96	Mar 01, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3432186.29	0.0	US29379VBR33	1.86	Feb 15, 2078	5.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3432918.7	0.0	US913903AW04	4.47	Oct 15, 2030	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	3436101.01	0.0	US05526DCB91	5.49	Aug 15, 2032	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3436371.21	0.0	US303901BN18	6.15	Dec 07, 2033	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3437126.66	0.0	US174610BG97	6.3	Apr 25, 2035	6.64
DUKE ENERGY CORP	Utility	Fixed Income	3439892.41	0.0	US26441CCE30	6.6	Jun 15, 2034	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3430400.63	0.0	US302154EC97	6.61	Jan 11, 2034	4.63
CCCIT_07-A3 A3	ABS	Fixed Income	3432916.17	0.0	US17305EDT91	8.18	Jun 15, 2039	6.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3437561.75	0.0	US25278XAW92	12.66	Mar 15, 2053	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3441558.14	0.0	US36179YSY13	6.99	Mar 20, 2054	2.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3435214.97	0.0	US68902VAL18	10.7	Feb 15, 2040	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3438528.28	0.0	US907818EM65	14.35	Oct 01, 2051	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3436541.89	0.0	US3132DPZQ44	5.8	Nov 01, 2050	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3434242.2	0.0	US341081GE16	15.23	Dec 04, 2051	2.88
APPLE INC	Industrial	Fixed Income	3434342.26	0.0	US037833EL06	17.33	Aug 05, 2061	2.85
COMCAST CORPORATION	Industrial	Fixed Income	3441201.36	0.0	US20030NDP33	15.68	Aug 15, 2052	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3442388.46	0.0	US3140Q7XS14	5.27	Oct 01, 2044	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3427470.54	0.0	US494550AQ90	5.92	Aug 15, 2033	7.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3422607.59	0.0	US756109AS39	1.05	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3420097.3	0.0	US03027XAX84	1.07	Jan 15, 2027	2.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3420620.22	0.0	US10373QBK58	1.21	Apr 06, 2027	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3418010.13	0.0	US655844AJ75	1.37	May 15, 2027	7.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3423841.37	0.0	US049560AN51	1.41	Jun 15, 2027	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3421724.93	0.0	US904764BU02	1.55	Aug 12, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3426535.5	0.0	US345397G727	2.06	Mar 20, 2028	5.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	3421884.58	0.0	US23338VAN64	2.24	Apr 01, 2028	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3427392.75	0.0	US13645RAY09	2.25	Jun 01, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3417811.68	0.0	US718172DG16	2.87	Feb 13, 2029	4.88
OWENS CORNING	Industrial	Fixed Income	3427458.63	0.0	US690742AJ00	3.3	Aug 15, 2029	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3424277.05	0.0	US345397G495	3.46	Nov 07, 2029	5.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3416669.52	0.0	US10112RBC79	3.93	Mar 15, 2030	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3424387.46	0.0	US345397H485	4.08	Sep 05, 2030	5.73
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3424612.35	0.0	US50155QAL41	5.23	Oct 15, 2031	3.15
GLP CAPITAL LP	Industrial	Fixed Income	3416502.93	0.0	US361841AR08	5.37	Jan 15, 2032	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	3417568.57	0.0	US45687VAF31	6.6	Jun 15, 2034	5.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3418670.19	0.0	US55261FAV67	6.84	Jan 16, 2036	5.38
CHEVRON USA INC	Industrial	Fixed Income	3417027.67	0.0	US166756BF23	7.35	Apr 15, 2035	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3415771.18	0.0	US29379VAG86	9.38	Oct 15, 2039	6.13
CVS HEALTH CORP	Industrial	Fixed Income	3421706.26	0.0	US126650CD09	10.8	Dec 05, 2043	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3418151.35	0.0	US12189LAN10	11.3	Mar 15, 2043	4.45
APPLE INC	Industrial	Fixed Income	3419833.48	0.0	US037833AT77	11.99	May 06, 2044	4.45
PEPSICO INC	Industrial	Fixed Income	3420454.65	0.0	US713448FZ69	13.89	Jul 17, 2054	5.25
CVS HEALTH CORP	Industrial	Fixed Income	3419825.04	0.0	US126650EA42	14.17	Jun 01, 2063	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3423597.29	0.0	US3140XQYJ07	6.06	May 01, 2052	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	3408285.2	0.0	US743263AE50	4.32	Mar 01, 2031	7.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3410455.83	0.0	US56585ABD37	2.12	Apr 01, 2028	3.8
DOMINION ENERGY INC	Utility	Fixed Income	3413740.88	0.0	US25746UCY38	2.23	Jun 01, 2028	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3408983.52	0.0	US760759BB57	3.0	Apr 01, 2029	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3402486.09	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3405149.17	0.0	US31620RAJ41	4.06	Jun 15, 2030	3.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3406362.71	0.0	US02344AAA60	4.99	May 25, 2031	2.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3410078.13	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3408914.47	0.0	US253393AF94	5.39	Jan 15, 2032	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3406363.31	0.0	US808513BT10	5.54	Dec 01, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3411969.71	0.0	US89236TKR58	5.91	Jan 12, 2033	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3411227.89	0.0	US69351UBA07	6.11	May 15, 2033	5.0
APPLOVIN CORP	Industrial	Fixed Income	3415213.12	0.0	US03831WAD02	7.03	Dec 01, 2034	5.5
PAYCHEX INC	Industrial	Fixed Income	3413189.22	0.0	US704326AC18	7.19	Apr 15, 2035	5.6
ONEOK PARTNERS LP	Industrial	Fixed Income	3402759.44	0.0	US68268NAD57	8.22	Oct 15, 2037	6.85
APPLIED MATERIALS INC	Industrial	Fixed Income	3408826.71	0.0	US038222AG04	9.98	Jun 15, 2041	5.85
KENVUE INC	Industrial	Fixed Income	3405850.54	0.0	US49177JAM45	10.97	Mar 22, 2043	5.1
METLIFE INC	Financial Institutions	Fixed Income	3410757.05	0.0	US59156RBD98	11.23	Aug 13, 2042	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3415410.57	0.0	US68233JCU60	13.36	Jun 15, 2054	5.55
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3408590.11	0.0	US83272GAF81	13.43	Apr 03, 2054	5.78
NETFLIX INC	Industrial	Fixed Income	3412842.21	0.0	US64110LBA35	13.71	Aug 15, 2054	5.4
WALMART INC	Industrial	Fixed Income	3414991.55	0.0	US931142EZ26	14.17	Sep 09, 2052	4.5
INTEL CORPORATION	Industrial	Fixed Income	3413062.83	0.0	US458140BV11	11.59	Aug 12, 2041	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3408003.3	0.0	US3140J8K932	2.28	Feb 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3411955.05	0.0	US3140J57C79	1.1	Dec 01, 2031	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3393848.67	0.0	US962166BR41	5.06	Mar 15, 2032	7.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3391964.2	0.0	US00774MBG96	1.22	Apr 15, 2027	6.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3391565.63	0.0	US56501RAK23	1.4	May 19, 2027	2.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3388833.3	0.0	US694308KW66	2.25	Jun 04, 2028	5.0
PEPSICO INC	Industrial	Fixed Income	3389928.51	0.0	US713448GL64	2.84	Jan 15, 2029	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3392459.3	0.0	US477921AA87	3.01	Apr 19, 2029	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3393939.2	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3391091.01	0.0	US00774MBK09	3.47	Mar 10, 2055	6.95
DEERE & CO	Industrial	Fixed Income	3396533.0	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3389113.04	0.0	US24422EYE30	3.97	Jun 05, 2030	4.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3397421.66	0.0	US69120VAZ40	4.35	Mar 15, 2031	6.65
PACIFICORP	Utility	Fixed Income	3389703.68	0.0	US695114DC94	4.42	Feb 15, 2031	5.3
MASTERCARD INC	Industrial	Fixed Income	3399630.23	0.0	US57636QBB95	5.2	Jan 15, 2032	4.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3394854.28	0.0	US882508BP81	5.76	Aug 16, 2032	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3396367.21	0.0	US86562MDD92	6.06	Jul 13, 2033	5.78
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3399555.72	0.0	US21871XAR08	6.09	Sep 15, 2033	6.05
CBRE SERVICES INC	Industrial	Fixed Income	3400422.93	0.0	US12505BAG59	6.65	Aug 15, 2034	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3398514.92	0.0	US98956PAZ53	6.9	Sep 15, 2034	5.2
J M SMUCKER CO	Industrial	Fixed Income	3396729.89	0.0	US832696AZ12	13.0	Nov 15, 2053	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	3396033.88	0.0	US115236AF88	13.24	Mar 17, 2052	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3390486.85	0.0	US69351UBB89	13.76	May 15, 2053	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3393164.38	0.0	US29364WBB37	13.08	Sep 01, 2048	4.2
COMCAST CORPORATION	Industrial	Fixed Income	3394647.08	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3393912.26	0.0	US3138ANZD89	4.64	Aug 01, 2041	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3387931.77	0.0	US69371RT221	1.38	May 13, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3387708.4	0.0	US459200LF63	1.99	Feb 10, 2028	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3386550.35	0.0	US78355HKV05	2.01	Mar 01, 2028	5.65
BLACK HILLS CORPORATION	Utility	Fixed Income	3383233.86	0.0	US092113AV12	2.04	Mar 15, 2028	5.95
ORACLE CORPORATION	Industrial	Fixed Income	3377811.19	0.0	US68389XCM56	2.25	May 06, 2028	4.5
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3379012.16	0.0	US80282KBN54	2.1	Mar 20, 2029	5.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3375729.93	0.0	US209111FS71	2.7	Dec 01, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	3376642.53	0.0	US871829BS59	2.75	Jan 17, 2029	5.75
ADOBE INC	Industrial	Fixed Income	3385198.66	0.0	US00724PAF62	3.0	Apr 04, 2029	4.8
WALMART INC	Industrial	Fixed Income	3387046.47	0.0	US931142EN95	3.25	Jul 08, 2029	3.25
CATERPILLAR INC	Industrial	Fixed Income	3382895.97	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3380758.27	0.0	US10373QCB41	3.57	Nov 25, 2029	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3387440.82	0.0	US3132DUNP83	4.63	Nov 01, 2054	5.0
BANK_25-BNK49 A5	CMBS	Fixed Income	3378329.47	0.0	US05494FBT49	6.98	Mar 15, 2058	5.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3375731.79	0.0	US960386AT71	7.33	May 29, 2035	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3378268.6	0.0	US742718DF34	8.34	Mar 05, 2037	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3385329.8	0.0	US161175BM51	8.65	Apr 01, 2038	5.38
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3385145.48	0.0	US64972FY341	10.75	Jun 15, 2044	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3385414.53	0.0	US89352HAZ29	12.67	Mar 15, 2049	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3377826.68	0.0	US3140AJMV76	1.99	Aug 01, 2054	6.0
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3384953.32	0.0	US38611TDL89	13.56	Oct 01, 2052	3.24
ONEOK INC	Industrial	Fixed Income	3377909.19	0.0	US682680CA99	13.33	Mar 01, 2050	3.95
CATERPILLAR INC	Industrial	Fixed Income	3381354.98	0.0	US149123CJ87	14.68	Apr 09, 2050	3.25
MERCK & CO INC	Industrial	Fixed Income	3377342.49	0.0	US58933YBB02	15.43	Jun 24, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3377118.44	0.0	US3138WK3C72	6.12	Jun 01, 2047	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3365221.16	0.0	US842400JA26	1.05	Feb 01, 2027	4.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3371560.01	0.0	US31677QBR92	1.13	Feb 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3372720.78	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
EATON CORPORATION	Industrial	Fixed Income	3374799.05	0.0	US278062AG90	1.64	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3366485.13	0.0	US89236THG31	1.65	Aug 13, 2027	1.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	3373980.6	0.0	US291011BL71	1.8	Oct 15, 2027	1.8
RTX CORP	Industrial	Fixed Income	3362792.44	0.0	US75513ECU38	2.74	Jan 15, 2029	5.75
JPMCC_19-COR4 A5	CMBS	Fixed Income	3372604.55	0.0	US48128YAW12	2.95	Mar 10, 2052	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3371976.87	0.0	US24422EWE57	3.15	Apr 18, 2029	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	3365938.49	0.0	US760759AX86	4.9	Feb 15, 2031	1.45
BBCMS_22-C18 A5	CMBS	Fixed Income	3365668.86	0.0	US054975AE77	5.68	Dec 15, 2055	5.71
T-MOBILE USA INC	Industrial	Fixed Income	3366679.35	0.0	US87264ADW27	5.96	Jan 15, 2033	4.63
AEP TEXAS INC	Utility	Fixed Income	3367199.12	0.0	US00108WAT71	6.63	May 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3372045.38	0.0	US60687YDG17	6.55	Jul 10, 2035	5.59
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3363124.01	0.0	US377372AB33	6.72	Apr 15, 2034	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3362848.96	0.0	US842434DB54	6.9	Sep 01, 2034	5.05
HCA INC	Industrial	Fixed Income	3361851.53	0.0	US404119DF36	7.73	Nov 15, 2035	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3365631.67	0.0	US718286DB06	12.74	May 14, 2049	5.6
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3365871.16	0.0	US070101AJ91	13.48	Oct 15, 2055	5.85
BANK_17-BNK8 A3	CMBS	Fixed Income	3362324.72	0.0	US06650AAD90	1.47	Nov 15, 2050	3.23
COCA-COLA CO	Industrial	Fixed Income	3374204.78	0.0	US191216CY47	17.61	Jun 01, 2060	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3369815.19	0.0	US31418DVX73	3.62	Jan 01, 2036	2.0
DOW CHEMICAL CO	Industrial	Fixed Income	3353193.56	0.0	US260543BY86	8.3	May 15, 2039	9.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3359437.96	0.0	US03523TBJ60	8.99	Nov 15, 2039	8.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3352635.52	0.0	US025537AU52	0.92	Feb 15, 2062	3.88
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3349983.71	0.0	US03444RAB42	1.62	Aug 01, 2027	0.95
CHEVRON USA INC	Industrial	Fixed Income	3349316.3	0.0	US166756BB19	2.05	Feb 26, 2028	4.47
MERCK & CO INC	Industrial	Fixed Income	3350766.54	0.0	US58933YBH71	2.27	May 17, 2028	4.05
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3360586.83	0.0	US045167AZ60	2.57	Oct 01, 2028	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3357322.45	0.0	US025537AM37	2.68	Dec 01, 2028	4.3
AMDOCS LTD	Industrial	Fixed Income	3357241.33	0.0	US02342TAE91	4.16	Jun 15, 2030	2.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3352863.5	0.0	US89236TLZ65	4.59	Mar 21, 2031	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3356864.74	0.0	US30225VAF40	5.03	Jun 01, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3351883.38	0.0	US86562MDT45	5.11	Jan 15, 2032	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3350574.83	0.0	US60687YCM93	5.48	Sep 13, 2033	5.67
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3348764.86	0.0	US11272BAA17	5.57	Jan 30, 2032	2.34
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3352866.2	0.0	US49327V2C76	5.58	Aug 08, 2032	4.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3352371.4	0.0	US0778FPAM16	6.49	Feb 15, 2034	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3359953.1	0.0	US571903BQ56	6.72	May 15, 2034	5.3
CSX CORP	Industrial	Fixed Income	3350611.43	0.0	US126408GS60	9.61	Apr 30, 2040	6.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3361478.69	0.0	US12189LAP67	11.11	Sep 01, 2043	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	3359997.62	0.0	US337932AJ65	12.16	Jul 15, 2047	4.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3360620.94	0.0	US512807AT55	12.93	Mar 15, 2049	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3348692.04	0.0	US29364WBN74	13.44	Mar 15, 2054	5.7
ALPHABET INC	Industrial	Fixed Income	3354057.47	0.0	US02079KAM99	14.31	May 15, 2055	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	3348690.59	0.0	US46513JB593	15.81	Apr 03, 2120	4.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3356023.07	0.0	US77310VAA26	15.76	Oct 01, 2050	2.49
HESS CORPORATION	Industrial	Fixed Income	3341298.24	0.0	US023551AF16	3.31	Oct 01, 2029	7.88
BAT CAPITAL CORP	Industrial	Fixed Income	3347896.65	0.0	US05526DBX21	5.31	Oct 19, 2032	7.75
AETNA INC	Financial Institutions	Fixed Income	3344186.36	0.0	US00817YAG35	8.17	Dec 15, 2037	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3342170.56	0.0	US24703TAK25	10.46	Jul 15, 2046	8.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3341981.03	0.0	US35671DCD57	0.94	Sep 01, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	3340152.93	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
SYNCHRONY BANK	Financial Institutions	Fixed Income	3347924.6	0.0	US87166FAE34	1.55	Aug 23, 2027	5.63
HART_25-B A3	ABS	Fixed Income	3338083.06	0.0	US44935XAD75	1.75	Dec 17, 2029	4.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3347777.84	0.0	US86562MDB37	2.37	Jul 13, 2028	5.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3339997.61	0.0	US29717PAT49	2.9	Mar 01, 2029	4.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3337749.94	0.0	US45828Q2D84	2.94	Feb 14, 2029	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3338756.49	0.0	US78081BAQ68	3.33	Sep 02, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3342254.54	0.0	US00774MBP95	4.97	Dec 15, 2031	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3337038.05	0.0	US532457CW67	5.2	Feb 12, 2032	4.9
BBCMS_21-C11 A5	CMBS	Fixed Income	3339649.88	0.0	US05493MAF14	5.2	Sep 15, 2054	2.32
PROLOGIS LP	Financial Institutions	Fixed Income	3342205.36	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3340450.69	0.0	US30040WAZ14	6.57	Jul 15, 2034	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3345107.28	0.0	US94106BAG68	6.58	Mar 01, 2034	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3347180.8	0.0	US666807CL48	6.85	Jun 01, 2034	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	3341380.9	0.0	US858119BS89	7.35	May 15, 2035	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	3347107.41	0.0	US038222AK16	7.53	Oct 01, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3346163.28	0.0	US927804GV09	7.59	Sep 15, 2035	4.9
UNUM GROUP	Financial Institutions	Fixed Income	3340186.91	0.0	US91529YAJ55	10.36	Aug 15, 2042	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3338047.73	0.0	US718172AM11	10.94	Nov 15, 2041	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3345549.29	0.0	US12625GAD60	11.78	May 09, 2043	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3338790.18	0.0	US459200JH57	12.07	Feb 19, 2046	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3345839.94	0.0	US209111FG34	12.27	Dec 01, 2045	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	3332636.83	0.0	US013716AQ81	4.4	Mar 15, 2031	7.25
JDOT_24-A A3	ABS	Fixed Income	3327204.31	0.0	US47800RAD52	0.76	Nov 15, 2028	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3325136.82	0.0	US91324PCY60	1.32	Apr 15, 2027	3.38
AMAZON.COM INC	Industrial	Fixed Income	3325644.2	0.0	US023135BR65	1.46	Jun 03, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3330443.23	0.0	US494368CC54	1.74	Sep 15, 2027	1.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	3334473.62	0.0	US042735BF63	1.89	Jan 12, 2028	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3331049.02	0.0	US855244AP46	2.04	Mar 01, 2028	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3322298.21	0.0	US52107QAJ40	2.47	Sep 19, 2028	4.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3324898.94	0.0	US75968NAD30	3.07	Apr 15, 2029	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	3327223.63	0.0	US032095AH42	3.11	Jun 01, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3327670.23	0.0	US89236TMF92	3.15	May 16, 2029	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3324426.94	0.0	US277432AZ35	3.24	Aug 01, 2029	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3326358.7	0.0	US3140QVAL86	2.43	Aug 01, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3332858.94	0.0	US743315AW31	3.91	Mar 26, 2030	3.2
EQUINOR ASA	Agency	Fixed Income	3332233.05	0.0	US29446MAK80	4.15	May 22, 2030	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3325044.69	0.0	US37045XER35	4.35	Feb 08, 2031	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3328005.27	0.0	US29390XAG97	4.37	Nov 15, 2030	4.6
FORTINET INC	Industrial	Fixed Income	3333141.37	0.0	US34959EAB56	4.87	Mar 15, 2031	2.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3322754.49	0.0	US66989HAV06	7.16	Sep 18, 2034	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3326270.77	0.0	US665772CZ03	7.35	May 15, 2035	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3326201.83	0.0	US494550BD78	9.08	Sep 01, 2039	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3321878.45	0.0	US50076QAN60	9.2	Feb 09, 2040	6.5
PFIZER INC	Industrial	Fixed Income	3334237.5	0.0	US717081EU35	9.87	Mar 15, 2039	3.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3325878.4	0.0	US452308AQ28	10.56	Sep 15, 2041	4.88
MERCK & CO INC	Industrial	Fixed Income	3332159.0	0.0	US58933YBL83	11.6	May 17, 2044	4.9
AT&T INC	Industrial	Fixed Income	3333770.88	0.0	US00206RBK77	11.84	Jun 15, 2045	4.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3322205.33	0.0	US020002BC43	12.49	Dec 15, 2046	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3326838.61	0.0	US91324PCZ36	12.76	Apr 15, 2047	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3329679.85	0.0	US87612GAN16	13.15	May 15, 2055	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3324288.57	0.0	US927804GL27	13.4	Apr 01, 2053	5.45
ABBVIE INC	Industrial	Fixed Income	3330824.5	0.0	US00287YEB11	13.83	Mar 15, 2055	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3325196.09	0.0	US36179WNE48	6.99	Sep 20, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3325347.17	0.0	US3132XYAB37	4.48	Apr 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3325098.07	0.0	US36179Q6N61	6.92	Mar 20, 2045	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3313821.78	0.0	US35671DCE31	0.98	Mar 01, 2028	4.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3309625.72	0.0	US369550BL15	1.19	Apr 01, 2027	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3308273.11	0.0	US21036PBK30	1.32	May 09, 2027	4.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3308092.44	0.0	US126117AU49	1.56	Aug 15, 2027	3.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3308685.23	0.0	US55279HAQ39	1.63	Aug 17, 2027	3.4
KELLANOVA	Industrial	Fixed Income	3309971.63	0.0	US487836BU10	1.79	Nov 15, 2027	3.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3319469.72	0.0	US74834LBE92	1.84	Dec 15, 2027	4.6
SDART_25-4 A3	ABS	Fixed Income	3315012.58	0.0	US802923AC66	1.87	Apr 15, 2030	4.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3311297.28	0.0	US341081GN15	2.21	May 15, 2028	4.4
FHMS_K514 A2	CMBS	Fixed Income	3311689.1	0.0	US3137HBLV40	2.7	Dec 25, 2028	4.57
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3312819.42	0.0	US844741BL17	2.71	Nov 15, 2028	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3310038.41	0.0	US911312BY18	3.78	Apr 01, 2030	4.45
BROADCOM INC	Industrial	Fixed Income	3318907.89	0.0	US11135FCF62	3.85	Apr 15, 2030	5.05
TARGA RESOURCES CORP	Industrial	Fixed Income	3320357.5	0.0	US87612GAP63	4.18	Sep 15, 2030	4.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3313332.12	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3318362.85	0.0	US808513BG98	4.93	Mar 11, 2031	1.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3314039.61	0.0	US04020EAJ64	5.16	Mar 21, 2032	6.2
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3314233.58	0.0	US961214FG36	5.52	Aug 10, 2033	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3313396.73	0.0	US025537AX91	5.8	Mar 01, 2033	5.63
CVS HEALTH CORP	Industrial	Fixed Income	3315235.82	0.0	US126650CM08	7.38	Jul 20, 2035	4.88
CF INDUSTRIES INC	Industrial	Fixed Income	3317902.68	0.0	US12527GAL77	7.65	Nov 26, 2035	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3310057.28	0.0	US808513CL74	7.6	Nov 14, 2036	4.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	3309728.46	0.0	US532457BA56	8.36	Mar 15, 2037	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3310471.57	0.0	US571748BH49	9.49	Mar 15, 2039	4.75
PFIZER INC	Industrial	Fixed Income	3314616.82	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3316930.04	0.0	US56501RAD89	11.85	Mar 04, 2046	5.38
CSX CORP	Industrial	Fixed Income	3315733.33	0.0	US126408HK26	12.95	Mar 01, 2048	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3316451.0	0.0	US595620AY17	13.55	Sep 15, 2054	5.85
MERCK & CO INC	Industrial	Fixed Income	3320889.53	0.0	US58933YCC75	15.23	Dec 04, 2065	5.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3319977.25	0.0	US3140XQUE55	3.75	Sep 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3318799.08	0.0	US3133BBSV27	6.88	May 01, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3315081.81	0.0	US50249AAH68	10.73	Oct 01, 2040	3.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3318698.12	0.0	US212015AQ46	11.06	Jun 01, 2044	4.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3317139.87	0.0	US667274AC84	12.84	Nov 01, 2047	4.26
CORNING INC	Industrial	Fixed Income	3314684.51	0.0	US219350BF12	15.03	Nov 15, 2057	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3317397.44	0.0	US36202FHY51	3.74	Jul 20, 2040	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3302566.24	0.0	US11271LAK89	6.16	Jan 05, 2034	6.35
STARBUCKS CORPORATION	Industrial	Fixed Income	3303642.55	0.0	US855244BG38	1.06	Feb 08, 2027	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3296509.86	0.0	US828807DP98	1.09	Jan 15, 2027	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3298200.63	0.0	US65535HBR93	1.47	Jul 02, 2027	5.59
TAOT_25-C A3	ABS	Fixed Income	3295163.96	0.0	US89238VAD01	1.96	Mar 15, 2030	4.11
MASCO CORP	Industrial	Fixed Income	3298211.96	0.0	US574599BS40	2.13	Feb 15, 2028	1.5
BEST BUY CO INC	Industrial	Fixed Income	3301197.3	0.0	US08652BAA70	2.5	Oct 01, 2028	4.45
HOME DEPOT INC	Industrial	Fixed Income	3302845.34	0.0	US437076CW03	3.03	Apr 15, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3306910.42	0.0	US720186AL95	3.2	Jun 01, 2029	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3300524.03	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3294574.44	0.0	US03027XBA72	3.76	Jan 15, 2030	2.9
SANDS CHINA LTD	Industrial	Fixed Income	3306537.73	0.0	US80007RAL96	3.95	Jun 18, 2030	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	3302796.73	0.0	US742718GM57	4.0	May 01, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3305588.5	0.0	US45866FBA12	4.63	Jun 15, 2031	5.25
MERCK & CO INC	Industrial	Fixed Income	3303958.98	0.0	US58933YBX22	4.71	Mar 15, 2031	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3300865.21	0.0	US302154DS58	5.77	Sep 15, 2032	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	3295795.18	0.0	US857477CA94	5.83	Jan 26, 2034	4.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3297158.69	0.0	US89236TNB79	7.07	Jan 09, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3306473.24	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
ONEOK PARTNERS LP	Industrial	Fixed Income	3304998.95	0.0	US68268NAG88	9.57	Feb 01, 2041	6.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3303385.53	0.0	US64972FT309	10.3	Jun 15, 2042	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3300302.71	0.0	US969457BV14	10.85	Jun 24, 2044	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3297528.16	0.0	US449276AF17	11.12	Feb 05, 2044	5.25
JBS USA LUX SA	Industrial	Fixed Income	3297771.14	0.0	US46590XAQ97	13.41	Feb 02, 2052	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3294455.85	0.0	US25278XAT63	13.78	Mar 15, 2052	4.25
PHILLIPS 66	Industrial	Fixed Income	3304210.32	0.0	US718546BA13	14.6	Mar 15, 2052	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3289791.11	0.0	US025537BA89	6.46	Dec 15, 2054	6.95
XCEL ENERGY INC	Utility	Fixed Income	3285982.6	0.0	US98389BAU44	0.89	Dec 01, 2026	3.35
EXELON CORPORATION	Utility	Fixed Income	3282468.19	0.0	US30161NBB64	1.23	Mar 15, 2027	2.75
PHILLIPS 66 CO	Industrial	Fixed Income	3290936.81	0.0	US718547AH57	2.02	Mar 01, 2028	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3284296.85	0.0	US595017BK96	2.13	Mar 15, 2028	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3287328.3	0.0	US02344AAF57	2.14	Mar 17, 2028	4.8
XCEL ENERGY INC	Utility	Fixed Income	3285659.53	0.0	US98389BAW00	3.71	Dec 01, 2029	2.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3294016.34	0.0	US573284AV89	3.96	Mar 15, 2030	2.5
MCKESSON CORP	Industrial	Fixed Income	3293462.75	0.0	US581557BW49	4.0	May 30, 2030	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3281935.11	0.0	US74251VAS16	4.2	Jun 15, 2030	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3288705.0	0.0	US89114TZQ83	5.52	Jan 12, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3285260.38	0.0	US718172EA37	7.78	Oct 29, 2035	4.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3281260.33	0.0	US63946BAG59	9.9	Apr 01, 2041	5.95
DEVON ENERGY CORP	Industrial	Fixed Income	3283958.39	0.0	US25179MAN39	10.73	May 15, 2042	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3291957.8	0.0	US29273RBF55	11.3	Mar 15, 2045	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3284897.23	0.0	US718172BD03	11.43	Nov 15, 2043	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3290276.46	0.0	US92343VDS07	12.81	Apr 15, 2049	5.01
PUGET SOUND ENERGY INC	Utility	Fixed Income	3282173.41	0.0	US745332CH73	12.91	Jun 15, 2048	4.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3289600.72	0.0	US694308JH19	10.7	Aug 01, 2040	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	3286197.87	0.0	US06738EBS37	10.74	Mar 10, 2042	3.81
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3273173.1	0.0	US03939CAA18	0.86	Dec 15, 2026	4.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	3270662.16	0.0	US749685AV56	1.13	Mar 15, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3272330.73	0.0	US609207BA22	1.23	Mar 17, 2027	2.63
ORIX CORPORATION	Financial Institutions	Fixed Income	3279657.94	0.0	US686330AJ06	1.55	Jul 18, 2027	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3277942.74	0.0	US110122DD77	1.77	Nov 15, 2027	3.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3275575.28	0.0	US681936BK50	1.84	Jan 15, 2028	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3279178.9	0.0	US21036PAY43	2.0	Feb 15, 2028	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3277953.23	0.0	US78017FZS54	1.77	Oct 18, 2028	4.52
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3276452.66	0.0	US89236TNR22	2.57	Sep 05, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3277309.03	0.0	US86562MBG42	2.67	Oct 16, 2028	4.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3271888.02	0.0	US595112BN22	2.72	Feb 06, 2029	5.33
STATE STREET CORP	Financial Institutions	Fixed Income	3274066.6	0.0	US857477BD43	2.78	Dec 03, 2029	4.14
PCG_24-1 A1	ABS	Fixed Income	3273765.88	0.0	US71710TAG31	3.54	Jun 01, 2035	4.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3275368.88	0.0	US13607PHS65	3.38	Sep 11, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3279742.47	0.0	US86562MDC10	3.97	Jul 13, 2030	5.85
3M CO	Industrial	Fixed Income	3269495.14	0.0	US88579YBN04	3.98	Apr 15, 2030	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3279768.37	0.0	US21036PBF45	4.05	May 01, 2030	2.88
FISERV INC	Industrial	Fixed Income	3270391.48	0.0	US337738BK34	4.49	Mar 15, 2031	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3278969.36	0.0	US3132DTMV97	4.64	Jul 01, 2050	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3276988.06	0.0	US74834LBC37	5.0	Jun 30, 2031	2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3270598.85	0.0	US45906M3D11	5.73	Mar 29, 2032	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3272229.88	0.0	US882508CB86	5.96	Mar 14, 2033	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3270320.03	0.0	US50249AAL70	5.99	May 15, 2033	5.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3268554.46	0.0	US72650RBP64	6.77	Sep 15, 2034	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3280708.49	0.0	US907818FQ60	8.61	Apr 06, 2036	2.89
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3270324.61	0.0	US913366DF44	9.12	May 15, 2049	6.58
PFIZER INC	Industrial	Fixed Income	3274306.32	0.0	US717081DT70	9.9	Sep 15, 2040	5.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3274119.96	0.0	US74432QCA13	11.74	May 15, 2044	4.6
GENERAL MOTORS CO	Industrial	Fixed Income	3273665.01	0.0	US37045VAQ32	12.02	Apr 01, 2048	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	3273893.15	0.0	US20826FAC05	12.04	Nov 15, 2044	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3274923.41	0.0	US4581X0BX51	12.04	Aug 07, 2042	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3278990.14	0.0	US91324PCX87	12.55	Jan 15, 2047	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3277686.8	0.0	US12189LBB62	12.75	Jun 15, 2047	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	3280157.08	0.0	US375558CE12	15.26	Nov 15, 2064	5.6
CSX CORP	Industrial	Fixed Income	3274116.32	0.0	US126408HF31	13.03	Nov 01, 2046	3.8
ECOLAB INC	Industrial	Fixed Income	3268067.77	0.0	US278865BN99	15.53	Dec 15, 2051	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3272860.2	0.0	US3132DMRX55	6.51	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3268244.94	0.0	US3140J7WU57	6.07	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3274896.04	0.0	US3138WLAK93	6.14	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3277211.89	0.0	US3140QBBH02	5.74	Jun 01, 2049	4.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	3266794.49	0.0	US741503BC97	2.07	Mar 15, 2028	3.55
KEYCORP MTN	Financial Institutions	Fixed Income	3264273.03	0.0	US49326EEG44	2.27	Apr 30, 2028	4.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3264515.1	0.0	US26444HAE18	2.34	Jul 15, 2028	3.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3267280.95	0.0	US773903AH27	2.94	Mar 01, 2029	3.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3257685.26	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3266630.92	0.0	US24422EUY30	3.37	Jul 18, 2029	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	3262330.06	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3258660.05	0.0	US37045XFB73	3.56	Jan 07, 2030	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3259695.49	0.0	US808513BC84	3.74	Mar 22, 2030	4.63
ENBRIDGE INC	Industrial	Fixed Income	3256867.37	0.0	US29250NBY04	4.18	Nov 15, 2030	6.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3261383.22	0.0	US500630DH88	4.81	Jan 19, 2031	1.63
MOODYS CORPORATION	Industrial	Fixed Income	3260565.3	0.0	US615369AW51	5.26	Aug 19, 2031	2.0
COMCAST CORPORATION	Industrial	Fixed Income	3265339.27	0.0	US20030NER89	5.44	May 15, 2032	4.95
NISOURCE INC	Utility	Fixed Income	3264762.3	0.0	US65473PAQ81	6.59	Apr 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3259874.94	0.0	US904764BV84	6.96	Aug 12, 2034	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3260912.2	0.0	US020002AS04	7.34	May 09, 2035	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3267048.46	0.0	US91087BBL36	7.37	Sep 22, 2035	5.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3263714.31	0.0	US472319AC60	7.39	Jan 15, 2036	6.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	3262435.71	0.0	US001192AH64	9.85	Mar 15, 2041	5.88
WALT DISNEY CO	Industrial	Fixed Income	3267290.76	0.0	US254687EV44	11.65	Sep 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3261269.04	0.0	US12189LBC46	13.11	Jun 15, 2048	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3255440.73	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
CSX CORP	Industrial	Fixed Income	3262459.58	0.0	US126408HV80	14.13	Nov 15, 2052	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3264987.64	0.0	US575718AA93	16.71	Jul 01, 2111	5.6
ELECTRONIC ARTS INC	Industrial	Fixed Income	3255727.44	0.0	US285512AF68	16.72	Feb 15, 2051	2.95
CIGNA GROUP	Industrial	Fixed Income	3265581.95	0.0	US125523CJ75	10.72	Mar 15, 2040	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3257656.83	0.0	US50249AAA16	12.92	Oct 15, 2049	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	3256709.7	0.0	US867224AB33	12.96	Nov 15, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3265585.3	0.0	US31335BQS87	5.0	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3265217.3	0.0	US3128MJZN32	6.69	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3264880.71	0.0	US31418C7F59	5.17	Feb 01, 2049	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3248223.86	0.0	US478160AJ37	3.28	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3249948.88	0.0	US913017BA69	3.29	Sep 15, 2029	7.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3244944.84	0.0	US828807CE50	9.17	Feb 01, 2040	6.75
WALT DISNEY CO	Industrial	Fixed Income	3245085.5	0.0	US254687ER32	9.83	Feb 15, 2041	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3247247.79	0.0	US91324PEY43	1.25	Apr 15, 2027	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	3251670.64	0.0	US760759AS91	1.78	Nov 15, 2027	3.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3242479.39	0.0	US65535HBB42	2.94	Jan 22, 2029	2.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3251779.09	0.0	US74834LBA70	3.15	Jun 30, 2029	4.2
DTE ENERGY COMPANY	Utility	Fixed Income	3253057.87	0.0	US233331BC02	3.2	Jun 15, 2029	3.4
ALLEGION PLC	Industrial	Fixed Income	3247454.59	0.0	US01748TAB70	3.48	Oct 01, 2029	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3253340.19	0.0	US373334KY63	3.76	Mar 15, 2030	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3242415.94	0.0	US37045XDE31	4.67	Jan 08, 2031	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3253141.68	0.0	US694308KG17	5.21	Jun 15, 2032	5.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3253551.64	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
EXELON CORPORATION	Utility	Fixed Income	3242287.77	0.0	US30161NBN03	6.52	Mar 15, 2034	5.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3243245.87	0.0	US844741BM99	7.6	Nov 15, 2035	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	3242147.69	0.0	US552676AQ11	10.03	Jan 15, 2043	6.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3241764.21	0.0	US842400FZ13	11.22	Oct 01, 2043	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3251594.58	0.0	US59562VBD82	11.26	Nov 15, 2043	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3242623.94	0.0	US92343VCZ58	14.11	Mar 15, 2055	4.67
FNMA_19-M9 A2	CMBS	Fixed Income	3253466.25	0.0	US3136B4VT26	2.82	Jun 25, 2029	2.94
CUMMINS INC	Industrial	Fixed Income	3243627.62	0.0	US231021AS53	15.39	Sep 01, 2050	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3249827.26	0.0	US36179TXX89	3.74	May 20, 2048	5.0
METLIFE INC	Financial Institutions	Fixed Income	3240112.34	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3235479.19	0.0	US449276AB03	1.06	Feb 05, 2027	4.6
GMALT_25-1 A3	ABS	Fixed Income	3230748.73	0.0	US36271VAD91	1.06	Feb 21, 2028	4.66
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3227606.49	0.0	US564760CC82	1.48	Jul 06, 2028	4.76
GLP CAPITAL LP	Industrial	Fixed Income	3235581.27	0.0	US361841AK54	2.15	Jun 01, 2028	5.75
AEGON LTD	Financial Institutions	Fixed Income	3230984.0	0.0	US007924AJ23	2.19	Apr 11, 2048	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3236321.52	0.0	US842587DQ78	2.22	Jun 15, 2028	4.85
VONTIER CORP	Industrial	Fixed Income	3235073.79	0.0	US928881AD35	2.23	Apr 01, 2028	2.4
TARGA RESOURCES CORP	Industrial	Fixed Income	3238212.12	0.0	US87612GAE17	2.85	Mar 01, 2029	6.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3237371.55	0.0	US096630AG32	3.0	May 03, 2029	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3234738.72	0.0	US681936BL34	3.48	Oct 01, 2029	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3234545.1	0.0	US00846UAL52	3.51	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3230859.04	0.0	US961214EL30	3.82	Jan 16, 2030	2.65
FLEX LTD	Industrial	Fixed Income	3229047.7	0.0	US33938XAB10	3.87	May 12, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3231618.89	0.0	US842400HD82	5.04	Jun 01, 2031	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3234836.74	0.0	US039482AD67	5.55	Mar 01, 2032	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3228910.86	0.0	US828807DY06	7.03	Sep 26, 2034	4.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3233913.24	0.0	US64972FK886	10.1	Jun 15, 2042	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3236853.87	0.0	US86562MDQ06	11.01	Jul 09, 2044	5.84
PUGET SOUND ENERGY INC	Utility	Fixed Income	3238666.83	0.0	US745332CP99	13.71	Sep 15, 2055	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3237759.46	0.0	US3132DQTR73	2.35	Jun 01, 2053	6.0
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3219656.94	0.0	US29250NCF06	6.16	Jun 27, 2054	7.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3216106.89	0.0	US91911TAH68	7.87	Nov 21, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3213758.21	0.0	US459200JR30	1.11	Jan 27, 2027	3.3
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3213532.03	0.0	US025676AM95	1.26	Jun 15, 2027	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3221686.09	0.0	US962166AW45	1.7	Oct 01, 2027	6.95
BMARK_18-B1 A5	CMBS	Fixed Income	3213570.6	0.0	US08162PAX96	1.9	Jan 15, 2051	3.67
WOART_25-C A3	ABS	Fixed Income	3219506.69	0.0	US981936AC14	2.1	Nov 15, 2030	4.08
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3217846.92	0.0	US78355HKW87	2.27	Jun 01, 2028	5.25
NXP BV	Industrial	Fixed Income	3223228.55	0.0	US62947QBC15	2.59	Dec 01, 2028	5.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3225246.93	0.0	US075887CR80	2.85	Feb 08, 2029	4.87
PACIFICORP	Utility	Fixed Income	3222165.19	0.0	US695114DB12	2.86	Feb 15, 2029	5.1
RADIAN GROUP INC	Financial Institutions	Fixed Income	3217025.37	0.0	US750236AY71	2.94	May 15, 2029	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3217231.21	0.0	US91087BAY65	3.09	May 07, 2029	5.0
NOV INC	Industrial	Fixed Income	3217512.98	0.0	US637071AM31	3.64	Dec 01, 2029	3.6
ORACLE CORPORATION	Industrial	Fixed Income	3215549.24	0.0	US68389XBD66	4.06	May 15, 2030	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3220531.63	0.0	US681936BM17	4.6	Feb 01, 2031	3.38
EQUINIX INC	Industrial	Fixed Income	3224172.41	0.0	US29444UBS42	4.99	May 15, 2031	2.5
TD SYNNEX CORP	Industrial	Fixed Income	3214757.71	0.0	US87162WAK62	5.13	Aug 09, 2031	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3213828.59	0.0	US025816CX59	5.51	May 26, 2033	4.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3214757.89	0.0	US828807DQ71	5.55	Jan 15, 2032	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3223917.93	0.0	US341081GQ46	6.15	May 15, 2033	4.8
Providence St. Joseph Health	Industrial	Fixed Income	3217059.67	0.0	US743820AC66	6.18	Oct 01, 2033	5.4
CAMPBELLS CO	Industrial	Fixed Income	3217645.43	0.0	US134429BP34	6.54	Mar 21, 2034	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3222149.0	0.0	US071813DE66	7.59	Dec 15, 2035	5.65
AT&T INC	Industrial	Fixed Income	3218241.19	0.0	US00206RDF64	9.58	Aug 15, 2040	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3214043.66	0.0	US23291KAJ43	10.64	Nov 15, 2039	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3215840.88	0.0	US4581X0CE61	11.87	Jan 24, 2044	4.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3223251.97	0.0	US001055AY85	12.72	Jan 15, 2049	4.75
BIOGEN INC	Industrial	Fixed Income	3217460.54	0.0	US09062XAM56	13.14	May 15, 2055	6.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3224088.39	0.0	US25278XAQ25	13.47	Mar 24, 2051	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3221924.02	0.0	US694308HY69	12.98	Dec 01, 2047	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3221051.61	0.0	US609207AW50	15.24	Sep 04, 2050	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3225132.96	0.0	US3140QBZF89	6.65	Mar 01, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3218183.71	0.0	US3622A2ZU97	6.43	Dec 15, 2046	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3200366.88	0.0	US80282KBJ43	2.71	Jan 09, 2030	6.17
REGIONS BANK MTN	Financial Institutions	Fixed Income	3207366.23	0.0	US75913MAA71	8.05	Jun 26, 2037	6.45
KROGER CO	Industrial	Fixed Income	3204826.79	0.0	US501044CK58	8.5	Apr 15, 2038	6.9
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3206995.07	0.0	US00774MAE57	1.92	Jan 23, 2028	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	3200953.31	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3210764.09	0.0	US13607QFD97	1.68	Sep 08, 2028	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3207909.03	0.0	US209111FP33	2.21	May 15, 2028	3.8
LEGGETT & PLATT INC	Industrial	Fixed Income	3205172.94	0.0	US524660AZ09	2.93	Mar 15, 2029	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3204653.41	0.0	US04010LBG77	3.15	Jul 15, 2029	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3212317.27	0.0	US808513BA29	3.19	May 22, 2029	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	3208290.19	0.0	US718547AK86	3.66	Dec 15, 2029	3.15
PAYCHEX INC	Industrial	Fixed Income	3212370.47	0.0	US704326AA51	3.8	Apr 15, 2030	5.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	3205893.35	0.0	US37959EAA01	4.36	Aug 15, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3211768.48	0.0	US808513BS37	5.01	May 13, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3201469.72	0.0	US571748BU59	6.22	Sep 15, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3208351.19	0.0	US58013MFV19	6.23	Aug 14, 2033	4.95
NATIONAL GRID PLC	Utility	Fixed Income	3202471.15	0.0	US636274AF94	6.36	Jan 11, 2034	5.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3207353.77	0.0	US904764BT39	6.37	Dec 08, 2033	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3202391.66	0.0	US12636YAK82	13.79	Feb 09, 2056	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	3212443.17	0.0	US373334LD18	13.91	Oct 01, 2055	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3206118.74	0.0	US50249AAJ25	13.66	Apr 01, 2051	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3210107.9	0.0	US12189LBG59	14.82	Sep 15, 2051	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3208483.36	0.0	US539830BQ10	14.9	Jun 15, 2050	2.8
AON CORP	Financial Institutions	Fixed Income	3213225.44	0.0	US03740LAB80	15.06	Aug 23, 2051	2.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3189531.93	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
ONEOK INC	Industrial	Fixed Income	3194846.74	0.0	US682680BE21	4.17	Jan 15, 2031	6.35
DUKE ENERGY CORP	Utility	Fixed Income	3195508.64	0.0	US26441CBZ77	6.15	Sep 15, 2033	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3193746.9	0.0	US35671DCG88	0.77	Aug 01, 2028	4.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3187837.51	0.0	US42250PAC77	1.13	Feb 01, 2027	1.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3198538.24	0.0	US120568AZ33	1.63	Sep 25, 2027	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3189342.09	0.0	US76720AAR77	2.08	Mar 14, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3192805.26	0.0	US12592BAQ77	2.16	Apr 10, 2028	4.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3198324.86	0.0	US29874QFA76	2.89	Jan 25, 2029	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3199392.26	0.0	US718172DN66	3.51	Nov 01, 2029	4.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3198640.02	0.0	US171239AG12	4.53	Sep 15, 2030	1.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3191007.86	0.0	US866677AE75	5.05	Jul 15, 2031	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3189048.5	0.0	US37940XAX03	5.75	Nov 15, 2032	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3189917.38	0.0	US756109CG72	6.52	Feb 15, 2034	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3186749.29	0.0	US502431AU32	6.75	Jun 01, 2034	5.35
WALT DISNEY CO	Industrial	Fixed Income	3194986.37	0.0	US254687ET97	11.14	Oct 01, 2043	5.4
NISOURCE INC	Utility	Fixed Income	3194587.22	0.0	US65473QBC69	11.3	Feb 15, 2044	4.8
METLIFE INC	Financial Institutions	Fixed Income	3187598.77	0.0	US59156RBR84	12.37	May 13, 2046	4.6
EXXON MOBIL CORP	Industrial	Fixed Income	3196611.78	0.0	US30231GAN25	12.64	Mar 06, 2045	3.57
HCA INC	Industrial	Fixed Income	3189345.64	0.0	US404119DC05	13.07	Mar 01, 2055	6.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3194008.17	0.0	US009158AZ91	11.23	May 15, 2040	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	3190161.6	0.0	US78081BAM54	13.98	Sep 02, 2050	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3198140.25	0.0	US3140XJH483	3.79	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3193307.08	0.0	US3140X97D15	6.76	Mar 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3190347.47	0.0	US92343VFV18	16.68	Nov 20, 2060	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3190843.32	0.0	US3140J7XT75	2.28	Nov 01, 2032	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	3179176.87	0.0	US28368EAD85	4.58	Aug 01, 2031	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3173397.48	0.0	US637432PA73	5.56	Jan 15, 2033	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3173196.19	0.0	US37045XFK72	7.04	Jul 15, 2035	6.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3174867.8	0.0	US49446RAS85	1.14	Apr 01, 2027	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	3181145.69	0.0	US548661EG89	1.26	Apr 01, 2027	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3174098.31	0.0	US21036PAS74	1.3	May 09, 2027	3.5
NXP BV	Industrial	Fixed Income	3180062.79	0.0	US62954HAX61	1.34	May 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3181290.61	0.0	US24422EXZ77	1.95	Jan 07, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3181436.47	0.0	US63253QAL86	3.65	Jan 14, 2030	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3176694.58	0.0	US24703DBP50	3.71	Feb 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3177568.6	0.0	US24422EVD83	3.81	Jan 09, 2030	2.45
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3183810.78	0.0	US806854AJ48	4.16	Jun 26, 2030	2.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3173536.29	0.0	US31620RAK14	4.84	Mar 15, 2031	2.45
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3182737.59	0.0	US36166NAK90	5.48	May 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	3176709.22	0.0	US444859BR26	5.61	Feb 03, 2032	2.15
AT&T INC	Industrial	Fixed Income	3183373.28	0.0	US00206RBA95	10.16	Aug 15, 2041	5.55
LEAR CORPORATION	Industrial	Fixed Income	3176307.56	0.0	US521865AZ81	12.54	May 15, 2049	5.25
HCA INC	Industrial	Fixed Income	3181490.37	0.0	US404119CW77	14.17	Apr 01, 2064	6.1
ALTRIA GROUP INC	Industrial	Fixed Income	3173579.35	0.0	US02209SBP74	15.26	Feb 04, 2061	4.0
ECOLAB INC	Industrial	Fixed Income	3181748.06	0.0	US278865BJ87	16.43	Aug 18, 2055	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	3168436.63	0.0	US172967BU43	5.83	Feb 22, 2033	5.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	3167522.13	0.0	US14448CBC73	6.44	Mar 15, 2034	5.9
NUTRIEN LTD	Industrial	Fixed Income	3169397.18	0.0	US67077MAE84	0.85	Dec 15, 2026	4.0
SDART_25-2 A3	ABS	Fixed Income	3172986.81	0.0	US80287NAC92	1.12	Aug 15, 2029	4.67
ENERGY TRANSFER LP	Industrial	Fixed Income	3166830.54	0.0	US29273RBK41	1.16	Apr 15, 2027	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3163547.97	0.0	US237194AL90	1.25	May 01, 2027	3.85
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3171054.08	0.0	US341271AE46	1.52	Jul 01, 2027	1.71
KFW MTN	Agency	Fixed Income	3166880.23	0.0	US500769KG83	1.65	Aug 27, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3171731.48	0.0	US842400HS51	1.73	Nov 01, 2027	5.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3165977.21	0.0	US695156AT63	1.83	Dec 15, 2027	3.4
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3168933.4	0.0	US13607PVP60	1.07	Jan 13, 2028	4.86
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3160975.56	0.0	US74432QCC78	2.07	Mar 27, 2028	3.88
HYATT HOTELS CORP	Industrial	Fixed Income	3162912.4	0.0	US448579AG79	2.48	Sep 15, 2028	4.38
BANK5_24-5YR6 A3	CMBS	Fixed Income	3169737.46	0.0	US066043AB64	2.89	May 15, 2057	6.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	3171206.96	0.0	US49271VAT70	2.94	Mar 15, 2029	5.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3164133.34	0.0	US534187BJ76	3.75	Jan 15, 2030	3.05
ORACLE CORPORATION	Industrial	Fixed Income	3171090.15	0.0	US68389XCN30	3.91	May 06, 2030	4.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	3167211.17	0.0	US540424AT59	4.05	May 15, 2030	3.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3170124.46	0.0	US620076BT59	4.59	Nov 15, 2030	2.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3170660.2	0.0	US059165EN63	5.04	Jun 15, 2031	2.25
EQUINOR ASA	Agency	Fixed Income	3160601.95	0.0	US85771PAC68	10.05	Aug 17, 2040	5.1
AMGEN INC	Industrial	Fixed Income	3163057.36	0.0	US031162BE93	10.55	Oct 01, 2041	4.95
COMCAST CORPORATION	Industrial	Fixed Income	3171767.46	0.0	US20030NBE04	10.75	Jul 15, 2042	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	3172033.54	0.0	US594918AR51	11.99	Nov 15, 2042	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3172972.03	0.0	US828807DV66	13.14	Mar 08, 2053	5.85
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3168748.15	0.0	US552081AM30	13.46	Feb 26, 2055	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	3156216.66	0.0	US26884ABQ58	5.37	Jun 15, 2032	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3157232.72	0.0	US828807DU83	5.84	Mar 08, 2033	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3148409.18	0.0	US375558BZ59	6.33	Oct 15, 2033	5.25
SUTTER HEALTH	Industrial	Fixed Income	3148462.43	0.0	US86944BAQ68	7.28	Aug 15, 2035	5.54
RADIAN GROUP INC	Financial Institutions	Fixed Income	3152675.51	0.0	US750236AW16	0.84	Mar 15, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	3155301.53	0.0	US40428HA448	1.19	Mar 04, 2027	5.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3148862.71	0.0	US302154DR75	1.69	Sep 15, 2027	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3157135.17	0.0	US14913UAS96	1.85	Nov 15, 2027	4.6
KIRBY CORPORATION	Industrial	Fixed Income	3159387.29	0.0	US497266AC03	1.99	Mar 01, 2028	4.2
MBALT_25-A A4	ABS	Fixed Income	3157257.25	0.0	US58768YAE59	2.2	Feb 18, 2031	4.69
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3153599.58	0.0	US681919BH80	2.51	Oct 01, 2028	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3152872.19	0.0	US59523UAQ04	2.94	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3156990.21	0.0	US03027XAU46	2.95	Mar 15, 2029	3.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3149015.08	0.0	US95003VAC28	3.18	Jul 15, 2057	5.93
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3149879.56	0.0	US292480AM22	3.38	Sep 15, 2029	4.15
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3147520.15	0.0	US093662AH70	4.16	Aug 15, 2030	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3155026.98	0.0	US02665WGL90	4.21	Sep 04, 2030	4.5
EQUINIX INC	Industrial	Fixed Income	3151188.7	0.0	US29444UBH86	4.28	Jul 15, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3153670.2	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3153673.01	0.0	US02665WFU09	5.08	Oct 23, 2031	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	3147685.43	0.0	US747525BQ50	5.53	May 20, 2032	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3151366.78	0.0	US3132DS4K51	6.12	Jan 01, 2052	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	3147880.52	0.0	US49326EEN94	6.19	Jun 01, 2033	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3150259.43	0.0	US29379VCF85	6.54	Jan 31, 2034	4.85
BBCMS_24-C28 AS	CMBS	Fixed Income	3158326.19	0.0	US07336WBD02	6.76	Sep 15, 2057	5.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3155881.13	0.0	US01609WAR34	7.21	Nov 28, 2034	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	3155131.05	0.0	US260543DH36	12.19	May 15, 2053	6.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3147474.22	0.0	US372546AW14	13.28	Sep 15, 2048	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3156260.11	0.0	US168863DW59	14.24	Jan 31, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3158182.66	0.0	US3140QLN440	7.7	Aug 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	3151979.37	0.0	US458140BK55	15.92	Feb 15, 2060	3.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3151509.82	0.0	US3132XCR989	6.37	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3155737.81	0.0	US3140J82T95	4.47	Feb 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3146702.03	0.0	US3132WH5N19	6.5	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3151674.29	0.0	US3140X4EZ58	5.39	May 01, 2049	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3136925.29	0.0	US10112RBG83	1.8	Dec 01, 2027	6.75
HESS CORPORATION	Industrial	Fixed Income	3137379.17	0.0	US023551AM66	5.74	Mar 15, 2033	7.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3140065.45	0.0	US80282KBL98	6.42	May 31, 2035	6.34
CROWN CASTLE INC	Industrial	Fixed Income	3137139.43	0.0	US22822VAE11	1.07	Mar 01, 2027	4.0
AGCO CORPORATION	Industrial	Fixed Income	3139933.43	0.0	US001084AR30	1.17	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3132751.5	0.0	US24422ETW92	1.69	Sep 08, 2027	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3138248.28	0.0	US345397YT41	1.78	Nov 02, 2027	3.81
REVVITY INC	Industrial	Fixed Income	3134332.23	0.0	US714046AM14	2.66	Sep 15, 2028	1.9
BBCMS_24-5C25 A3	CMBS	Fixed Income	3143319.91	0.0	US05554VAB62	2.88	Mar 15, 2057	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3136390.61	0.0	US65339KBJ88	3.04	Apr 01, 2029	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3143245.31	0.0	US345397G230	3.33	Sep 06, 2029	5.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3137897.47	0.0	US04020EAD94	3.65	Feb 15, 2030	5.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3138530.66	0.0	US26444HAH49	3.73	Dec 01, 2029	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	3142022.67	0.0	US94106BAA98	3.84	Feb 01, 2030	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3137673.1	0.0	US084664CU37	4.01	Mar 12, 2030	1.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	3142551.51	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3138557.1	0.0	US3140XQQF76	4.01	Jul 01, 2054	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3136934.52	0.0	US03512TAE10	4.3	Oct 01, 2030	3.75
JABIL INC	Industrial	Fixed Income	3132615.6	0.0	US466313AK92	4.6	Jan 15, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3143121.27	0.0	US3132DWMR15	4.57	Oct 01, 2054	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3142870.01	0.0	US09581JAR77	4.9	Jun 10, 2031	3.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3140331.1	0.0	US53944YAU73	5.48	Aug 11, 2033	4.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	3141804.39	0.0	US760759BA74	6.49	Mar 15, 2033	2.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3137483.23	0.0	US911312CJ32	7.36	May 14, 2035	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3135054.04	0.0	US50077LBJ44	12.69	Jun 01, 2050	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3135994.98	0.0	US416515BF08	13.91	Aug 19, 2049	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3144503.89	0.0	US459200KP54	14.56	Feb 09, 2052	3.43
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3133869.8	0.0	US299808AJ43	15.03	Oct 15, 2052	3.13
HOME DEPOT INC	Industrial	Fixed Income	3136189.52	0.0	US437076BP60	15.65	Sep 15, 2056	3.5
BANK5_24-5YR7 AS	CMBS	Fixed Income	3128734.72	0.0	US06211UBT16	3.13	Jun 15, 2057	6.49
MASTERCARD INC	Industrial	Fixed Income	3119418.21	0.0	US57636QBG82	5.28	Mar 15, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3123163.35	0.0	US86562MEA45	7.21	Jul 08, 2036	5.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3123648.42	0.0	US94980VAG32	7.87	Aug 26, 2036	5.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3120853.67	0.0	US7591EPAE09	7.99	Dec 10, 2037	7.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3132225.76	0.0	US29273RAJ86	8.23	Jul 01, 2038	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3120516.31	0.0	US29379VAM54	8.36	Apr 15, 2038	7.55
PACIFICORP	Utility	Fixed Income	3122083.87	0.0	US695114CL03	8.85	Jan 15, 2039	6.0
TEXTRON INC	Industrial	Fixed Income	3125407.72	0.0	US883203BX87	1.14	Mar 15, 2027	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3131800.2	0.0	US373334KH31	1.2	Mar 30, 2027	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	3120972.76	0.0	US857477DA85	1.33	Apr 24, 2028	4.54
CIGNA GROUP	Industrial	Fixed Income	3122681.44	0.0	US125523AZ36	1.74	Oct 15, 2027	3.05
ERP OPERATING LP	Financial Institutions	Fixed Income	3129080.82	0.0	US26884ABJ16	2.04	Mar 01, 2028	3.5
DOMINION ENERGY INC	Utility	Fixed Income	3131050.63	0.0	US25746UDY29	2.25	May 15, 2028	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3123939.0	0.0	US863667BE08	3.4	Sep 11, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3130530.87	0.0	US913903BB57	3.47	Oct 15, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3123694.37	0.0	US459200LG47	3.7	Feb 10, 2030	4.8
FISERV INC	Industrial	Fixed Income	3129808.49	0.0	US337738BM99	3.79	Mar 15, 2030	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3129615.71	0.0	US29273VBD10	3.8	Apr 01, 2030	5.2
EQUIFAX INC	Industrial	Fixed Income	3127059.6	0.0	US294429AS42	4.07	May 15, 2030	3.1
ILLINOIS ST	Local Authority	Fixed Income	3125092.74	0.0	US452152GS43	4.06	Jul 01, 2035	7.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3126901.59	0.0	US50064FAU84	5.46	Oct 15, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3125530.35	0.0	US842400HM81	5.5	Feb 01, 2032	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3130815.33	0.0	US29736RAT77	6.18	May 15, 2033	4.65
TYSON FOODS INC	Industrial	Fixed Income	3126726.25	0.0	US902494AZ66	6.83	Aug 15, 2034	4.88
NEW YORK N Y	Local Authority	Fixed Income	3122869.95	0.0	US64966H4K37	7.11	Oct 01, 2037	5.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3120322.48	0.0	US914886AB24	9.5	Oct 01, 2039	3.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3123871.34	0.0	US756109AT12	12.46	Mar 15, 2047	4.65
CAMPBELLS CO	Industrial	Fixed Income	3127246.39	0.0	US134429BH18	12.55	Mar 15, 2048	4.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3128343.44	0.0	US04316JAP49	13.51	Feb 15, 2055	5.55
INTUIT INC	Industrial	Fixed Income	3126795.85	0.0	US46124HAH93	13.57	Sep 15, 2053	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3124913.67	0.0	US02379KAA25	5.26	Jan 11, 2036	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3130329.23	0.0	US3140QLN366	7.7	Aug 01, 2051	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3131944.79	0.0	US24703DBH35	14.34	Dec 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3131588.08	0.0	US3138EQ7D80	4.76	Jun 01, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3125173.04	0.0	US3140J8ST14	2.28	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3126996.3	0.0	US36179T7J86	7.06	Aug 20, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3127618.28	0.0	US3128MMZB23	2.86	Jun 01, 2034	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3114867.48	0.0	US571903BN26	2.58	Oct 15, 2028	5.55
KINDER MORGAN INC	Industrial	Fixed Income	3110728.14	0.0	US49456BAZ40	3.24	Aug 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3108732.7	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3109676.65	0.0	US345397G982	5.06	Mar 19, 2032	6.53
FISERV INC	Industrial	Fixed Income	3114131.32	0.0	US337738BE73	5.8	Mar 02, 2033	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3115961.03	0.0	US209111GF42	6.52	Mar 15, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3107210.97	0.0	US91324PAX06	8.06	Jun 15, 2037	6.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3105696.93	0.0	US69121KAF12	1.08	Jan 15, 2027	2.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3110535.61	0.0	US0258M0EL96	1.37	May 03, 2027	3.3
EQUINIX INC	Industrial	Fixed Income	3112809.13	0.0	US29444UBG04	1.56	Jul 15, 2027	1.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3109401.14	0.0	US194162AN32	1.61	Aug 15, 2027	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3108864.22	0.0	US036752BH53	2.57	Sep 15, 2028	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3118760.24	0.0	US615369AP01	2.8	Feb 01, 2029	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3108889.54	0.0	US26442UAH77	2.98	Mar 15, 2029	3.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3111494.67	0.0	US31620MBJ45	3.15	May 21, 2029	3.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3114041.06	0.0	US174610BJ37	3.71	Mar 05, 2031	5.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3117876.3	0.0	US440452AF79	4.22	Jun 11, 2030	1.8
FEDEX CORP	Industrial	Fixed Income	3118352.67	0.0	US31428XCD66	5.0	May 15, 2031	2.4
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3114543.81	0.0	US874054AH20	5.48	Apr 14, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3110964.98	0.0	US3140XREL55	5.8	Oct 01, 2051	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3111917.42	0.0	US49446RBA68	5.91	Feb 01, 2033	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	3114652.23	0.0	US67021CAW73	7.17	Mar 01, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	3109288.47	0.0	US14149YBV92	7.51	Sep 15, 2035	5.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	3109668.48	0.0	US92553PAU66	10.22	Sep 01, 2043	5.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3107143.5	0.0	US929160AV17	12.44	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3110802.95	0.0	US209111FT54	13.04	Dec 01, 2048	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3107323.72	0.0	US86562MCK45	11.68	Sep 17, 2041	2.93
JOHNSON & JOHNSON	Industrial	Fixed Income	3115578.8	0.0	US478160CT90	18.15	Sep 01, 2060	2.45
FHMS-K152 A1	CMBS	Fixed Income	3113917.58	0.0	US3137H9M719	2.25	Jan 25, 2032	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	3107399.0	0.0	US36179RQZ54	6.92	Oct 20, 2045	3.0
MCKESSON CORP	Industrial	Fixed Income	3097280.34	0.0	US581557BT10	2.36	Jul 15, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3095978.26	0.0	US58013MFU36	2.44	Aug 14, 2028	4.8
ONE GAS INC	Utility	Fixed Income	3095517.85	0.0	US68235PAN87	2.98	Apr 01, 2029	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3098035.9	0.0	US438516CZ71	5.19	Feb 01, 2032	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3093030.01	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
S&P GLOBAL INC	Industrial	Fixed Income	3103968.56	0.0	US78409VBQ68	6.25	Sep 15, 2033	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3099653.35	0.0	US03027XCM02	7.04	Jan 31, 2035	5.4
GENERAL MILLS INC	Industrial	Fixed Income	3096761.45	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3104942.91	0.0	US303901BB79	2.07	Apr 17, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3094081.77	0.0	US24422EYD56	2.31	Jun 05, 2028	4.25
3M CO MTN	Industrial	Fixed Income	3097003.98	0.0	US88579YBC49	2.52	Sep 14, 2028	3.63
SEMPRA	Utility	Fixed Income	3100060.15	0.0	US816851BP33	3.04	Apr 01, 2029	3.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	3093376.9	0.0	US48203RAM60	3.33	Aug 15, 2029	3.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3104952.6	0.0	US09581CAD39	3.71	Mar 15, 2030	5.8
NUCOR CORPORATION	Industrial	Fixed Income	3098383.08	0.0	US670346AS43	4.16	Jun 01, 2030	2.7
HP INC	Industrial	Fixed Income	3100211.28	0.0	US40434LAL99	5.45	Apr 15, 2032	4.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3098250.39	0.0	US29250RAT32	9.79	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3100598.89	0.0	US718172AU37	11.4	Aug 21, 2042	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3095943.49	0.0	US110122DJ48	11.79	Aug 15, 2045	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3094398.97	0.0	US58013MFH25	12.94	Sep 01, 2048	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3097587.74	0.0	US694308KT38	13.06	Oct 01, 2054	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3093180.7	0.0	US459200KZ37	13.48	Feb 06, 2053	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3103683.24	0.0	US29736RAU41	13.72	May 15, 2053	5.15
COCA-COLA CO	Industrial	Fixed Income	3102912.18	0.0	US191216CQ13	13.84	Mar 25, 2050	4.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3103922.74	0.0	US68902VAM90	14.26	Feb 15, 2050	3.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3092850.86	0.0	US3622A2TM46	6.43	Aug 20, 2045	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3080059.28	0.0	US87612BBN10	0.12	Jan 15, 2029	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3083106.89	0.0	US606822CY81	2.21	Apr 19, 2029	5.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3084699.26	0.0	US210518DV59	2.82	Feb 15, 2029	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3081918.07	0.0	US874054AM15	3.08	Jun 12, 2029	5.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3088555.88	0.0	US09261HBN61	3.15	Jul 16, 2029	5.95
WFCM_25-5C5 A3	CMBS	Fixed Income	3090791.04	0.0	US95004MAC10	3.99	Jul 15, 2058	5.59
DEVON FINANCING CO LLC	Industrial	Fixed Income	3090660.74	0.0	US25179SAD27	4.73	Sep 30, 2031	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3091666.07	0.0	US65339KDK34	5.23	Mar 15, 2032	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	3087294.68	0.0	US92277GBB23	5.42	Jul 15, 2032	5.1
BERRY GLOBAL INC	Industrial	Fixed Income	3088329.67	0.0	US08576PAQ46	6.33	Jan 15, 2034	5.65
AGCO CORPORATION	Industrial	Fixed Income	3082063.96	0.0	US001084AS13	6.46	Mar 21, 2034	5.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3082978.6	0.0	US040555DH45	6.7	Aug 15, 2034	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	3091516.83	0.0	US651639AW68	7.18	Apr 01, 2035	5.88
NUTRIEN LTD	Industrial	Fixed Income	3081203.75	0.0	US67077MAF59	8.13	Dec 01, 2036	5.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3091543.37	0.0	US36962G4B75	8.76	Jan 10, 2039	6.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3088022.61	0.0	US494550BH82	9.67	Mar 01, 2041	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3083738.25	0.0	US65339KDM99	13.45	Mar 15, 2055	5.9
HASBRO INC	Industrial	Fixed Income	3085269.86	0.0	US418056AV91	1.63	Sep 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3089699.86	0.0	US14913UBD19	2.76	Nov 14, 2028	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3082492.33	0.0	US11120VAH69	3.1	May 15, 2029	4.13
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3082927.44	0.0	US89116CQJ98	3.38	Sep 10, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3089153.1	0.0	US29717PAU12	3.75	Jan 15, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3091257.38	0.0	US03040WAW55	4.05	May 01, 2030	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3087128.77	0.0	US47837RAA86	4.49	Sep 15, 2030	1.75
DOMINION ENERGY INC	Utility	Fixed Income	3086189.04	0.0	US25746UDL08	5.21	Aug 15, 2031	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3083156.92	0.0	US50077LAL09	7.34	Jul 15, 2035	5.0
ASCENSION HEALTH	Industrial	Fixed Income	3080260.96	0.0	US04352EAB11	10.7	Nov 15, 2039	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3079161.54	0.0	US91324PCA84	11.45	Oct 15, 2042	3.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3081925.44	0.0	US235241LW42	12.08	Dec 01, 2048	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3087234.04	0.0	US136375CV26	13.03	Jan 20, 2049	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3081587.98	0.0	US36179WDR60	6.99	Apr 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3090110.48	0.0	US3138WKQV02	5.78	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3087231.4	0.0	US3138ETQP45	1.71	Jun 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3084355.05	0.0	US3138WBQ651	5.01	Apr 01, 2044	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3076650.18	0.0	US025537AV36	1.73	Nov 01, 2027	5.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3066179.83	0.0	US00828EER62	2.14	Mar 14, 2028	4.38
DELTA AIR LINES INC	Industrial	Fixed Income	3065833.7	0.0	US247361A246	2.33	Jul 10, 2028	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3073286.53	0.0	US56585ABK79	3.72	Mar 01, 2030	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3065512.02	0.0	US571903BR30	3.78	Mar 15, 2030	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	3069601.29	0.0	US74340XBT72	5.87	Jan 15, 2033	4.63
MERCK & CO INC	Industrial	Fixed Income	3067525.48	0.0	US806605AG68	6.34	Dec 01, 2033	6.5
FISERV INC	Industrial	Fixed Income	3065695.24	0.0	US337738BL17	6.51	Mar 15, 2034	5.45
OVINTIV INC	Industrial	Fixed Income	3065998.29	0.0	US292505AD65	6.6	Aug 15, 2034	6.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3073643.16	0.0	US446150BF05	6.75	Nov 18, 2039	6.14
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3074300.55	0.0	US949746NL15	7.9	Dec 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3068023.26	0.0	US29379VAQ68	9.58	Sep 01, 2040	6.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3068535.31	0.0	US539830BY44	14.96	Nov 15, 2063	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3067121.51	0.0	US03027XBJ81	2.09	Jan 31, 2028	1.5
CAPITAL ONE NA	Financial Institutions	Fixed Income	3070398.58	0.0	US25466AAR23	3.84	Feb 06, 2030	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3067249.65	0.0	US760759AV21	3.94	Mar 01, 2030	2.3
FHMS_K124 A2	CMBS	Fixed Income	3074931.62	0.0	US3137F9CT64	4.71	Dec 25, 2030	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3075744.9	0.0	US828807DM67	4.76	Feb 01, 2031	2.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3077120.22	0.0	US882508BL77	5.34	Sep 15, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3065275.33	0.0	US655844CM86	5.57	Mar 15, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3072385.7	0.0	US89236TNT87	5.7	Sep 03, 2032	4.65
MPLX LP	Industrial	Fixed Income	3071672.15	0.0	US55336VCB45	5.84	Jan 15, 2033	5.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3077836.89	0.0	US115637AU43	6.08	Apr 15, 2033	4.75
J M SMUCKER CO	Industrial	Fixed Income	3076584.93	0.0	US832696AM09	7.48	Mar 15, 2035	4.25
ONEOK INC	Industrial	Fixed Income	3078296.03	0.0	US682680AT09	12.03	Jul 13, 2047	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3077417.18	0.0	US36179SJV07	5.27	Aug 20, 2046	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3057343.73	0.0	US37045XFH44	1.51	Jul 15, 2027	5.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3051773.18	0.0	US65339KDG22	2.02	Feb 04, 2028	4.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3060605.77	0.0	US785592AZ90	5.32	Sep 15, 2037	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3056465.25	0.0	US47837RAE09	5.82	Dec 01, 2032	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3064202.84	0.0	US969457CP37	7.1	Mar 15, 2035	5.6
SUNCOR ENERGY INC	Industrial	Fixed Income	3054027.41	0.0	US71644EAJ10	8.54	May 15, 2038	6.8
MICROSOFT CORPORATION	Industrial	Fixed Income	3053097.96	0.0	US594918AD65	9.7	Jun 01, 2039	5.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3055843.58	0.0	US88947EAS90	1.03	Mar 15, 2027	4.88
GMCAR_25-2 A3	ABS	Fixed Income	3061751.39	0.0	US362549AD98	1.63	Apr 16, 2030	4.28
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3055265.73	0.0	US02666TAA51	1.94	Feb 15, 2028	4.25
WRKCO INC	Industrial	Fixed Income	3065144.95	0.0	US92940PAE43	2.27	Jun 01, 2028	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3058208.31	0.0	US06418GAW78	4.21	Sep 15, 2031	4.34
WASTE CONNECTIONS INC	Industrial	Fixed Income	3054336.21	0.0	US94106BAF85	5.95	Jan 15, 2033	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3051762.25	0.0	US92343VBG86	11.5	Nov 01, 2042	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3060110.51	0.0	US06051GFQ73	11.92	Apr 21, 2045	4.75
TARGET CORPORATION	Industrial	Fixed Income	3052157.64	0.0	US87612EBF25	12.97	Apr 15, 2046	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	3055639.56	0.0	US87612GAB77	13.17	Apr 15, 2052	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3056220.07	0.0	US6789084E11	14.14	May 01, 2052	4.71
PEPSICO INC	Industrial	Fixed Income	3065132.01	0.0	US713448EU81	14.19	Mar 19, 2050	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	3061014.67	0.0	US548661ES28	14.45	Apr 01, 2063	5.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3056018.49	0.0	US90932JAA07	4.53	Nov 01, 2033	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3063555.66	0.0	US12189LBE02	14.1	Feb 15, 2050	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3055827.58	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3061598.0	0.0	US91913YBD13	14.26	Dec 01, 2051	3.65
PACIFICORP	Utility	Fixed Income	3053453.93	0.0	US695114CY24	14.84	Jun 15, 2052	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3062473.97	0.0	US31417ENG25	5.33	Jan 01, 2043	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3047590.16	0.0	US251526CV96	1.1	Feb 08, 2028	5.71
EDISON INTERNATIONAL	Utility	Fixed Income	3048523.82	0.0	US281020AY36	2.68	Nov 15, 2028	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3048928.62	0.0	US06368L8L34	3.38	Sep 10, 2030	4.64
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3043731.26	0.0	US55261FAY07	3.94	Jul 08, 2031	5.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3050169.36	0.0	US776696AH96	5.23	Feb 15, 2032	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3047787.79	0.0	US49447BAA17	6.31	Mar 01, 2034	6.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3043896.61	0.0	US646136XR74	9.49	Dec 15, 2040	6.56
PROGRESS ENERGY INC	Utility	Fixed Income	3041256.11	0.0	US743263AP08	9.51	Dec 01, 2039	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3039188.7	0.0	US718172DR70	2.26	Apr 28, 2028	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3045203.55	0.0	US74460WAD92	2.32	May 01, 2028	1.85
T-MOBILE USA INC	Industrial	Fixed Income	3044178.47	0.0	US87264ACS24	3.09	Mar 15, 2029	2.4
NEVADA POWER COMPANY	Utility	Fixed Income	3039059.11	0.0	US641423CC04	3.09	May 01, 2029	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3046664.58	0.0	US4581X0EF19	3.49	Sep 14, 2029	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	3043061.45	0.0	US92277GAU13	3.75	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3047584.53	0.0	US776743AJ55	4.26	Jun 30, 2030	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3038360.08	0.0	US02665WDT53	4.76	Jan 13, 2031	1.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3048147.85	0.0	US3132DQVT02	3.51	May 01, 2053	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3050542.84	0.0	US68233JCK88	5.68	Sep 15, 2032	4.55
WALT DISNEY CO	Industrial	Fixed Income	3050271.13	0.0	US254687FR23	10.07	Mar 23, 2040	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3045192.02	0.0	US775109CJ87	10.76	Mar 15, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3044090.11	0.0	US494550BU93	10.95	Mar 01, 2044	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	3044874.03	0.0	US12527GAE35	11.07	Mar 15, 2044	5.38
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3049405.11	0.0	US19416QEJ58	12.54	Aug 15, 2045	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3050795.73	0.0	US04686JAH41	12.59	Apr 01, 2054	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3046689.38	0.0	US969457CA67	13.15	Aug 15, 2052	5.3
PEPSICO INC	Industrial	Fixed Income	3040920.89	0.0	US713448DP06	13.32	Oct 06, 2046	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3039133.62	0.0	US455780DV51	13.96	Feb 10, 2054	5.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3051108.82	0.0	US01609WBA99	16.58	Feb 09, 2061	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3039795.22	0.0	US36179TV857	3.74	Apr 20, 2048	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3029375.65	0.0	US25389JAT34	2.3	Jul 15, 2028	4.45
AON CORP	Financial Institutions	Fixed Income	3038088.04	0.0	US037389BB82	2.64	Dec 15, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3025893.21	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3036455.73	0.0	US517834AN73	3.81	Jun 14, 2030	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3035104.89	0.0	US76720AAT34	5.27	Mar 14, 2032	5.0
OVINTIV INC	Industrial	Fixed Income	3028915.52	0.0	US69047QAC69	5.88	Jul 15, 2033	6.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3026412.98	0.0	US65535HBP38	6.01	Jul 12, 2033	6.09
EVERSOURCE ENERGY	Utility	Fixed Income	3034976.03	0.0	US30040WAX65	6.32	Jan 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3033423.18	0.0	US30225VAS60	6.42	Feb 01, 2034	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	3028141.64	0.0	US925650AK98	7.13	Apr 01, 2035	5.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3029068.72	0.0	US874060BM73	13.36	Jul 05, 2054	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3030186.51	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3029193.26	0.0	US298785JT41	1.87	Nov 15, 2027	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3027300.09	0.0	US42250PAD50	2.86	Dec 01, 2028	2.13
FMC CORPORATION	Industrial	Fixed Income	3034576.04	0.0	US302491AU91	3.52	Oct 01, 2029	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3037303.77	0.0	US3142GS5R55	4.71	Oct 01, 2054	5.0
DUKE ENERGY CORP	Utility	Fixed Income	3033117.86	0.0	US26441CBL81	5.0	Jun 15, 2031	2.55
GRUPO TELEVISA SAB	Industrial	Fixed Income	3037922.82	0.0	US40049JBC09	10.06	Jan 31, 2046	6.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	3029581.18	0.0	US92553PAP71	10.86	Mar 15, 2043	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	3031949.56	0.0	US260543CL56	11.39	Oct 01, 2044	4.63
EQUINOR ASA	Agency	Fixed Income	3034358.44	0.0	US85771PAL67	11.84	May 15, 2043	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	3024879.5	0.0	US92556HAC16	12.3	May 19, 2050	4.95
EQUINOR ASA	Agency	Fixed Income	3034163.11	0.0	US29446MAH51	14.15	Apr 06, 2050	3.7
T-MOBILE USA INC	Industrial	Fixed Income	3036855.06	0.0	US87264ACX19	14.45	Sep 15, 2062	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3036986.38	0.0	US03027XBD12	14.4	Jun 15, 2050	3.1
INTEL CORPORATION	Industrial	Fixed Income	3026915.63	0.0	US458140BW93	14.73	Aug 12, 2051	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3034270.38	0.0	US3140QHK535	5.99	Feb 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3034122.97	0.0	US3140J8RJ41	2.07	Jun 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3037957.27	0.0	US3138WJD967	2.16	Oct 01, 2031	2.5
HYATT HOTELS CORP	Industrial	Fixed Income	3017304.33	0.0	US448579AQ51	1.03	Jan 30, 2027	5.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3013452.51	0.0	US31677QBU22	1.11	Jan 28, 2028	4.97
WASTE CONNECTIONS INC	Industrial	Fixed Income	3022218.62	0.0	US941053AH36	2.68	Dec 01, 2028	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	3021560.59	0.0	US281020AW79	3.36	Nov 15, 2029	6.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3017135.86	0.0	US676167CN72	3.45	Sep 05, 2029	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	3022634.96	0.0	US17327CAU71	6.9	Sep 19, 2039	5.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3022942.86	0.0	US56585ABL52	7.03	Mar 01, 2035	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	3024179.89	0.0	US74340XCN93	7.14	Jan 31, 2035	5.0
ING GROEP NV	Financial Institutions	Fixed Income	3023859.47	0.0	US456837BS18	7.04	Mar 25, 2036	5.53
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3018323.56	0.0	US29278NAD57	8.56	Jun 15, 2038	5.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3020760.0	0.0	US142339AH37	1.8	Dec 01, 2027	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3021155.37	0.0	US756109BH64	1.96	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3020195.2	0.0	US02665WEB37	2.94	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	3021953.35	0.0	US26884ABL61	3.27	Jul 01, 2029	3.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3014892.49	0.0	US276480AH30	3.64	Nov 15, 2029	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3023097.18	0.0	US071813BY49	3.86	Apr 01, 2030	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3018390.3	0.0	US718172CP24	4.13	May 01, 2030	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3023607.14	0.0	US03040WBA27	5.53	Jun 01, 2032	4.45
ECOLAB INC	Industrial	Fixed Income	3017569.92	0.0	US278865BM17	5.62	Feb 01, 2032	2.13
TARGET CORPORATION	Industrial	Fixed Income	3011998.99	0.0	US87612EBS46	7.07	Sep 15, 2034	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	3024099.13	0.0	US15135UAR05	11.64	Jun 15, 2047	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3018323.51	0.0	US12189LAZ40	12.72	Aug 01, 2046	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3017665.84	0.0	US207597EL50	13.22	Apr 01, 2048	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3014206.69	0.0	US665772CX54	13.83	May 15, 2053	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3021748.9	0.0	US36179WQA98	6.99	Oct 20, 2051	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3008331.8	0.0	US020002BD26	0.94	Dec 15, 2026	3.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3010803.32	0.0	US89115A2V36	0.97	Dec 11, 2026	5.26
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3006620.08	0.0	US678858BT77	2.32	Aug 15, 2028	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	3000137.32	0.0	US127097AK92	2.91	Mar 15, 2029	4.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3003126.56	0.0	US12592BAS34	3.03	Apr 20, 2029	5.1
CENCORA INC	Industrial	Fixed Income	3011286.65	0.0	US03073EAW57	3.54	Dec 15, 2029	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3007391.29	0.0	US8426EPAF56	5.49	Sep 15, 2032	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2998297.67	0.0	US055451BA54	5.93	Feb 28, 2033	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	3004531.2	0.0	US23338VAY20	7.36	May 15, 2035	5.25
FISERV INC	Industrial	Fixed Income	3001933.69	0.0	US337738BQ04	7.39	Aug 11, 2035	5.25
WESTERN UNION CO/THE	Industrial	Fixed Income	2999898.44	0.0	US959802AH24	7.97	Nov 17, 2036	6.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3005168.97	0.0	US29250RAP10	8.32	Apr 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3005788.67	0.0	US842434CX83	12.98	Nov 15, 2052	6.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	3008732.76	0.0	US742718FV65	1.13	Feb 01, 2027	1.9
AMEREN CORPORATION	Utility	Fixed Income	3008042.8	0.0	US023608AL60	1.24	Mar 15, 2027	1.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3005989.12	0.0	US891906AF67	2.23	Jun 01, 2028	4.45
SDART_25-4 B	ABS	Fixed Income	3009085.7	0.0	US802923AD40	2.62	Jan 15, 2032	4.27
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3005828.72	0.0	US46188BAB80	2.81	Nov 15, 2028	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3005229.95	0.0	US808513BX22	3.54	Oct 01, 2029	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2997910.79	0.0	US89352HBA68	3.87	Apr 15, 2030	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	3001121.47	0.0	US74340XBR17	4.63	Oct 15, 2030	1.25
BOEING CO	Industrial	Fixed Income	3008111.34	0.0	US097023CP81	7.62	Feb 01, 2035	3.25
FHMS_K-171 A2	CMBS	Fixed Income	3000114.52	0.0	US3137HMCA68	7.61	Jun 25, 2035	4.4
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3001930.84	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
KROGER CO	Industrial	Fixed Income	3000285.68	0.0	US501044DM06	12.31	Jan 15, 2049	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3000960.74	0.0	US202795JM30	13.15	Mar 01, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3002234.23	0.0	US58013MFT62	13.48	Sep 09, 2052	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3000471.02	0.0	US341081FP71	13.51	Dec 01, 2047	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	2998944.89	0.0	US747525BJ18	14.62	May 20, 2050	3.25
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3007577.11	0.0	US594712WY39	16.62	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3009034.24	0.0	US3138ER5K24	5.49	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3002635.24	0.0	US3138WD2H32	5.28	Feb 01, 2045	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2984725.65	0.0	US298785KB14	1.24	Mar 19, 2027	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2987540.18	0.0	US69371RT304	1.58	Aug 06, 2027	4.45
CHAIT_23-A2 A	ABS	Fixed Income	2991031.83	0.0	US161571HU14	2.56	Sep 15, 2030	5.08
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2992354.15	0.0	US29249EAA73	3.08	May 28, 2029	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	2995662.95	0.0	US37045VAY65	3.37	Oct 15, 2029	5.4
CHEVRON USA INC	Industrial	Fixed Income	2991796.81	0.0	US166756BD74	3.87	Apr 15, 2030	4.69
DEERE & CO	Industrial	Fixed Income	2985229.71	0.0	US244199BA28	4.38	Mar 03, 2031	7.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2995955.97	0.0	US86562MDY30	4.01	Jul 08, 2031	4.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2987875.26	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	2996886.08	0.0	US74340XCJ81	6.62	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2985116.42	0.0	US053332BK78	6.69	Jul 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2988320.65	0.0	US37045XFA90	6.8	Sep 06, 2034	5.45
NETFLIX INC	Industrial	Fixed Income	2993596.12	0.0	US64110LAZ94	6.9	Aug 15, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2987424.06	0.0	US694308KU01	7.03	Mar 01, 2035	5.7
NEW YORK N Y	Local Authority	Fixed Income	2989307.07	0.0	US64966JAR77	7.11	Dec 01, 2037	6.27
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2990121.29	0.0	US92764MAB00	7.23	Aug 01, 2035	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2987396.21	0.0	US666807CP51	7.3	Jul 15, 2035	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2990374.11	0.0	US65535HCB33	7.28	Jun 29, 2035	5.49
AMGEN INC	Industrial	Fixed Income	2985305.01	0.0	US031162AW01	8.3	Jun 01, 2037	6.38
OVINTIV INC	Industrial	Fixed Income	2996596.25	0.0	US69047QAD43	11.9	Jul 15, 2053	7.1
DUKE ENERGY CORP	Utility	Fixed Income	2990243.44	0.0	US26441CCF05	13.14	Jun 15, 2054	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2987726.04	0.0	US532457DG09	15.24	Oct 15, 2065	5.65
WFCM_18-C47 AS	CMBS	Fixed Income	2988800.25	0.0	US95002DBR98	2.63	Sep 15, 2061	4.67
HOME DEPOT INC	Industrial	Fixed Income	2993127.79	0.0	US437076CH36	2.68	Sep 15, 2028	1.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2987967.14	0.0	US74251VAR33	3.13	May 15, 2029	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2995350.47	0.0	US3132CXRC82	3.92	Feb 01, 2037	2.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2991413.84	0.0	US24422EVL00	4.82	Jan 15, 2031	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2996647.2	0.0	US26444HAK77	5.43	Dec 15, 2031	2.4
PFIZER INC	Industrial	Fixed Income	2991405.27	0.0	US717081DE02	11.4	Jun 15, 2043	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2985057.78	0.0	US460146CS07	12.85	Aug 15, 2048	4.35
CENOVUS ENERGY INC	Industrial	Fixed Income	2991591.31	0.0	US15135UAX72	13.97	Feb 15, 2052	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2991768.73	0.0	US715638DW93	16.28	Jan 15, 2072	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2997506.28	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2986208.32	0.0	US3132CWG323	2.62	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2988359.51	0.0	US3138WRP204	5.69	Mar 01, 2043	3.0
PULTE GROUP INC	Industrial	Fixed Income	2974704.32	0.0	US745867AX94	0.84	Jan 15, 2027	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2977321.41	0.0	US207597EJ05	1.18	Mar 15, 2027	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2982499.64	0.0	US75513EBY68	1.58	Aug 15, 2027	7.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2979972.23	0.0	US89236TNA96	3.63	Jan 09, 2030	4.95
KENVUE INC	Industrial	Fixed Income	2982857.65	0.0	US49177JAS15	5.48	May 22, 2032	4.85
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2978381.29	0.0	US89420GAE98	5.84	Mar 15, 2033	6.38
EQT CORP	Industrial	Fixed Income	2976610.14	0.0	US26884LAR06	6.35	Feb 01, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2974349.63	0.0	US293791AP47	6.78	Oct 15, 2034	6.65
PHILLIPS 66 CO	Industrial	Fixed Income	2981929.89	0.0	US718547AY80	7.26	Mar 15, 2035	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2977639.44	0.0	US828807EA11	7.53	Oct 01, 2035	5.13
HOME DEPOT INC	Industrial	Fixed Income	2973194.59	0.0	US437076DK55	7.67	Sep 15, 2035	4.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2981346.15	0.0	US761713AT36	7.84	Jun 15, 2037	7.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2979564.21	0.0	US04316JAG40	12.7	Feb 15, 2054	6.75
LEGGETT & PLATT INC	Industrial	Fixed Income	2984313.55	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
GSMS_18-GS9 A4	CMBS	Fixed Income	2976748.13	0.0	US36255NAT28	1.98	Mar 10, 2051	3.99
ERP OPERATING LP	Financial Institutions	Fixed Income	2978198.17	0.0	US26884ABM45	3.88	Feb 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2983854.44	0.0	US742718FQ70	5.02	Apr 23, 2031	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2984341.69	0.0	US209111FH17	12.6	Jun 15, 2046	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2975495.15	0.0	US718286DD61	12.92	Sep 05, 2049	5.17
CME GROUP INC	Financial Institutions	Fixed Income	2973331.64	0.0	US12572QAH83	13.13	Jun 15, 2048	4.15
INTEL CORPORATION	Industrial	Fixed Income	2974303.22	0.0	US458140CM03	13.19	Feb 21, 2054	5.6
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2978671.26	0.0	US48305QAE35	14.46	Nov 01, 2049	3.27
HOME DEPOT INC	Industrial	Fixed Income	2971900.41	0.0	US437076CK64	15.48	Sep 15, 2051	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2966753.35	0.0	US092113AM13	1.04	Jan 15, 2027	3.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2968095.91	0.0	US42225UAF12	1.41	Jul 01, 2027	3.75
WRKCO INC	Industrial	Fixed Income	2957711.18	0.0	US96145DAH89	2.04	Mar 15, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2964825.82	0.0	US21036PBC14	2.61	Nov 15, 2028	4.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2970149.65	0.0	US609207BC87	2.89	Feb 20, 2029	4.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2958306.49	0.0	US12621EAL74	3.05	May 30, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	2969901.39	0.0	US281020BA41	3.09	Jun 15, 2029	5.45
APPLE INC	Industrial	Fixed Income	2958882.12	0.0	US037833EU05	3.95	May 10, 2030	4.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2960335.11	0.0	US03076CAL00	5.47	May 13, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	2960619.78	0.0	US03740LAG77	5.84	Feb 28, 2033	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2964773.58	0.0	US74834LBG41	7.01	Dec 15, 2034	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2968801.22	0.0	US89352HAB50	7.66	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2968629.24	0.0	US209111EL38	7.69	Mar 15, 2036	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2959971.13	0.0	US539830AR02	7.88	Sep 01, 2036	6.15
3M CO MTN	Industrial	Fixed Income	2957979.69	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
NOKIA OYJ	Industrial	Fixed Income	2966890.78	0.0	US654902AC90	8.97	May 15, 2039	6.63
GSMS_18-GS10 A5	CMBS	Fixed Income	2964554.8	0.0	US36250SAE90	2.38	Jul 10, 2051	4.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2967595.27	0.0	US20268JAB98	3.44	Oct 01, 2029	3.35
DOVER CORP	Industrial	Fixed Income	2959224.21	0.0	US260003AP32	3.62	Nov 04, 2029	2.95
JABIL INC	Industrial	Fixed Income	2959726.84	0.0	US466313AJ20	3.69	Jan 15, 2030	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2968516.43	0.0	US3618N5PH60	3.94	Jun 20, 2055	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2961419.32	0.0	US892356AA40	4.61	Nov 01, 2030	1.75
AUTONATION INC	Industrial	Fixed Income	2963171.45	0.0	US05329RAA14	5.39	Mar 01, 2032	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2965910.31	0.0	US194162AP89	5.84	Aug 15, 2032	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2969980.7	0.0	US26441CBM64	11.12	Jun 15, 2041	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2963296.87	0.0	US209111FC20	11.54	Mar 01, 2043	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	2965424.38	0.0	US260543CV39	12.47	May 15, 2049	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2969836.25	0.0	US37940XAC65	12.95	Aug 15, 2049	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2959175.05	0.0	US455780DK96	14.05	Mar 31, 2052	4.3
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2968555.63	0.0	US85917PAB31	14.1	Mar 15, 2051	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2966144.25	0.0	US45866FAQ72	16.74	Sep 15, 2060	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2968340.69	0.0	US3132DWB934	5.72	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2970246.21	0.0	US3138WLBG72	6.07	Jul 01, 2047	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2955292.32	0.0	US025537AJ08	1.81	Nov 13, 2027	3.2
ECOLAB INC	Industrial	Fixed Income	2946423.18	0.0	US278865BD18	1.83	Dec 01, 2027	3.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2945825.47	0.0	US892331AD13	2.45	Jul 20, 2028	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2950374.2	0.0	US37045XCS36	2.65	Jan 17, 2029	5.65
TIMKEN COMPANY	Industrial	Fixed Income	2950595.4	0.0	US887389AK07	2.65	Dec 15, 2028	4.5
UNION ELECTRIC CO	Utility	Fixed Income	2946643.1	0.0	US906548CP55	2.98	Mar 15, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2955770.87	0.0	US718172DY22	4.38	Oct 29, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2956551.49	0.0	US718172DQ97	7.09	Nov 01, 2034	4.9
TR FINANCE LLC	Industrial	Fixed Income	2954828.02	0.0	US87268LAE74	7.41	Aug 15, 2035	5.5
HESS CORP	Industrial	Fixed Income	2949382.1	0.0	US42809HAH03	11.89	Apr 01, 2047	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2948684.03	0.0	US845743BX00	13.38	Jun 01, 2054	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2947234.43	0.0	US049560BE44	13.99	Jan 15, 2056	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2947407.94	0.0	US976826BM89	3.28	Jul 01, 2029	3.0
CLOROX COMPANY	Industrial	Fixed Income	2957001.69	0.0	US189054AX72	4.19	May 15, 2030	1.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	2953394.22	0.0	US94106LBP31	4.97	Mar 15, 2031	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2949494.24	0.0	US655844CK21	5.01	May 15, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2949833.39	0.0	US06406RAW79	5.23	Jul 28, 2031	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2944269.99	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
COCA-COLA CO	Industrial	Fixed Income	2948817.1	0.0	US191216DQ04	11.68	May 05, 2041	2.88
SUNCOR ENERGY INC	Industrial	Fixed Income	2954852.97	0.0	US867224AE71	13.86	Mar 04, 2051	3.75
KINDER MORGAN INC	Industrial	Fixed Income	2945318.31	0.0	US49456BAT89	14.03	Feb 15, 2051	3.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	2947678.1	0.0	US291011BS25	15.44	Dec 21, 2051	2.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2953990.41	0.0	US168863DU93	17.63	Sep 21, 2071	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2949084.96	0.0	US3132XXHD47	6.69	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2956970.27	0.0	US3132J86M72	6.69	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2945322.05	0.0	US3140JGLW39	5.33	Dec 01, 2048	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2934607.16	0.0	US00914AAR32	1.08	Jan 15, 2027	2.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2941412.3	0.0	US66775VAB18	1.13	Apr 01, 2027	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2940523.23	0.0	US880451AS80	1.21	Mar 15, 2027	7.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2939165.21	0.0	US45115AAA25	1.29	May 08, 2027	5.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2939631.02	0.0	US37940XAP78	1.55	Aug 15, 2027	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2934108.44	0.0	US459200AR21	1.55	Aug 01, 2027	6.22
DUKE ENERGY CORP	Utility	Fixed Income	2939051.67	0.0	US26441CBW47	1.8	Dec 08, 2027	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2938413.35	0.0	US30190AAC80	1.84	Jan 13, 2028	7.4
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2938198.12	0.0	US55261FAQ72	2.5	Aug 16, 2028	4.55
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2936736.69	0.0	US576004HE85	2.71	Jul 15, 2029	3.77
EXELON CORPORATION	Utility	Fixed Income	2931063.08	0.0	US30161NBM20	2.93	Mar 15, 2029	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2943710.67	0.0	US455780DT06	2.97	Mar 10, 2029	4.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2942818.62	0.0	US941053AJ91	3.1	May 01, 2029	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2930790.76	0.0	US517834AK35	3.22	Aug 15, 2029	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2934259.96	0.0	US237194AQ87	3.47	Oct 15, 2029	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2936492.77	0.0	US969457CR92	4.0	Jun 30, 2030	4.63
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2939043.44	0.0	US31488VAB36	4.65	Mar 15, 2031	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2942954.34	0.0	US718172DZ96	5.87	Oct 29, 2032	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2935176.63	0.0	US8426EPAG30	6.06	Sep 15, 2033	5.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2932946.53	0.0	US03076CAM82	6.09	May 15, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2931483.4	0.0	US883556DB50	6.47	Jan 31, 2034	5.2
MPLX LP	Industrial	Fixed Income	2930703.25	0.0	US55336VBY56	7.18	Apr 01, 2035	5.4
EXELON CORPORATION	Utility	Fixed Income	2941620.51	0.0	US30161NAC56	7.22	Jun 15, 2035	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2937207.37	0.0	US775109AL51	8.33	Aug 15, 2038	7.5
TR FINANCE LLC	Industrial	Fixed Income	2932957.02	0.0	US87268LAB36	9.64	Apr 15, 2040	5.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2940686.85	0.0	US03837AAC45	13.21	Sep 13, 2054	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2939379.88	0.0	US3140J9D653	2.02	Feb 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2942207.48	0.0	US3132L74A43	5.99	Sep 01, 2046	3.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2921322.04	0.0	US090572AR99	1.21	Mar 15, 2027	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2918571.65	0.0	US824348BU98	2.46	Aug 15, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2920404.51	0.0	US26442UAG94	2.48	Sep 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2922074.71	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2925141.19	0.0	US756109BS20	2.71	Dec 15, 2028	4.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2917889.19	0.0	US87165BAP85	2.86	Mar 19, 2029	5.15
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2922223.5	0.0	US45115AAB08	3.05	May 08, 2029	5.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	2919712.09	0.0	US15189TBG13	3.13	Jun 01, 2029	5.4
CRH SMW FINANCE DAC	Industrial	Fixed Income	2922694.06	0.0	US12704PAB40	3.58	Jan 09, 2030	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2927802.45	0.0	US071813DD83	4.42	Dec 15, 2030	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	2919630.16	0.0	US49271VAU44	4.5	Mar 15, 2031	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2929363.93	0.0	US438516CR55	4.87	Sep 01, 2031	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	2919751.63	0.0	US857477BU67	5.48	May 13, 2033	4.42
CONCENTRIX CORP	Industrial	Fixed Income	2922475.83	0.0	US20602DAC56	5.78	Aug 02, 2033	6.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	2920988.55	0.0	US23338VAS51	5.96	Apr 01, 2033	5.2
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2926357.84	0.0	US02343UAJ43	6.03	May 26, 2033	5.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2923892.5	0.0	US872652AA01	6.4	Mar 05, 2034	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2922956.45	0.0	US571903BS13	7.16	Mar 15, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2924016.01	0.0	US60687YDJ55	7.2	May 13, 2036	5.42
KKR & CO INC	Financial Institutions	Fixed Income	2927114.13	0.0	US48251WAB00	7.42	Aug 07, 2035	5.1
EQUINOR ASA	Agency	Fixed Income	2927645.87	0.0	US29446MAN20	7.45	Jun 03, 2035	5.13
TARGET CORPORATION	Industrial	Fixed Income	2923134.19	0.0	US87612EAU01	8.26	Jan 15, 2038	7.0
HASBRO INC	Industrial	Fixed Income	2926770.03	0.0	US418056AS62	9.3	Mar 15, 2040	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2927655.82	0.0	US209111EY58	9.69	Dec 01, 2039	5.5
HOME DEPOT INC	Industrial	Fixed Income	2926955.56	0.0	US437076AU64	9.94	Sep 15, 2040	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2920159.4	0.0	US694308KV83	12.96	Mar 01, 2055	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2919565.51	0.0	US91324PFR82	13.34	Jun 15, 2055	5.95
VISA INC	Industrial	Fixed Income	2925076.86	0.0	US92826CAP77	1.66	Aug 15, 2027	0.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2924549.16	0.0	US835495AL63	4.03	May 01, 2030	3.13
VONTIER CORP	Industrial	Fixed Income	2919997.37	0.0	US928881AF82	4.81	Apr 01, 2031	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2920574.82	0.0	US06406RAR84	4.82	Jan 28, 2031	1.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2918886.45	0.0	US686330AN18	4.86	Mar 09, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2921715.55	0.0	US26442UAL89	5.25	Aug 15, 2031	2.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2926221.74	0.0	US49427RAQ56	6.22	Nov 15, 2032	2.5
WRKCO INC	Industrial	Fixed Income	2918165.38	0.0	US92940PAG90	6.49	Jun 15, 2033	3.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2919228.04	0.0	US50247VAB53	10.59	Jul 15, 2043	5.25
AETNA INC	Financial Institutions	Fixed Income	2928294.08	0.0	US00817YAJ73	10.9	May 15, 2042	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2922733.4	0.0	US637432NR27	13.17	Nov 01, 2048	4.4
TARGET CORPORATION	Industrial	Fixed Income	2917076.16	0.0	US87612EBG08	13.26	Nov 15, 2047	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2928953.93	0.0	US58013MFR07	13.58	Apr 01, 2050	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2918219.46	0.0	US70450YAN31	14.96	Jun 01, 2062	5.25
APPLE INC	Industrial	Fixed Income	2921718.94	0.0	US037833DZ01	15.82	Aug 20, 2050	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2911804.26	0.0	US23338VAU08	0.97	Dec 01, 2026	4.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	2913267.36	0.0	US438127AB80	1.22	Mar 10, 2027	2.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2912685.57	0.0	US718172CB38	1.57	Aug 17, 2027	3.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	2908389.04	0.0	US372460AE59	2.59	Nov 01, 2028	6.5
AMGEN INC	Industrial	Fixed Income	2915743.33	0.0	US031162DD92	2.99	Feb 22, 2029	3.0
PENTAIR FINANCE SA	Industrial	Fixed Income	2905716.31	0.0	US709629AR06	3.13	Jul 01, 2029	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2908189.21	0.0	US949746TB78	3.43	Nov 15, 2029	7.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2904597.28	0.0	US302154EE53	3.45	Sep 11, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2903997.61	0.0	US24422EWN56	3.48	Oct 11, 2029	4.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2905601.49	0.0	US05724BAA70	3.87	May 01, 2030	4.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2916521.21	0.0	US68233DAP24	5.56	Jan 15, 2033	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2905044.91	0.0	US24422EWL90	5.78	Sep 15, 2032	4.35
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2905663.42	0.0	US681919BL92	5.97	Jun 15, 2033	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2914017.15	0.0	US760759BH28	6.39	Dec 15, 2033	5.0
GXO LOGISTICS INC	Industrial	Fixed Income	2903573.29	0.0	US36262GAG64	6.45	May 06, 2034	6.5
WYETH LLC	Industrial	Fixed Income	2909732.15	0.0	US983024AL46	7.59	Feb 15, 2036	6.0
CSX CORP	Industrial	Fixed Income	2916308.61	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2905429.95	0.0	US74251VAA08	8.0	Oct 15, 2036	6.05
COMCAST CORPORATION	Industrial	Fixed Income	2907059.62	0.0	US20030NAM39	8.05	Mar 15, 2037	6.45
MOODYS CORPORATION	Industrial	Fixed Income	2905724.61	0.0	US615369AE53	11.23	Jul 15, 2044	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	2915152.17	0.0	US361448BR38	12.87	Jun 05, 2054	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2911696.17	0.0	US842400HX47	13.09	Dec 01, 2053	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2904355.93	0.0	US02361DBB55	13.52	Jul 01, 2054	5.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2903947.85	0.0	US446413AZ96	2.58	Aug 16, 2028	2.04
J M SMUCKER CO	Industrial	Fixed Income	2907739.73	0.0	US832696AS78	3.97	Mar 15, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2904389.67	0.0	US579780AQ09	4.04	Apr 15, 2030	2.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2907482.41	0.0	US00846UAM36	4.17	Jun 04, 2030	2.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	2906209.55	0.0	US04273WAC55	5.51	Feb 15, 2032	2.95
ONEOK INC	Industrial	Fixed Income	2906524.9	0.0	US682680BV46	11.01	Oct 15, 2043	5.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2914805.18	0.0	US31620MBU99	11.18	Mar 01, 2041	3.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2907290.41	0.0	US91913YAT73	11.62	Mar 15, 2045	4.9
J M SMUCKER CO	Industrial	Fixed Income	2906861.31	0.0	US832696AP30	11.94	Mar 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2907630.3	0.0	US12189LBD29	13.16	Dec 15, 2048	4.15
TJX COMPANIES INC	Industrial	Fixed Income	2910846.64	0.0	US872540AU37	13.5	Apr 15, 2050	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2912364.87	0.0	US007903BG12	14.16	Jun 01, 2052	4.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2910287.51	0.0	US31418ES761	3.36	Jun 01, 2038	4.0
NASDAQ INC	Financial Institutions	Fixed Income	2910558.51	0.0	US63111XAB73	14.54	Apr 28, 2050	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2905961.2	0.0	US3140X3CP12	6.6	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2909906.21	0.0	US31417ECR09	5.33	Dec 01, 2042	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2895579.27	0.0	US472319AE27	1.4	Jun 08, 2027	6.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2897846.84	0.0	US202795JK73	1.58	Aug 15, 2027	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2891420.28	0.0	US210518DS21	1.99	Mar 01, 2028	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2894144.77	0.0	US02005NBT63	2.21	Jun 13, 2029	6.99
CHRISTUS HEALTH	Industrial	Fixed Income	2898172.07	0.0	US17108JAA16	2.27	Jul 01, 2028	4.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2890657.33	0.0	US95040QAH74	2.81	Mar 15, 2029	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	2896513.94	0.0	US749685AX13	2.85	Mar 01, 2029	4.55
BBCMS_24-5C25 B	CMBS	Fixed Income	2893079.99	0.0	nan	2.98	Mar 11, 2057	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2898914.92	0.0	US742718GK91	3.56	Oct 24, 2029	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2892049.3	0.0	US756109BK93	3.66	Dec 15, 2029	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	2893621.2	0.0	US857477CW15	3.75	Feb 28, 2030	4.73
PROLOGIS LP	Financial Institutions	Fixed Income	2898816.83	0.0	US74340XCQ25	4.41	Jan 15, 2031	4.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2891239.72	0.0	US373298BU13	4.44	May 15, 2031	8.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2896649.63	0.0	US120568BF69	7.03	Sep 17, 2034	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	2901899.17	0.0	US94106BAJ08	7.39	Sep 01, 2035	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	2898586.38	0.0	US002824AV29	9.23	Apr 01, 2039	6.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2901391.95	0.0	US460146CH42	10.11	Nov 15, 2041	6.0
LEGG MASON INC	Financial Institutions	Fixed Income	2899412.43	0.0	US524901AR65	10.9	Jan 15, 2044	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2890180.9	0.0	US26444HAR21	13.34	Nov 15, 2053	6.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2895038.44	0.0	US76720AAV89	13.7	Mar 14, 2055	5.75
SANDS CHINA LTD	Industrial	Fixed Income	2890705.77	0.0	US80007RAQ83	3.05	Mar 08, 2029	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2890544.59	0.0	US13648TAA51	3.98	Mar 05, 2030	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2897883.1	0.0	US828807DK02	4.21	Jul 15, 2030	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2900250.87	0.0	US534187BK40	4.54	Jan 15, 2031	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	2894928.29	0.0	US857477BT94	5.51	Feb 07, 2033	2.62
GRUPO TELEVISA SAB	Industrial	Fixed Income	2890967.45	0.0	US40049JAZ03	8.63	Jan 15, 2040	6.63
KINDER MORGAN INC	Industrial	Fixed Income	2890693.06	0.0	US49456BAJ08	11.69	Feb 15, 2046	5.05
AT&T INC	Industrial	Fixed Income	2896256.6	0.0	US00206RHA32	12.04	Nov 15, 2046	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2901182.38	0.0	US595620AS49	13.49	Aug 01, 2048	3.65
AMGEN INC	Industrial	Fixed Income	2896939.96	0.0	US031162DF41	13.9	Feb 22, 2052	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2893650.96	0.0	US3132L6CQ28	6.69	Feb 01, 2044	3.5
HEXCEL CORPORATION	Industrial	Fixed Income	2888230.11	0.0	US428291AN87	1.07	Feb 15, 2027	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	2876906.11	0.0	US74340XBN03	1.32	Apr 15, 2027	2.13
NSTAR ELECTRIC CO	Utility	Fixed Income	2883916.52	0.0	US67021CAM91	1.35	May 15, 2027	3.2
KILROY REALTY LP	Financial Institutions	Fixed Income	2877292.01	0.0	US49427RAN26	2.65	Dec 15, 2028	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	2883039.19	0.0	US30040WAF59	2.97	Apr 01, 2029	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2881510.24	0.0	US446150BE30	3.59	Jan 15, 2031	5.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2879527.44	0.0	US718172DT37	3.94	Apr 30, 2030	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2878178.85	0.0	US539830CL14	4.13	Aug 15, 2030	4.4
MOODYS CORPORATION	Industrial	Fixed Income	2887138.42	0.0	US615369AZ82	5.63	Aug 08, 2032	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2883519.96	0.0	US02666TAG22	6.4	Feb 01, 2034	5.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2877324.89	0.0	US29390XAA28	6.58	Jun 15, 2034	5.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2887752.06	0.0	US892938AB79	6.68	Jun 13, 2034	5.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	2882458.1	0.0	US013716AW59	7.36	Jun 01, 2035	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2884318.99	0.0	US036752BK82	7.75	Jan 15, 2036	5.0
CATERPILLAR INC	Industrial	Fixed Income	2885297.46	0.0	US149123BN09	7.88	Aug 15, 2036	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2883837.33	0.0	US161175CT95	12.08	Dec 01, 2055	6.7
KINDER MORGAN INC	Industrial	Fixed Income	2879639.31	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
T-MOBILE USA INC	Industrial	Fixed Income	2877934.79	0.0	US87264ADG76	13.43	Jan 15, 2055	5.5
ENTERGY CORPORATION	Utility	Fixed Income	2883581.68	0.0	US29364GAL77	4.12	Jun 15, 2030	2.8
NETAPP INC	Industrial	Fixed Income	2879942.31	0.0	US64110DAK00	4.16	Jun 22, 2030	2.7
AEP TEXAS INC	Utility	Fixed Income	2885616.29	0.0	US00108WAM29	4.24	Jul 01, 2030	2.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2885292.17	0.0	US446150AX20	5.17	Aug 15, 2036	2.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2884750.45	0.0	US015271AY59	7.1	Mar 15, 2034	2.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2877441.87	0.0	US460146CK70	11.27	Jun 15, 2044	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	2888676.93	0.0	US002824BN93	11.29	Apr 15, 2043	4.75
CSX CORP	Industrial	Fixed Income	2876603.72	0.0	US126408HN64	12.98	Nov 15, 2048	4.75
AMGEN INC	Industrial	Fixed Income	2884309.01	0.0	US031162DC10	15.13	Jan 15, 2052	3.0
DANAHER CORPORATION	Industrial	Fixed Income	2879820.55	0.0	US235851AW20	15.37	Dec 10, 2051	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2888212.98	0.0	US3138EPWM28	5.27	Oct 01, 2043	3.5
APPLE INC	Industrial	Fixed Income	2873020.99	0.0	US037833CX61	1.41	Jun 20, 2027	3.0
AON CORP	Financial Institutions	Fixed Income	2876364.02	0.0	US03740LAD47	1.43	May 28, 2027	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2874921.99	0.0	US369550AZ10	1.84	Nov 15, 2027	2.63
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2866384.79	0.0	US723484AM30	2.24	May 15, 2028	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	2875998.25	0.0	US855244BN88	2.26	May 15, 2028	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2866392.98	0.0	US927804GB45	3.32	Jul 15, 2029	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	2869827.97	0.0	US857477BN25	3.93	Mar 30, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2865148.19	0.0	US718172DD84	4.07	Sep 07, 2030	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2869750.56	0.0	US02005NCA63	5.28	Jul 31, 2033	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	2869513.87	0.0	US742718GN31	7.56	May 01, 2035	4.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2870354.56	0.0	US927804FB53	8.34	May 15, 2037	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2866237.9	0.0	US911312BV78	9.83	Apr 01, 2040	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2868422.77	0.0	US797440CF91	13.58	Apr 15, 2054	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2863445.21	0.0	US665772CY38	13.7	Mar 15, 2054	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2865106.81	0.0	US438516CU84	15.12	Mar 01, 2064	5.35
FNMA_18-M10 A2	CMBS	Fixed Income	2868740.9	0.0	US3136B2HA35	2.25	Jul 25, 2028	3.47
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2868204.92	0.0	US844741BF49	3.87	Feb 10, 2030	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2865075.93	0.0	US3140QSL829	3.6	Jun 01, 2053	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2870190.46	0.0	US89236THX63	4.78	Jan 10, 2031	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2874520.88	0.0	US251526CK32	4.89	May 28, 2032	3.04
EQUINOR ASA	Agency	Fixed Income	2867313.02	0.0	US85771PAQ54	11.53	Nov 08, 2043	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2874571.36	0.0	US209111FV01	13.46	May 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	2872795.22	0.0	US713448EP96	14.92	Oct 15, 2049	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2867683.59	0.0	US29379VCB71	14.97	Feb 15, 2053	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2875041.32	0.0	US31418CU936	5.16	Mar 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2866878.82	0.0	US3138WFWW26	1.75	Oct 01, 2030	3.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2858373.32	0.0	US83007CAB81	1.59	Sep 01, 2027	4.91
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2850643.79	0.0	US151191BB89	1.76	Nov 02, 2027	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	2862821.92	0.0	US857477BY89	1.8	Nov 04, 2028	5.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2861799.66	0.0	US756109AU84	1.91	Jan 15, 2028	3.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2854437.54	0.0	US539439AX74	2.05	Mar 06, 2029	5.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2858161.55	0.0	US00774MBN48	2.13	Apr 01, 2028	4.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2854080.61	0.0	US31620RAH84	2.38	Aug 15, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2855058.12	0.0	US65535HBC25	3.18	Jul 06, 2029	5.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2860988.77	0.0	US049560AR65	3.52	Sep 15, 2029	2.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2850136.11	0.0	US427866BL10	3.74	Feb 24, 2030	4.75
HUMANA INC	Financial Institutions	Fixed Income	2856887.43	0.0	US444859BN12	3.76	Apr 01, 2030	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2859671.82	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2852753.28	0.0	US906548CR12	3.91	Mar 15, 2030	2.95
WALMART INC	Industrial	Fixed Income	2863089.95	0.0	US931142FN86	3.94	Apr 28, 2030	4.35
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2862947.76	0.0	US64990FMT83	5.08	Mar 15, 2039	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	2863081.92	0.0	US747525BV46	5.48	May 20, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2854559.04	0.0	US927804GR96	6.85	Aug 15, 2034	5.05
SHELL FINANCE US INC	Industrial	Fixed Income	2850927.99	0.0	US822905AQ86	7.88	Jan 06, 2036	4.75
PACIFICORP	Utility	Fixed Income	2854973.38	0.0	US695114CG18	8.35	Oct 15, 2037	6.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2858272.76	0.0	US760942BG68	14.61	Sep 10, 2060	5.25
FHMS_K746 A2	CMBS	Fixed Income	2861201.53	0.0	US3137H4BY51	2.64	Sep 25, 2028	2.03
TEXTRON INC	Industrial	Fixed Income	2861595.98	0.0	US883203CB58	4.13	Jun 01, 2030	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2861419.63	0.0	US010392FU79	4.53	Sep 15, 2030	1.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2855078.94	0.0	US85917PAA57	4.8	Mar 15, 2031	2.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2861998.66	0.0	US879360AE54	4.83	Apr 01, 2031	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2862236.69	0.0	US72650RBE18	11.23	Jun 15, 2044	4.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2856092.04	0.0	US03524BAF31	11.49	Feb 01, 2044	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2860486.8	0.0	US655844BY34	13.03	Feb 28, 2048	4.15
KLA CORP	Industrial	Fixed Income	2857340.42	0.0	US482480AJ99	14.37	Mar 01, 2050	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2857523.82	0.0	US3140XGZN28	7.25	Jan 01, 2052	2.5
S&P GLOBAL INC	Industrial	Fixed Income	2861674.67	0.0	US78409VAQ77	14.58	Dec 01, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2851398.53	0.0	US3140Q8VZ57	5.98	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2854831.97	0.0	US3138ER2P48	4.47	Feb 01, 2046	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2841835.64	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
HF SINCLAIR CORP	Industrial	Fixed Income	2844152.04	0.0	US403949AQ34	0.3	Feb 01, 2028	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2837431.84	0.0	US835495AN20	1.13	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2841732.05	0.0	US09261XAD49	1.17	Feb 15, 2027	2.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2848737.5	0.0	US78355HKT58	1.19	Mar 01, 2027	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2845454.94	0.0	US74456QBS49	1.35	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2843352.73	0.0	US570535AR54	1.76	Nov 01, 2027	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	2838880.24	0.0	US08576PAL58	2.15	Apr 15, 2028	5.5
ENTERGY CORPORATION	Utility	Fixed Income	2839391.39	0.0	US29364GAN34	2.41	Jun 15, 2028	1.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2847939.85	0.0	US02665WGK18	2.55	Sep 01, 2028	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2842964.54	0.0	US50155QAK67	2.71	Oct 15, 2028	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	2845800.78	0.0	US92277GAN79	2.75	Jan 15, 2029	4.4
DRIVE_25-1 D	ABS	Fixed Income	2843277.75	0.0	US262102AF30	3.44	Sep 15, 2032	5.41
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2841389.06	0.0	US10922NAG88	3.82	May 15, 2030	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	2847985.74	0.0	US747525BU62	3.98	May 20, 2030	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	2843216.73	0.0	US822905AN55	4.39	Nov 06, 2030	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2839955.27	0.0	US04621WAD20	4.9	Jun 15, 2031	3.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2847231.93	0.0	US075887CP25	5.66	Aug 22, 2032	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2839102.51	0.0	US15189XAZ15	5.74	Oct 01, 2032	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	2845557.73	0.0	US361448BM41	6.4	Mar 15, 2034	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2849581.94	0.0	US927804GP31	6.46	Jan 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2844053.85	0.0	US94973VAH06	6.86	Dec 15, 2034	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	2839825.76	0.0	US747525BW29	7.44	May 20, 2035	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2840951.37	0.0	US792860AK49	7.55	Jun 20, 2036	6.75
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2844321.41	0.0	US59562VAP22	8.36	May 15, 2037	5.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2836914.34	0.0	US36962G3P70	8.59	Jan 14, 2038	5.88
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2838672.71	0.0	US29082HAF91	8.69	Jan 09, 2038	5.4
BOEING CO	Industrial	Fixed Income	2839796.98	0.0	US097023AX34	8.82	Mar 15, 2039	6.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2842011.12	0.0	US049560AK13	10.04	Jun 15, 2041	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2844519.93	0.0	US036752AX13	12.89	Oct 15, 2052	6.1
SYNOPSYS INC	Industrial	Fixed Income	2843126.55	0.0	US871607AG29	13.63	Apr 01, 2055	5.7
HOME DEPOT INC	Industrial	Fixed Income	2839915.55	0.0	US437076DF60	13.66	Jun 25, 2054	5.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2837735.39	0.0	US579780AS64	4.85	Feb 15, 2031	1.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2840183.56	0.0	US04010LBC63	5.31	Nov 15, 2031	3.2
DOC DR LLC	Financial Institutions	Fixed Income	2846568.11	0.0	US71951QAC69	5.36	Nov 01, 2031	2.63
DANAHER CORPORATION	Industrial	Fixed Income	2847388.55	0.0	US235851AV47	15.51	Oct 01, 2050	2.6
PEPSICO INC	Industrial	Fixed Income	2843725.44	0.0	US713448FG88	15.69	Oct 21, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2838525.37	0.0	US3138WFHS88	5.82	Aug 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2845359.72	0.0	US3140H3XW11	6.39	Dec 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2841818.94	0.0	US3132A9U219	2.61	Jun 01, 2033	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2825758.84	0.0	US26442CAS35	0.93	Dec 01, 2026	2.95
MCKESSON CORP	Industrial	Fixed Income	2835402.22	0.0	US581557BJ38	1.96	Feb 16, 2028	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2831276.92	0.0	US30225VAJ61	2.1	Apr 01, 2028	5.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2823314.63	0.0	US35671DCF06	2.68	Mar 01, 2030	4.25
UNUM GROUP	Financial Institutions	Fixed Income	2832252.87	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2824631.96	0.0	US092113AR00	3.56	Oct 15, 2029	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2826121.6	0.0	US666807BS00	3.87	May 01, 2030	4.4
ENBRIDGE INC	Industrial	Fixed Income	2835399.16	0.0	US29250NCJ28	3.94	Jun 20, 2030	4.9
BROADCOM INC	Industrial	Fixed Income	2831412.88	0.0	US11135FCW95	4.31	Oct 15, 2030	4.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2829852.05	0.0	US29452EAC57	5.67	Jan 11, 2033	5.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2823042.71	0.0	US744538AF64	6.27	Oct 01, 2033	5.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2829049.66	0.0	US26442UAS33	6.6	Mar 15, 2034	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	2835550.53	0.0	US92345YAJ55	6.61	Jun 05, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2822775.62	0.0	US539830CD97	6.92	Aug 15, 2034	4.8
CAMPBELLS CO	Industrial	Fixed Income	2830201.11	0.0	US134429BQ17	7.32	Mar 23, 2035	4.75
PECO ENERGY CO	Utility	Fixed Income	2835016.1	0.0	US693304BH96	7.6	Sep 15, 2035	4.88
CENOVUS ENERGY INC	Industrial	Fixed Income	2826255.13	0.0	US15135UAP49	8.26	Jun 15, 2037	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2829108.3	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2831765.06	0.0	US42217KAX46	9.67	Mar 15, 2041	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2830450.3	0.0	US874060BL90	11.0	Jul 05, 2044	5.65
EXELON CORPORATION	Utility	Fixed Income	2829504.46	0.0	US30161NAS09	11.45	Jun 15, 2045	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2828674.53	0.0	US911312CF10	14.98	May 22, 2064	5.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	2834188.93	0.0	US372460AA38	4.6	Nov 01, 2030	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2834763.57	0.0	US3140W0KS30	5.7	Dec 01, 2054	4.5
CVS HEALTH CORP	Industrial	Fixed Income	2825872.63	0.0	US126650DK33	10.2	Apr 01, 2040	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2827069.13	0.0	US377372AJ68	11.53	Mar 18, 2043	4.2
COMCAST CORPORATION	Industrial	Fixed Income	2833624.95	0.0	US20030NBZ33	12.71	Aug 15, 2047	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2825576.02	0.0	US911312BQ83	13.29	Mar 15, 2049	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2836077.44	0.0	US85440KAA25	13.8	May 01, 2048	3.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2834738.77	0.0	US754730AH26	14.16	Apr 01, 2051	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	2815460.65	0.0	US256677AK14	1.76	Nov 01, 2027	4.63
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	2822568.93	0.0	US90331HPS66	1.39	May 15, 2028	4.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2811361.61	0.0	US045167FF51	2.43	Jun 09, 2028	1.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2815965.49	0.0	US74460DAH26	2.8	Nov 09, 2028	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2813031.71	0.0	US515110CF96	3.09	Apr 17, 2029	4.63
CIGNA GROUP	Industrial	Fixed Income	2820791.75	0.0	US125523CT57	3.11	May 15, 2029	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2810063.04	0.0	US302635AN71	3.18	Aug 15, 2029	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2814059.39	0.0	US502431AF64	3.68	Dec 15, 2029	2.9
IDEX CORPORATION	Industrial	Fixed Income	2820586.24	0.0	US45167RAG92	4.04	May 01, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2813100.25	0.0	US715638DA73	4.15	Jun 20, 2030	2.84
PEPSICO INC	Industrial	Fixed Income	2809235.27	0.0	US713448GJ19	5.54	Jul 23, 2032	4.65
CVS HEALTH CORP	Industrial	Fixed Income	2818322.75	0.0	US126650EJ50	5.61	Sep 15, 2032	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	2820051.26	0.0	US25746UAV17	7.14	Jun 15, 2035	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2814700.51	0.0	US13645RBK95	7.25	Mar 30, 2035	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2809962.64	0.0	US58013MGC29	7.79	Feb 13, 2036	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2821041.87	0.0	US341081FA03	8.6	Feb 01, 2038	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2813251.51	0.0	US606822BB97	9.41	Jul 26, 2038	4.29
CORNING INC	Industrial	Fixed Income	2810319.9	0.0	US219350BK07	12.64	Nov 15, 2048	5.35
ARCELORMITTAL SA	Industrial	Fixed Income	2822007.08	0.0	US03938LBH69	12.64	Jun 17, 2054	6.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2815102.31	0.0	US472140AC65	12.8	Feb 25, 2055	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2813830.37	0.0	US927804GN82	13.22	Aug 15, 2053	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2821089.3	0.0	US040555DJ01	13.46	Aug 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2820793.28	0.0	US202795KB55	13.77	Jun 01, 2055	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2810722.7	0.0	US020002BJ95	4.73	Dec 15, 2030	1.45
CGI INC	Industrial	Fixed Income	2816166.18	0.0	US12532HAF10	5.28	Sep 14, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2813217.06	0.0	US744573AU04	5.43	Nov 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2822224.3	0.0	US3140XLZY77	5.81	Dec 01, 2052	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2814672.49	0.0	US72650RBH49	11.41	Feb 15, 2045	4.9
NASDAQ INC	Financial Institutions	Fixed Income	2809800.46	0.0	US63111XAE13	11.52	Dec 21, 2040	2.5
WESTLAKE CORP	Industrial	Fixed Income	2817427.3	0.0	US960413AS12	11.7	Aug 15, 2046	5.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2809369.03	0.0	US582839AG14	11.73	Jun 01, 2044	4.6
NISOURCE INC	Utility	Fixed Income	2820646.45	0.0	US65473QBG73	13.2	Mar 30, 2048	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2809486.5	0.0	US3138WJNE41	6.24	Dec 01, 2046	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2808484.62	0.0	US302154EA32	1.05	Jan 11, 2027	4.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2806713.97	0.0	US01748NAE40	1.67	Oct 01, 2027	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	2803882.45	0.0	US92939UAD81	1.81	Oct 15, 2027	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2805920.67	0.0	US02665WED92	1.96	Jan 12, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2807806.89	0.0	US718172CE76	2.08	Mar 02, 2028	3.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2797847.94	0.0	US316773DK32	2.38	Jul 27, 2029	6.34
EART_25-4 C	ABS	Fixed Income	2807200.54	0.0	US30167KAE10	2.47	Jun 16, 2031	4.57
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2805510.7	0.0	US01021NAA00	2.9	Feb 01, 2029	4.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2802735.96	0.0	US559222BA12	2.93	Mar 14, 2029	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2808854.16	0.0	US58013MFX74	3.11	May 17, 2029	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	2797351.77	0.0	US03938LBC72	3.28	Jul 16, 2029	4.25
CSX CORP	Industrial	Fixed Income	2799155.81	0.0	US126408HQ95	3.89	Feb 15, 2030	2.4
ONEOK INC	Industrial	Fixed Income	2806212.53	0.0	US682680BB81	3.9	Mar 15, 2030	3.1
XCEL ENERGY INC	Utility	Fixed Income	2808328.57	0.0	US98389BAY65	4.03	Jun 01, 2030	3.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2795967.44	0.0	US744320BJ04	5.06	Mar 01, 2052	5.13
HOME DEPOT INC	Industrial	Fixed Income	2799252.65	0.0	US437076CS90	5.69	Sep 15, 2032	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2806164.4	0.0	US74340XCE94	6.1	Jun 15, 2033	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2800990.03	0.0	US29736RAV24	6.54	Feb 14, 2034	5.0
WALMART INC	Industrial	Fixed Income	2797110.56	0.0	US931142EB57	9.43	Jun 28, 2038	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2802753.91	0.0	US842400GU17	4.21	Jun 01, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2796954.17	0.0	US3132DQ6H41	3.5	Aug 01, 2053	5.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	2798629.01	0.0	US48203RAP91	4.64	Dec 10, 2030	2.0
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2800507.9	0.0	US83088MAL63	4.97	Jun 01, 2031	3.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2805192.16	0.0	US10922NAF06	11.61	Jun 22, 2047	4.7
PHILLIPS 66 CO	Industrial	Fixed Income	2806325.09	0.0	US718547AP73	11.94	Oct 01, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2796073.22	0.0	US12189LAX91	11.96	Sep 01, 2045	4.7
NUTRIEN LTD	Industrial	Fixed Income	2796754.79	0.0	US67077MAU27	12.73	Apr 01, 2049	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2796675.38	0.0	US084659AP66	13.25	Jul 15, 2048	3.8
KROGER CO	Industrial	Fixed Income	2809030.76	0.0	US501044DN88	13.51	Jan 15, 2050	3.95
AON CORP	Financial Institutions	Fixed Income	2799923.28	0.0	US03740LAE20	14.11	Feb 28, 2052	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2808419.16	0.0	US539830BS75	14.2	Jun 15, 2053	4.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2807104.4	0.0	US874060BD74	15.87	Jul 09, 2060	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2803519.33	0.0	US3140Q7D534	5.78	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2805177.85	0.0	US3140J7T398	2.16	Apr 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2804683.48	0.0	US3132ADPE21	5.33	Nov 01, 2048	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2783619.53	0.0	US14913R2G11	1.73	Sep 14, 2027	1.1
FLEX LTD	Industrial	Fixed Income	2788001.81	0.0	US33938XAE58	1.89	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2791235.6	0.0	US053332BC52	1.97	Feb 01, 2028	4.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2793736.39	0.0	US526107AG24	2.49	Sep 15, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2787591.89	0.0	US09261HAR84	2.84	Jan 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2793381.44	0.0	US606822CT96	3.68	Feb 22, 2031	5.47
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2787331.09	0.0	US72650RBR21	4.48	Jan 15, 2031	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2785839.47	0.0	US302154DZ91	6.37	Sep 18, 2033	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2790713.76	0.0	US11271LAM46	6.92	Jan 15, 2035	5.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2793243.18	0.0	US02364WAP05	8.54	Nov 15, 2037	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2786247.82	0.0	US06051GFG91	11.61	Apr 01, 2044	4.88
MPLX LP	Industrial	Fixed Income	2788299.56	0.0	US55336VBZ22	13.1	Apr 01, 2055	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2792378.33	0.0	US502431AV15	13.65	Aug 15, 2054	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2786336.06	0.0	US655844CU03	14.72	Mar 15, 2064	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2784466.66	0.0	US904764BK20	4.53	Sep 14, 2030	1.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2788529.31	0.0	US609207AX34	4.86	Feb 04, 2031	1.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	2790594.51	0.0	US92277GAW78	5.21	Sep 01, 2031	2.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2787556.4	0.0	US423452AG66	5.23	Sep 29, 2031	2.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	2788276.25	0.0	US94106BAC54	5.56	Jan 15, 2032	2.2
DUKE ENERGY CORP	Utility	Fixed Income	2789586.53	0.0	US26441CAP05	11.74	Dec 15, 2045	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2790381.59	0.0	US958254AJ35	11.78	Mar 01, 2048	5.3
BORGWARNER INC	Industrial	Fixed Income	2793250.8	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2788499.99	0.0	US775109BG57	12.69	Feb 15, 2048	4.3
FEDEX CORP	Industrial	Fixed Income	2787307.47	0.0	US31428XCA28	12.74	May 15, 2050	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2793936.98	0.0	US03836WAC73	13.2	May 01, 2049	4.28
EQUINOR ASA	Agency	Fixed Income	2786101.39	0.0	US29446MAC64	14.54	Nov 18, 2049	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2785814.55	0.0	US04686JAE10	14.3	May 15, 2052	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2783820.81	0.0	US31418DJT00	5.8	Dec 01, 2049	4.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2780945.38	0.0	US45828Q2E67	1.16	Feb 17, 2027	3.63
VWALT_25-A A3	ABS	Fixed Income	2779566.27	0.0	US92868WAD92	1.54	Jun 20, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2773262.77	0.0	US015271AK55	1.91	Jan 15, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2772944.59	0.0	US302154EJ41	1.97	Jan 14, 2028	4.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2781553.21	0.0	US892331AQ26	2.33	Jul 13, 2028	5.12
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2771753.38	0.0	US74460WAF41	2.78	Jan 15, 2029	5.13
ENBRIDGE INC	Industrial	Fixed Income	2772689.0	0.0	US29250NCB91	2.98	Apr 05, 2029	5.3
AMPHENOL CORPORATION	Industrial	Fixed Income	2769757.29	0.0	US032095AP67	2.99	Apr 05, 2029	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2776261.09	0.0	US911312BU95	3.49	Sep 01, 2029	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2780795.15	0.0	US05964HBJ32	3.61	Jan 17, 2030	5.57
CMS ENERGY CORPORATION	Utility	Fixed Income	2772167.65	0.0	US125896BU39	3.82	Jun 01, 2050	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2777044.96	0.0	US842587DL81	5.47	Oct 15, 2032	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	2777823.79	0.0	US032095AR24	7.11	Jan 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2770785.38	0.0	US461070AX26	7.16	Jun 29, 2035	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2777238.98	0.0	US94973VAN73	8.06	Jun 15, 2037	6.38
OVINTIV INC	Industrial	Fixed Income	2774433.72	0.0	US292505AG96	8.29	Feb 01, 2038	6.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2781568.9	0.0	US883556DF64	8.79	Oct 07, 2037	4.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2769021.81	0.0	US666807BT82	9.91	May 01, 2040	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	2779293.97	0.0	US651639AV85	11.05	Jun 09, 2044	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2769611.35	0.0	US50249AAG85	4.48	Oct 01, 2030	2.25
GENERAL MILLS INC	Industrial	Fixed Income	2777620.92	0.0	US370334CQ51	5.37	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2778723.96	0.0	US760759AZ35	5.73	Feb 15, 2032	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2774663.33	0.0	US14040HCJ23	5.3	Nov 02, 2032	2.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2774933.79	0.0	US694308HH37	11.15	Feb 15, 2044	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2779637.44	0.0	US76720AAG13	11.24	Aug 21, 2042	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2775348.67	0.0	US03040WAV72	13.53	Jun 01, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2771978.62	0.0	US209111FF50	14.35	Dec 01, 2054	4.63
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2769215.61	0.0	US91412GHA67	16.51	May 15, 2112	4.86
VISA INC	Industrial	Fixed Income	2779352.33	0.0	US92826CAQ50	16.45	Aug 15, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2770502.75	0.0	US36179TSF39	6.92	Feb 20, 2048	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2758138.19	0.0	US50212YAJ38	1.32	May 20, 2027	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2755785.36	0.0	US21688ABM36	1.42	May 27, 2027	4.37
NISOURCE INC	Utility	Fixed Income	2762439.62	0.0	US65473PAS48	3.15	Jul 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2763133.76	0.0	US60687YDF34	3.16	Jul 10, 2030	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2766425.78	0.0	US13645RBJ23	3.82	Mar 30, 2030	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	2767399.84	0.0	US115236AK73	3.92	Jun 23, 2030	4.9
ALBEMARLE CORP	Industrial	Fixed Income	2756078.23	0.0	US012653AE17	5.44	Jun 01, 2032	5.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2766910.17	0.0	US210385AC48	5.77	Mar 01, 2033	5.8
ONEOK INC	Industrial	Fixed Income	2761077.99	0.0	US682680DC47	7.45	Oct 15, 2035	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2757753.09	0.0	US494550BN50	10.65	Aug 15, 2042	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2767580.69	0.0	US83007CAH51	12.63	Oct 01, 2054	6.18
PORT AUTH N Y & N J	Local Authority	Fixed Income	2758611.75	0.0	US73358XJB91	12.81	Jul 15, 2053	5.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2759259.83	0.0	US842400JK08	13.08	Sep 15, 2055	6.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	2759866.07	0.0	US20826FBH82	14.59	Sep 15, 2063	5.7
KEMPER CORP	Financial Institutions	Fixed Income	2762603.83	0.0	US488401AC40	4.46	Sep 30, 2030	2.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2768317.56	0.0	US8426EPAD09	4.77	Jan 15, 2031	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2763427.52	0.0	US049560AL95	11.3	Jan 15, 2043	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2768399.08	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
COMCAST CORPORATION	Industrial	Fixed Income	2757178.53	0.0	US20030NBQ34	11.79	Aug 15, 2045	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2762965.85	0.0	US655844BX50	13.2	Nov 01, 2047	3.94
PCG_22-1 A5	ABS	Fixed Income	2768554.0	0.0	US693342AE78	13.46	Dec 01, 2053	4.67
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2756834.17	0.0	US23291KAK16	14.38	Nov 15, 2049	3.4
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2767000.28	0.0	US909318AA56	3.92	Sep 01, 2031	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2742908.79	0.0	US02665WDJ71	1.06	Jan 08, 2027	2.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2744646.81	0.0	US89788MAG78	1.41	Jun 06, 2028	4.12
SSM HEALTH CARE CORP	Industrial	Fixed Income	2754793.8	0.0	US784710AC97	2.18	Jun 01, 2028	4.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2752626.38	0.0	US904764BS55	2.5	Sep 08, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2752386.99	0.0	US14913UBB52	2.51	Aug 15, 2028	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2742760.62	0.0	US539830CC15	2.89	Feb 15, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2754060.13	0.0	US842400JC81	3.15	Jun 01, 2029	5.15
HCA INC	Industrial	Fixed Income	2742676.84	0.0	US404119CZ09	3.71	Mar 01, 2030	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2743730.45	0.0	US46513JXM88	3.82	Jan 15, 2030	2.5
DOMINION ENERGY INC	Utility	Fixed Income	2748690.74	0.0	US25746UDW62	3.88	Jun 15, 2030	5.0
PUGET ENERGY INC	Utility	Fixed Income	2743185.21	0.0	US745310AK84	3.97	Jun 15, 2030	4.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2745034.49	0.0	US026874DR53	4.09	Jun 30, 2030	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2748939.44	0.0	US04686JAC53	4.53	Jan 15, 2031	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2744139.63	0.0	US373334KQ30	5.45	May 15, 2032	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2745413.12	0.0	US036752AT01	5.55	May 15, 2032	4.1
ONEOK INC	Industrial	Fixed Income	2744497.12	0.0	US682680BG78	5.59	Nov 15, 2032	6.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2752314.71	0.0	US744573AX43	6.17	Oct 15, 2033	6.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2753713.46	0.0	US72650RBS04	7.55	Jan 15, 2036	5.6
WALMART INC	Industrial	Fixed Income	2744020.17	0.0	US931142CM31	8.76	Apr 15, 2038	6.2
PRINCETON UNIVERSITY	Industrial	Fixed Income	2746697.08	0.0	US89837LAB18	9.25	Mar 01, 2039	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2753542.16	0.0	US059165EQ94	13.66	Jun 01, 2053	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2752082.43	0.0	US89417EAS81	13.72	May 25, 2053	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2744648.32	0.0	US90353TAQ31	13.75	Sep 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2744925.18	0.0	US455780DW35	14.12	Sep 10, 2054	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2755298.17	0.0	US15189YAF34	4.53	Oct 01, 2030	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	2751682.44	0.0	US032654AW53	11.82	Oct 01, 2041	2.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2751483.69	0.0	US115637AP57	11.94	Jul 15, 2045	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2745115.47	0.0	US049560AM78	12.13	Oct 15, 2044	4.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2744738.18	0.0	US882667AZ12	12.2	Dec 31, 2049	3.92
EXELON CORPORATION	Utility	Fixed Income	2749810.17	0.0	US30161NAV38	12.25	Apr 15, 2046	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2752963.72	0.0	US89417EAM12	13.12	May 30, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2748187.44	0.0	US75513ECL39	15.32	Sep 01, 2051	2.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2745131.89	0.0	US3132L7CJ67	6.37	Aug 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2754791.78	0.0	US3128MJ4C18	5.81	Jun 01, 2048	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2736548.87	0.0	US302635AH04	1.08	Jan 15, 2027	2.63
CAMPBELLS CO	Industrial	Fixed Income	2730699.31	0.0	US134429BM03	1.23	Mar 19, 2027	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2737744.91	0.0	US637432NN13	1.3	Apr 25, 2027	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2731804.17	0.0	US478160DH44	2.04	Mar 01, 2028	4.55
OVINTIV INC	Industrial	Fixed Income	2730925.13	0.0	US69047QAB86	2.22	May 15, 2028	5.65
AUTOZONE INC	Industrial	Fixed Income	2731967.74	0.0	US053332BG66	2.59	Nov 01, 2028	6.25
BANK5_24-5YR6 B	CMBS	Fixed Income	2733702.36	0.0	US066043AM20	3.0	May 15, 2057	6.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2730862.5	0.0	US13648TAC18	3.65	Nov 15, 2029	2.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	2730771.13	0.0	US15189TAX54	3.88	Mar 01, 2030	2.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	2732934.24	0.0	US462613AP51	3.91	May 01, 2030	4.25
PFIZER INC	Industrial	Fixed Income	2729377.04	0.0	US717081FD01	4.41	Nov 15, 2030	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2738979.96	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	2737244.97	0.0	US94106LBS79	5.45	Apr 15, 2032	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	2739538.72	0.0	US30040WAP32	5.47	Mar 01, 2032	3.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2738143.04	0.0	US34964CAH97	6.0	Jun 01, 2033	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2730998.67	0.0	US44107TBB17	6.58	Jul 01, 2034	5.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2728470.23	0.0	US29366MAF59	6.74	Jun 01, 2034	5.45
FHMS_K-172 A2	CMBS	Fixed Income	2736184.08	0.0	US3137HNMY18	7.64	Aug 25, 2035	4.58
OVINTIV INC	Industrial	Fixed Income	2729576.79	0.0	US292505AE49	8.07	Aug 15, 2037	6.63
CORNING INC	Industrial	Fixed Income	2738440.49	0.0	US219350AV70	9.74	Aug 15, 2040	5.75
NUTRIEN LTD	Industrial	Fixed Income	2730197.92	0.0	US67077MAR97	11.16	Jun 01, 2043	4.9
GLP CAPITAL LP	Industrial	Fixed Income	2733511.51	0.0	US361841AU37	12.69	Sep 15, 2054	6.25
MERCK & CO INC	Industrial	Fixed Income	2736175.38	0.0	US58933YBN40	15.28	May 17, 2063	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2740926.94	0.0	US298785JH03	4.63	Sep 23, 2030	0.75
HCA INC	Industrial	Fixed Income	2737154.66	0.0	US404119CS65	10.87	Mar 15, 2042	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2741622.8	0.0	US91324PBW14	10.94	Mar 15, 2042	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2732061.12	0.0	US459506AL51	12.49	Sep 26, 2048	5.0
SEMPRA	Utility	Fixed Income	2740122.26	0.0	US816851BJ72	12.86	Feb 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2734091.33	0.0	US913017CP20	12.98	May 04, 2047	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2734623.68	0.0	US455780CR58	14.17	Feb 14, 2050	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2730003.45	0.0	US31418EBE95	3.92	Feb 01, 2037	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2734754.38	0.0	US907818FW39	15.32	Mar 10, 2052	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2734518.8	0.0	US31335ALX45	5.81	May 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2740728.67	0.0	US3138WJUS53	6.12	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2734950.37	0.0	US31418CXA79	2.56	May 01, 2033	4.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2722423.64	0.0	US303075AA30	1.19	Mar 01, 2027	2.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2720293.65	0.0	US313747AY39	1.48	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2727350.26	0.0	US21688ABK79	1.98	Jan 21, 2028	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2725377.97	0.0	US571903BB87	2.65	Dec 01, 2028	4.65
CAMPBELLS CO	Industrial	Fixed Income	2716733.62	0.0	US134429BN85	2.94	Mar 21, 2029	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2722414.45	0.0	US67103HAH03	3.16	Jun 01, 2029	3.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2720525.6	0.0	US37940XAN21	3.22	Aug 15, 2029	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	2725493.4	0.0	US05526DBH70	3.41	Sep 06, 2029	3.46
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2726306.24	0.0	US743820AA01	3.56	Oct 01, 2029	2.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2724239.22	0.0	US00914AAG76	3.81	Feb 01, 2030	3.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2719686.06	0.0	US91412HGG20	4.21	May 15, 2030	1.61
ASCENSION HEALTH	Industrial	Fixed Income	2715468.32	0.0	US04351LAD29	4.35	Nov 15, 2030	4.29
ENTERGY CORPORATION	Utility	Fixed Income	2722286.52	0.0	US29364GAP81	5.02	Jun 15, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2726136.46	0.0	US50540RBA95	5.38	Apr 01, 2032	4.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2724542.5	0.0	US10112RBH66	6.16	Jan 15, 2034	6.5
EXPAND ENERGY CORP	Industrial	Fixed Income	2726624.42	0.0	US165167DH73	6.92	Jan 15, 2035	5.7
HSBC BANK USA NA	Financial Institutions	Fixed Income	2718708.83	0.0	US4042Q1AA55	6.94	Nov 01, 2034	5.88
NXP BV	Industrial	Fixed Income	2728038.1	0.0	US62954HBH03	7.42	Aug 19, 2035	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2715363.21	0.0	US478160AV64	10.43	Sep 01, 2040	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2715460.5	0.0	US92343VDV36	11.95	Mar 16, 2047	5.5
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2718028.27	0.0	US574205JJ07	12.63	May 31, 2056	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2721498.82	0.0	US3140QSU333	4.63	Aug 01, 2053	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2726537.86	0.0	US60687YBT55	5.04	Jul 09, 2032	2.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2726376.25	0.0	US30225VAQ05	5.35	Oct 15, 2031	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2728371.31	0.0	US302154DN61	5.6	Jan 18, 2032	2.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2724429.06	0.0	US29717PAV94	5.63	Mar 15, 2032	2.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2723826.88	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2715463.37	0.0	US110122AU20	11.81	Aug 01, 2042	3.25
CROWN CASTLE INC	Industrial	Fixed Income	2721944.25	0.0	US22822VAU52	14.34	Jan 15, 2051	3.25
UNION ELECTRIC CO	Utility	Fixed Income	2713250.91	0.0	US906548CM25	1.41	Jun 15, 2027	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2709724.65	0.0	US303901BF83	3.86	Apr 29, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2705065.7	0.0	US02665WER88	4.19	Oct 04, 2030	5.85
XYLEM INC	Industrial	Fixed Income	2713755.75	0.0	US98419MAL46	4.74	Jan 30, 2031	2.25
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2711896.19	0.0	US681919BK10	4.81	Mar 01, 2031	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2706566.78	0.0	US74460WAE75	4.98	May 01, 2031	2.3
SUNCOR ENERGY INC.	Industrial	Fixed Income	2706971.78	0.0	US867229AC03	4.96	Feb 01, 2032	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2707052.07	0.0	US842400HT35	5.58	Nov 01, 2032	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2705088.88	0.0	US855244BF54	5.91	Feb 15, 2033	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2706371.34	0.0	US277432AY69	6.42	Feb 20, 2034	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2702837.97	0.0	US620076CC16	7.27	Aug 15, 2035	5.55
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2708819.82	0.0	US03938JAA79	11.27	Nov 01, 2043	5.14
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2706778.94	0.0	US04686JAL52	12.72	May 19, 2055	6.63
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2704496.93	0.0	US64985SFG30	13.65	Jul 01, 2055	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2701686.21	0.0	US045167EY59	4.67	Oct 08, 2030	0.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2710477.64	0.0	US053484AB76	5.58	Jan 15, 2032	2.05
MYLAN INC	Industrial	Fixed Income	2701678.97	0.0	US628530BJ54	11.74	Apr 15, 2048	5.2
TYSON FOODS INC	Industrial	Fixed Income	2703088.56	0.0	US902494BD46	12.6	Jun 02, 2047	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2703439.6	0.0	US3140Q7NZ66	6.3	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2708810.54	0.0	US3140Q7JK44	5.86	Sep 01, 2047	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2695135.62	0.0	US00115AAE91	0.94	Dec 01, 2026	3.1
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2691707.58	0.0	US045167AU73	1.58	Aug 15, 2027	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2695091.66	0.0	US02665WCE93	2.08	Feb 15, 2028	3.5
NUCOR CORPORATION	Industrial	Fixed Income	2689584.77	0.0	US670346AZ85	4.01	Jun 01, 2030	4.65
TARGET CORPORATION	Industrial	Fixed Income	2696296.97	0.0	US87612EBK10	4.38	Sep 15, 2030	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2696187.59	0.0	US010392FZ66	5.69	Sep 01, 2032	3.94
AUTOZONE INC	Industrial	Fixed Income	2697819.41	0.0	US053332BD36	5.88	Feb 01, 2033	4.75
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2692840.21	0.0	US83272YAB83	6.99	Jan 15, 2035	5.42
STRYKER CORPORATION	Industrial	Fixed Income	2698672.2	0.0	US863667BF72	7.03	Sep 11, 2034	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2690970.33	0.0	US26442UAU88	7.24	Mar 15, 2035	5.05
COMCAST CORPORATION	Industrial	Fixed Income	2701244.31	0.0	US20030NAV38	8.1	Aug 15, 2037	6.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2694066.82	0.0	US70869PRR00	10.25	Jun 01, 2054	5.69
CSX CORP	Industrial	Fixed Income	2693851.05	0.0	US126408GU17	10.13	Apr 15, 2041	5.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2696702.69	0.0	US761713AZ95	10.58	Sep 15, 2043	6.15
SYSCO CORPORATION	Industrial	Fixed Income	2689111.29	0.0	US871829AY37	11.89	Oct 01, 2045	4.85
APA CORP (US)	Industrial	Fixed Income	2693209.25	0.0	US03743QAT58	12.19	Feb 15, 2055	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	2689872.49	0.0	US925650AG86	12.84	Apr 01, 2054	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2698031.84	0.0	US3142GRBG47	2.51	Feb 01, 2054	6.0
BBCMS_21-C12 A5	CMBS	Fixed Income	2700480.99	0.0	US05552XBG25	5.33	Nov 15, 2054	2.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2696498.11	0.0	US609207AY17	6.28	Oct 15, 2032	1.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2689704.07	0.0	US678858BR12	12.78	Apr 01, 2047	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2697462.72	0.0	US03027XBK54	14.8	Jan 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2688495.66	0.0	US927804GD01	15.46	Dec 15, 2050	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2699315.77	0.0	US3140JPN354	6.17	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2699726.19	0.0	US3128MJ4W71	6.37	Sep 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2691044.37	0.0	US3138YXK878	1.75	Sep 01, 2030	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2686520.12	0.0	US882508CE26	1.06	Feb 08, 2027	4.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2676432.78	0.0	US929160AT60	1.13	Apr 01, 2027	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2679247.98	0.0	US65535HBF55	1.49	Jul 06, 2027	5.39
LEAR CORPORATION	Industrial	Fixed Income	2685047.29	0.0	US521865AY17	1.6	Sep 15, 2027	3.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2686754.09	0.0	US4581X0DQ82	1.75	Sep 16, 2027	0.63
TD SYNNEX CORP	Industrial	Fixed Income	2674536.75	0.0	US87162WAH34	2.54	Aug 09, 2028	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2675281.99	0.0	US036752AY95	3.11	Jun 15, 2029	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2681168.99	0.0	US74460DAD12	3.12	May 01, 2029	3.38
WP CAREY INC	Financial Institutions	Fixed Income	2674989.33	0.0	US92936UAF66	3.23	Jul 15, 2029	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2678958.95	0.0	US14040HDG74	3.22	Jul 26, 2030	5.46
HUMANA INC	Financial Institutions	Fixed Income	2687645.74	0.0	US444859BK72	3.39	Aug 15, 2029	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2678812.37	0.0	US50540RAW25	3.7	Dec 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2684662.95	0.0	US78409VAP94	3.73	Dec 01, 2029	2.5
CME GROUP INC	Financial Institutions	Fixed Income	2676703.03	0.0	US12572QAL95	3.81	Mar 15, 2030	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2682650.67	0.0	US858119BM10	4.56	Jan 15, 2031	3.25
TEXTRON INC	Industrial	Fixed Income	2676953.92	0.0	US883203CC32	4.84	Mar 15, 2031	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2682509.57	0.0	US11271LAH50	4.88	Apr 15, 2031	2.72
NUTRIEN LTD	Industrial	Fixed Income	2686561.03	0.0	US67077MBF41	5.22	Mar 12, 2032	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2685059.43	0.0	US036752BJ10	5.69	Sep 15, 2032	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2683672.09	0.0	US883556CU41	5.79	Nov 21, 2032	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2677305.71	0.0	US655844CQ90	6.01	Mar 01, 2033	4.45
PECO ENERGY CO	Utility	Fixed Income	2683106.91	0.0	US693304BF31	6.07	Jun 15, 2033	4.9
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2681770.01	0.0	US12621EAM57	6.36	Jun 15, 2034	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2684356.71	0.0	US26442CBM55	6.5	Jan 15, 2034	4.85
HASBRO INC	Industrial	Fixed Income	2687280.93	0.0	US418056BA46	6.56	May 14, 2034	6.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2681232.98	0.0	US867229AD85	7.0	Dec 01, 2034	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2678140.99	0.0	US87612GAS03	7.98	Jul 30, 2036	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2687134.46	0.0	US13645RAF10	8.35	May 15, 2037	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2682145.63	0.0	US48305QAB95	10.82	Apr 01, 2042	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2678969.16	0.0	US015271BD04	13.23	May 15, 2054	5.63
EATON CORPORATION	Industrial	Fixed Income	2677923.92	0.0	US278062AJ30	13.86	Aug 23, 2052	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2680088.68	0.0	US539830CE70	15.17	Feb 15, 2064	5.2
FEDEX CORP	Industrial	Fixed Income	2678809.34	0.0	US31428XBS45	12.39	Oct 17, 2048	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2678199.75	0.0	US31418EAR18	4.05	Jan 01, 2037	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2685995.58	0.0	US927804GF58	15.27	Nov 15, 2051	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2679954.47	0.0	US3140XB4Y37	6.39	Jul 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2686030.89	0.0	US3138ETYW04	5.89	Jul 01, 2046	3.5
RYDER SYSTEM INC	Industrial	Fixed Income	2662029.89	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2664769.53	0.0	US89236TEM36	2.0	Jan 11, 2028	3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2674301.86	0.0	US05253JB751	2.35	Jun 18, 2028	4.36
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2671311.64	0.0	US093662AJ37	2.48	Jul 15, 2028	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2663938.5	0.0	US743315AJ20	2.89	Mar 01, 2029	6.63
DUKE ENERGY CORP	Utility	Fixed Income	2666300.26	0.0	US26441CBE49	3.19	Jun 15, 2029	3.4
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2666302.65	0.0	US15189TBH95	3.4	Feb 15, 2055	7.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2668915.49	0.0	US695156AU37	3.67	Dec 15, 2029	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2668189.7	0.0	US136385BA87	4.18	Jul 15, 2030	2.95
INTEL CORPORATION	Industrial	Fixed Income	2667564.28	0.0	US458140CN85	4.46	Feb 21, 2031	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2664070.15	0.0	US370425RZ53	4.79	Nov 01, 2031	8.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2666570.29	0.0	US89681LAA08	5.53	Mar 15, 2032	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	2662928.39	0.0	US054989AF54	6.05	Mar 22, 2033	4.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	2664899.21	0.0	US83192PAD06	6.55	Mar 20, 2034	5.4
GENERAL MILLS INC	Industrial	Fixed Income	2668600.27	0.0	US370334DB73	7.07	Jan 30, 2035	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2665858.13	0.0	US136385AJ06	7.93	Feb 15, 2037	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2667389.76	0.0	US78081BAV53	13.31	Sep 25, 2055	5.95
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2669836.44	0.0	US27636AAA07	13.5	Oct 15, 2054	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2667035.81	0.0	US3132DPDG00	2.7	Nov 01, 2052	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2673893.53	0.0	US3132DTNE63	5.43	Jul 01, 2053	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2666854.81	0.0	US49427RAR30	6.96	Nov 15, 2033	2.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2662213.5	0.0	US084659AF84	11.78	Feb 01, 2045	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2673151.58	0.0	US010392FM53	12.4	Mar 01, 2045	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2668652.68	0.0	US677050AS51	12.43	Apr 01, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2666841.58	0.0	US842400GR87	12.49	Mar 01, 2049	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2674054.09	0.0	US94106LBK44	13.42	Jul 15, 2049	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2672392.97	0.0	US12189LBJ98	13.97	Jan 15, 2053	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2664311.98	0.0	US341081FX06	14.48	Oct 01, 2049	3.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2662500.75	0.0	US89417EAR09	14.86	Jun 08, 2051	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2667574.04	0.0	US209111FQ16	14.96	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2673561.92	0.0	US907818FS27	16.57	Apr 06, 2071	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	2648042.65	0.0	US361448AZ62	1.16	Mar 30, 2027	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2655944.7	0.0	US694308HS91	1.19	Mar 15, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2650414.06	0.0	US37045XFL55	2.7	Oct 27, 2028	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2653249.31	0.0	US875127BM30	2.91	Mar 01, 2029	4.9
MCKESSON CORP	Industrial	Fixed Income	2653007.95	0.0	US581557BV65	3.42	Sep 15, 2029	4.25
SANDS CHINA LTD	Industrial	Fixed Income	2650521.0	0.0	US80007RAS40	5.03	Aug 08, 2031	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	2654422.87	0.0	US361448BK84	5.96	Mar 15, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2653809.34	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2660461.89	0.0	US681936BN99	6.37	Apr 15, 2033	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2657920.64	0.0	US69351UBC62	6.58	Feb 15, 2034	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2659506.71	0.0	US032654BB08	6.67	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2656263.22	0.0	US67021CAV90	6.74	Jun 01, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2659732.55	0.0	US06406YAB83	6.73	Jul 21, 2039	5.61
MOODYS CORPORATION	Industrial	Fixed Income	2654750.47	0.0	US615369BA23	6.84	Aug 05, 2034	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	2656460.5	0.0	US87612KAC62	12.31	Jul 01, 2052	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2648805.86	0.0	US23338VAT35	13.57	Apr 01, 2053	5.4
FNMA_21-M2S A2	CMBS	Fixed Income	2657405.67	0.0	US3136BJZQ16	5.16	Oct 25, 2031	1.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2657290.68	0.0	US50155QAM24	10.75	Oct 15, 2041	4.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2651468.88	0.0	US666807BJ01	12.47	Apr 15, 2045	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2648337.87	0.0	US571748BC51	12.51	Jan 30, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2657883.73	0.0	US209111FL29	12.86	Jun 15, 2047	3.88
EXELON CORPORATION	Utility	Fixed Income	2655489.56	0.0	US30161NAY76	13.17	Apr 15, 2050	4.7
WALMART INC	Industrial	Fixed Income	2652707.01	0.0	US931142EP44	14.86	Sep 24, 2049	2.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2651657.52	0.0	US3132L8T319	6.69	Jul 01, 2047	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2639565.83	0.0	US21871XAP42	1.63	Dec 15, 2052	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2637688.82	0.0	US845437BR25	2.49	Sep 15, 2028	4.1
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2645082.74	0.0	US03990BAA98	2.61	Nov 10, 2028	6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2640362.16	0.0	US21688ABP66	2.68	Oct 17, 2028	3.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2644107.49	0.0	US78355HKZ19	2.92	Mar 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2639493.63	0.0	US63743HFS67	3.1	Jun 15, 2029	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2646057.37	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2642041.82	0.0	US09261HBU05	3.52	Nov 22, 2029	5.6
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2635047.11	0.0	US008252AP33	4.06	Jun 15, 2030	3.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2636113.58	0.0	US20271RAW07	4.32	Oct 01, 2030	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2635964.9	0.0	US302154EM79	4.33	Sep 22, 2030	3.75
KROGER CO	Industrial	Fixed Income	2635639.43	0.0	US501044BZ37	4.42	Apr 01, 2031	7.5
WP CAREY INC	Financial Institutions	Fixed Income	2637594.05	0.0	US92936UAG40	4.73	Feb 01, 2031	2.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2643109.25	0.0	US78081BAN38	5.27	Sep 02, 2031	2.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2639139.24	0.0	US06418GAN79	5.06	Nov 10, 2032	4.74
SOUTHWEST GAS CORP	Utility	Fixed Income	2646481.36	0.0	US845011AE58	5.39	Mar 15, 2032	4.05
APPALACHIAN POWER CO	Utility	Fixed Income	2647299.61	0.0	US037735DA25	5.57	Aug 01, 2032	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2644252.03	0.0	US76720AAN63	5.93	Mar 09, 2033	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2636242.86	0.0	US78081BAR42	6.82	Sep 02, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2637319.72	0.0	US742718GL74	7.24	Oct 24, 2034	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2639674.3	0.0	US902133AG25	8.21	Oct 01, 2037	7.13
SOUTHERN POWER CO	Utility	Fixed Income	2647028.12	0.0	US843646AH38	10.42	Sep 15, 2041	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2642064.0	0.0	US45685EAJ55	10.68	Jul 15, 2043	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2641899.17	0.0	US775109AZ48	10.85	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2640696.25	0.0	US94973VBK26	11.54	Aug 15, 2044	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2639043.1	0.0	US055451BF42	13.6	Sep 08, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2635968.02	0.0	US3132DVCA17	1.57	Oct 01, 2054	6.5
DUKE ENERGY CORP	Utility	Fixed Income	2644521.71	0.0	US26441CBN48	14.18	Jun 15, 2051	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2643241.35	0.0	US532457BU11	15.46	Mar 15, 2059	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2634234.28	0.0	US209111GB38	15.89	Jun 15, 2061	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2636929.68	0.0	US91324PEA66	16.49	May 15, 2060	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2639996.82	0.0	US715638DR09	16.52	Jul 28, 2121	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2640562.98	0.0	US36179TAK16	7.06	Jun 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2647352.46	0.0	US36179NQ504	6.43	Oct 20, 2043	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2627500.92	0.0	US92939UAJ51	1.66	Oct 01, 2027	5.15
HOME DEPOT INC	Industrial	Fixed Income	2626968.68	0.0	US437076CE05	2.22	Mar 15, 2028	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2633381.02	0.0	US06406GAA94	2.7	Oct 30, 2028	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2629746.23	0.0	US40414LAR06	3.27	Jul 15, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2624709.78	0.0	US86562MDS61	3.87	Apr 15, 2030	5.24
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2621415.72	0.0	US65562QC292	4.04	May 09, 2030	3.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2622976.03	0.0	US007944AH47	5.14	Mar 01, 2032	5.43
BRUNSWICK CORP	Industrial	Fixed Income	2621807.55	0.0	US117043AU39	5.7	Sep 15, 2032	4.4
SYSCO CORPORATION	Industrial	Fixed Income	2625634.56	0.0	US871829BT33	6.27	Jan 17, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2629142.67	0.0	US744573AZ90	6.57	Apr 01, 2034	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2633027.01	0.0	US494550AT30	7.12	Mar 15, 2035	5.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2626680.84	0.0	US05971KAS87	7.7	Nov 06, 2035	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	2633457.63	0.0	US29273RAF64	7.8	Oct 15, 2036	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2632399.18	0.0	US020002AU59	8.1	May 15, 2067	6.5
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2631177.55	0.0	US893521AB05	9.0	Nov 30, 2039	8.0
ABBVIE INC	Industrial	Fixed Income	2626909.55	0.0	US00287YCZ07	11.06	Oct 01, 2042	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2621409.51	0.0	US828807DX23	12.78	Jan 15, 2054	6.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2633601.79	0.0	US01609WBQ42	13.98	Nov 26, 2054	5.63
OWENS CORNING	Industrial	Fixed Income	2633951.69	0.0	US690742AH44	12.61	Jan 30, 2048	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2633599.13	0.0	US202795JJ01	12.76	Jun 15, 2046	3.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2624873.99	0.0	US26443CAA18	13.22	Jun 01, 2047	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	2631041.73	0.0	US3140J8EY54	2.28	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2633118.46	0.0	US3138WKUL73	5.78	May 01, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2618734.8	0.0	US24422EWA36	1.07	Jan 11, 2027	1.7
NUTRIEN LTD	Industrial	Fixed Income	2620586.71	0.0	US67077MBC10	1.38	Jun 21, 2027	5.2
HAROT_25-2 A3	ABS	Fixed Income	2617936.33	0.0	US437921AD13	1.75	Oct 15, 2029	4.15
BOEING CO	Industrial	Fixed Income	2610766.76	0.0	US097023BX25	2.08	Mar 01, 2028	3.25
EQT CORP	Industrial	Fixed Income	2615171.43	0.0	US26884LAQ23	2.1	Apr 01, 2028	5.7
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2616877.14	0.0	US7591EPAT77	2.58	Aug 12, 2028	1.8
ERP OPERATING LP	Financial Institutions	Fixed Income	2617570.55	0.0	US26884ABK88	2.69	Dec 01, 2028	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2619290.86	0.0	US66989HAX61	2.7	Nov 05, 2028	3.9
LEAR CORPORATION	Industrial	Fixed Income	2617144.82	0.0	US521865BA22	3.09	May 15, 2029	4.25
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2619581.43	0.0	US05971KAR05	4.37	Nov 06, 2030	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2617309.97	0.0	US66989HAY45	4.39	Nov 05, 2030	4.1
OVINTIV INC	Industrial	Fixed Income	2617117.24	0.0	US012873AK13	4.85	Nov 01, 2031	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2616783.9	0.0	US50540RAY80	5.01	Jun 01, 2031	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2608629.62	0.0	US66989HAZ10	5.88	Nov 05, 2032	4.3
NATIONAL GRID PLC	Utility	Fixed Income	2613179.66	0.0	US636274AE20	5.89	Jun 12, 2033	5.81
STEEL DYNAMICS INC	Industrial	Fixed Income	2608174.23	0.0	US858119BQ24	6.78	Aug 15, 2034	5.38
BBCMS_24-C28 A5	CMBS	Fixed Income	2618822.89	0.0	US07336WBA62	6.84	Sep 15, 2057	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2617475.93	0.0	US438516AR73	7.74	Mar 15, 2036	5.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2618380.68	0.0	US136385AP65	8.7	Feb 01, 2039	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	2614188.75	0.0	US92857WBL37	9.16	May 30, 2038	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2611364.14	0.0	US48203RAD61	9.78	Mar 15, 2041	5.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2611648.96	0.0	US500472AE51	10.63	Mar 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2607336.39	0.0	US12189LAJ08	10.95	Mar 15, 2042	4.4
MPLX LP	Industrial	Fixed Income	2614190.34	0.0	US55336VBP40	12.16	Dec 01, 2047	5.2
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2609689.6	0.0	US740189AH88	11.5	Jan 15, 2043	3.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2612027.43	0.0	US56585ABE10	12.54	Apr 01, 2048	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2617329.83	0.0	US49271VAK61	13.77	May 01, 2050	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2608199.1	0.0	US03040WAX39	14.34	May 01, 2050	3.45
DEERE & CO	Industrial	Fixed Income	2607938.55	0.0	US244199BG97	14.87	Sep 07, 2049	2.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2618826.71	0.0	US512807AW84	14.87	Jun 15, 2050	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2616106.84	0.0	US36184Q2N32	6.09	May 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2618683.16	0.0	US31335CEA80	6.69	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2615272.65	0.0	US3138WKQD04	6.3	Apr 01, 2047	3.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	2602157.71	0.0	US784710AA32	1.31	Jun 01, 2027	3.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2603475.05	0.0	US70450YAK91	1.39	Jun 01, 2027	3.9
NUCOR CORPORATION	Industrial	Fixed Income	2603480.26	0.0	US670346AP04	2.16	May 01, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2604038.44	0.0	US91324PFN78	2.29	Jun 15, 2028	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2601993.42	0.0	US718286CY18	2.42	Jul 17, 2028	4.63
CARMX_24-4 A4	ABS	Fixed Income	2602215.37	0.0	US14290DAD30	2.49	Apr 15, 2030	4.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2600579.01	0.0	US756109CF99	2.88	Feb 15, 2029	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2600224.81	0.0	US446413AT37	3.91	May 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2600449.37	0.0	US606822DK78	3.85	Apr 24, 2031	5.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2596998.21	0.0	US674599DE26	4.68	Sep 15, 2031	7.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2593692.49	0.0	US29359UAC36	5.11	Sep 01, 2031	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2601261.71	0.0	US494368CD38	5.46	Nov 02, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2594701.82	0.0	US46188BAD47	5.46	Apr 15, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2602492.68	0.0	US824348BN55	5.72	Mar 15, 2032	2.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2596832.86	0.0	US976826BQ93	5.75	Sep 01, 2032	3.95
TARGET CORPORATION	Industrial	Fixed Income	2598034.88	0.0	US87612EBQ89	5.91	Jan 15, 2033	4.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2605979.1	0.0	US169905AH91	6.61	Aug 01, 2034	5.85
HP INC	Industrial	Fixed Income	2594650.55	0.0	US40434LAS43	7.09	Apr 25, 2035	6.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2606473.23	0.0	US302154EL96	7.14	Jan 14, 2035	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2602988.56	0.0	US66989HBA59	7.82	Nov 05, 2035	4.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2594052.77	0.0	US534187BA67	9.11	Jun 15, 2040	7.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2593857.62	0.0	US494550BF27	9.49	Sep 15, 2040	6.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2594082.39	0.0	US341081FC68	9.64	Mar 01, 2040	5.69
DOVER CORP	Industrial	Fixed Income	2599789.93	0.0	US260003AK45	10.09	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2595276.76	0.0	US12189LAC54	10.23	Mar 01, 2041	5.05
CSX CORP	Industrial	Fixed Income	2598679.73	0.0	US126408GW72	10.96	May 30, 2042	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2604370.22	0.0	US341081FF99	11.0	Feb 01, 2042	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2596669.65	0.0	US461070AY09	13.66	Oct 01, 2055	5.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2599621.96	0.0	US737679DE73	11.45	Mar 15, 2043	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	2606839.33	0.0	US478160CM48	13.66	Jan 15, 2048	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2606684.31	0.0	US532457BZ08	17.88	Sep 15, 2060	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2600668.86	0.0	US3138WPGW81	5.51	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2601353.0	0.0	US3128M8UE24	5.81	May 01, 2041	4.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2581577.94	0.0	US589400AB62	1.09	Mar 15, 2027	4.4
AMPHENOL CORPORATION	Industrial	Fixed Income	2591947.46	0.0	US032095AN10	1.21	Apr 05, 2027	5.05
SANDS CHINA LTD	Industrial	Fixed Income	2583324.1	0.0	US80007RAN52	1.22	Mar 08, 2027	2.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2591070.4	0.0	US05348EBA64	1.32	May 15, 2027	3.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2592479.25	0.0	US715638BU55	1.64	Aug 25, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2591317.57	0.0	US06406RCH84	1.43	Jun 09, 2028	4.44
ZOETIS INC	Industrial	Fixed Income	2584817.78	0.0	US98978VAW37	2.48	Aug 17, 2028	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2586344.88	0.0	US74456QBX34	2.49	Sep 01, 2028	3.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2591144.19	0.0	US053484AC59	2.86	Dec 01, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2585412.71	0.0	US06406RAZ01	2.98	Jan 25, 2029	1.9
AUTOZONE INC	Industrial	Fixed Income	2588525.51	0.0	US053332BJ06	3.19	Jul 15, 2029	5.1
BORGWARNER INC	Industrial	Fixed Income	2587974.05	0.0	US099724AP16	3.28	Aug 15, 2029	4.95
CROWN CASTLE INC	Industrial	Fixed Income	2591533.02	0.0	US22822VAN10	3.64	Nov 15, 2029	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2587851.17	0.0	US718286DE45	3.82	Mar 05, 2030	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2588664.33	0.0	US23338VAK26	3.95	Mar 01, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2584970.06	0.0	US081437AT26	4.15	Jun 19, 2030	2.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2592521.69	0.0	US210518DY98	4.38	Jan 15, 2031	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2586337.45	0.0	US045167FB48	4.94	Mar 04, 2031	1.5
GXO LOGISTICS INC	Industrial	Fixed Income	2588053.11	0.0	US36262GAD34	5.06	Jul 15, 2031	2.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2588047.61	0.0	US277432AX86	5.79	Mar 08, 2033	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2590274.13	0.0	US517834AL18	6.58	Aug 15, 2034	6.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2590432.12	0.0	US713466AD26	6.61	Feb 16, 2034	4.7
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2584955.22	0.0	US191098AP76	6.74	Jun 01, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2583279.13	0.0	US29364WAV00	7.81	Jan 15, 2045	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2590589.29	0.0	US74432QBD60	8.48	Dec 01, 2037	6.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2585340.89	0.0	US87938WAV54	8.97	Mar 06, 2038	4.67
CVS HEALTH CORP	Industrial	Fixed Income	2592252.44	0.0	US126650BR04	9.21	Sep 15, 2039	6.13
ARCELORMITTAL SA	Industrial	Fixed Income	2584675.24	0.0	US03938LAS34	9.5	Mar 01, 2041	6.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2588576.6	0.0	US14916RAD61	10.84	Nov 01, 2042	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	2589786.9	0.0	US02209SAQ66	11.31	May 02, 2043	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2585082.63	0.0	US276480AD26	11.57	Dec 15, 2044	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2592754.89	0.0	US00115AAQ22	13.51	Mar 15, 2053	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2581782.26	0.0	US701094AL88	12.83	Mar 01, 2047	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2581625.05	0.0	US907818FC74	13.19	Mar 01, 2049	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2591140.99	0.0	US797440CA05	15.07	Aug 15, 2051	2.95
INTEL CORPORATION	Industrial	Fixed Income	2593362.77	0.0	US458140BX76	15.91	Aug 12, 2061	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2590195.47	0.0	US907818FN30	16.97	Sep 16, 2062	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2582186.69	0.0	US3140QBVZ89	3.02	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2587551.35	0.0	US3140Q9DC48	5.48	Jun 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2587281.58	0.0	US3138WH4N90	2.16	Sep 01, 2031	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2577694.41	0.0	US927804GH15	1.37	May 15, 2027	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2570058.35	0.0	US515110CC65	1.73	Sep 28, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2572161.23	0.0	US37045XCG97	1.87	Jan 05, 2028	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2579291.03	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2580165.01	0.0	US24703DBJ90	1.95	Feb 01, 2028	5.25
HUMANA INC	Financial Institutions	Fixed Income	2573070.36	0.0	US444859BU54	2.01	Mar 01, 2028	5.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2574270.62	0.0	US676167CJ60	2.11	Mar 01, 2028	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2568513.61	0.0	US29364WAW82	2.15	Apr 01, 2028	3.25
EQUINIX INC	Industrial	Fixed Income	2569960.77	0.0	US29444UBL98	2.2	Mar 15, 2028	1.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2578267.14	0.0	US94106LBQ14	3.32	Jun 01, 2029	2.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2579124.98	0.0	US83272GAD34	3.59	Jan 15, 2030	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2578909.03	0.0	US26444HAJ05	4.25	Jun 15, 2030	1.75
EXPEDIA GROUP INC	Industrial	Fixed Income	2578193.74	0.0	US30212PBH73	4.77	Mar 15, 2031	2.95
CBRE SERVICES INC	Industrial	Fixed Income	2579623.17	0.0	US12505BAE02	4.87	Apr 01, 2031	2.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2572075.61	0.0	US976826BP11	5.34	Sep 16, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2567875.8	0.0	US89236TJQ94	5.35	Sep 12, 2031	1.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2568381.24	0.0	US91913YBC30	5.41	Dec 01, 2031	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2578778.04	0.0	US303901BL51	5.42	Aug 16, 2032	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2571770.69	0.0	US828807DT11	5.52	Feb 01, 2032	2.65
BBCMS_24-C28 A4	CMBS	Fixed Income	2567400.6	0.0	US07336WAZ23	6.68	Sep 15, 2057	5.12
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2570296.48	0.0	US222793AA90	6.78	Oct 01, 2034	5.88
PGEWRF_22-B A2	ABS	Fixed Income	2568657.22	0.0	US693342AG27	7.02	Jun 01, 2037	4.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2569423.77	0.0	US44107TBC99	7.2	Apr 15, 2035	5.5
NISOURCE INC	Utility	Fixed Income	2569719.83	0.0	US65473QBD43	11.14	Feb 01, 2045	5.65
NUTRIEN LTD	Industrial	Fixed Income	2577925.27	0.0	US67077MAS70	11.28	Jan 15, 2045	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	2574137.51	0.0	US718547AW25	12.97	Jun 15, 2054	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2577168.3	0.0	US11271LAL62	13.09	Mar 04, 2054	5.97
AMGEN INC	Industrial	Fixed Income	2579317.73	0.0	US031162DA53	11.68	Aug 15, 2041	2.8
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2578541.69	0.0	US649322AA29	12.41	Aug 01, 2045	4.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2574135.82	0.0	US049560AQ82	13.34	Mar 15, 2049	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2574357.91	0.0	US136375CP57	13.4	Feb 03, 2048	3.65
UNITED AIRLINES INC	Industrial	Fixed Income	2574980.93	0.0	US90931LAA61	2.11	Jan 07, 2030	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2574153.36	0.0	US3140X5DK63	3.03	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2577766.85	0.0	US3140J9Q531	5.41	Mar 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2574069.02	0.0	US3138WJR751	2.14	Jan 01, 2032	3.0
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2565396.7	0.0	US977100GH37	1.37	May 01, 2027	3.15
WEC ENERGY GROUP INC	Utility	Fixed Income	2562701.51	0.0	US92939UAL08	1.93	Jan 15, 2028	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2559718.29	0.0	US744448CP44	2.15	Jun 15, 2028	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2554959.28	0.0	US009158BN52	2.29	Jun 11, 2028	4.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2562818.22	0.0	US50212YAH71	2.62	Nov 17, 2028	6.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2558040.29	0.0	US04522KAL08	2.87	Jan 18, 2029	4.13
MAREX GROUP PLC	Financial Institutions	Fixed Income	2558462.6	0.0	US566539AA08	3.42	Nov 04, 2029	6.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2555849.81	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	2559586.43	0.0	US34354PAF27	4.33	Oct 01, 2030	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2559213.73	0.0	US59523UAS69	4.87	Feb 15, 2031	1.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2557071.6	0.0	US29670GAF90	4.96	May 01, 2031	2.4
ORIX CORPORATION	Financial Institutions	Fixed Income	2561014.35	0.0	US686330AP65	5.53	Apr 13, 2032	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	2561630.57	0.0	US127097AL75	6.48	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2555591.67	0.0	US04273WAE12	6.5	Apr 10, 2034	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	2566450.33	0.0	US87612GAK76	7.04	Feb 15, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	2559828.54	0.0	US87612EBT29	7.34	Apr 15, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2561378.91	0.0	US49271VBB53	7.36	May 15, 2035	5.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2554058.15	0.0	US57604TAD81	7.72	Jun 01, 2040	5.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2562576.66	0.0	US494368BG77	10.18	Mar 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2561022.94	0.0	US655844BH01	10.64	Oct 01, 2041	4.84
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2559999.68	0.0	US45687AAG76	10.73	Jun 15, 2043	5.75
BAXALTA INC	Industrial	Fixed Income	2555126.38	0.0	US07177MAN39	11.45	Jun 23, 2045	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2565117.65	0.0	US594918BD56	12.57	Feb 12, 2045	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2557387.49	0.0	US893574AM57	12.71	Mar 15, 2048	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2556867.65	0.0	US039483BQ45	13.1	Mar 15, 2049	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2562657.85	0.0	US29670GAG73	13.28	May 01, 2052	5.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2562511.86	0.0	US3622ADMM70	7.06	Jan 20, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2561604.7	0.0	US3142GQSR46	1.84	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2560679.96	0.0	US3140Q8LY92	5.96	Feb 01, 2048	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2563284.74	0.0	US3128P8FX49	3.97	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2558452.31	0.0	US3140F9WL54	6.13	Jan 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2559278.51	0.0	US3128MJYD68	6.37	May 01, 2046	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2545065.32	0.0	US345397A456	1.01	Jan 09, 2027	4.27
HUBBELL INCORPORATED	Industrial	Fixed Income	2547526.03	0.0	US443510AH55	1.57	Aug 15, 2027	3.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2542097.37	0.0	US665859AT17	2.4	Aug 03, 2028	3.65
BOEING CO	Industrial	Fixed Income	2551286.12	0.0	US097023CA13	2.68	Nov 01, 2028	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2543530.58	0.0	US89236TLL79	2.81	Jan 05, 2029	4.65
GSMS_20-GC47 A4	CMBS	Fixed Income	2543515.57	0.0	US36258RAZ64	2.86	May 12, 2053	2.12
ATLASSIAN CORP	Industrial	Fixed Income	2541954.85	0.0	US049468AA91	3.09	May 15, 2029	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2540435.13	0.0	US502431AS85	3.15	Jun 01, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2546352.29	0.0	US60687YBA64	3.48	Sep 13, 2030	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2546178.31	0.0	US3132DWNX73	3.12	Feb 01, 2055	5.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2546881.5	0.0	US31847RAG74	3.98	May 15, 2030	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2541983.72	0.0	US960386AS98	3.98	May 29, 2030	4.9
ONEOK INC	Industrial	Fixed Income	2545458.49	0.0	US682680BK80	4.18	Nov 01, 2030	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	2548995.79	0.0	US30040WAK45	4.42	Aug 15, 2030	1.65
ECOLAB INC	Industrial	Fixed Income	2548235.58	0.0	US278865BF65	4.87	Jan 30, 2031	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2552974.48	0.0	US37045XFG60	5.23	Apr 04, 2032	5.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2550891.85	0.0	US80281LAP04	4.82	Mar 15, 2032	2.9
CONOCOPHILLIPS	Industrial	Fixed Income	2543479.85	0.0	US20825CAF14	5.65	Oct 15, 2032	5.9
ARCELORMITTAL SA	Industrial	Fixed Income	2545083.02	0.0	US03938LBG86	6.49	Jun 17, 2034	6.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2546167.94	0.0	US03769MAE66	7.42	Aug 12, 2035	5.15
WALT DISNEY CO	Industrial	Fixed Income	2543949.96	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2543366.48	0.0	US91324PBQ46	9.79	Feb 15, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2542560.26	0.0	US110122DH81	11.72	May 15, 2044	4.63
KELLANOVA	Industrial	Fixed Income	2550268.54	0.0	US487836BQ08	12.37	Apr 01, 2046	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2547207.31	0.0	US655844CP18	14.18	Jun 01, 2053	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2552008.07	0.0	US3132DUN867	1.64	Aug 01, 2054	6.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2542335.32	0.0	US04686JAD37	13.62	May 25, 2051	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2542005.14	0.0	US828807DJ39	13.8	Jul 15, 2050	3.8
AT&T INC	Industrial	Fixed Income	2542424.56	0.0	US00206RKE17	14.5	Feb 01, 2052	3.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2552184.8	0.0	US04316JAB52	14.98	Mar 09, 2052	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2541880.49	0.0	US36179WXJ25	6.99	Feb 20, 2052	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2530554.17	0.0	US86562MCM01	1.08	Jan 14, 2027	2.17
GMCAR_25-1 A3	ABS	Fixed Income	2529953.27	0.0	US362955AD87	1.36	Dec 17, 2029	4.62
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2531202.72	0.0	US007903BJ50	2.12	Mar 24, 2028	4.32
CNH_25-B A3	ABS	Fixed Income	2527358.68	0.0	US12675EAD04	2.33	Oct 15, 2030	4.3
EQUINIX INC	Industrial	Fixed Income	2536189.71	0.0	US29444UBR68	2.35	May 15, 2028	2.0
MSC_18-H3 A5	CMBS	Fixed Income	2535135.07	0.0	US61767YAZ34	2.41	Jul 17, 2051	4.18
BROADCOM INC	Industrial	Fixed Income	2531015.27	0.0	US11135FAL58	2.48	Sep 15, 2028	4.11
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2539101.1	0.0	US03770DAB91	2.93	Apr 13, 2029	6.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2532637.11	0.0	US30225VAN73	3.13	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2527024.62	0.0	US015271AN94	3.93	Jul 01, 2030	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2529896.71	0.0	US911312CH75	4.28	Oct 15, 2030	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2539475.89	0.0	US50077LBF22	4.55	Mar 01, 2031	4.25
KINDER MORGAN INC	Industrial	Fixed Income	2532190.91	0.0	US49456BAR24	4.83	Feb 15, 2031	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2536579.8	0.0	US343498AC58	4.85	Mar 15, 2031	2.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	2538479.39	0.0	US256677AP01	6.01	Jul 05, 2033	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	2537948.76	0.0	US257469AJ58	6.19	Aug 01, 2033	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2530401.18	0.0	US478160AL82	6.22	May 15, 2033	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2528355.7	0.0	US65339KDB35	6.23	Jun 15, 2054	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2530526.7	0.0	US115236AG61	6.53	Jun 11, 2034	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2529819.51	0.0	US16412XAL91	6.62	Dec 31, 2039	2.74
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2535949.2	0.0	US136375DR05	7.11	Sep 18, 2034	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2536281.01	0.0	US29273RBE80	7.21	Mar 15, 2035	4.9
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2526956.53	0.0	US26442CAA27	8.35	Jun 01, 2037	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2528209.03	0.0	US12189LAE11	10.3	Jun 01, 2041	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2529997.24	0.0	US72650RBA95	10.58	Jun 01, 2042	5.15
METLIFE INC	Financial Institutions	Fixed Income	2538994.5	0.0	US59156RBL15	11.68	Dec 15, 2044	4.72
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2528583.73	0.0	US03939CAB90	12.01	Dec 15, 2046	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2531738.6	0.0	US842400JH78	13.1	Mar 01, 2055	5.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	2536782.51	0.0	US570535AY06	13.28	May 16, 2054	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2528403.21	0.0	US14149YBT47	13.62	Nov 15, 2054	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2539708.48	0.0	US575718AK75	14.19	Jun 01, 2055	5.62
PEPSICO INC	Industrial	Fixed Income	2532990.62	0.0	US713448FF06	12.03	Oct 21, 2041	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2533734.06	0.0	US907818EJ37	12.51	Mar 01, 2046	4.05
ONEOK INC	Industrial	Fixed Income	2529966.08	0.0	US682680AZ68	12.93	Sep 01, 2049	4.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2534941.95	0.0	US3128MFKU18	3.98	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2534909.99	0.0	US36179UGB26	7.06	Nov 20, 2048	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2522186.02	0.0	US03027XAM20	1.05	Jan 15, 2027	3.13
GMCAR_24-4 A3	ABS	Fixed Income	2518420.42	0.0	US38014AAD37	1.17	Aug 16, 2029	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2526122.86	0.0	US010392FY91	1.62	Sep 01, 2027	3.75
ASSURANT INC	Financial Institutions	Fixed Income	2519549.42	0.0	US04621XAJ72	2.01	Mar 27, 2028	4.9
HAROT_25-4 A3	ABS	Fixed Income	2514423.72	0.0	US43814XAD57	2.21	Jun 17, 2030	3.98
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2526192.62	0.0	US06405LAH42	2.23	Apr 20, 2029	4.73
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2513886.9	0.0	US86964WAL63	2.64	Sep 15, 2028	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2514166.35	0.0	US69120VAW19	2.66	Jan 15, 2029	7.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2521721.87	0.0	US620076BY45	3.03	Apr 15, 2029	5.0
TAOT_25-C A4	ABS	Fixed Income	2524048.52	0.0	US89238VAE83	3.17	Jan 15, 2031	4.19
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2518937.98	0.0	US88947EAU47	3.53	Nov 01, 2029	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	2524094.31	0.0	US857477BF90	3.64	Nov 01, 2034	3.03
TELEDYNE FLIR LLC	Industrial	Fixed Income	2512998.32	0.0	US302445AE15	4.28	Aug 01, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2524193.7	0.0	US571903BT95	5.34	Apr 15, 2032	5.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2519319.13	0.0	US958102AR62	5.44	Feb 01, 2032	3.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2522154.8	0.0	US02364WBM64	5.8	Jan 20, 2033	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2522646.94	0.0	US559222AY07	5.87	Mar 21, 2033	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2521614.9	0.0	US26442UAQ76	5.9	Mar 15, 2033	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2526185.95	0.0	US26444HAQ48	6.29	Nov 15, 2033	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2520945.21	0.0	US446413BB10	6.92	Jan 15, 2035	5.75
ZOETIS INC	Industrial	Fixed Income	2519445.06	0.0	US98978VAX10	7.49	Aug 17, 2035	5.0
TEXAS ST	Local Authority	Fixed Income	2520454.07	0.0	US882722VN89	8.58	Apr 01, 2040	4.68
HUMANA INC	Financial Institutions	Fixed Income	2522970.42	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2522628.22	0.0	US91324PCD24	11.38	Mar 15, 2043	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2520610.7	0.0	US413875AT20	11.78	Apr 27, 2045	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2513408.66	0.0	US58013MEV28	12.05	May 26, 2045	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2519036.22	0.0	US29273VBF67	12.87	Apr 01, 2055	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2517678.54	0.0	US015271AS81	13.27	Feb 01, 2050	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2521531.42	0.0	US256677AH84	13.53	Apr 03, 2050	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2514906.8	0.0	US655844CH91	15.85	May 15, 2055	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2508775.27	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
TAOT_25-D A3	ABS	Fixed Income	2504191.0	0.0	US89231GAD07	2.18	Jun 17, 2030	3.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2509976.56	0.0	US63743HFZ01	2.5	Aug 25, 2028	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2512014.43	0.0	US040555CZ51	3.43	Aug 15, 2029	2.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2512386.17	0.0	US04686JAB70	3.64	Apr 03, 2030	6.15
FHMS_K540 A2	CMBS	Fixed Income	2509892.59	0.0	US3137HLJA13	3.7	Feb 25, 2030	4.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2508510.06	0.0	US049560AT22	4.8	Jan 15, 2031	1.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2503254.51	0.0	US26442CBB90	4.9	Apr 15, 2031	2.55
UDR INC MTN	Financial Institutions	Fixed Income	2499549.87	0.0	US90265EAR18	5.09	Aug 15, 2031	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2499761.22	0.0	US427866BM92	5.22	Feb 24, 2032	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2505559.0	0.0	US74460DAJ81	5.44	Nov 09, 2031	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	2509356.41	0.0	US74340XCB55	5.55	Jan 15, 2032	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	2503624.84	0.0	US857477CG64	6.35	Nov 21, 2034	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2501608.74	0.0	US89236TLM52	6.55	Jan 05, 2034	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2500692.42	0.0	US875127BN13	7.18	Mar 01, 2035	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2511737.16	0.0	US427866BN75	7.19	Feb 24, 2035	5.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2503333.74	0.0	US03076CAP14	7.29	Apr 15, 2035	5.2
EOG RESOURCES INC	Industrial	Fixed Income	2505662.36	0.0	US26875PAN15	7.55	Apr 01, 2035	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	2505536.72	0.0	US92345YAN67	7.74	Feb 15, 2036	5.13
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2505240.89	0.0	US837004CB48	8.49	Jan 15, 2038	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2505597.05	0.0	US494550BW59	11.14	Sep 01, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2499748.49	0.0	US655844BM95	11.43	Oct 01, 2042	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2505646.33	0.0	US694308KD85	12.83	Mar 01, 2052	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2501359.28	0.0	US927804GJ70	13.78	May 15, 2052	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2501494.36	0.0	US23338VAZ94	13.81	May 15, 2055	5.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2502219.39	0.0	US369550BQ02	11.71	Jun 01, 2041	2.85
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2508212.57	0.0	US478111AC18	12.97	May 15, 2046	3.84
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2504196.66	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2501550.78	0.0	US31418D2R25	3.92	Jul 01, 2036	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2511701.82	0.0	US3622A27M88	6.92	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2502912.42	0.0	US31417DGB38	5.38	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2504632.66	0.0	US31418CXM18	6.45	Jun 01, 2048	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2487972.64	0.0	US526057CV49	1.04	Jun 15, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2490345.8	0.0	US63743HFM97	1.05	Feb 05, 2027	4.8
WESTAR ENERGY INC	Utility	Fixed Income	2491731.59	0.0	US95709TAP57	1.23	Apr 01, 2027	3.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2487932.66	0.0	US892331AS81	1.43	Jun 30, 2027	4.19
CMS ENERGY CORPORATION	Utility	Fixed Income	2497995.1	0.0	US125896BS82	1.56	Aug 15, 2027	3.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2487530.36	0.0	US461070AQ74	3.03	Apr 01, 2029	3.6
CGI INC 144A	Industrial	Fixed Income	2494675.54	0.0	US12532HAK05	3.77	Mar 14, 2030	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2496693.28	0.0	US824348BL99	4.15	May 15, 2030	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2489563.07	0.0	US30225VAP22	4.52	Oct 15, 2030	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2494504.4	0.0	US06406RBB24	5.53	Jan 26, 2032	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2491562.71	0.0	US883556DD17	5.77	Oct 07, 2032	4.47
GATX CORPORATION	Financial Institutions	Fixed Income	2495560.87	0.0	US361448BL67	6.2	Sep 15, 2033	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2487824.68	0.0	US110122DZ89	6.29	Nov 15, 2033	5.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2496160.68	0.0	US515110CE22	6.5	Oct 24, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	2498632.21	0.0	US58933YBZ79	7.85	Dec 04, 2035	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2490762.78	0.0	US842587CW55	8.13	Jul 01, 2036	4.25
TARGET CORPORATION	Industrial	Fixed Income	2496730.39	0.0	US87612EAR71	8.41	Oct 15, 2037	6.5
GENERAL MILLS INC	Industrial	Fixed Income	2488335.79	0.0	US370334BJ28	9.72	Jun 15, 2040	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2496283.48	0.0	US96950FAN42	11.05	Mar 04, 2044	5.4
PCG_22-B A4	ABS	Fixed Income	2486916.6	0.0	US693342AJ65	11.66	Dec 01, 2049	5.21
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2487396.21	0.0	US958254AL80	11.73	Aug 15, 2048	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	2496981.56	0.0	US548661DS37	12.98	Apr 05, 2049	4.55
NEVADA POWER COMPANY	Utility	Fixed Income	2486208.28	0.0	US641423CG18	13.21	Mar 15, 2054	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	2492013.12	0.0	US532457CT39	15.36	Aug 14, 2064	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2491596.82	0.0	US655844BV94	14.2	Aug 15, 2052	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2489819.28	0.0	US36179RTB59	5.27	Nov 20, 2045	4.5
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2478616.29	0.0	US75973QAA58	1.43	Jul 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2480761.83	0.0	US65339KCL26	1.65	Sep 01, 2027	4.68
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2477006.36	0.0	US88947EAT73	1.93	Feb 15, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2475265.27	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2485592.28	0.0	US256677AF29	2.16	May 01, 2028	4.13
GSMS_19-GC38 A4	CMBS	Fixed Income	2473251.14	0.0	US36252SAV97	2.9	Feb 10, 2052	3.97
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2473776.14	0.0	US30190AAF12	3.0	Jun 04, 2029	6.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2478578.54	0.0	US49427RAK86	3.3	Aug 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2474169.21	0.0	US60687YBX67	3.21	May 22, 2030	3.26
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2472986.56	0.0	US860630AG72	3.97	May 15, 2030	4.0
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2476543.88	0.0	US76131VAB99	4.14	Sep 15, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2476080.07	0.0	US744573AQ91	4.42	Aug 15, 2030	1.6
EAGLE MATERIALS INC	Industrial	Fixed Income	2482480.32	0.0	US26969PAB40	5.05	Jul 01, 2031	2.5
CABOT CORPORATION	Industrial	Fixed Income	2483264.25	0.0	US127055AM33	5.4	Jun 30, 2032	5.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2480286.68	0.0	US17252MAQ33	5.53	May 01, 2032	4.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2482390.71	0.0	US025676AQ00	7.07	Jul 15, 2035	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2473225.71	0.0	US927804GT52	7.22	Mar 15, 2035	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2477093.74	0.0	US744448DC22	7.43	Sep 15, 2035	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	2478097.91	0.0	US260543DP51	7.62	Mar 15, 2036	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	2481988.56	0.0	US373334JS15	10.21	Sep 01, 2040	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2473957.93	0.0	US29379VAV53	10.3	Feb 15, 2042	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2475289.32	0.0	US92343VBE39	10.68	Nov 01, 2041	4.75
INTEL CORPORATION	Industrial	Fixed Income	2473283.24	0.0	US458140AP51	11.05	Dec 15, 2042	4.25
TYSON FOODS INC	Industrial	Fixed Income	2478235.89	0.0	US902494AY91	11.27	Aug 15, 2044	5.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	2475307.79	0.0	US570535AQ71	11.91	Apr 05, 2046	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2473427.6	0.0	US049560AY17	13.27	Oct 15, 2052	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2476745.4	0.0	US112586AB85	13.31	Sep 15, 2055	6.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2481797.98	0.0	US12189LBN01	14.17	Mar 15, 2056	5.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2482505.4	0.0	US071813CV90	14.87	Dec 01, 2051	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2473781.04	0.0	US015271AX76	14.77	May 18, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2474363.63	0.0	US3138ER2U33	2.02	Jan 01, 2032	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2464532.32	0.0	US637417AJ54	0.92	Dec 15, 2026	3.6
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2468393.5	0.0	US50247WAB37	1.1	Mar 02, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2471182.71	0.0	US694308KF34	1.36	Jun 15, 2027	5.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2471228.82	0.0	US00912XAY04	1.91	Dec 01, 2027	3.63
AVNET INC	Industrial	Fixed Income	2468729.63	0.0	US053807AW30	2.04	Mar 15, 2028	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	2464320.83	0.0	US124857AT09	2.06	Feb 15, 2028	3.38
AGREE LP	Financial Institutions	Fixed Income	2470341.55	0.0	US008513AB91	2.41	Jun 15, 2028	2.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2463870.38	0.0	US048303CH28	2.58	Oct 15, 2028	4.0
BGC GROUP INC	Financial Institutions	Fixed Income	2459592.33	0.0	US05555LAB71	3.01	Jun 10, 2029	6.6
NSTAR ELECTRIC CO	Utility	Fixed Income	2459316.38	0.0	US67021CAX56	3.74	Mar 01, 2030	4.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2468691.59	0.0	US46188BAE20	4.01	Aug 15, 2030	5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2468561.1	0.0	US476556DG74	4.5	Jan 15, 2031	4.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2468873.25	0.0	US86038AAA07	5.25	Nov 15, 2031	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2463481.87	0.0	US65535HBK41	5.69	Jan 18, 2033	6.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2468059.14	0.0	US744533BR07	7.04	Jan 15, 2035	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2471324.21	0.0	US58013MGA62	7.24	Mar 03, 2035	4.95
UNION ELECTRIC CO	Utility	Fixed Income	2459269.51	0.0	US906548DA77	7.28	Apr 15, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2460373.9	0.0	US020002AT86	7.71	Apr 01, 2036	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2459344.74	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2470744.86	0.0	US438516AT30	8.27	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2469956.21	0.0	US842400FH15	8.48	Feb 01, 2038	5.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2459124.3	0.0	US927804FE92	8.53	Nov 30, 2037	6.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2472333.72	0.0	US277432AL49	10.74	Sep 01, 2042	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2459512.64	0.0	US494550BP09	10.84	Mar 01, 2043	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2461144.21	0.0	US25468PCR55	11.16	Dec 01, 2041	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2468089.74	0.0	US927804FP40	11.26	Aug 15, 2043	4.65
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2464157.56	0.0	US084423AT91	11.6	Aug 01, 2044	4.75
MERCK & CO INC	Industrial	Fixed Income	2463845.42	0.0	US58933YCA10	11.87	Mar 15, 2046	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	2470482.95	0.0	US548661ER45	13.04	Jul 01, 2053	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	2472348.83	0.0	US45687VAG14	13.34	Jun 15, 2054	5.7
APPLOVIN CORP	Industrial	Fixed Income	2460068.75	0.0	US03831WAE84	13.36	Dec 01, 2054	5.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2460995.77	0.0	US546676BA44	13.51	Aug 15, 2055	5.85
EOG RESOURCES INC	Industrial	Fixed Income	2468638.43	0.0	US26875PAW14	13.71	Dec 01, 2054	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2463411.51	0.0	US594918CB81	15.19	Feb 06, 2057	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2462896.84	0.0	US26442CAZ77	14.25	Aug 15, 2049	3.2
NUCOR CORPORATION	Industrial	Fixed Income	2469995.77	0.0	US670346AW54	14.4	Apr 01, 2052	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2461769.3	0.0	US655844CF36	14.8	May 15, 2050	3.05
AMGEN INC	Industrial	Fixed Income	2465365.45	0.0	US031162CY49	15.79	Sep 01, 2053	2.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2471865.53	0.0	US3140X5VE02	2.91	Jan 01, 2035	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2462711.35	0.0	US3132A85Y11	2.16	Sep 01, 2032	2.5
ENBRIDGE INC	Industrial	Fixed Income	2453932.16	0.0	US29250NCA19	1.21	Apr 05, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2447124.93	0.0	US65339KCB44	1.23	Mar 15, 2082	3.8
DOC DR LLC	Financial Institutions	Fixed Income	2455708.11	0.0	US71951QAB86	1.91	Jan 15, 2028	3.95
EQT CORP	Industrial	Fixed Income	2447577.98	0.0	US26884LAL36	2.57	Jan 15, 2029	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2445558.82	0.0	US313747AZ04	3.21	Jun 15, 2029	3.2
NSTAR ELECTRIC CO	Utility	Fixed Income	2449863.91	0.0	US67021CAP23	3.85	Apr 01, 2030	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2458859.13	0.0	US29670GAD43	4.02	Apr 15, 2030	2.7
APPLIED MATERIALS INC	Industrial	Fixed Income	2448829.27	0.0	US038222AT25	4.56	Jan 15, 2031	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2450588.51	0.0	US23338VAM81	4.77	Mar 01, 2031	2.63
OHIO POWER CO	Utility	Fixed Income	2458712.15	0.0	US677415CT66	4.79	Jan 15, 2031	1.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2453021.7	0.0	US49271VAN01	4.87	Mar 15, 2031	2.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2457560.77	0.0	US01748TAC53	5.33	Jul 01, 2032	5.41
EIDP INC	Industrial	Fixed Income	2447873.15	0.0	US263534CS62	5.42	May 15, 2032	5.13
FMC CORPORATION	Industrial	Fixed Income	2457454.66	0.0	US302491AX31	5.95	May 18, 2033	5.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2446585.65	0.0	US210385AD21	6.24	Jan 15, 2034	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2454353.37	0.0	US209111GH08	6.7	May 15, 2034	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	2458091.36	0.0	US205887CL48	7.21	Aug 01, 2035	5.75
MERCK & CO INC	Industrial	Fixed Income	2453552.15	0.0	US806605AH42	8.33	Sep 15, 2037	6.55
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2456539.2	0.0	US79741TAR59	9.31	May 01, 2049	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2458107.94	0.0	US913017BS77	9.74	Apr 15, 2040	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2454115.06	0.0	US020002BA86	11.22	Jun 15, 2043	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2449789.77	0.0	US478375AL26	11.49	Jul 02, 2044	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2455020.22	0.0	US20268JBB89	11.49	Sep 01, 2045	5.58
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2447882.12	0.0	US677050AN64	12.5	Oct 01, 2048	5.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2450646.7	0.0	US460146CQ41	12.53	Aug 15, 2047	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2449685.31	0.0	US03040WBC82	13.6	Mar 01, 2054	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2448948.64	0.0	US459200AP64	15.79	Dec 01, 2096	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2448944.3	0.0	US3140QUJM95	1.69	Apr 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2450845.87	0.0	US3140XDX848	3.89	Dec 01, 2036	2.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2453545.09	0.0	US743820AB83	15.43	Oct 01, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	2451095.0	0.0	US36202FZY59	6.43	Dec 20, 2041	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2434951.5	0.0	US26441CBP95	0.83	Jan 15, 2082	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2432180.08	0.0	US24422EXF14	1.05	Jan 08, 2027	4.5
WALMART INC	Industrial	Fixed Income	2432274.1	0.0	US931142FL21	1.35	Apr 28, 2027	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2442234.47	0.0	US534187BH11	2.04	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2441482.75	0.0	US842400GJ61	2.05	Mar 01, 2028	3.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2437184.62	0.0	US666807CK64	2.85	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2442467.56	0.0	US14913UAJ97	2.95	Feb 27, 2029	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	2434859.71	0.0	US04273WAF86	3.29	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2438866.4	0.0	US842400GS60	3.38	Aug 01, 2029	2.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2445065.48	0.0	US78572XAG60	3.48	Oct 15, 2029	3.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2441630.33	0.0	US05723KAG58	3.6	Nov 07, 2029	3.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2441255.12	0.0	US637432NV39	3.97	Mar 15, 2030	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2440008.04	0.0	US205887CK64	4.04	Aug 01, 2030	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2444758.45	0.0	US42225UAH77	4.9	Mar 15, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2442529.64	0.0	US637432CT02	4.97	Mar 01, 2032	8.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2434664.71	0.0	US927804GE83	5.45	Nov 15, 2031	2.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2432457.7	0.0	US04686JAF84	5.55	Feb 01, 2033	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2435027.35	0.0	US24422EWH88	5.59	Jun 07, 2032	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2440634.09	0.0	US316773DF47	5.41	Apr 25, 2033	4.34
ORIX CORPORATION	Financial Institutions	Fixed Income	2433147.48	0.0	US686330AR22	5.65	Sep 13, 2032	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2444803.09	0.0	US744533BQ24	5.75	Jan 15, 2033	5.25
BMO_24-C8 B	CMBS	Fixed Income	2439630.37	0.0	US05593HAJ32	6.45	Mar 11, 2057	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2442479.83	0.0	US02665WEZ05	6.53	Jan 10, 2034	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2432855.1	0.0	US23338VAV80	6.54	Mar 01, 2034	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	2444467.78	0.0	US260543CK73	7.11	Oct 01, 2034	4.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2437099.11	0.0	US573874AS31	7.26	Jul 15, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2435319.77	0.0	US74432QBN43	9.36	Jun 21, 2040	6.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2445315.0	0.0	US13077DTS17	10.19	Nov 01, 2053	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2435886.89	0.0	US86562MCY49	10.6	Jul 13, 2043	6.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2436269.22	0.0	US828807CL93	10.74	Mar 15, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2437922.25	0.0	US94973VAY39	10.97	May 15, 2042	4.63
AETNA INC	Financial Institutions	Fixed Income	2434489.73	0.0	US00817YAP34	11.34	Mar 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2436226.79	0.0	US13645RAU86	11.83	Aug 01, 2045	4.8
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2437528.77	0.0	US70109HAN52	12.01	Nov 21, 2044	4.45
NUTRIEN LTD	Industrial	Fixed Income	2438690.31	0.0	US67077MBB37	13.19	Mar 27, 2053	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	2439439.13	0.0	US14448CBD56	13.33	Mar 15, 2054	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2438140.97	0.0	US502431AR03	13.33	Jul 31, 2053	5.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2444798.29	0.0	US17136MAB81	13.36	Jun 15, 2052	5.0
DOMINION ENERGY INC	Utility	Fixed Income	2432790.79	0.0	US25746UDQ94	13.39	Aug 15, 2052	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2442707.23	0.0	US842434CY66	13.39	Jun 01, 2053	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2436429.56	0.0	US89417EAP43	13.43	Mar 04, 2049	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	2432068.99	0.0	US032654BC80	13.86	Apr 01, 2054	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2435510.11	0.0	US23338VAJ52	13.51	Mar 01, 2049	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2438293.84	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2445403.88	0.0	US3140X45A03	6.34	Nov 01, 2046	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2420159.36	0.0	US302154DJ59	1.04	Dec 29, 2026	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2424286.42	0.0	US67401PAC23	1.08	Jan 15, 2027	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2422778.49	0.0	US60687YAK55	1.19	Feb 28, 2027	3.66
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2420554.36	0.0	US45580KAK43	1.85	Nov 08, 2027	3.54
CARMX_25-2 A3	ABS	Fixed Income	2428499.66	0.0	US14320AAD37	1.87	Mar 15, 2030	4.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2425208.35	0.0	US24422EUB37	1.98	Jan 06, 2028	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2428019.84	0.0	US03040WAS44	2.48	Sep 01, 2028	3.75
CUBESMART LP	Financial Institutions	Fixed Income	2422746.43	0.0	US22966RAH93	2.85	Dec 15, 2028	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2430712.81	0.0	US776696AG14	3.48	Oct 15, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2420423.97	0.0	US655844CE60	3.64	Nov 01, 2029	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2429694.58	0.0	US427866BD93	3.69	Nov 15, 2029	2.45
HYATT HOTELS CORP	Industrial	Fixed Income	2421646.06	0.0	US448579AJ19	3.73	Apr 23, 2030	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2429199.61	0.0	US24703TAM80	3.81	Apr 01, 2030	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2420143.91	0.0	US26439XAC74	3.91	Aug 16, 2030	8.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2424993.99	0.0	US03040WAY12	5.06	Jun 01, 2031	2.3
TSMC ARIZONA CORP	Industrial	Fixed Income	2420630.76	0.0	US872898AH40	5.46	Apr 22, 2032	4.25
AEP TEXAS INC	Utility	Fixed Income	2427529.98	0.0	US00108WAP59	5.45	May 15, 2032	4.7
MCKESSON CORP	Industrial	Fixed Income	2423459.21	0.0	US581557BU82	6.11	Jul 15, 2033	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2428547.14	0.0	US609207BE44	6.96	Aug 28, 2034	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2424249.59	0.0	US00846UAR23	6.99	Sep 09, 2034	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2427449.89	0.0	US50212YAM66	7.07	Mar 15, 2035	5.65
AMEREN CORPORATION	Utility	Fixed Income	2426721.36	0.0	US023608AR31	7.16	Mar 15, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	2419125.55	0.0	US883203CE97	7.29	May 15, 2035	5.5
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2425360.35	0.0	US649902T373	7.41	Mar 15, 2040	5.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2419944.58	0.0	US263901AB68	9.01	Apr 01, 2039	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2431409.73	0.0	US28370TAF66	10.97	Nov 01, 2042	4.7
NIKE INC	Industrial	Fixed Income	2423489.09	0.0	US654106AD51	11.93	May 01, 2043	3.63
AT&T INC	Industrial	Fixed Income	2429926.73	0.0	US00206RFU14	12.66	Feb 15, 2050	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2425698.11	0.0	US927804GA61	13.06	Dec 01, 2048	4.6
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2431084.1	0.0	US25731VAB09	13.22	Oct 15, 2053	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2427163.17	0.0	US455780DP83	13.42	Sep 20, 2052	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2429453.04	0.0	US3140XNAM60	2.49	Nov 01, 2053	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2424192.56	0.0	US21036PAZ18	12.89	Feb 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2425294.96	0.0	US202795JL56	13.14	Aug 15, 2047	3.75
CHEVRON USA INC	Industrial	Fixed Income	2420973.37	0.0	US166756AH97	15.8	Aug 12, 2050	2.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2420227.25	0.0	US3140X8H260	3.05	Mar 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2430836.74	0.0	US3138WSW794	5.49	May 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2422569.74	0.0	US3128MJZR46	6.07	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2425110.18	0.0	US3138A4X754	4.47	Jan 01, 2041	4.5
BPCE SA MTN	Financial Institutions	Fixed Income	2418472.95	0.0	US05578DAX03	0.97	Dec 02, 2026	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	2407210.03	0.0	US94106LBX64	1.43	Jul 03, 2027	4.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2405403.12	0.0	US171340AN27	1.53	Aug 01, 2027	3.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2416239.82	0.0	US05348EBC21	1.96	Jan 15, 2028	3.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2411090.85	0.0	US69371RT635	2.1	Mar 03, 2028	4.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2409899.22	0.0	US02361DAS99	2.21	May 15, 2028	3.8
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2418383.03	0.0	US87031CAL72	2.34	Jun 14, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2418237.23	0.0	US718172DC02	2.48	Sep 07, 2028	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2416212.38	0.0	US476556DJ14	2.85	Jan 15, 2029	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2414363.24	0.0	US95040QAN43	2.95	Jan 15, 2029	2.05
INGERSOLL RAND INC	Industrial	Fixed Income	2405068.33	0.0	US45687VAD82	3.1	Jun 15, 2029	5.18
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2410140.32	0.0	US38173MAE21	3.14	Jul 15, 2029	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2410968.22	0.0	US756109CB85	3.21	Jul 15, 2029	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2411726.08	0.0	US858119BK53	3.94	Apr 15, 2030	3.45
PACIFICORP	Utility	Fixed Income	2413233.32	0.0	US695114CW67	4.38	Sep 15, 2030	2.7
HCA INC	Industrial	Fixed Income	2406405.69	0.0	US404119DD87	4.39	Nov 15, 2030	4.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2405634.34	0.0	US78646UAA79	4.96	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2411815.21	0.0	US448579AT90	4.97	Dec 15, 2031	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2413721.14	0.0	US11120VAL71	5.18	Aug 16, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2414878.0	0.0	US46188BAA08	5.25	Aug 15, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2418051.08	0.0	US60687YBQ17	4.99	May 22, 2032	2.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2416445.71	0.0	US202795HK91	7.69	Mar 15, 2036	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	2408671.32	0.0	US037735CM71	8.41	Apr 01, 2038	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2415469.63	0.0	US75513ECB56	10.63	Dec 15, 2041	4.7
KROGER CO	Industrial	Fixed Income	2414380.77	0.0	US501044CT67	10.93	Aug 01, 2043	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2407439.2	0.0	US89417EAJ82	11.33	Aug 01, 2043	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	2405504.15	0.0	US78081BAS25	13.13	Sep 02, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2411726.23	0.0	US15189XAS71	13.21	Mar 01, 2048	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2407836.38	0.0	US455780CX27	17.48	Mar 12, 2071	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2407348.44	0.0	US3140JLL282	5.97	Jan 01, 2049	4.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2400327.47	0.0	US29364NAT54	2.34	Jun 01, 2028	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2398086.54	0.0	US06406RAU14	2.5	Jul 14, 2028	1.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2399732.17	0.0	US133131AW29	2.57	Oct 15, 2028	4.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2400180.57	0.0	US020002BL42	3.14	Jun 24, 2029	5.05
BANNER HEALTH	Industrial	Fixed Income	2393409.35	0.0	US06654DAB38	3.78	Jan 01, 2030	2.34
LENNAR CORPORATION	Industrial	Fixed Income	2402514.8	0.0	US526057CY87	3.99	Jul 30, 2030	5.2
NVR INC	Industrial	Fixed Income	2398361.49	0.0	US62944TAF21	4.04	May 15, 2030	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2404702.87	0.0	US637417AN66	4.05	Apr 15, 2030	2.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2394770.61	0.0	US47109LAD64	4.43	Jul 22, 2030	1.0
ENTERGY TEXAS INC	Utility	Fixed Income	2393770.07	0.0	US29365TAK07	4.93	Mar 15, 2031	1.75
RAYONIER LP	Industrial	Fixed Income	2392686.14	0.0	US75508XAA46	4.97	May 17, 2031	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2398864.63	0.0	US369550BP29	5.07	Jun 01, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2401653.6	0.0	US24422EVS52	5.1	Jun 17, 2031	2.0
NETAPP INC	Industrial	Fixed Income	2404787.28	0.0	US64110DAM65	5.2	Mar 17, 2032	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2400388.49	0.0	US025537AW19	5.58	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2395088.5	0.0	US03740LAF94	5.6	Sep 12, 2032	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2393506.82	0.0	US31418FCD78	6.7	Sep 01, 2054	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2392601.28	0.0	US74456QCS30	6.86	Aug 01, 2034	4.85
XCEL ENERGY INC	Utility	Fixed Income	2399924.11	0.0	US98389BBE92	7.12	Apr 15, 2035	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2400529.83	0.0	US797440CG74	7.24	Apr 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2399531.08	0.0	US015271BA64	7.38	Apr 15, 2035	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2393597.65	0.0	US883556DE99	7.69	Oct 07, 2035	4.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2393008.29	0.0	US202795HT01	8.4	Jan 15, 2038	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2400845.9	0.0	US209111EU37	8.52	Apr 01, 2038	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2394444.44	0.0	US907818EQ79	9.2	Sep 15, 2037	3.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2399779.09	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
AMGEN INC	Industrial	Fixed Income	2404550.17	0.0	US031162BH25	10.29	Jun 15, 2042	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2403779.36	0.0	US75513ECA73	10.28	Oct 15, 2040	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2404329.79	0.0	US29273RAT68	10.6	Feb 01, 2043	5.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2392516.53	0.0	US927804FR06	11.54	Feb 15, 2044	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2392162.65	0.0	US15189XAN84	11.64	Apr 01, 2044	4.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2396057.4	0.0	US34964CAG15	13.55	Mar 25, 2052	4.5
EXELON CORPORATION	Utility	Fixed Income	2391877.1	0.0	US30161NBH35	13.93	Mar 15, 2052	4.1
3M CO	Industrial	Fixed Income	2392589.0	0.0	US88579YBP51	14.05	Apr 15, 2050	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2403250.4	0.0	US911312BS40	14.08	Sep 01, 2049	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	2399383.22	0.0	US373334KP56	14.68	Mar 15, 2051	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2395025.89	0.0	US854502AN14	15.11	Nov 15, 2050	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2395049.32	0.0	US31335AGC62	6.37	Jun 01, 2042	4.0
NETAPP INC	Industrial	Fixed Income	2388079.33	0.0	US64110DAJ37	1.48	Jun 22, 2027	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2382481.94	0.0	US961214FC22	1.64	Aug 26, 2027	4.04
NNN REIT INC	Financial Institutions	Fixed Income	2379473.76	0.0	US637417AK28	1.7	Oct 15, 2027	3.5
OSHKOSH CORP	Industrial	Fixed Income	2383860.63	0.0	US688239AF99	2.16	May 15, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2386623.7	0.0	US756109CA03	2.18	Mar 15, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	2391286.08	0.0	US023608AK87	2.2	Mar 15, 2028	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2379450.95	0.0	US94106LBN82	2.21	Mar 15, 2028	1.15
NXP BV	Industrial	Fixed Income	2386030.37	0.0	US62954HBF47	2.49	Aug 19, 2028	4.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2384093.93	0.0	US00912XBF06	2.51	Oct 01, 2028	4.63
CRH SMW FINANCE DAC	Industrial	Fixed Income	2381214.99	0.0	US12704PAA66	3.11	May 21, 2029	5.2
TEXTRON INC	Industrial	Fixed Income	2388678.81	0.0	US883203CA75	3.4	Sep 17, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2386066.9	0.0	US15189XBG25	3.78	Mar 15, 2030	4.8
BLACK HILLS CORPORATION	Utility	Fixed Income	2391374.23	0.0	US092113AY50	4.54	Jan 31, 2031	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2387236.51	0.0	US502431AT68	4.7	Jun 01, 2031	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2387617.63	0.0	US04316JAM18	5.2	Feb 15, 2032	5.0
REVVITY INC	Industrial	Fixed Income	2390207.57	0.0	US714046AN96	5.29	Sep 15, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2391273.06	0.0	US74456QCK04	5.73	Dec 15, 2032	4.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2391218.86	0.0	US695156AX75	6.36	Dec 01, 2033	5.7
ADOBE INC	Industrial	Fixed Income	2383900.1	0.0	US00724PAG46	6.69	Apr 04, 2034	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2391253.83	0.0	US115236AM30	7.12	Jun 23, 2035	5.55
CALIFORNIA ST	Local Authority	Fixed Income	2381179.6	0.0	US13063EHV11	7.59	Sep 01, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2388895.47	0.0	US28370TAD19	9.36	Nov 15, 2040	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2387875.77	0.0	US86765BAM19	10.66	Jan 15, 2043	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2387786.48	0.0	US571748CE09	11.49	Nov 15, 2044	5.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2388555.55	0.0	US920253AF89	11.52	Oct 01, 2044	5.0
ONEOK INC	Industrial	Fixed Income	2385903.69	0.0	US682680BZ59	12.45	Feb 01, 2049	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2385457.79	0.0	US04316JAE91	13.03	Mar 02, 2053	5.75
PECO ENERGY CO	Utility	Fixed Income	2382981.15	0.0	US693304AW72	13.25	Mar 01, 2048	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2384191.32	0.0	US20268JAC71	13.34	Oct 01, 2049	4.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2390346.08	0.0	US207597EP64	13.4	Jan 15, 2053	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2387740.88	0.0	US26442UAR59	13.5	Mar 15, 2053	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2384334.83	0.0	US15189XBA54	13.81	Oct 01, 2052	4.85
AMERICAN AIRLINES INC	Industrial	Fixed Income	2386086.15	0.0	US02377LAA26	4.16	Aug 15, 2033	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2383224.53	0.0	US3140QMAG92	6.94	Oct 01, 2051	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2389248.8	0.0	US26444HAA95	13.24	Oct 01, 2046	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	2383674.29	0.0	US74340XBP50	14.8	Apr 15, 2050	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2382857.17	0.0	US03040WAZ86	14.87	Jun 01, 2051	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2378589.6	0.0	US31418D6G24	3.92	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2388410.82	0.0	US3140J75S04	5.7	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2378824.92	0.0	US3132M9GQ11	6.69	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2379364.64	0.0	US36179TSG12	7.06	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2386152.79	0.0	US36202FLP98	5.27	Oct 20, 2040	4.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	2374122.33	0.0	US833034AK75	1.13	Mar 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2368319.28	0.0	US573284AQ94	1.35	Jun 01, 2027	3.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2376558.51	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
BBCMS_21-C10 ASB	CMBS	Fixed Income	2370213.83	0.0	US05551VBG77	2.78	Jul 15, 2054	2.27
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2374066.4	0.0	US02344BAA44	3.1	May 23, 2029	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2367617.72	0.0	US26442CAY03	3.44	Aug 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2377677.83	0.0	US86562MBU36	3.56	Sep 27, 2029	2.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2376772.67	0.0	US902133BA46	3.68	Feb 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2370289.34	0.0	US756109CC68	3.7	Jan 15, 2030	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2372186.61	0.0	US42225UAG94	3.83	Feb 15, 2030	3.1
EVERGY METRO INC	Utility	Fixed Income	2365229.54	0.0	US30037DAA37	4.2	Jun 01, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2374983.15	0.0	US14040HDM43	4.17	Sep 11, 2031	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2374826.38	0.0	US842400JE48	4.68	Jun 01, 2031	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2365375.38	0.0	US3140XK5T34	3.51	Apr 01, 2053	6.0
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2376138.91	0.0	US743820AG70	5.5	Oct 01, 2032	5.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2365094.97	0.0	US26442UAN46	5.55	Apr 01, 2032	3.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2364765.95	0.0	US053484AE16	6.3	Dec 07, 2033	5.3
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2369756.1	0.0	US874054AN97	6.55	Jun 12, 2034	5.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2365492.57	0.0	US039483AU65	7.55	Sep 15, 2035	5.38
BOEING CO	Industrial	Fixed Income	2369399.81	0.0	US097023BA22	9.45	Feb 15, 2040	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2372439.47	0.0	US91324PBN15	9.86	Oct 15, 2040	5.7
ONEOK PARTNERS LP	Industrial	Fixed Income	2376353.49	0.0	US68268NAM56	10.46	Sep 15, 2043	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2367726.57	0.0	US191241AF58	11.31	Nov 26, 2043	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2375227.36	0.0	US478375AU25	12.45	Feb 15, 2047	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2367960.07	0.0	US594918CA09	12.9	Feb 06, 2047	4.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2367452.25	0.0	US477164AA59	4.12	Nov 15, 2032	4.0
COMM_16-DC2 A5	CMBS	Fixed Income	2377252.99	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
DUKE ENERGY CORP	Utility	Fixed Income	2360505.63	0.0	US26441CCB90	1.04	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2363889.05	0.0	US713466AA86	1.08	Feb 16, 2027	4.65
JABIL INC	Industrial	Fixed Income	2353301.46	0.0	US466313AM58	1.35	May 15, 2027	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2363747.83	0.0	US74460DAC39	1.65	Sep 15, 2027	3.09
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2364067.51	0.0	US90261AAD46	1.07	Jan 10, 2028	4.86
PROLOGIS LP	Financial Institutions	Fixed Income	2356932.55	0.0	US74340XBX84	2.49	Sep 15, 2028	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2354778.73	0.0	US854502AH46	2.65	Nov 15, 2028	4.25
DUKE ENERGY CORP	Utility	Fixed Income	2356234.51	0.0	US26441CCC73	2.76	Jan 05, 2029	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	2360801.83	0.0	US94106LBY48	4.71	Jul 03, 2031	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2356466.32	0.0	US3140W0KW42	4.63	Jan 01, 2055	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2359728.3	0.0	US86562MCE84	4.78	Jan 12, 2031	1.71
MASCO CORP	Industrial	Fixed Income	2357066.61	0.0	US574599BQ83	4.83	Feb 15, 2031	2.0
IDEX CORPORATION	Industrial	Fixed Income	2353774.82	0.0	US45167RAH75	4.99	Jun 15, 2031	2.63
CROWN CASTLE INC	Industrial	Fixed Income	2362145.93	0.0	US22822VAY74	5.08	Jul 15, 2031	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2351230.48	0.0	US47837RAD26	5.33	Sep 16, 2031	2.0
SYSCO CORPORATION	Industrial	Fixed Income	2351749.34	0.0	US871829BQ93	5.43	Dec 14, 2031	2.45
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2362258.74	0.0	US303075AB13	5.46	Mar 01, 2032	3.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2364275.84	0.0	US718286CN52	5.59	Jan 06, 2032	1.95
ALTRIA GROUP INC	Industrial	Fixed Income	2359496.19	0.0	US02209SBR31	6.09	Nov 01, 2033	6.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2355870.93	0.0	US04316JAF66	6.25	Feb 15, 2034	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	2352685.01	0.0	US361448BN24	6.38	May 01, 2034	6.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2361233.51	0.0	US50077LBN55	7.15	Mar 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2356026.04	0.0	US015271BE86	7.45	Oct 01, 2035	5.5
DELL INC	Industrial	Fixed Income	2360029.77	0.0	US24702RAF82	8.53	Apr 15, 2038	6.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2361170.06	0.0	US9151375R06	9.09	Aug 15, 2046	4.79
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2360791.16	0.0	US539830AW96	9.9	Jun 01, 2040	5.72
EXELON CORPORATION	Utility	Fixed Income	2354447.37	0.0	US30161MAJ27	10.12	Oct 01, 2041	5.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2359100.81	0.0	US694308HL49	11.81	Mar 15, 2045	4.3
SYSCO CORPORATION	Industrial	Fixed Income	2357771.71	0.0	US871829BD80	12.24	Apr 01, 2046	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2363214.15	0.0	US237194AM73	12.47	Feb 15, 2048	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2363786.91	0.0	US594918CU62	12.66	Jun 15, 2047	4.5
CVS HEALTH CORP	Industrial	Fixed Income	2356303.65	0.0	US126650EM89	14.05	Sep 15, 2065	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2356804.41	0.0	US594918BE30	15.08	Feb 12, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2362597.54	0.0	US3132DSBG66	1.92	Dec 01, 2053	6.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2360687.53	0.0	US240019BV03	13.14	Jun 15, 2049	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2360081.7	0.0	US29670GAE26	14.25	Apr 15, 2050	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2358087.15	0.0	US36179UH540	5.27	Dec 20, 2048	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2347318.37	0.0	US698299BZ66	12.21	Mar 01, 2057	7.88
CRVNA_24-P3 A3	ABS	Fixed Income	2339672.68	0.0	US146919AC98	0.8	Oct 10, 2029	4.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2339988.49	0.0	US63743HFR84	1.29	May 06, 2027	5.1
AEP TEXAS INC	Utility	Fixed Income	2350705.26	0.0	US00108WAH34	2.27	Jun 01, 2028	3.95
GMCAR_25-4 A3	ABS	Fixed Income	2351040.31	0.0	US36273EAD58	2.29	Feb 18, 2031	3.84
CHEVRON USA INC	Industrial	Fixed Income	2348726.01	0.0	US166756BH88	2.47	Aug 13, 2028	4.05
GSMS_18-GS10 AS	CMBS	Fixed Income	2346958.11	0.0	US36250SAJ87	2.7	Jul 10, 2051	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2344658.92	0.0	US91324PEZ18	3.04	Apr 15, 2029	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2338822.86	0.0	US06406RBD89	3.08	Apr 26, 2029	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2341721.37	0.0	US67021CAN74	3.17	May 15, 2029	3.25
ASSURANT INC	Financial Institutions	Fixed Income	2343950.4	0.0	US04621XAM02	3.78	Feb 22, 2030	3.7
SYSCO CORPORATION	Industrial	Fixed Income	2348490.56	0.0	US871829BK24	3.9	Feb 15, 2030	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2339247.89	0.0	US126117AW05	4.37	Aug 15, 2030	2.05
KROGER CO	Industrial	Fixed Income	2348245.01	0.0	US501044DQ10	4.78	Jan 15, 2031	1.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2343800.24	0.0	US50077LBM72	5.24	Mar 15, 2032	5.2
OhioHealth	Industrial	Fixed Income	2342623.19	0.0	US67777JAL26	5.43	Nov 15, 2031	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2344779.79	0.0	US866677AH07	5.45	Apr 15, 2032	4.2
AUTOZONE INC	Industrial	Fixed Income	2339936.92	0.0	US053332BH40	6.14	Nov 01, 2033	6.55
BLACK HILLS CORPORATION	Utility	Fixed Income	2348957.69	0.0	US092113AX77	6.86	Jan 15, 2035	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2348678.66	0.0	US30225VAU17	7.21	Jun 15, 2035	5.4
ORLANDO HEALTH INC	Industrial	Fixed Income	2340645.18	0.0	US686514AP55	7.42	Oct 01, 2035	5.47
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2341277.96	0.0	US927804FA70	7.49	Jan 15, 2036	6.0
NISOURCE INC	Utility	Fixed Income	2345213.6	0.0	US65473QBB86	10.75	Feb 15, 2043	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2342020.95	0.0	US276480AF73	11.29	Nov 01, 2043	4.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2342997.01	0.0	US98956PAH55	12.07	Aug 15, 2045	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2349499.13	0.0	US26138EAT64	12.1	Nov 15, 2045	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2349473.44	0.0	US341081FL67	12.12	Oct 01, 2044	4.05
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2344187.64	0.0	US760942AY83	12.38	Nov 20, 2045	4.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2345116.64	0.0	US898813AV23	13.35	Apr 15, 2053	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2341414.98	0.0	US26442CBK99	13.37	Jan 15, 2053	5.35
EXELON CORPORATION	Utility	Fixed Income	2348328.36	0.0	US30161NBS99	13.43	Mar 15, 2055	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2345627.56	0.0	US842434DA71	13.52	Apr 01, 2054	5.6
CSX CORP	Industrial	Fixed Income	2349299.92	0.0	US126408HC00	13.89	May 01, 2050	3.95
AVISTA CORPORATION	Utility	Fixed Income	2342410.0	0.0	US05379BAR87	14.19	Apr 01, 2052	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2349501.91	0.0	US88339WAA45	14.49	Oct 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2345483.88	0.0	US3140EVUP09	6.24	Aug 01, 2046	3.0
WRKCO INC	Industrial	Fixed Income	2335957.69	0.0	US96145DAD75	0.0	Sep 15, 2027	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2333674.92	0.0	US29364WAZ14	1.61	Sep 01, 2027	3.12
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2327615.86	0.0	US05464HAC43	1.77	Dec 06, 2027	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	2335532.54	0.0	US74340XBV29	1.83	Dec 15, 2027	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	2325322.51	0.0	US427866BH08	2.23	May 04, 2028	4.25
GENERAL MILLS INC	Industrial	Fixed Income	2324541.56	0.0	US370334CW20	2.58	Oct 17, 2028	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2337011.69	0.0	US87612GAR20	2.86	Jan 15, 2029	4.35
OGE ENERGY CORPORATION	Utility	Fixed Income	2331010.39	0.0	US670837AD53	3.08	May 15, 2029	5.45
AUTONATION INC	Industrial	Fixed Income	2331794.83	0.0	US05329WAQ50	3.94	Jun 01, 2030	4.75
BANK5_25-5Y16 A3	CMBS	Fixed Income	2332578.29	0.0	US065934AY79	4.08	Aug 15, 2063	5.28
KROGER CO	Industrial	Fixed Income	2337374.25	0.0	US501044DP37	4.12	May 01, 2030	2.2
WESTERN UNION CO/THE	Industrial	Fixed Income	2329029.79	0.0	US959802BA61	4.8	Mar 15, 2031	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2334517.97	0.0	US95040QAP90	5.45	Jan 15, 2032	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2327448.67	0.0	US74251VAT98	5.88	Mar 15, 2033	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2333059.74	0.0	US020002BK68	5.94	Mar 30, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2327294.3	0.0	US174610AW56	6.08	Sep 30, 2032	2.64
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2328129.46	0.0	US03769MAA45	6.2	Nov 15, 2033	6.38
UNION ELECTRIC CO	Utility	Fixed Income	2336019.09	0.0	US906548CY62	6.63	Apr 01, 2034	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2336340.51	0.0	US025816DR72	6.62	Apr 25, 2035	5.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2328973.78	0.0	US02666TAH05	6.67	Jul 15, 2034	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2328104.06	0.0	US03837AAB61	6.9	Sep 13, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2333106.96	0.0	US760759BK56	7.07	Nov 15, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2336146.83	0.0	US26442CBQ69	7.2	Mar 15, 2035	5.25
EXELON CORPORATION	Utility	Fixed Income	2324383.77	0.0	US30161NAQ43	7.27	Jun 15, 2035	4.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2326688.69	0.0	US84756NAE94	10.64	Sep 25, 2043	5.95
CORNING INC	Industrial	Fixed Income	2333091.62	0.0	US219350AW53	10.78	Mar 15, 2042	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2324742.03	0.0	US21036PBD96	12.53	Nov 15, 2048	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2332453.98	0.0	US210518DB95	13.35	May 15, 2048	4.05
UNUM GROUP	Financial Institutions	Fixed Income	2331149.37	0.0	US91529YAR71	13.44	Jun 15, 2051	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2329151.09	0.0	US68233JDA97	13.62	Apr 01, 2055	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2331087.73	0.0	US20268JAD54	13.69	Oct 01, 2049	3.82
DOW CHEMICAL CO	Industrial	Fixed Income	2335608.17	0.0	US260543DD22	13.77	Nov 15, 2050	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2327614.37	0.0	US03027XAY67	13.84	Oct 15, 2049	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	2331653.52	0.0	US745332CJ30	14.21	Sep 15, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2333636.14	0.0	US595620AV77	14.64	Apr 15, 2050	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2330593.51	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2327665.87	0.0	US459200KL41	14.86	May 15, 2050	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2336585.17	0.0	US31335B7C43	6.37	Jul 01, 2046	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	2313181.21	0.0	US30040WAY49	1.03	Jan 01, 2027	5.0
MASCO CORP	Industrial	Fixed Income	2318785.08	0.0	US574599BN52	1.79	Nov 15, 2027	3.5
WOART_25-B A3	ABS	Fixed Income	2324137.88	0.0	US98164TAD46	1.84	Sep 16, 2030	4.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	2321555.98	0.0	US124857AX11	2.31	Jun 01, 2028	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2318158.74	0.0	US744538AH21	2.34	Jul 01, 2028	4.4
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2311863.72	0.0	US54627RAM25	2.97	Feb 01, 2033	4.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2318151.24	0.0	US882508CK85	3.99	May 23, 2030	4.5
NUTRIEN LTD	Industrial	Fixed Income	2312735.31	0.0	US67077MAW82	4.07	May 13, 2030	2.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2320980.91	0.0	US427866BE76	4.25	Jun 01, 2030	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2321160.14	0.0	US58013MGB46	4.54	Feb 12, 2031	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2315348.45	0.0	US665772CT43	4.89	Apr 01, 2031	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2316098.75	0.0	US446150BA18	5.37	May 17, 2033	5.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2322611.92	0.0	US743315AL75	5.73	Dec 01, 2032	6.25
GLP CAPITAL LP	Industrial	Fixed Income	2315492.7	0.0	US361841AV10	5.85	Feb 15, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2311822.34	0.0	US94106LBU26	5.94	Feb 15, 2033	4.63
SYSCO CORPORATION	Industrial	Fixed Income	2320276.37	0.0	US871829BV88	7.18	Mar 23, 2035	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2312125.22	0.0	US845743BY82	7.27	May 15, 2035	5.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2310707.38	0.0	US120568BR08	7.42	Aug 04, 2035	5.15
ECOLAB INC	Industrial	Fixed Income	2321630.48	0.0	US278865BS86	7.54	Sep 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2313069.56	0.0	US842400FL27	9.01	Mar 15, 2039	6.05
PGEWRF_22-B A3	ABS	Fixed Income	2318139.47	0.0	US693342AH00	9.67	Jun 01, 2041	5.08
WESTAR ENERGY INC	Utility	Fixed Income	2320103.72	0.0	US95709TAH32	11.01	Mar 01, 2042	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2317963.71	0.0	US822582AT91	11.6	Aug 21, 2042	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2316795.18	0.0	US161175BC79	12.06	Oct 23, 2055	6.83
DUKE ENERGY CORP	Utility	Fixed Income	2317019.96	0.0	US26441CBF14	13.03	Jun 15, 2049	4.2
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2316557.08	0.0	US581760AV77	13.07	May 15, 2048	4.39
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2321181.86	0.0	US677050AU08	13.08	Dec 01, 2053	6.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2323074.13	0.0	US743315AT02	13.09	Mar 15, 2048	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2319490.69	0.0	US29364WBQ06	13.57	Mar 15, 2055	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2318133.11	0.0	US74456QCR56	13.65	Mar 01, 2054	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2311548.77	0.0	US694308HR19	12.65	Dec 01, 2046	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2313643.33	0.0	US970648AK73	13.53	Sep 15, 2049	3.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2306354.16	0.0	US136385AC52	4.91	Jan 15, 2032	7.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2305241.25	0.0	US14913UAR14	1.77	Oct 15, 2027	4.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2301649.97	0.0	US636180BP52	2.41	Sep 01, 2028	4.75
AUTOZONE INC	Industrial	Fixed Income	2308346.47	0.0	US053332AW26	3.06	Apr 18, 2029	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2298612.43	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
3M CO	Industrial	Fixed Income	2300689.34	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2297441.15	0.0	US12592BAV62	4.29	Oct 16, 2030	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2310460.46	0.0	US892331AN94	4.87	Mar 25, 2031	2.36
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2300995.39	0.0	US680223AM61	6.49	Mar 28, 2034	5.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2301001.88	0.0	US03769MAD83	6.6	Dec 15, 2054	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2307321.07	0.0	US27636AAB89	6.9	Jan 15, 2035	5.8
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	2307123.42	0.0	US718547BA95	7.35	Mar 15, 2056	6.2
BOEING CO	Industrial	Fixed Income	2306802.81	0.0	US097023AS49	8.41	Feb 15, 2038	6.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2306362.92	0.0	US655844BR82	11.99	Jan 15, 2046	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2303374.63	0.0	US14149YBM93	12.44	Jun 15, 2047	4.37
ONEOK INC	Industrial	Fixed Income	2302705.22	0.0	US682680BY84	12.65	Oct 03, 2047	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2302293.66	0.0	US26442CAR51	12.67	Mar 15, 2046	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	2306281.15	0.0	US46513YJJ82	12.8	Jan 17, 2048	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2299605.14	0.0	US89417EAN94	13.17	Mar 07, 2048	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2301267.24	0.0	US26444HAN17	13.21	Nov 15, 2052	5.95
AEP TEXAS INC	Utility	Fixed Income	2304342.61	0.0	US00108WAU45	13.41	Oct 15, 2055	5.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2307669.17	0.0	US695156AV10	13.43	Dec 15, 2049	4.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2300284.2	0.0	US874060BN56	14.46	Jul 05, 2064	5.8
DOLLAR TREE INC	Industrial	Fixed Income	2305698.24	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2299633.48	0.0	US017175AF71	14.74	Aug 15, 2051	3.25
MASTERCARD INC	Industrial	Fixed Income	2309927.58	0.0	US57636QAT13	15.16	Mar 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2300227.57	0.0	US3140Q8BV63	2.35	Dec 01, 2032	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2289202.22	0.0	US45950KDF49	1.07	Jan 15, 2027	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	2284877.45	0.0	US037735CW53	1.39	Jun 01, 2027	3.3
ERP OPERATING LP	Financial Institutions	Fixed Income	2290240.82	0.0	US26884ABG76	1.52	Aug 01, 2027	3.25
CARMX_25-1 A3	ABS	Fixed Income	2296495.18	0.0	US14319WAD83	1.6	Jan 15, 2030	4.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	2285451.27	0.0	US92277GAM96	2.0	Mar 01, 2028	4.0
BAIDU INC	Industrial	Fixed Income	2296128.72	0.0	US056752AL23	2.04	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2289609.93	0.0	US02665WFX48	2.1	Mar 03, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2294883.17	0.0	US637432PB56	2.29	Sep 15, 2053	7.13
DELTA AIR LINES INC	Industrial	Fixed Income	2294657.92	0.0	US247361ZT81	3.53	Oct 28, 2029	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2291119.16	0.0	US26442CBA18	3.85	Feb 01, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2293589.03	0.0	US60687YBE86	4.13	May 25, 2031	2.59
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2290461.78	0.0	US20268JAR41	4.95	Dec 01, 2031	5.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2293439.18	0.0	US694308KC03	5.3	Mar 01, 2032	4.4
T-MOBILE USA INC	Industrial	Fixed Income	2291518.99	0.0	US87264ADS15	5.42	May 15, 2032	5.13
RELX CAPITAL INC	Industrial	Fixed Income	2287703.37	0.0	US74949LAE20	5.45	May 20, 2032	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2294145.78	0.0	US835495AP77	5.49	Feb 01, 2032	2.85
TAPESTRY INC	Industrial	Fixed Income	2292022.79	0.0	US876030AA54	5.56	Mar 15, 2032	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2289336.68	0.0	US26442CBG87	5.6	Mar 15, 2032	2.85
DOMINION RESOURCES INC	Utility	Fixed Income	2293095.76	0.0	US25746UAN90	5.83	Mar 15, 2033	6.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2291822.74	0.0	US50212YAK01	6.58	May 20, 2034	6.0
BBCMS_24-C26 B	CMBS	Fixed Income	2290574.52	0.0	US05555AAJ43	6.66	May 15, 2057	5.94
GATX CORPORATION	Financial Institutions	Fixed Income	2293017.55	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2288392.5	0.0	US74432QCK94	7.2	Mar 14, 2035	5.2
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2295408.57	0.0	US14316JAA60	7.54	Sep 19, 2035	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2292896.28	0.0	US171232AS07	8.71	May 15, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2291518.61	0.0	US209111FA63	9.6	Jun 15, 2040	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	2288923.37	0.0	US291011BD55	9.8	Nov 15, 2039	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2286644.6	0.0	US472319AM43	10.08	Jan 20, 2043	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2288385.09	0.0	US842400FQ14	10.15	Sep 01, 2040	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	2286695.63	0.0	US406216BA89	10.75	Nov 15, 2041	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2285082.21	0.0	US548661CX31	10.85	Apr 15, 2042	4.65
AT&T INC	Industrial	Fixed Income	2294762.71	0.0	US00206RDS85	11.81	Mar 01, 2047	5.45
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2285644.7	0.0	US168863BP27	11.82	Oct 30, 2042	3.63
CENCORA INC	Industrial	Fixed Income	2288395.87	0.0	US03073EAN58	12.04	Mar 01, 2045	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2285182.01	0.0	US929160AY55	12.64	Mar 01, 2048	4.7
PACIFICORP	Utility	Fixed Income	2291086.51	0.0	US695114CT39	12.84	Jan 15, 2049	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2295486.76	0.0	US101137AU14	13.03	Mar 01, 2049	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2286337.92	0.0	US74456QCT13	13.77	Aug 01, 2054	5.3
QUANTA SERVICES INC.	Industrial	Fixed Income	2292041.08	0.0	US74762EAJ10	11.57	Oct 01, 2041	3.05
BOEING CO	Industrial	Fixed Income	2289029.79	0.0	US097023BS30	12.87	Jun 15, 2046	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2292616.0	0.0	US049560AS49	14.16	Sep 15, 2049	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2283814.74	0.0	US68233JBR41	14.4	Sep 15, 2049	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	2291689.64	0.0	US3140J8SW43	2.53	May 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2293568.69	0.0	US36179SNX17	5.27	Oct 20, 2046	4.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2277700.51	0.0	US605417CB81	2.08	Mar 30, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2272613.02	0.0	US74456QBU94	2.18	May 01, 2028	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2275460.28	0.0	US958667AF48	2.72	Jan 15, 2029	6.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2280682.84	0.0	US12592BAR50	2.75	Jan 12, 2029	5.5
IQVIA INC	Industrial	Fixed Income	2277273.76	0.0	US46266TAF57	2.77	Feb 01, 2029	6.25
ONEOK INC	Industrial	Fixed Income	2283013.05	0.0	US682680BS17	4.1	Jun 01, 2030	3.25
PROGRESS ENERGY INC	Utility	Fixed Income	2272934.32	0.0	US743263AG09	4.88	Oct 30, 2031	7.0
NUTRIEN LTD	Industrial	Fixed Income	2278356.89	0.0	US67077MBD92	6.62	Jun 21, 2034	5.4
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2275981.24	0.0	US15189TBJ51	6.64	Feb 15, 2055	6.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2271556.93	0.0	US096630AK44	6.68	Aug 01, 2034	5.63
VERISK ANALYTICS INC	Industrial	Fixed Income	2271608.7	0.0	US92345YAL02	7.19	Mar 15, 2035	5.25
3M CO	Industrial	Fixed Income	2274281.28	0.0	US88579YBR18	7.22	Mar 15, 2035	5.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2275731.3	0.0	US47770VCV09	7.27	Jan 01, 2035	4.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2282999.16	0.0	US655844CV85	7.36	May 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2282565.93	0.0	US718172DU00	7.41	Apr 30, 2035	4.88
NUCOR CORPORATION	Industrial	Fixed Income	2279098.49	0.0	US670346BA26	7.44	Jun 01, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	2281299.3	0.0	US589331AM97	8.18	Nov 15, 2036	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2278073.71	0.0	US26442CAE49	8.74	Apr 15, 2038	6.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2278685.72	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2279837.53	0.0	US21871XAK54	10.92	Apr 05, 2042	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	2280175.68	0.0	US032654AK16	11.61	Dec 15, 2045	5.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	2283373.09	0.0	US00185AAH77	11.87	May 15, 2045	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2276728.44	0.0	US655844BQ00	11.89	Jun 15, 2045	4.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2272271.52	0.0	US26442RAD35	12.18	Dec 01, 2044	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2281122.2	0.0	US842434CS98	13.02	Jan 15, 2049	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2274987.42	0.0	US637432NT82	13.3	Mar 15, 2049	4.3
UNION ELECTRIC CO	Utility	Fixed Income	2275626.33	0.0	US906548CW07	13.37	Mar 15, 2053	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2277866.14	0.0	US036752AU73	13.75	May 15, 2052	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2272273.14	0.0	US136375DB52	13.95	Aug 05, 2052	4.4
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2280262.67	0.0	US43371HAA14	14.45	Jul 15, 2052	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2278723.31	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
UNITED AIRLINES INC	Industrial	Fixed Income	2281417.46	0.0	US90932EAA10	2.44	Apr 07, 2030	2.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2275769.6	0.0	US110122DR63	11.77	Nov 13, 2040	2.35
BOEING CO	Industrial	Fixed Income	2279917.6	0.0	US097023BZ72	13.24	Mar 01, 2048	3.63
NIKE INC	Industrial	Fixed Income	2282727.96	0.0	US654106AG82	13.4	Nov 01, 2046	3.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2278691.53	0.0	US13077DKU53	13.62	Nov 01, 2051	2.98
ENBRIDGE INC	Industrial	Fixed Income	2281652.33	0.0	US29250NBE40	14.39	Aug 01, 2051	3.4
APPLIED MATERIALS INC	Industrial	Fixed Income	2277958.59	0.0	US038222AP03	15.36	Jun 01, 2050	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	2269288.01	0.0	US345370CX67	3.47	Apr 22, 2030	9.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2259728.59	0.0	US674599DH56	8.44	Jun 15, 2039	7.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2264954.68	0.0	US05964HBA23	1.21	Mar 14, 2028	5.55
UDR INC MTN	Financial Institutions	Fixed Income	2270165.18	0.0	US90265EAN04	1.94	Jan 15, 2028	3.5
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2257815.08	0.0	US02343UAH86	2.17	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2264886.86	0.0	US63743HFJ68	2.51	Sep 15, 2028	5.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	2268584.24	0.0	US26442EAF79	2.85	Feb 01, 2029	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2263892.44	0.0	US91913YAW03	2.99	Apr 01, 2029	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2260974.73	0.0	US49427RAP73	3.84	Feb 15, 2030	3.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2262263.89	0.0	US976656CU00	4.32	Oct 15, 2030	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	2257201.13	0.0	US74340XCA72	4.82	Feb 01, 2031	1.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2258527.49	0.0	US03770DAE31	5.05	Mar 15, 2032	6.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2261123.88	0.0	US084659BD28	5.11	May 15, 2031	1.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2258497.35	0.0	US31847RAH57	5.18	Aug 15, 2031	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	2258287.45	0.0	US115236AL56	5.34	Jun 23, 2032	5.25
WRKCO INC	Industrial	Fixed Income	2269766.72	0.0	US92940PAF18	5.58	Jun 01, 2032	4.2
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2268788.79	0.0	US11259NAA28	5.84	Jun 14, 2033	6.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2263292.18	0.0	US209111GE76	5.87	Mar 01, 2033	5.2
AEP TEXAS INC	Utility	Fixed Income	2266382.03	0.0	US00108WAR16	6.08	Jun 01, 2033	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2265636.47	0.0	US500630EB00	6.38	Oct 23, 2033	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2257201.62	0.0	US49271VAV27	6.55	Mar 15, 2034	5.3
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2269474.78	0.0	US172062AE14	6.9	Nov 01, 2034	6.13
NETAPP INC	Industrial	Fixed Income	2262927.85	0.0	US64110DAN49	7.09	Mar 17, 2035	5.7
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2266981.44	0.0	US65334HAE27	7.16	Mar 10, 2035	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2263473.08	0.0	US45905CAA27	7.35	Feb 15, 2035	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2259116.43	0.0	US913017BJ78	7.36	May 01, 2035	5.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2259182.9	0.0	US40414LAE92	9.4	Feb 01, 2041	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2269650.22	0.0	US96950FAP99	11.46	Jan 15, 2045	4.9
ONEOK INC	Industrial	Fixed Income	2265851.79	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
MICROSOFT CORPORATION	Industrial	Fixed Income	2266279.35	0.0	US594918BL72	12.51	Nov 03, 2045	4.45
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2260547.28	0.0	US8426EPAB43	12.73	Oct 01, 2046	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2262720.64	0.0	US95040QAF19	12.73	Sep 01, 2048	4.95
MOODYS CORPORATION	Industrial	Fixed Income	2258119.07	0.0	US615369AV78	11.7	Aug 19, 2041	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	2265869.97	0.0	US30040WAH16	13.99	Jan 15, 2050	3.45
BIOGEN INC	Industrial	Fixed Income	2264123.63	0.0	US09062XAK90	14.41	Feb 15, 2051	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2257737.3	0.0	US31620RAL96	14.57	Sep 17, 2051	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2266645.57	0.0	US072863AJ20	15.21	Nov 15, 2050	2.84
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2249079.61	0.0	US68233JCY82	1.18	Mar 20, 2027	4.5
RYDER SYSTEM INC	Industrial	Fixed Income	2253052.09	0.0	US78355HKU22	1.39	Jun 15, 2027	4.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2243640.04	0.0	US04010LBD47	1.46	Jun 15, 2027	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2246109.04	0.0	US24422EWR60	1.98	Jan 20, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	2248353.21	0.0	US29446MAL63	2.31	Jun 02, 2028	4.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2255498.24	0.0	US744330AB76	5.49	Mar 24, 2032	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2244506.42	0.0	US655844CT30	6.51	Mar 15, 2034	5.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2243507.25	0.0	US871911AV54	6.92	Dec 15, 2034	5.3
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2250713.92	0.0	US70109HAM79	7.27	Nov 21, 2034	4.2
TARGET CORPORATION	Industrial	Fixed Income	2249947.2	0.0	US87612EBV74	7.71	Feb 15, 2036	5.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2243860.86	0.0	US668444AT96	7.81	Dec 01, 2035	4.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2244025.95	0.0	US75513ECJ82	11.23	Dec 15, 2043	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2253621.81	0.0	US017175AD24	11.53	Sep 15, 2044	4.9
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2243748.04	0.0	US491674BL00	12.18	Oct 01, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2243546.79	0.0	US68233JBB98	12.47	Apr 01, 2045	3.75
CENCORA INC	Industrial	Fixed Income	2247953.83	0.0	US03073EAQ89	12.71	Dec 15, 2047	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2250264.15	0.0	US854502AJ02	12.73	Nov 15, 2048	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2252245.2	0.0	US89417EAL39	12.94	May 15, 2046	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2244067.46	0.0	US303901BU50	13.05	Mar 15, 2055	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2248137.12	0.0	US744448DA65	13.55	May 15, 2054	5.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2253302.35	0.0	US11271RAB50	14.06	Apr 15, 2050	3.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2249985.21	0.0	US11271LAF94	14.27	Mar 30, 2051	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2255996.52	0.0	US3132D6AK64	4.05	Jul 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2248030.72	0.0	US3140F0NL47	6.26	Apr 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2252463.05	0.0	US31329QHM69	5.76	Mar 01, 2049	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2239280.17	0.0	US13645RAD61	4.84	Oct 15, 2031	7.13
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2236470.81	0.0	US549271AF19	6.78	Oct 01, 2034	6.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2233858.35	0.0	US49271VAW00	1.15	Mar 15, 2027	5.1
CHEVRON USA INC	Industrial	Fixed Income	2238547.99	0.0	US166756BG06	1.61	Aug 13, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2242614.89	0.0	US844741BE73	1.87	Nov 16, 2027	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2232633.83	0.0	US674599EC50	2.09	Sep 01, 2028	6.38
CALIFORNIA ST	Local Authority	Fixed Income	2229951.01	0.0	US13063DGE22	2.19	Apr 01, 2028	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	2231601.42	0.0	US115236AJ01	2.31	Jun 23, 2028	4.7
NORDSON CORPORATION	Industrial	Fixed Income	2240997.86	0.0	US655663AA07	2.49	Sep 15, 2028	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2240861.54	0.0	US373334LC35	2.61	Oct 01, 2028	4.0
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2240034.75	0.0	US80281LAX38	2.6	Sep 22, 2029	4.32
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2235653.68	0.0	US929160BB44	3.58	Dec 01, 2029	4.95
JD.COM INC	Industrial	Fixed Income	2238037.64	0.0	US47215PAE60	3.7	Jan 14, 2030	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2237484.48	0.0	US015271AT64	3.7	Dec 15, 2029	2.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2242308.01	0.0	US38179RAD70	3.83	May 01, 2030	5.88
CBRE SERVICES INC	Industrial	Fixed Income	2239936.93	0.0	US12505BAJ98	3.93	Jun 15, 2030	4.8
DELTA AIR LINES INC	Industrial	Fixed Income	2235489.24	0.0	US247361A329	3.95	Jul 10, 2030	5.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2233783.15	0.0	US559222AV67	4.17	Jun 15, 2030	2.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	2243001.0	0.0	US37959EAB83	5.39	Jun 15, 2032	4.8
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2233046.41	0.0	US71845JAA60	5.4	Nov 15, 2031	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2234112.96	0.0	US15189WAP59	5.5	Jul 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2231633.31	0.0	US95040QAR56	5.56	Jun 15, 2032	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2230799.11	0.0	US04636NAH61	5.94	Mar 03, 2033	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2237500.94	0.0	US02361DBA72	6.17	Jun 01, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2232330.89	0.0	US341081EQ63	6.63	Apr 01, 2034	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	2235413.34	0.0	US742718DB20	6.79	Aug 15, 2034	5.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2240417.47	0.0	US127387AP39	7.01	Sep 10, 2034	4.7
ORIX CORPORATION	Financial Institutions	Fixed Income	2231843.73	0.0	US686329AB98	7.17	Feb 25, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2238258.24	0.0	US824348BW54	7.43	Aug 15, 2035	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2240615.6	0.0	US460146CM37	7.5	Sep 15, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2242673.15	0.0	US494550AV85	7.91	Feb 01, 2037	6.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2234500.29	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2232094.01	0.0	US907818FD57	10.24	Aug 15, 2039	3.55
DOMINION RESOURCES INC	Utility	Fixed Income	2231345.23	0.0	US25746UBM09	10.31	Aug 01, 2041	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	2235939.09	0.0	US651639AP18	10.74	Mar 15, 2042	4.88
XL GROUP PLC	Financial Institutions	Fixed Income	2239876.82	0.0	US98420EAB11	10.96	Dec 15, 2043	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2233700.21	0.0	US775109AX99	11.09	Mar 15, 2043	4.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2243234.77	0.0	US79467BCN38	11.51	Jan 01, 2048	4.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2234300.22	0.0	US66989HAF55	11.68	Sep 21, 2042	3.7
CATERPILLAR INC	Industrial	Fixed Income	2231655.54	0.0	US149123CD18	11.95	May 15, 2044	4.3
KROGER CO	Industrial	Fixed Income	2243153.59	0.0	US501044DK40	12.47	Jan 15, 2048	4.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2240171.73	0.0	US416515BD59	12.93	Mar 15, 2048	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	2240388.83	0.0	US532457BR81	13.17	May 15, 2047	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2238872.86	0.0	US29364WBC10	13.52	Apr 01, 2050	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2242958.68	0.0	US00115AAM18	14.08	Apr 01, 2050	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2231410.35	0.0	US3140QNR611	4.1	Mar 01, 2037	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2237239.64	0.0	US29364WBD92	15.05	Mar 15, 2051	2.9
GNMA 30YR	MBS Pass-Through	Fixed Income	2236552.38	0.0	US36179RD552	5.94	May 20, 2045	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2216466.68	0.0	US15135UAF66	9.19	Nov 15, 2039	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2217398.78	0.0	US68902VAJ61	1.29	Apr 05, 2027	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2216915.79	0.0	US842400HU08	2.03	Mar 01, 2028	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2226420.13	0.0	US63743HFN70	2.85	Feb 07, 2029	4.85
TD SYNNEX CORP	Industrial	Fixed Income	2228095.23	0.0	US87162WAM29	2.86	Jan 17, 2029	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2220129.57	0.0	US75884RAZ64	3.49	Sep 15, 2029	2.95
APA CORP (US)	Industrial	Fixed Income	2222666.7	0.0	US03743QAZ19	3.63	Jan 15, 2030	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2228268.77	0.0	US3132E0TZ52	2.53	Oct 01, 2053	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	2222425.14	0.0	US37045VBA70	3.81	Apr 15, 2030	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2222144.21	0.0	US824348BV71	4.12	Aug 15, 2030	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2229372.22	0.0	US52107QAL95	4.42	Mar 15, 2031	6.0
EXELON CORPORATION	Utility	Fixed Income	2222751.63	0.0	US30161NBR17	4.57	Mar 15, 2031	5.13
DOW CHEMICAL CO	Industrial	Fixed Income	2227711.79	0.0	US260543DC49	4.61	Nov 15, 2030	2.1
APTARGROUP INC	Industrial	Fixed Income	2224311.03	0.0	US038336AB93	4.67	Mar 30, 2031	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2225331.81	0.0	US773903AL39	5.29	Aug 15, 2031	1.75
PUGET ENERGY INC	Utility	Fixed Income	2229371.62	0.0	US745310AN24	5.37	Mar 15, 2032	4.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	2227748.45	0.0	US23338VAQ95	5.53	Mar 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2228555.69	0.0	US3622ACYX25	6.43	Sep 20, 2048	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2229738.7	0.0	US15189XBB38	6.0	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2224305.39	0.0	US637417AS53	6.26	Oct 15, 2033	5.6
ENBRIDGE INC	Industrial	Fixed Income	2226964.45	0.0	US29250NCP87	7.67	Nov 20, 2035	5.2
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2223642.48	0.0	US83272YAC66	7.77	Jan 15, 2036	5.18
CENOVUS ENERGY INC	Industrial	Fixed Income	2221434.97	0.0	US15135UBB44	7.79	Mar 20, 2036	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2226228.13	0.0	US74432QCJ22	10.86	Mar 10, 2040	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	2217728.66	0.0	US749685AU73	11.67	Jun 01, 2045	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2219595.36	0.0	US911312AR75	11.69	Oct 01, 2042	3.63
LINDE INC	Industrial	Fixed Income	2223980.75	0.0	US74005PBD50	11.82	Nov 07, 2042	3.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2217271.03	0.0	US822582CK64	11.89	Nov 26, 2041	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2219747.18	0.0	US29736RAK68	12.67	Mar 15, 2047	4.15
MASTERCARD INC	Industrial	Fixed Income	2226881.45	0.0	US57636QAH74	13.16	Nov 21, 2046	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2225411.62	0.0	US74456QBV77	13.3	May 01, 2048	4.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2228933.36	0.0	US29366MAA62	13.32	Apr 01, 2049	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	2223913.01	0.0	US742718FB02	13.79	Oct 25, 2047	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2229700.92	0.0	US907818FL73	16.3	Feb 05, 2070	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2223086.06	0.0	US3140J5MT39	2.6	May 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2218678.49	0.0	US31329QCR02	5.95	Mar 01, 2049	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2205734.27	0.0	US251799AA02	5.08	Apr 15, 2032	7.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2207810.82	0.0	US293791AF64	5.72	Mar 01, 2033	6.88
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2211419.01	0.0	US24422EVP14	2.18	Mar 06, 2028	1.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2204214.23	0.0	US59523UAP21	2.22	Jun 15, 2028	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	2207940.71	0.0	US74340XBH35	2.5	Sep 15, 2028	3.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2204502.52	0.0	US880451AV10	2.59	Oct 15, 2028	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2205677.47	0.0	US718172DX49	2.68	Oct 27, 2028	3.88
ENBRIDGE INC	Industrial	Fixed Income	2207814.5	0.0	US29250NCM56	2.73	Nov 20, 2028	4.2
BRUNSWICK CORP	Industrial	Fixed Income	2205943.32	0.0	US117043AW94	2.91	Mar 18, 2029	5.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2207157.84	0.0	US05463HAB78	3.22	Jul 15, 2029	3.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2213071.63	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
EXPAND ENERGY CORP	Industrial	Fixed Income	2209198.12	0.0	US845467AT68	4.04	Feb 01, 2032	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2213374.69	0.0	US74464AAC53	4.02	Jul 01, 2030	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2202949.32	0.0	US291011BN38	4.54	Oct 15, 2030	1.95
ENBRIDGE INC	Industrial	Fixed Income	2207846.81	0.0	US29250NCN30	4.59	Feb 15, 2031	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2207670.64	0.0	US15135UBA60	4.66	Mar 20, 2031	4.65
EMERA US FINANCE LP	Utility	Fixed Income	2203930.69	0.0	US29103DAT37	4.99	Jun 15, 2031	2.64
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2210639.54	0.0	US913903BA74	5.47	Jan 15, 2032	2.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	2206235.95	0.0	US26442EAJ91	5.95	Apr 01, 2033	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2204551.04	0.0	US882508CH56	6.57	Feb 08, 2034	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2209494.93	0.0	US595112CE14	6.9	Jan 15, 2035	5.8
ENTERGY TEXAS INC	Utility	Fixed Income	2204472.37	0.0	US29365TAQ76	7.28	Apr 15, 2035	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2212796.5	0.0	US539830BK40	8.13	May 15, 2036	4.5
Novant Health	Industrial	Fixed Income	2213945.49	0.0	US66988AAG94	9.11	Nov 01, 2036	2.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2210240.24	0.0	US68233JAH77	10.08	Sep 30, 2040	5.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2203103.42	0.0	US914455UF50	11.37	Apr 01, 2040	2.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	2214606.44	0.0	US94106LBR96	11.62	Jun 01, 2041	2.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2203185.92	0.0	US072863AC76	12.49	Nov 15, 2045	4.18
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2209924.47	0.0	US459506AE19	12.6	Jun 01, 2047	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	2214743.66	0.0	US260543DM21	12.73	Mar 15, 2055	5.95
COTERRA ENERGY INC	Industrial	Fixed Income	2210694.66	0.0	US127097AN32	13.0	Feb 15, 2055	5.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2215050.67	0.0	US02361DAT72	13.07	Mar 15, 2049	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2208681.27	0.0	US701094AP92	13.44	Jun 14, 2049	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2209859.53	0.0	US26442UAV61	13.79	Mar 15, 2055	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2209826.65	0.0	US573284BB17	13.89	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2215324.22	0.0	US907818GF96	13.96	May 15, 2053	4.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2205709.81	0.0	US167593H708	14.21	Jan 01, 2054	4.57
NASDAQ INC	Financial Institutions	Fixed Income	2212351.68	0.0	US63111XAL55	14.23	Jun 28, 2063	6.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2207663.02	0.0	US845437BT80	14.76	Nov 01, 2051	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2212504.34	0.0	US010392FW36	15.28	Mar 15, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2207160.08	0.0	US3140J8GY37	2.16	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2215324.98	0.0	US3140Q9XX64	5.33	Oct 01, 2048	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2198714.54	0.0	US78355HLA58	1.15	Mar 15, 2027	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2194843.37	0.0	US539830CK31	2.47	Aug 15, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2196419.31	0.0	US02666TAB35	2.78	Feb 15, 2029	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	2197911.22	0.0	US858119BU36	2.8	Dec 15, 2028	4.0
RELX CAPITAL INC	Industrial	Fixed Income	2191225.49	0.0	US74949LAF94	3.82	Mar 27, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2189660.91	0.0	US24422EYF05	4.33	Oct 15, 2030	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	2190363.98	0.0	US855244BH11	4.46	Feb 15, 2031	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2191863.57	0.0	US883556DC34	4.62	Mar 01, 2031	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2199526.2	0.0	US571903BG74	4.86	Apr 15, 2031	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2201585.36	0.0	US04316JAA79	5.41	Nov 09, 2031	2.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	2197633.15	0.0	US34355JAB44	5.45	Jan 15, 2032	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2202154.78	0.0	US742718GP88	5.95	Nov 03, 2032	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2202181.3	0.0	US040555DG61	6.06	Aug 01, 2033	5.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	2193547.64	0.0	US37959EAC66	6.74	Sep 15, 2034	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2200464.45	0.0	US759351AS87	6.77	Sep 15, 2034	5.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2191180.07	0.0	US913903BC31	6.99	Oct 15, 2034	5.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2191574.03	0.0	US136385AG66	6.99	Feb 01, 2035	5.85
D R HORTON INC	Industrial	Fixed Income	2199642.51	0.0	US23331ABU25	7.51	Oct 15, 2035	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2193878.41	0.0	US742718GQ61	7.95	Nov 03, 2035	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2201249.91	0.0	US341081HA84	7.99	Feb 15, 2036	4.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2191854.11	0.0	US677052AA00	10.05	Nov 01, 2040	5.38
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2191601.84	0.0	US976843BJ00	11.73	Nov 01, 2044	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2199009.1	0.0	US49446RAT68	12.66	Sep 01, 2047	4.45
FEDEX CORP	Industrial	Fixed Income	2191929.58	0.0	US31428XDW39	12.83	May 15, 2050	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2190737.45	0.0	US927804GQ14	13.42	Jan 15, 2054	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2199622.08	0.0	US341081FU66	13.46	Mar 01, 2049	3.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	2200325.68	0.0	US78081BAP85	14.41	Sep 02, 2051	3.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2201958.34	0.0	US512807AX67	16.45	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2202744.57	0.0	nan	5.95	Jul 01, 2048	4.0
OVINTIV INC	Industrial	Fixed Income	2177557.9	0.0	US698900AG20	4.86	Nov 01, 2031	7.2
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2185907.01	0.0	US796253T935	7.81	Feb 01, 2039	5.99
AT&T INC	Industrial	Fixed Income	2176617.67	0.0	US00206RDG48	9.7	Mar 01, 2041	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2187719.63	0.0	US24422EXM64	1.2	Mar 05, 2027	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2185234.05	0.0	US655844BT49	1.39	Jun 01, 2027	3.15
NORDSON CORPORATION	Industrial	Fixed Income	2176411.63	0.0	US655663AC62	3.57	Dec 15, 2029	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2181873.63	0.0	US50212YAP97	3.91	Jun 15, 2030	5.15
WESTLAKE CORP	Industrial	Fixed Income	2176294.96	0.0	US960413AW24	4.06	Jun 15, 2030	3.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2180934.85	0.0	US902133BC02	4.52	Feb 09, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2185687.6	0.0	US74456QCH74	5.26	Aug 15, 2031	1.9
AON CORP	Financial Institutions	Fixed Income	2188734.86	0.0	US03740LAA08	5.26	Aug 23, 2031	2.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2181253.28	0.0	US34964CAF32	5.43	Mar 25, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2189289.38	0.0	US3140XNVD33	5.39	May 01, 2050	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2179219.39	0.0	US797440CB87	5.57	Mar 15, 2032	3.0
ONEOK INC	Industrial	Fixed Income	2176485.48	0.0	US682680DB63	5.67	Oct 15, 2032	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2186093.14	0.0	US142339AL49	5.68	Mar 01, 2032	2.2
ALPHABET INC	Industrial	Fixed Income	2188418.54	0.0	US02079KAX54	5.89	Nov 15, 2032	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2184731.31	0.0	US020002AQ48	6.17	Jun 01, 2033	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2181995.98	0.0	US29364WBM91	6.55	Mar 15, 2034	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2187864.42	0.0	US20268JAS24	7.0	Dec 01, 2034	5.32
WW GRAINGER INC	Industrial	Fixed Income	2176384.69	0.0	US384802AF19	7.08	Sep 15, 2034	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2177154.69	0.0	US882508CM42	7.42	May 23, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2185127.92	0.0	US13645RAV69	7.57	Sep 15, 2035	4.8
AHS HOSP CORP	Industrial	Fixed Income	2184080.81	0.0	US001306AB55	11.71	Jul 01, 2045	5.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2179152.83	0.0	US13648TAE73	11.77	Aug 15, 2045	4.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2189419.67	0.0	US826418BQ78	13.14	Mar 15, 2054	5.9
AMERICAN UNIVERSITY	Industrial	Fixed Income	2185627.99	0.0	US030360AD30	13.36	Apr 01, 2049	3.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	2177604.5	0.0	US570535AX23	14.66	May 07, 2052	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2177863.42	0.0	US31335BPY64	6.5	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2186812.5	0.0	US3138ER6J42	2.02	Feb 01, 2032	3.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2181850.6	0.0	US31323AB353	6.69	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2183355.13	0.0	US31416WT443	4.47	Sep 01, 2040	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2165226.26	0.0	US205887AX04	3.97	Sep 15, 2030	8.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	2163476.64	0.0	US780641AH94	4.01	Oct 01, 2030	8.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2164063.2	0.0	US416515AS38	8.03	Oct 15, 2036	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2173678.77	0.0	US89236TMY81	1.05	Jan 08, 2027	4.6
AUTONATION INC	Industrial	Fixed Income	2164097.18	0.0	US05329WAP77	1.77	Nov 15, 2027	3.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2169638.55	0.0	US862121AA88	2.02	Mar 15, 2028	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2164826.03	0.0	US00828EFH71	2.35	Jun 12, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2164168.45	0.0	US89236TLB97	2.55	Sep 11, 2028	5.25
CBRE SERVICES INC	Industrial	Fixed Income	2166426.46	0.0	US12505BAH33	2.97	Apr 01, 2029	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2163413.67	0.0	US3140XRFC48	3.79	Feb 01, 2037	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	2165957.8	0.0	US361448BF99	4.01	Jun 30, 2030	4.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	2166217.41	0.0	US843646AX87	4.25	Oct 01, 2030	4.25
AON CORP	Financial Institutions	Fixed Income	2169779.38	0.0	US03740LAC63	5.44	Dec 02, 2031	2.6
CUBESMART LP	Financial Institutions	Fixed Income	2171664.66	0.0	US22966RAJ59	5.59	Feb 15, 2032	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2172092.86	0.0	US678858BX89	5.63	Jan 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2164211.26	0.0	US595620AX34	6.4	Jan 15, 2034	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2163583.88	0.0	US637417AT37	6.58	Jun 15, 2034	5.5
CORNELL UNIVERSITY	Industrial	Fixed Income	2169868.83	0.0	US219207AC11	6.75	Jun 15, 2034	4.84
DOW CHEMICAL CO	Industrial	Fixed Income	2163436.5	0.0	US260543DL48	7.14	Mar 15, 2035	5.35
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2173679.34	0.0	US374288AC24	7.34	Apr 01, 2035	4.91
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2166469.56	0.0	US539830BC24	7.56	Mar 01, 2035	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2172886.61	0.0	US907818EB01	7.56	Feb 01, 2035	3.38
WALMART INC	Industrial	Fixed Income	2166252.86	0.0	US931142CY78	10.34	Oct 25, 2040	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2175186.36	0.0	US620076BE80	11.2	Sep 01, 2044	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2173804.24	0.0	US210518DD51	13.29	Apr 15, 2049	4.35
BOEING CO	Industrial	Fixed Income	2172027.66	0.0	US097023CB95	13.36	Nov 01, 2048	3.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2164192.62	0.0	US26443TAD81	13.45	Apr 01, 2053	5.4
HOME DEPOT INC	Industrial	Fixed Income	2171979.97	0.0	US437076DG44	14.95	Jun 25, 2064	5.4
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2169453.4	0.0	US477143AH41	4.57	Nov 15, 2033	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2168385.22	0.0	US855244AX79	14.19	Mar 12, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2162647.64	0.0	US665772CR86	14.9	Mar 01, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2171512.93	0.0	US12189LBH33	15.33	Jun 15, 2052	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2171367.33	0.0	US31410LUK69	2.28	Jun 01, 2032	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2161204.64	0.0	US913017BP39	8.72	Jul 15, 2038	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2153512.36	0.0	US571748BS04	13.06	Nov 01, 2052	6.25
JDOT_24-C A3	ABS	Fixed Income	2149619.24	0.0	US477911AD37	1.3	Jun 15, 2029	4.06
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2162064.7	0.0	US69122JAC09	1.31	Apr 13, 2027	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	2159051.05	0.0	US30212PBK03	1.4	Aug 01, 2027	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2154972.75	0.0	US744573AV86	1.77	Nov 15, 2027	5.85
PEPSICO INC	Industrial	Fixed Income	2161387.64	0.0	US713448GA00	1.99	Feb 07, 2028	4.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2161708.14	0.0	US500630EA27	2.66	Oct 23, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2154904.92	0.0	US842400EB53	2.97	Apr 01, 2029	6.65
PACIFICORP	Utility	Fixed Income	2155307.15	0.0	US695114CU02	3.19	Jun 15, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2156240.27	0.0	US06406RBK23	3.27	Jul 26, 2030	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	2157883.21	0.0	US49271VBA70	3.96	May 15, 2030	4.6
KELLANOVA	Industrial	Fixed Income	2156436.16	0.0	US487836BX58	4.22	Jun 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2160121.8	0.0	US63743HFP29	4.42	Feb 07, 2031	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	2159251.82	0.0	US693506BY26	4.67	Mar 15, 2031	4.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2149688.88	0.0	US17136MAA09	5.45	Dec 15, 2031	2.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2160037.08	0.0	US053611AM12	5.63	Feb 15, 2032	2.25
UNION ELECTRIC CO	Utility	Fixed Income	2155101.77	0.0	US906548CT77	5.72	Mar 15, 2032	2.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2156005.4	0.0	US02361DAY67	5.77	Sep 01, 2032	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2153789.12	0.0	US14149YBP25	6.45	Feb 15, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	2149876.35	0.0	US74762EAL65	6.79	Aug 09, 2034	5.25
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2158268.18	0.0	US85440KAE47	7.31	Mar 01, 2035	4.68
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2155280.8	0.0	US16411QAV32	7.35	Oct 30, 2035	5.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	2153186.13	0.0	US843646AY60	7.56	Oct 01, 2035	4.9
PROGRESS ENERGY INC	Utility	Fixed Income	2149028.0	0.0	US341099CN76	9.71	Apr 01, 2040	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2154413.32	0.0	US14149YBD94	11.77	Sep 15, 2045	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2150051.52	0.0	US207597EG65	11.81	Apr 15, 2044	4.3
STRYKER CORPORATION	Industrial	Fixed Income	2156416.8	0.0	US863667AG64	11.85	May 15, 2044	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2154175.37	0.0	US970648AH45	12.5	Sep 15, 2048	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2151289.4	0.0	US907818EN49	12.97	Apr 15, 2047	4.0
HUMANA INC	Financial Institutions	Fixed Income	2160522.15	0.0	US444859CB64	13.07	Apr 15, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	2160397.71	0.0	US02209SBK87	13.22	May 06, 2050	4.45
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2158145.24	0.0	US680223AL88	13.7	Jun 11, 2051	3.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2149899.56	0.0	US775109BP56	13.79	Nov 15, 2049	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2160002.52	0.0	US743315AX14	13.86	Mar 26, 2050	3.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2160992.87	0.0	US91913YBE95	14.07	Jun 01, 2052	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2149086.62	0.0	US575718AB76	16.93	Jul 01, 2114	4.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2154965.86	0.0	US210518DF00	14.69	Aug 15, 2050	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2150361.06	0.0	US665772CS69	15.86	Jun 01, 2051	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2161347.38	0.0	US209111FW83	15.86	Nov 15, 2059	3.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2138878.38	0.0	US136385AE19	5.91	Jun 30, 2033	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2143048.05	0.0	US571748AK86	6.11	Aug 01, 2033	5.88
PEPSICO INC	Industrial	Fixed Income	2139854.67	0.0	US713448BP24	9.62	Jan 15, 2040	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	2140641.11	0.0	US345370CR99	0.84	Dec 08, 2026	4.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2143731.33	0.0	US15189WAL46	2.09	Apr 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2146989.47	0.0	US637432NQ44	2.63	Nov 01, 2028	3.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2144079.17	0.0	US21036PBQ00	2.8	Jan 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2144225.75	0.0	US86562MCN83	2.94	Jan 14, 2029	2.47
BBCMS_19-C3 A4	CMBS	Fixed Income	2143668.68	0.0	US05550MAU80	3.14	May 15, 2052	3.58
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2138277.67	0.0	US222213BG46	3.68	Jan 15, 2030	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	2141699.5	0.0	US09659DAC02	4.1	Aug 01, 2030	4.15
PPG INDUSTRIES INC	Industrial	Fixed Income	2148596.03	0.0	US693506BS57	4.15	Jun 15, 2030	2.55
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2138784.3	0.0	US63633DAF15	4.66	Feb 01, 2031	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2139587.51	0.0	US976656CN66	5.68	Sep 30, 2032	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2135628.33	0.0	US29717PBA49	6.56	Apr 01, 2034	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2136181.83	0.0	US113004AA39	7.16	Apr 24, 2035	5.79
NUTRIEN LTD	Industrial	Fixed Income	2139299.72	0.0	US67077MAN83	7.43	Mar 15, 2035	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2143096.17	0.0	US842400FP31	9.62	Mar 15, 2040	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2143061.92	0.0	US459200KK67	11.1	May 15, 2040	2.85
AT&T INC	Industrial	Fixed Income	2138268.12	0.0	US00206RJK95	11.61	Jun 01, 2044	4.65
DTE ELECTRIC CO	Utility	Fixed Income	2138737.09	0.0	US23338VAE65	12.49	Mar 15, 2045	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	2147721.87	0.0	US05526DBQ79	12.55	Apr 02, 2050	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2141071.74	0.0	US74456QBQ82	12.71	Mar 01, 2046	3.8
KLA CORP	Industrial	Fixed Income	2148668.12	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2143702.49	0.0	US21036PBG28	13.9	May 01, 2050	3.75
CSX CORP	Industrial	Fixed Income	2143158.11	0.0	US126408HG14	16.08	Nov 01, 2066	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2147791.77	0.0	US760759AW04	14.72	Mar 01, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2138461.3	0.0	US202795JT82	14.82	Mar 15, 2051	3.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2137535.71	0.0	US1301ETAA03	15.78	Apr 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2142727.59	0.0	US36179WFF05	7.26	May 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2135789.78	0.0	US3140X6CQ26	6.56	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2146698.43	0.0	US3140QAXL92	4.42	Apr 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2141346.05	0.0	US3128MMUC50	3.84	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2139781.49	0.0	US36179TCZ66	5.27	Jul 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2147981.5	0.0	US36179UH623	3.74	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2140709.51	0.0	US3138EHBB75	4.4	Oct 01, 2041	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2129493.2	0.0	US459200AS04	1.94	Jan 15, 2028	6.5
ZOETIS INC	Industrial	Fixed Income	2122352.66	0.0	US98978VAV53	5.67	Nov 16, 2032	5.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2123131.11	0.0	US101137AE71	7.45	Nov 15, 2035	6.25
WALMART INC	Industrial	Fixed Income	2124697.65	0.0	US931142CS01	9.8	Apr 01, 2040	5.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2122488.12	0.0	US69120VAF85	1.1	Feb 08, 2027	4.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2130288.2	0.0	US38173MAC64	1.17	Feb 15, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2123600.34	0.0	US02665WFK27	1.5	Jul 09, 2027	4.9
MASTERCARD INC	Industrial	Fixed Income	2124969.45	0.0	US57636QBA13	1.95	Jan 15, 2028	4.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2123007.88	0.0	US45828Q2C02	2.58	Sep 19, 2028	4.75
BMARK_24-V8 B	CMBS	Fixed Income	2131340.97	0.0	US08190AAE01	3.17	Jul 15, 2057	6.95
CALIFORNIA ST	Local Authority	Fixed Income	2131434.65	0.0	US13063EMK90	3.84	Apr 01, 2033	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2134225.97	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2133029.88	0.0	US69352PAQ63	3.87	Apr 15, 2030	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2130424.61	0.0	US44107TAZ93	4.29	Sep 15, 2030	3.5
BBCMS_23-C21 A3	CMBS	Fixed Income	2128321.8	0.0	US05553WAC38	4.4	Sep 15, 2056	6.3
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2129960.23	0.0	US169905AG19	4.51	Jan 15, 2031	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2133051.72	0.0	US42250PAB94	4.62	Jan 15, 2031	2.88
VICI PROPERTIES LP	Industrial	Fixed Income	2124279.06	0.0	US925650AH69	5.05	Nov 15, 2031	5.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2128084.51	0.0	US29366MAD02	5.77	Jan 15, 2033	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2128205.46	0.0	US02665WFZ95	7.23	Mar 05, 2035	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2122164.36	0.0	US341081FD42	10.05	Feb 01, 2041	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2130876.27	0.0	US927804FL36	11.35	Jan 15, 2043	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2134401.46	0.0	US86562MCQ15	11.73	Jan 14, 2042	3.05
HUMANA INC	Financial Institutions	Fixed Income	2126877.08	0.0	US444859BG60	12.1	Mar 15, 2047	4.8
FORTIVE CORP	Industrial	Fixed Income	2128582.44	0.0	US34959JAH14	12.2	Jun 15, 2046	4.3
MASTERCARD INC	Industrial	Fixed Income	2122083.2	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2125950.86	0.0	US438516BS48	13.41	Nov 21, 2047	3.81
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2131262.59	0.0	US56585AAJ16	13.46	Sep 15, 2054	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2128223.88	0.0	US020002BG56	13.59	Aug 10, 2049	3.85
ENTERGY CORPORATION	Utility	Fixed Income	2133022.87	0.0	US29364GAK94	13.63	Jun 15, 2050	3.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2126799.01	0.0	US04351LAA89	13.71	Nov 15, 2053	4.85
NUTRIEN LTD	Industrial	Fixed Income	2123333.92	0.0	US67077MAX65	13.8	May 13, 2050	3.95
MAYO CLINIC	Industrial	Fixed Income	2135084.54	0.0	US578454AD27	14.01	Nov 15, 2052	4.13
MERCK & CO INC	Industrial	Fixed Income	2130171.42	0.0	US58933YCB92	14.12	Dec 04, 2055	5.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2123240.0	0.0	US210518DQ64	14.17	Sep 01, 2052	4.2
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2130077.82	0.0	US023761AA74	2.58	Aug 15, 2030	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2135292.37	0.0	US3140J75K77	5.43	Jun 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2128918.84	0.0	US31418CEC47	2.16	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2131746.02	0.0	US3140GQ3F18	5.86	Aug 01, 2047	4.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2123246.93	0.0	US30036FAD33	7.19	Mar 15, 2035	5.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	2117670.62	0.0	US013817AK77	8.1	Feb 01, 2037	5.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2115155.59	0.0	US69371RR654	1.14	Feb 04, 2027	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2116995.88	0.0	US29717PAR82	1.26	May 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2114543.86	0.0	US63743HFT41	1.65	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2111648.43	0.0	US237194AP05	1.72	Oct 15, 2027	4.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2109644.22	0.0	US454889AS52	2.21	May 15, 2028	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2117294.99	0.0	US00914AAQ58	2.62	Sep 01, 2028	2.1
AEP TEXAS INC	Utility	Fixed Income	2114196.46	0.0	US00108WAS98	3.08	May 15, 2029	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2113632.6	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
PEPSICO INC	Industrial	Fixed Income	2109562.57	0.0	US713448GB82	3.7	Feb 07, 2030	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2109509.53	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2116942.32	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2111828.05	0.0	US720186AN51	4.83	Mar 15, 2031	2.5
PRIMERICA INC	Financial Institutions	Fixed Income	2119864.33	0.0	US74164MAB46	5.38	Nov 19, 2031	2.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	2110877.33	0.0	US760759AN05	10.14	May 15, 2041	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	2116844.52	0.0	US718547AM43	11.54	Feb 15, 2045	4.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2120830.57	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
DANAHER CORPORATION	Industrial	Fixed Income	2117719.16	0.0	US235851AR35	12.24	Sep 15, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2112162.43	0.0	US040555CT91	12.26	Nov 15, 2045	4.35
AEP TEXAS INC	Utility	Fixed Income	2115199.65	0.0	US00108WAQ33	13.28	May 15, 2052	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2114649.61	0.0	US26442UAE47	13.37	Sep 15, 2047	3.6
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2118955.14	0.0	US45138LBL62	13.64	Mar 15, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2111632.55	0.0	US209111GP24	13.86	Nov 15, 2055	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2114296.85	0.0	US3132DSCT78	1.7	Jan 01, 2054	6.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2108812.28	0.0	US50249AAK97	14.62	Oct 01, 2060	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2119480.22	0.0	US23338VAL09	14.83	Mar 01, 2050	2.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2117957.72	0.0	US75886FAF45	15.0	Sep 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2119797.93	0.0	US36179SUV77	7.06	Jan 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2112643.35	0.0	US3128MAET22	6.37	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2113279.89	0.0	US36202FUF16	5.27	Jun 20, 2041	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2101838.47	0.0	US37045XEY85	4.59	Jun 18, 2031	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2106792.64	0.0	US04316JAH23	6.68	Jul 15, 2034	5.45
BIOGEN INC	Industrial	Fixed Income	2099135.01	0.0	US09062XAL73	7.24	May 15, 2035	5.75
NASDAQ INC	Financial Institutions	Fixed Income	2102823.69	0.0	US63111XAK72	13.14	Aug 15, 2053	5.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2095532.02	0.0	US115236AH45	0.94	Dec 23, 2026	4.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2098713.19	0.0	US875484AK30	1.44	Jul 15, 2027	3.88
QUANTA SERVICES INC.	Industrial	Fixed Income	2104549.9	0.0	US74762EAK82	1.53	Aug 09, 2027	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2100285.43	0.0	US040555CW21	1.67	Sep 15, 2027	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2095514.36	0.0	US571903AY99	2.13	Apr 15, 2028	4.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2104034.13	0.0	US892331AG44	3.33	Jul 02, 2029	2.76
BMARK_24-V11 A3	CMBS	Fixed Income	2107647.44	0.0	US081921AZ13	3.43	Nov 15, 2057	5.91
BMARK_25-V14 A4	CMBS	Fixed Income	2098151.08	0.0	US08164BAD29	3.74	Apr 15, 2057	5.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2107907.47	0.0	US02665WFY21	3.79	Mar 05, 2030	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2098617.56	0.0	US053611AK55	4.07	Apr 30, 2030	2.65
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2095830.15	0.0	US00510RAD52	4.63	Dec 15, 2030	2.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2096030.19	0.0	US22003BAM81	4.88	Apr 15, 2031	2.75
ROSS STORES INC	Industrial	Fixed Income	2104878.84	0.0	US778296AG89	4.99	Apr 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2101731.63	0.0	US459200KN07	5.53	Feb 09, 2032	2.72
HERSHEY COMPANY THE	Industrial	Fixed Income	2097266.12	0.0	US427866BJ63	6.17	May 04, 2033	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2105036.59	0.0	US092914AA83	6.99	Dec 06, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2101899.41	0.0	US579780AU11	7.09	Oct 15, 2034	4.7
PEPSICO INC	Industrial	Fixed Income	2095305.58	0.0	US713448GC65	7.17	Feb 07, 2035	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2100916.55	0.0	US871829AJ69	7.54	Sep 21, 2035	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2100215.39	0.0	US86765BAK52	9.98	Feb 15, 2042	6.1
KROGER CO	Industrial	Fixed Income	2106213.52	0.0	US501044CR02	10.66	Apr 15, 2042	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2102056.88	0.0	US001192AK93	11.44	Jun 01, 2043	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2107407.86	0.0	US25243YAV11	11.75	Apr 29, 2043	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2105886.96	0.0	US907818EF15	12.56	Nov 15, 2045	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2097170.73	0.0	US13648TAF49	12.81	May 01, 2048	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2097239.25	0.0	US595620AR65	12.95	Aug 01, 2047	3.95
PEPSICO INC	Industrial	Fixed Income	2105798.65	0.0	US713448DV73	13.1	May 02, 2047	4.0
NISOURCE INC	Utility	Fixed Income	2097650.49	0.0	US65473PAM77	13.2	Jun 15, 2052	5.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2101608.47	0.0	US03769MAC01	13.33	May 21, 2054	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2104080.63	0.0	US136375CK60	13.35	Aug 02, 2046	3.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	2095810.62	0.0	US570535AV66	13.53	Sep 17, 2050	4.15
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2104420.51	0.0	US74071PAB94	13.55	Aug 01, 2052	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2096636.61	0.0	US824348BK17	13.6	Aug 15, 2049	3.8
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2100763.43	0.0	US46817MAN74	13.62	Nov 23, 2051	4.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2097934.71	0.0	US45791GAA04	14.38	May 15, 2052	4.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2095492.27	0.0	US66989HAW88	14.4	Sep 18, 2054	4.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2107229.54	0.0	US91412HKE26	13.9	May 15, 2051	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2101815.26	0.0	US3138EP5N09	1.35	Jul 01, 2030	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2088718.09	0.0	US025537AZ40	3.23	Dec 15, 2054	7.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2083056.96	0.0	US91913YBF60	3.68	Feb 15, 2030	5.15
VERALTO CORP	Industrial	Fixed Income	2087811.51	0.0	US92338CAF05	6.22	Sep 18, 2033	5.45
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2091123.59	0.0	US45115AAC80	6.55	May 08, 2034	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2089025.08	0.0	US74456QCQ73	6.54	Mar 01, 2034	5.2
WALT DISNEY CO	Industrial	Fixed Income	2085711.74	0.0	US254687EZ57	11.04	Dec 01, 2045	7.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2090761.79	0.0	US87031CAE30	1.26	Mar 22, 2027	2.25
SOUTHWEST GAS CORP	Utility	Fixed Income	2086918.91	0.0	US845011AH89	2.08	Mar 23, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2087226.28	0.0	US694308JC22	2.34	Aug 01, 2028	4.65
UDR INC MTN	Financial Institutions	Fixed Income	2091602.51	0.0	US90265EAP51	2.77	Jan 26, 2029	4.4
BANK5_24-5YR7 A2	CMBS	Fixed Income	2084391.89	0.0	US06211UBF12	2.89	Jun 15, 2057	5.79
MASCO CORP	Industrial	Fixed Income	2089102.06	0.0	US574599BP01	4.5	Oct 01, 2030	2.0
BMARK_20-B19 B	CMBS	Fixed Income	2083712.61	0.0	US08162WBG06	4.66	Sep 15, 2053	2.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2088787.77	0.0	US44107TBA34	5.35	Dec 15, 2031	2.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2086256.99	0.0	US25731VAA26	5.49	Dec 01, 2031	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2082375.99	0.0	US776696AM81	7.5	Sep 15, 2035	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	2090651.34	0.0	US78081BAU70	7.51	Sep 25, 2035	5.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2086113.16	0.0	US842400FV09	10.96	Mar 15, 2042	4.05
EQUINOR ASA	Agency	Fixed Income	2091004.34	0.0	US85771PAE25	11.08	Nov 23, 2041	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2083153.8	0.0	US595112BT91	11.4	Nov 01, 2041	3.37
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2087126.73	0.0	US74834LAY65	11.87	Mar 30, 2045	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2088539.97	0.0	US595620AN51	11.92	Oct 15, 2044	4.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2091681.64	0.0	US570535AT11	12.77	May 20, 2049	5.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2093928.39	0.0	US454889AV81	13.36	Apr 01, 2053	5.63
STANFORD HEALTH CARE	Industrial	Fixed Income	2087563.37	0.0	US85434VAA61	13.72	Nov 15, 2048	3.79
PECO ENERGY CO	Utility	Fixed Income	2086808.55	0.0	US693304BG14	13.88	Sep 15, 2054	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2084466.4	0.0	US210518DH65	14.56	Aug 01, 2051	3.5
The Washington University	Industrial	Fixed Income	2087892.78	0.0	US940663AC19	15.29	Apr 15, 2054	3.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2093459.59	0.0	US907818FE31	15.47	Aug 15, 2059	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2085132.11	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2084868.4	0.0	US3138WJA328	5.98	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2087148.24	0.0	US36179TNQ49	6.92	Dec 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2087880.97	0.0	US36179SQX89	6.43	Nov 20, 2046	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2070376.68	0.0	US40049JAT43	4.88	Mar 11, 2032	8.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2077348.23	0.0	US539830CG29	5.07	Dec 15, 2031	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2080289.49	0.0	US039483AT92	5.61	Oct 01, 2032	5.93
OHIO POWER CO	Utility	Fixed Income	2081606.15	0.0	US677415CW95	6.69	Jun 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2068191.21	0.0	US98956PBC59	7.07	Feb 19, 2035	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2069562.46	0.0	US23338VAW63	1.39	May 14, 2027	4.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2074315.92	0.0	US127387AM08	1.68	Sep 10, 2027	4.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2070942.51	0.0	US277432AW04	2.67	Dec 01, 2028	4.5
CNH_24-B A4	ABS	Fixed Income	2068691.48	0.0	US18978JAE82	2.72	Nov 17, 2031	5.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2072125.93	0.0	US50077LAT35	2.76	Jan 30, 2029	4.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2076960.6	0.0	US713466AB69	2.89	Feb 16, 2029	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2078684.59	0.0	US3142GQK434	2.03	Nov 01, 2053	6.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2075213.88	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
OWENS CORNING	Industrial	Fixed Income	2075723.9	0.0	US690742AK72	4.03	Jun 01, 2030	3.88
PEPSICO INC	Industrial	Fixed Income	2079944.24	0.0	US713448GH52	4.06	Jul 23, 2030	4.3
CENCORA INC	Industrial	Fixed Income	2075865.13	0.0	US03073EAR62	4.09	May 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2076288.58	0.0	US60687YDH99	3.9	May 13, 2031	5.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2081031.06	0.0	US573284AW62	5.1	Jul 15, 2031	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2079115.61	0.0	US94106BAE11	5.74	Jun 01, 2032	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2076697.66	0.0	US3140QSPK10	5.48	Jul 01, 2053	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2079615.74	0.0	US67103HAN70	6.88	Aug 19, 2034	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2072520.29	0.0	US010392GC62	7.22	Apr 02, 2035	5.1
CORNELL UNIVERSITY	Industrial	Fixed Income	2075695.97	0.0	US219207AF42	7.56	Jun 15, 2035	4.73
ASCENSION HEALTH	Industrial	Fixed Income	2073589.3	0.0	US04351LAE02	7.76	Nov 15, 2035	4.92
VERISK ANALYTICS INC	Industrial	Fixed Income	2069014.71	0.0	US92345YAE68	11.27	Jun 15, 2045	5.5
AMEREN ILLINOIS CO	Utility	Fixed Income	2068655.91	0.0	US02361DAQ34	12.47	Mar 15, 2046	4.15
SYSCO CORPORATION	Industrial	Fixed Income	2079412.3	0.0	US871829BH94	12.83	Mar 15, 2048	4.45
ONEOK INC	Industrial	Fixed Income	2072613.99	0.0	US682680BC64	13.08	Mar 15, 2050	4.5
3M CO MTN	Industrial	Fixed Income	2072761.66	0.0	US88579YAZ43	13.41	Oct 15, 2047	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	2079978.45	0.0	US010392FT07	14.11	Oct 01, 2049	3.45
CSX CORP	Industrial	Fixed Income	2069428.71	0.0	US126408HR78	14.19	Sep 15, 2049	3.35
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2081580.89	0.0	US02377BAB27	1.6	Mar 22, 2029	3.6
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2069152.81	0.0	US90931CAA62	3.98	Feb 25, 2033	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2075369.11	0.0	US3138ETGM24	5.69	Jan 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2079809.74	0.0	US3617BKPT28	6.43	Apr 20, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2078268.32	0.0	US31335ANR58	5.81	Jan 01, 2045	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	2078011.11	0.0	US31418CXT60	4.14	Jun 01, 2038	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2057100.1	0.0	US313747BC00	2.19	May 01, 2028	5.38
BANK5_23-5YR2 AS	CMBS	Fixed Income	2064141.42	0.0	US06211CAP05	2.91	Jul 15, 2056	7.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2064617.21	0.0	US471048CZ95	4.51	Jan 24, 2031	4.38
EBAY INC	Industrial	Fixed Income	2058506.36	0.0	US278642BB85	5.58	Nov 22, 2032	6.3
GLP CAPITAL LP	Industrial	Fixed Income	2056349.88	0.0	US361841AS80	6.17	Dec 01, 2033	6.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2067617.94	0.0	US01748NAF15	6.7	May 29, 2034	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2066226.77	0.0	US29736RAC43	8.35	May 15, 2037	6.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	2061111.22	0.0	US341099CH09	8.35	Sep 15, 2037	6.35
TAPESTRY INC	Industrial	Fixed Income	2059091.65	0.0	US189754AC88	1.41	Jul 15, 2027	4.13
SANOFI SA MTN	Industrial	Fixed Income	2061377.62	0.0	US801060AE44	1.83	Nov 03, 2027	3.75
TEXTRON INC	Industrial	Fixed Income	2066106.72	0.0	US883203BY60	2.07	Mar 01, 2028	3.38
SUTTER HEALTH	Industrial	Fixed Income	2065264.28	0.0	US86944BAD55	2.43	Aug 15, 2028	3.69
SANOFI SA MTN	Industrial	Fixed Income	2059542.09	0.0	US801060AG91	2.73	Nov 03, 2028	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2058582.31	0.0	US00914AAV44	2.9	Mar 01, 2029	5.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2057538.2	0.0	US22003BAN64	2.96	Jan 15, 2029	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2060408.55	0.0	US3142GQYP16	1.84	Jan 01, 2054	6.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2062957.05	0.0	US06604AAM62	3.44	Oct 15, 2057	5.64
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2067501.57	0.0	US377372AP29	3.89	Apr 15, 2030	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2063896.28	0.0	US26442EAH36	4.21	Jun 01, 2030	2.13
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2060102.63	0.0	US67122QAB05	4.29	May 01, 2034	4.87
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2066765.34	0.0	US29670VAA70	5.01	Jul 15, 2031	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2062068.49	0.0	US637432NY77	5.7	Apr 15, 2032	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2060747.99	0.0	US039483BE15	10.97	Mar 26, 2042	4.54
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2056788.59	0.0	US875127BF88	12.95	Jun 15, 2049	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	2065238.27	0.0	US29365TAM62	13.48	Sep 15, 2052	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2058822.83	0.0	US74456QBZ81	13.72	May 01, 2049	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2061812.71	0.0	US059165EP12	13.97	Jun 01, 2052	4.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2066367.06	0.0	US040555DB74	14.36	May 15, 2050	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2065568.1	0.0	US15189XAW83	14.69	Apr 01, 2051	3.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2055776.42	0.0	US478375AN81	14.9	Jul 02, 2064	4.95
BOEING CO	Industrial	Fixed Income	2057645.65	0.0	US097023CF00	15.18	Mar 01, 2059	3.83
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2062409.44	0.0	US416518AD08	15.3	Sep 15, 2051	2.9
AT&T INC	Industrial	Fixed Income	2055410.64	0.0	US00206RKF81	15.62	Feb 01, 2061	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2062404.01	0.0	US31335CAQ78	6.37	Oct 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2062566.92	0.0	US3128MMU769	3.84	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2065535.35	0.0	US3138WHBV38	5.47	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2062895.31	0.0	US3140Q7NJ25	5.86	Sep 01, 2047	4.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2042028.96	0.0	US125581GX07	2.09	Mar 09, 2028	6.13
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2053712.09	0.0	US172062AF88	2.25	May 15, 2028	6.92
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2048139.9	0.0	US194162AS29	5.99	Mar 01, 2033	4.6
UPMC	Industrial	Fixed Income	2048950.39	0.0	US90320WAG87	6.11	May 15, 2033	5.04
AMPHENOL CORPORATION	Industrial	Fixed Income	2047656.37	0.0	US032095AQ41	6.63	Apr 05, 2034	5.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2052476.98	0.0	US30190AAG94	6.67	Oct 04, 2034	6.25
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2043375.61	0.0	US4042Q1AB39	7.38	Aug 15, 2035	5.63
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2053791.58	0.0	US12189TAX28	7.83	Aug 15, 2036	6.2
FORDO_24-D B	ABS	Fixed Income	2042840.64	0.0	US34535VAF13	2.56	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2044346.8	0.0	US98164YAE14	2.68	Nov 15, 2030	4.86
BMO_24-5C6 AS	CMBS	Fixed Income	2051922.14	0.0	US05593QAF19	3.36	Sep 15, 2057	5.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2053485.12	0.0	US98971DAB64	3.6	Oct 29, 2029	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2049400.98	0.0	US678858BU41	3.83	Mar 15, 2030	3.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2050440.73	0.0	US76169XAA28	4.66	Dec 01, 2030	2.13
BANNER HEALTH	Industrial	Fixed Income	2052482.74	0.0	US06654DAD93	4.7	Jan 01, 2031	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2051652.6	0.0	US694308KY23	5.69	Oct 15, 2032	5.05
SANOFI SA MTN	Industrial	Fixed Income	2053106.69	0.0	US801060AJ31	5.89	Nov 03, 2032	4.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2048353.41	0.0	US8426EPAH13	6.89	Sep 15, 2034	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2047496.08	0.0	US377372AQ02	7.38	Apr 15, 2035	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2051366.5	0.0	US494550BK12	10.12	Sep 01, 2041	5.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2043944.46	0.0	US743315AP89	11.9	Apr 25, 2044	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2044169.68	0.0	US828807CZ89	12.73	Nov 30, 2046	4.25
MPLX LP	Industrial	Fixed Income	2041553.12	0.0	US55336VBW90	12.82	Mar 01, 2053	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2050279.85	0.0	US010392FS24	12.94	Jul 15, 2048	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2043045.81	0.0	US26442UAC80	13.02	Oct 15, 2046	3.7
PACIFICORP	Utility	Fixed Income	2053579.89	0.0	US695114CV84	13.13	Feb 15, 2050	4.15
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2045150.5	0.0	US37310PAC59	13.27	Apr 01, 2049	4.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2051685.35	0.0	US075887CK38	13.99	May 20, 2050	3.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2042648.24	0.0	US740816AP89	15.74	Oct 15, 2050	2.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2051329.91	0.0	US3140X8NS29	3.52	Dec 01, 2035	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2053456.05	0.0	US3622AABZ63	5.53	Dec 20, 2048	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	2030028.56	0.0	US845011AF24	1.81	Dec 01, 2027	5.8
SYNOVUS BANK	Financial Institutions	Fixed Income	2037620.19	0.0	US87164DVJ61	1.98	Feb 15, 2028	5.63
ECOLAB INC	Industrial	Fixed Income	2037233.63	0.0	US278865BQ21	2.29	Jun 15, 2028	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2028643.18	0.0	US882508CG73	2.86	Feb 08, 2029	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2039208.55	0.0	US743315BB84	6.06	Jun 15, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2037080.12	0.0	US927804GM00	6.15	Aug 15, 2033	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2030215.94	0.0	US571748BW16	6.59	Mar 15, 2034	5.15
ATLASSIAN CORP	Industrial	Fixed Income	2028208.42	0.0	US049468AB74	6.67	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2028622.56	0.0	US58013MFY57	6.75	May 17, 2034	5.2
NISOURCE INC	Utility	Fixed Income	2030114.42	0.0	US65473QAX16	9.78	Jun 15, 2041	5.95
NALT_24-B B	ABS	Fixed Income	2030876.52	0.0	US65481DAF96	1.28	Dec 15, 2028	5.21
BMARK_23-V2 A2	CMBS	Fixed Income	2039791.01	0.0	US08163TAB89	1.77	May 15, 2055	5.36
WOART_24-A B	ABS	Fixed Income	2035763.64	0.0	US98164RAF38	1.83	Dec 17, 2029	5.09
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2031729.73	0.0	US866677AF41	2.77	Nov 01, 2028	2.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2028342.42	0.0	US678858BV24	3.88	Apr 01, 2030	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2038106.54	0.0	US025537AN10	3.94	Mar 01, 2030	2.3
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	2028165.16	0.0	US240019BW85	4.13	Aug 15, 2030	4.55
FISERV INC	Industrial	Fixed Income	2030224.91	0.0	US337738BP21	4.53	Feb 15, 2031	4.55
QUANTA SERVICES INC.	Industrial	Fixed Income	2040489.35	0.0	US74762EAH53	5.53	Jan 15, 2032	2.35
J M SMUCKER CO	Industrial	Fixed Income	2031877.15	0.0	US832696AU25	5.73	Mar 15, 2032	2.13
FHMS-K1522 A2	CMBS	Fixed Income	2040212.12	0.0	nan	9.18	Oct 25, 2036	2.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2032546.06	0.0	US12189LAK70	11.13	Sep 01, 2042	4.38
Hackensack Meridian Health	Industrial	Fixed Income	2033052.95	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
AT&T INC	Industrial	Fixed Income	2035233.13	0.0	US00206RKD34	12.07	Feb 01, 2043	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2040290.67	0.0	US202795JG61	12.33	Nov 15, 2045	4.35
ZOETIS INC	Industrial	Fixed Income	2028996.55	0.0	US98978VAM54	13.1	Sep 12, 2047	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2027853.31	0.0	US927804FY56	13.15	Sep 15, 2047	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2034868.08	0.0	US532457BT48	13.62	Mar 15, 2049	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2038839.07	0.0	US31402DJS09	2.82	Sep 01, 2034	5.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2019482.47	0.0	US12592BAU89	2.1	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	2016634.51	0.0	US056752AN88	2.58	Nov 14, 2028	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2021824.09	0.0	US053611AN94	5.82	Mar 15, 2033	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2015490.36	0.0	US03040WBD65	6.55	Mar 01, 2034	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2027223.98	0.0	US893526DF78	6.6	Mar 31, 2034	5.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2020156.14	0.0	US101137AL15	9.02	Jan 15, 2040	7.38
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	2019221.98	0.0	US64972FL207	10.03	Jun 15, 2042	6.01
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2026130.69	0.0	US898813AX88	13.54	Apr 15, 2055	5.9
CATERPILLAR INC	Industrial	Fixed Income	2020413.76	0.0	US149123CM17	14.15	May 15, 2055	5.5
HDMOT_25-A A3	ABS	Fixed Income	2027681.26	0.0	US41284XAD03	1.83	Apr 15, 2030	4.67
BMWLT_25-1 A4	ABS	Fixed Income	2023358.42	0.0	US096912AE09	1.91	Oct 25, 2028	4.49
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2014818.07	0.0	US642869AM37	2.1	Feb 24, 2028	3.63
CCCIT_18-A7 A7	ABS	Fixed Income	2017223.06	0.0	US17305EGS81	2.67	Oct 13, 2030	3.96
DRIVE_24-2 D	ABS	Fixed Income	2018576.96	0.0	US26207AAG85	2.89	May 17, 2032	4.94
SDART_25-3 B	ABS	Fixed Income	2014313.22	0.0	US80288JAD54	3.56	Sep 15, 2031	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	2027283.72	0.0	US010392GE29	4.6	Mar 15, 2031	4.3
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2014677.66	0.0	US15073LAA17	5.18	Aug 15, 2031	2.29
BRUNSWICK CORP	Industrial	Fixed Income	2017280.14	0.0	US117043AT65	5.19	Aug 18, 2031	2.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2015963.12	0.0	US09581JAS50	5.27	Feb 15, 2032	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2014823.8	0.0	US00774MBS35	7.66	Nov 15, 2035	5.0
FHMS_K174 A2	CMBS	Fixed Income	2016231.73	0.0	nan	7.77	Sep 25, 2063	4.53
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2025340.61	0.0	US682680CW10	10.87	Apr 01, 2044	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	2017721.47	0.0	US124857AN39	11.09	Jan 15, 2045	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2021879.51	0.0	US58013MEN02	11.3	Feb 15, 2042	3.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2023699.98	0.0	US299808AF21	11.53	Jun 01, 2044	4.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2023224.21	0.0	US460146CN10	11.89	May 15, 2046	5.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2019450.41	0.0	US8426EPAC26	12.7	May 30, 2047	4.4
AVISTA CORPORATION	Utility	Fixed Income	2018870.28	0.0	US05379BAQ05	13.05	Jun 01, 2048	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2018752.84	0.0	US015271BB48	13.27	Apr 15, 2053	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2024598.69	0.0	US23338VAH96	13.37	May 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2020633.91	0.0	US010392FR41	13.48	Dec 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2025174.11	0.0	US74456QBT22	13.58	Dec 01, 2047	3.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2024711.14	0.0	US084423AU64	13.76	May 12, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2024295.83	0.0	US3140XAEK48	7.59	Mar 01, 2051	2.0
FNMA_15-M10 A2	CMBS	Fixed Income	2025008.14	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2025219.06	0.0	US3138XJZ679	6.83	May 01, 2045	3.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2004982.33	0.0	US14913UAE01	1.05	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2010728.76	0.0	US24422EXY03	1.05	Jan 08, 2027	4.5
OWENS CORNING	Industrial	Fixed Income	2008226.47	0.0	US690742AN12	1.36	Jun 15, 2027	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2010136.01	0.0	US969457BB59	4.21	Jan 15, 2031	7.5
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	2004563.86	0.0	US02665WGF23	5.48	Jul 09, 2032	5.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2009503.55	0.0	US546676AZ04	5.95	Apr 15, 2033	5.45
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2009812.66	0.0	US452252FH79	5.94	Jan 01, 2034	6.18
PULTE GROUP INC	Industrial	Fixed Income	2002920.69	0.0	US745867AP60	5.98	May 15, 2033	6.38
STARBUCKS CORPORATION	Industrial	Fixed Income	2011449.12	0.0	US855244BJ76	6.55	Feb 15, 2034	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	2004611.21	0.0	US37045VBB53	7.03	Apr 15, 2035	6.25
NEVADA POWER COMPANY	Utility	Fixed Income	2008556.64	0.0	US641423BP26	7.55	Apr 01, 2036	6.65
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2013949.3	0.0	US29266MAF68	7.59	Jul 15, 2036	6.75
AT&T INC	Industrial	Fixed Income	2011017.17	0.0	US00206RCU41	11.85	Feb 15, 2047	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2005920.4	0.0	US47109LAF13	1.42	May 25, 2027	3.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2013274.86	0.0	US976656CM83	2.42	Jun 15, 2028	1.7
DROCK_25-1 A	ABS	Fixed Income	2008881.62	0.0	US06742LBF94	2.59	Jul 15, 2031	3.97
FORDF_18-4 A	ABS	Fixed Income	2007731.22	0.0	US34528PAK21	2.73	Nov 15, 2030	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2005934.15	0.0	US3618N5TN92	2.93	Aug 20, 2055	5.5
CRVNA_25-P3 A4	ABS	Fixed Income	2008854.04	0.0	US14688AAD90	3.39	Aug 11, 2031	4.24
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2013204.67	0.0	US00914AAE29	3.51	Oct 01, 2029	3.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2001357.54	0.0	US410867AG05	4.37	Sep 01, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2002915.57	0.0	US744448CT65	4.74	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	2008533.74	0.0	US651587AG29	4.81	Mar 18, 2031	2.7
CENOVUS ENERGY INC	Industrial	Fixed Income	2012995.57	0.0	US15135UAW99	5.47	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	2004150.96	0.0	US92936UAJ88	5.56	Feb 01, 2032	2.45
EBAY INC	Industrial	Fixed Income	2010324.0	0.0	US278642BE25	7.65	Nov 06, 2035	5.13
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2010857.73	0.0	US38122NZX38	8.91	Jun 01, 2038	3.12
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2010998.85	0.0	US485134BM13	10.34	Oct 01, 2041	5.3
PEPSICO INC	Industrial	Fixed Income	2010812.65	0.0	US713448BZ06	11.22	Mar 05, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	2012910.32	0.0	US589331AS67	11.65	Sep 15, 2042	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2001908.66	0.0	US26442CAP95	12.63	Jun 01, 2045	3.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2000991.5	0.0	US03990BAB71	13.34	Oct 11, 2054	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2007098.57	0.0	US202795JY77	13.41	Feb 01, 2053	5.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2003915.43	0.0	US898813AR11	13.46	Jun 15, 2050	4.0
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2003190.3	0.0	US455170AA81	13.55	Nov 01, 2048	3.97
BLACK HILLS CORPORATION	Utility	Fixed Income	2005394.48	0.0	US092113AS82	13.58	Oct 15, 2049	3.88
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2013826.72	0.0	US74825QAB68	13.58	Jul 01, 2052	4.81
CSX CORP	Industrial	Fixed Income	2005215.66	0.0	US126408HS51	13.99	Apr 15, 2050	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	2009953.81	0.0	US92857WBZ23	14.11	Feb 10, 2063	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2007927.7	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2013212.24	0.0	US023765AA88	2.11	Dec 15, 2029	3.2
LEGGETT & PLATT INC	Industrial	Fixed Income	2007361.97	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2007685.07	0.0	US171239AH94	15.33	Dec 15, 2051	2.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2002737.46	0.0	US26442UAK07	15.43	Aug 15, 2050	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2008076.83	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1998131.62	0.0	US69371RT890	1.47	Jun 23, 2027	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1998172.56	0.0	US676167CF49	1.68	Sep 09, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1997780.34	0.0	US09261XAH52	1.77	Nov 15, 2027	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	1999887.64	0.0	US032095AT89	2.29	Jun 12, 2028	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	1993262.44	0.0	US29273VAS97	2.68	Dec 01, 2028	6.1
MASSACHUSETTS ST	Local Authority	Fixed Income	1989121.79	0.0	US57582PUT55	2.76	May 01, 2029	4.91
CUBESMART LP	Financial Institutions	Fixed Income	1990623.82	0.0	US22966RAE62	2.83	Feb 15, 2029	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	1999094.51	0.0	US361448BE25	2.93	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1993771.01	0.0	US756109BR47	3.74	Mar 15, 2030	4.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1995502.8	0.0	US494368CE11	5.97	Feb 16, 2033	4.5
HEICO CORP	Industrial	Fixed Income	1996387.01	0.0	US422806AB58	6.11	Aug 01, 2033	5.35
ALTRIA GROUP INC	Industrial	Fixed Income	1993324.54	0.0	US02209SBT96	7.0	Feb 06, 2035	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1991539.01	0.0	US14149YBS63	7.02	Nov 15, 2034	5.35
CENCORA INC	Industrial	Fixed Income	1990388.75	0.0	US03073EAY14	7.14	Feb 15, 2035	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1989015.62	0.0	US341081FB85	9.19	Apr 01, 2039	5.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1988733.74	0.0	US665772CE73	9.68	Nov 01, 2039	5.35
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1989920.75	0.0	US24668PAE79	9.89	Oct 01, 2040	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1995191.75	0.0	US96950FAK03	10.86	Nov 15, 2043	5.8
PPG INDUSTRIES INC	Industrial	Fixed Income	1994833.77	0.0	US693506BR74	3.42	Aug 15, 2029	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1996807.93	0.0	US303901BJ06	4.68	Mar 03, 2031	3.38
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1997698.24	0.0	US048303CJ83	4.86	Mar 15, 2031	2.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1993202.38	0.0	US76169XAB01	5.27	Sep 01, 2031	2.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1996987.75	0.0	US30225VAG23	5.69	Mar 15, 2032	2.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1988408.41	0.0	US854502AQ45	5.74	May 15, 2032	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1997812.35	0.0	US096630AJ70	5.81	Sep 01, 2032	3.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1990614.01	0.0	US46188BAC63	7.02	Jan 15, 2034	2.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1990228.92	0.0	US040555CN22	10.87	Apr 01, 2042	4.5
FMC CORPORATION	Industrial	Fixed Income	1992047.2	0.0	US302491AY14	11.09	May 18, 2053	6.38
NXP BV	Industrial	Fixed Income	2000295.69	0.0	US62954HAL24	11.6	Feb 15, 2042	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1995257.86	0.0	US026874DA29	11.62	Jul 16, 2044	4.5
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1990731.66	0.0	US235241WM41	12.71	Dec 01, 2048	2.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1988071.69	0.0	US21036PAT57	12.53	May 09, 2047	4.5
ALBEMARLE CORP	Industrial	Fixed Income	1999298.94	0.0	US012653AF81	12.61	Jun 01, 2052	5.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1995185.55	0.0	US667274AA29	12.72	Nov 01, 2046	3.98
KROGER CO	Industrial	Fixed Income	1989958.18	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	1990504.49	0.0	US548661DW49	12.92	Apr 15, 2050	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1997523.3	0.0	US341081FR38	13.32	Jun 01, 2048	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	1996972.4	0.0	US855244AM15	13.35	Dec 01, 2047	3.75
AMEREN ILLINOIS CO	Utility	Fixed Income	1991534.12	0.0	US02361DAR17	13.49	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1987567.59	0.0	US29364WBL19	13.72	Sep 15, 2052	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1988357.12	0.0	US68233JBP84	13.78	Jun 01, 2049	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1996326.93	0.0	US882508CJ13	13.82	Feb 08, 2054	5.15
PEPSICO INC	Industrial	Fixed Income	1989108.1	0.0	US713448FN30	14.13	Jul 18, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1999365.89	0.0	US12189LBF76	14.89	Feb 15, 2051	3.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1998960.14	0.0	US02376AAA79	2.99	Apr 15, 2031	3.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1995453.59	0.0	US171239AJ50	16.8	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1997143.21	0.0	US3138WECQ03	5.41	Mar 01, 2045	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1980588.92	0.0	US15189XAR98	1.08	Feb 01, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1981291.22	0.0	US110122BB30	1.2	Feb 27, 2027	3.25
BAIDU INC	Industrial	Fixed Income	1983219.12	0.0	US056752AJ76	1.51	Jul 06, 2027	3.63
MERCK & CO INC (FXD)	Industrial	Fixed Income	1980404.4	0.0	US58933YBW49	3.02	Mar 15, 2029	3.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1980470.83	0.0	US78355HLF46	3.89	Jun 15, 2030	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1978342.26	0.0	US609207BG91	3.95	May 06, 2030	4.5
CORNELL UNIVERSITY	Industrial	Fixed Income	1975236.45	0.0	US219207AD93	4.05	Jun 15, 2030	4.17
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1982606.88	0.0	US092914AB66	4.37	Nov 03, 2030	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1987263.35	0.0	US595620AB14	4.93	Dec 30, 2031	6.75
TOLEDO HOSPITAL	Industrial	Fixed Income	1982506.52	0.0	US889184AD90	5.53	Nov 15, 2038	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1987291.01	0.0	US040555DE14	5.48	Dec 15, 2032	6.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1978033.9	0.0	US976826BR76	6.0	Apr 01, 2033	4.95
NVENT FINANCE SARL	Industrial	Fixed Income	1976275.79	0.0	US67078AAF03	5.99	May 15, 2033	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1982883.38	0.0	US92343VBS25	6.13	Sep 15, 2033	6.4
FHMS_K162 A2	CMBS	Fixed Income	1984155.36	0.0	US3137HBP730	6.46	Dec 25, 2033	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	1980481.04	0.0	US548661CJ47	7.57	Oct 15, 2035	5.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1985581.93	0.0	US796253Y307	9.35	Feb 01, 2041	5.81
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1975619.66	0.0	US976826BT33	13.88	Dec 15, 2055	5.7
FHMS_K070 A2	CMBS	Fixed Income	1980862.46	0.0	US3137FCJK14	1.7	Nov 25, 2027	3.3
ITC HOLDINGS CORP	Utility	Fixed Income	1982725.29	0.0	US465685AP08	1.8	Nov 15, 2027	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1982169.98	0.0	US842587DH79	2.2	Mar 15, 2028	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1981715.25	0.0	US74456QCB05	3.8	Jan 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	1984889.36	0.0	US05329WAS17	5.15	Aug 01, 2031	2.4
BBCMS_22-C17 A5	CMBS	Fixed Income	1984295.58	0.0	US054976AE50	5.64	Sep 15, 2055	4.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1976693.77	0.0	US637432MS19	5.84	Nov 01, 2032	4.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1986615.95	0.0	US50077LAX47	9.75	Oct 01, 2039	4.63
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1978530.09	0.0	US677632MV00	10.18	Jun 01, 2040	4.91
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1986169.88	0.0	US57421CAV63	10.9	Jul 01, 2040	3.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	1977561.26	0.0	US73358WRP13	11.52	Aug 01, 2046	4.96
CROWN CASTLE INC	Industrial	Fixed Income	1983183.72	0.0	US22822VAM37	12.34	Feb 15, 2049	5.2
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1986581.79	0.0	US681919BN58	12.35	Oct 01, 2048	5.4
WESTLAKE CORP	Industrial	Fixed Income	1977001.71	0.0	US960413AU67	12.56	Nov 15, 2047	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1985249.15	0.0	US883556BY71	12.99	Aug 15, 2047	4.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1974511.45	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1974718.74	0.0	US26442CBC73	14.57	Apr 15, 2051	3.45
Novant Health	Industrial	Fixed Income	1982325.05	0.0	US66988AAH77	15.06	Nov 01, 2051	3.17
CSX CORP	Industrial	Fixed Income	1983094.48	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1976751.48	0.0	US26443TAC09	15.05	Apr 01, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1974725.87	0.0	US136375CZ30	15.6	May 01, 2050	2.45
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1980155.41	0.0	US023770AA81	2.56	Nov 01, 2028	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	1986116.3	0.0	US3138ERUK46	1.97	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1984844.84	0.0	US36179RS832	6.92	Nov 20, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1982754.73	0.0	US3128MJ2C36	6.69	Jul 01, 2047	3.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1964383.55	0.0	US79768HJN98	1.67	Oct 01, 2027	4.66
ORIX CORPORATION	Financial Institutions	Fixed Income	1966162.9	0.0	US686330AQ49	1.68	Sep 13, 2027	5.0
EBAY INC	Industrial	Fixed Income	1965965.15	0.0	US278642BA03	1.78	Nov 22, 2027	5.95
BGC GROUP INC	Financial Institutions	Fixed Income	1964382.69	0.0	US088929AC82	2.19	May 25, 2028	8.0
ENBRIDGE INC	Industrial	Fixed Income	1970331.13	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	1970638.07	0.0	US256677AN52	2.31	Jul 05, 2028	5.2
NNN REIT INC	Financial Institutions	Fixed Income	1961500.91	0.0	US637417AL01	2.56	Oct 15, 2028	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1968882.32	0.0	US02005NBZ24	2.28	May 15, 2029	5.74
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1962488.88	0.0	US09261HBY27	4.15	Sep 10, 2030	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1966091.34	0.0	US494550AL04	5.02	Mar 15, 2032	7.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1969289.96	0.0	US264399ED44	5.57	Oct 15, 2032	6.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1970142.06	0.0	US970648AM30	6.05	May 15, 2033	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1960653.6	0.0	US010392GB89	6.3	Nov 15, 2033	5.85
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1972007.72	0.0	US31847RAJ14	6.87	Sep 30, 2034	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1965676.69	0.0	US929089AH39	6.95	Sep 20, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1963694.09	0.0	US026874DX22	7.29	May 07, 2035	5.45
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1973467.63	0.0	US797400FN39	10.79	Apr 01, 2048	5.91
ENTERGY TEXAS INC	Utility	Fixed Income	1969889.03	0.0	US29365TAP93	13.57	Sep 15, 2054	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1968600.41	0.0	US055451BM92	13.79	Sep 05, 2055	5.75
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1969536.14	0.0	US691205AG35	1.08	Jan 15, 2027	2.5
BMO_22-C2 A2	CMBS	Fixed Income	1967725.89	0.0	US05602NAB64	1.41	Jul 15, 2054	4.97
CGCMT_17-P8 A3	CMBS	Fixed Income	1966410.25	0.0	US17326DAC65	1.46	Sep 15, 2050	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1966815.86	0.0	US756109BJ21	2.4	Jun 15, 2028	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1973534.39	0.0	US124857AZ68	3.16	Jun 01, 2029	4.2
FHMS_K154 A2	CMBS	Fixed Income	1966633.62	0.0	US3137FDES77	3.37	Apr 25, 2032	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1963055.53	0.0	US31418EYV63	3.36	Nov 01, 2038	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1973365.42	0.0	US3132DUAZ03	2.25	Sep 01, 2054	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	1962900.97	0.0	US74340XBY67	3.65	Nov 15, 2029	2.88
CUBESMART LP	Financial Institutions	Fixed Income	1971106.64	0.0	US22966RAG11	4.83	Feb 15, 2031	2.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1969284.74	0.0	US72014TAC36	5.54	Jan 01, 2032	2.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1973569.36	0.0	US68233JCF93	5.58	Jun 01, 2032	4.15
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1963910.13	0.0	US668444AC61	10.36	Dec 01, 2044	4.64
WESTAR ENERGY INC	Utility	Fixed Income	1972653.24	0.0	US95709TAJ97	11.49	Apr 01, 2043	4.1
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1961193.04	0.0	US740189AP05	12.03	Jun 15, 2045	4.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1972944.92	0.0	US745332CG90	12.14	May 20, 2045	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1962346.22	0.0	US049560AP00	13.16	Oct 01, 2048	4.3
HUMANA INC	Financial Institutions	Fixed Income	1962676.39	0.0	US444859BL55	13.29	Aug 15, 2049	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1971152.66	0.0	US744448CR00	13.45	Sep 15, 2049	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1972769.31	0.0	US00115AAP49	13.71	Jun 15, 2052	4.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1967628.32	0.0	US93884PDY34	13.81	Sep 15, 2049	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1964120.94	0.0	US893574AR45	13.85	May 15, 2050	3.95
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	1971490.41	0.0	US072722AE18	14.24	Nov 15, 2050	3.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1966999.49	0.0	US13648TAG22	14.27	May 01, 2050	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1961523.9	0.0	US3140X75T21	3.05	Jul 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1971119.37	0.0	US3132M4N922	6.69	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1961261.71	0.0	US3140Q8WW18	5.39	Apr 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1971424.11	0.0	US36179UPB25	5.27	Mar 20, 2049	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1957010.9	0.0	US67103HAG20	2.22	Jun 01, 2028	4.35
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1958318.31	0.0	US222213BE97	2.89	Jan 24, 2029	4.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1947973.45	0.0	US862121AB61	2.91	Mar 15, 2029	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1948032.14	0.0	US05348EBF51	3.21	Jun 01, 2029	3.3
HYDRO-QUEBEC	Local Authority	Fixed Income	1951671.49	0.0	CA448814DF74	3.65	Apr 15, 2030	9.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1958948.23	0.0	US98956PBB76	3.7	Feb 19, 2030	5.05
BOEING CO	Industrial	Fixed Income	1951332.46	0.0	US097023AU94	5.78	Feb 15, 2033	6.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1953993.68	0.0	US759351AR05	6.1	Sep 15, 2033	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1953385.99	0.0	US745332CM68	6.62	Jun 15, 2034	5.33
CBRE SERVICES INC	Industrial	Fixed Income	1958109.79	0.0	US12505BAK61	7.15	Jun 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1952273.64	0.0	US15189XBF42	7.2	Mar 01, 2035	5.05
AUTODESK INC	Industrial	Fixed Income	1954220.02	0.0	US052769AJ50	7.23	Jun 15, 2035	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1954184.17	0.0	US70450YAT01	7.28	Apr 01, 2035	5.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	1954269.59	0.0	US73358WCX02	8.98	Nov 01, 2040	5.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1953057.64	0.0	US29366WAG15	13.65	Apr 15, 2055	5.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1955076.97	0.0	US302635AL16	1.54	Jul 15, 2027	3.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1952726.98	0.0	US29717PAY34	2.16	Mar 01, 2028	1.7
JBS USA LUX SA	Industrial	Fixed Income	1955327.51	0.0	US46590XAU00	4.89	Jan 15, 2032	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	1951539.52	0.0	US742718FW49	5.61	Feb 01, 2032	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1947228.71	0.0	US756109BL76	6.14	Dec 15, 2032	2.85
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1956593.53	0.0	US59447TXW88	6.48	Dec 01, 2034	3.08
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1955856.79	0.0	US845743BN28	10.57	Aug 15, 2041	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1957999.74	0.0	US595620AL95	11.27	Sep 15, 2043	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1959765.06	0.0	US58013MER16	11.96	May 01, 2043	3.63
MASCO CORP	Industrial	Fixed Income	1950910.14	0.0	US574599BM79	12.63	May 15, 2047	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1953623.38	0.0	US16876BAA08	12.69	Jan 01, 2047	4.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1947453.37	0.0	US00115AAH23	13.41	Dec 01, 2047	3.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	1958648.16	0.0	US337932AM94	14.09	Mar 01, 2050	3.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1959280.86	0.0	US837004CJ73	15.36	Jun 01, 2065	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1959202.7	0.0	US3140X6GA38	6.13	Jul 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1949175.94	0.0	US3128MMVZ37	3.98	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1948977.5	0.0	US3138XQDL28	5.28	May 01, 2044	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1942832.22	0.0	US316773DE71	1.33	Apr 25, 2028	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	1943402.14	0.0	US06738ECT01	1.67	Sep 10, 2028	4.84
ENTERGY ARKANSAS INC	Utility	Fixed Income	1942581.37	0.0	US29364DAV29	2.25	Jun 01, 2028	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1936561.51	0.0	US50064FAP99	2.63	Sep 20, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1936963.34	0.0	US49327V2B93	3.09	Apr 13, 2029	3.9
SEMPRA	Utility	Fixed Income	1945608.57	0.0	US816851BS71	3.14	Oct 01, 2054	6.88
MDC HOLDINGS INC	Industrial	Fixed Income	1937584.37	0.0	US552676AT59	3.63	Jan 15, 2030	3.85
HF SINCLAIR CORP	Industrial	Fixed Income	1943233.63	0.0	US403949AC48	4.21	Oct 01, 2030	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1935114.02	0.0	US12713UAA43	4.29	Oct 15, 2030	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	1945183.38	0.0	US403949AR17	4.35	Jan 15, 2031	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1944529.62	0.0	US969457BM15	4.93	Mar 15, 2032	8.75
COMERICA BANK	Financial Institutions	Fixed Income	1939369.3	0.0	US200339EX39	5.56	Aug 25, 2033	5.33
TARGET CORPORATION	Industrial	Fixed Income	1946581.0	0.0	US87612EAK29	5.64	Nov 01, 2032	6.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1940541.36	0.0	US703481AD36	5.93	Oct 01, 2033	7.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1933754.87	0.0	US02344AAH14	7.13	Mar 17, 2035	5.5
NEVADA POWER CO	Utility	Fixed Income	1934568.62	0.0	US641423BU11	8.04	Jul 01, 2037	6.75
DOMINION RESOURCES INC	Utility	Fixed Income	1939661.06	0.0	US25746UBD00	8.35	Jun 15, 2038	7.0
NUTRIEN LTD	Industrial	Fixed Income	1944784.15	0.0	US67077MAG33	10.01	Dec 01, 2040	5.63
JPMCC_19-COR5 A3	CMBS	Fixed Income	1940877.52	0.0	US46591EAS63	2.13	Jun 13, 2052	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1938256.65	0.0	US31418EM236	2.2	Dec 01, 2052	6.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1941663.53	0.0	US875127BH45	4.84	Mar 15, 2031	2.4
NUCOR CORPORATION	Industrial	Fixed Income	1934196.63	0.0	US670346AV71	5.59	Apr 01, 2032	3.13
MYLAN INC	Industrial	Fixed Income	1938160.03	0.0	US628530BC02	10.71	Nov 29, 2043	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1945448.96	0.0	US13648TAD90	11.52	May 15, 2043	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1942372.54	0.0	US26442RAB78	11.7	Mar 30, 2044	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1944621.19	0.0	US927804FW90	12.85	Nov 15, 2046	4.0
WW GRAINGER INC	Industrial	Fixed Income	1935677.64	0.0	US384802AC87	12.98	May 15, 2046	3.75
IDAHO POWER COMPANY	Utility	Fixed Income	1940596.0	0.0	US45138LBF94	12.99	Mar 01, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1943727.1	0.0	US842400JD64	13.08	Apr 15, 2054	5.75
DTE ELECTRIC CO	Utility	Fixed Income	1940654.89	0.0	US23338VAG14	13.17	Aug 15, 2047	3.75
PGEWRF_22-B A5	ABS	Fixed Income	1935638.49	0.0	US693342AK39	13.32	Jun 01, 2054	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	1944592.6	0.0	US718547AX08	13.36	Mar 15, 2055	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1944735.7	0.0	US010392FV52	14.81	Jul 15, 2051	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1936784.47	0.0	US36179WQC54	6.14	Oct 20, 2051	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1940703.48	0.0	US31335AY698	5.81	Sep 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1940950.84	0.0	US3138Y9SR00	1.74	Mar 01, 2030	2.5
DOMINION ENERGY INC	Utility	Fixed Income	1930697.5	0.0	US25746UDF30	1.16	Mar 15, 2027	3.6
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1926835.61	0.0	US526107AF41	1.61	Aug 01, 2027	1.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1931017.02	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1925141.49	0.0	US608190AM61	2.49	Sep 18, 2028	5.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1929947.34	0.0	US55261FAU84	1.98	Jan 16, 2029	4.83
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1922022.71	0.0	US37190AAB52	3.03	Jun 04, 2029	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	1932121.96	0.0	US448579AR35	3.15	Jun 30, 2029	5.25
NNN REIT INC	Financial Institutions	Fixed Income	1931001.19	0.0	US637417AU00	4.5	Feb 15, 2031	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1924570.88	0.0	US573874AQ74	6.11	Sep 15, 2033	5.95
APA CORP (US)	Industrial	Fixed Income	1932563.37	0.0	US03743QAR92	6.88	Feb 15, 2035	6.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1929203.02	0.0	US573284BA34	7.11	Dec 01, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1920567.94	0.0	US12189LAG68	10.51	Sep 15, 2041	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1930312.55	0.0	US969457CQ10	13.36	Mar 15, 2055	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1925079.34	0.0	US45138LBH50	13.39	Mar 15, 2053	5.5
CORNING INC	Industrial	Fixed Income	1924273.3	0.0	US219350BL89	14.91	Nov 15, 2068	5.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1932299.12	0.0	US958102AQ89	2.95	Feb 01, 2029	2.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1933074.26	0.0	US720198AE09	4.25	Aug 15, 2030	3.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1932210.88	0.0	US748149AR21	5.02	Apr 21, 2031	1.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1925864.99	0.0	US292480AJ92	11.23	May 15, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1928663.09	0.0	US907818FY94	11.5	Feb 14, 2042	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1927916.95	0.0	US29379VBF94	14.02	Oct 15, 2054	4.95
BROWN UNIVERSITY	Industrial	Fixed Income	1921117.12	0.0	US11575TAC27	15.06	Sep 01, 2050	2.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1927387.76	0.0	US914886AF38	15.36	Oct 01, 2051	2.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1927166.33	0.0	US907818ER52	16.15	Sep 15, 2067	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1921233.4	0.0	US655844CJ57	16.49	May 15, 2121	4.1
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1931867.14	0.0	US914455UG34	15.57	Apr 01, 2050	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1929117.23	0.0	US3140F0JX31	2.16	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1933016.66	0.0	US3138MCXP45	5.5	Nov 01, 2042	3.0
ONEOK INC	Industrial	Fixed Income	1911432.32	0.0	US682680CB72	1.67	Sep 24, 2027	4.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1916788.26	0.0	US976826BL07	1.74	Oct 15, 2027	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	1913841.07	0.0	US30040WAE84	1.97	Jan 15, 2028	3.3
DELTA AIR LINES INC	Industrial	Fixed Income	1914750.27	0.0	US247361ZN12	2.11	Apr 19, 2028	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1913189.72	0.0	US539830BZ19	2.25	May 15, 2028	4.45
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1911635.76	0.0	US459506AK78	2.5	Sep 26, 2028	4.45
EART_24-5 D	ABS	Fixed Income	1913895.9	0.0	US30165BAG86	2.52	Feb 18, 2031	5.38
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1916256.01	0.0	US803854KW79	3.71	Jan 28, 2030	4.65
GENERAL ELECTRIC CO	Industrial	Fixed Income	1917723.49	0.0	US369604BZ56	4.1	Jul 29, 2030	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1906955.04	0.0	US68233DAT46	5.23	May 01, 2032	7.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1906654.84	0.0	US760759BM13	7.23	Mar 15, 2035	5.15
UPMC	Industrial	Fixed Income	1918328.32	0.0	US90320WAH60	10.95	May 15, 2043	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1912732.5	0.0	US04316JAJ88	13.2	Jul 15, 2054	5.75
CGCMT_18-B2 A3	CMBS	Fixed Income	1913119.03	0.0	US17327FAC05	1.41	Mar 10, 2051	3.74
WFCM_20-C58 ASB	CMBS	Fixed Income	1907051.54	0.0	US95002UAC53	1.96	Jul 15, 2053	1.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1916936.99	0.0	US202795JR27	3.95	Mar 01, 2030	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	1910731.13	0.0	US74340XBS99	4.95	Mar 15, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1916022.68	0.0	US207597EN17	5.12	Jul 01, 2031	2.05
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1916408.69	0.0	US11135EAA29	5.23	Sep 15, 2031	2.6
PCG_22-1 A3	ABS	Fixed Income	1917284.53	0.0	US693342AC13	9.11	Jun 01, 2039	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1917566.82	0.0	US26442CAM64	10.81	Dec 15, 2041	4.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1915604.19	0.0	US25746UCC18	11.77	Dec 01, 2044	4.7
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1910520.59	0.0	US93884PDW77	12.82	Sep 15, 2046	3.8
DUKE ENERGY CORP	Utility	Fixed Income	1914959.33	0.0	US26441CAY12	12.88	Aug 15, 2047	3.95
CAMPBELLS CO	Industrial	Fixed Income	1908319.8	0.0	US134429BR99	13.72	Oct 13, 2054	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1911049.62	0.0	US29366WAA45	13.76	Jun 01, 2049	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	1907885.98	0.0	US29365TAJ34	13.93	Sep 30, 2049	3.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1908945.73	0.0	US478115AB49	14.0	Jul 01, 2053	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1912654.17	0.0	US842400HN64	14.27	Feb 01, 2052	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1915704.63	0.0	US26443TAB26	14.29	Oct 01, 2049	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1919694.77	0.0	US491674BM82	14.53	Jun 01, 2050	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1917812.69	0.0	US655844CL04	15.17	Aug 25, 2051	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1919292.78	0.0	US049560AW50	15.35	Feb 15, 2052	2.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1911462.53	0.0	US904764BR72	15.7	Aug 12, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1911900.64	0.0	US595620AW50	15.79	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1916475.82	0.0	US31418AMX36	5.27	Dec 01, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1919679.62	0.0	US36241LH588	2.45	Jan 15, 2040	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1905772.88	0.0	US83192PAC23	1.17	Mar 20, 2027	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1903500.35	0.0	US471048CX48	2.42	Jul 19, 2028	4.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1905681.87	0.0	US264399DK95	2.74	Dec 01, 2028	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	1901429.42	0.0	US208251AE82	3.0	Apr 15, 2029	6.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1898845.95	0.0	US756109AW41	3.2	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1903758.69	0.0	US02666TAK34	3.92	Jun 15, 2030	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1899913.7	0.0	US58013MFZ23	3.96	May 15, 2030	4.6
LEAR CORPORATION	Industrial	Fixed Income	1901180.41	0.0	US521865BB05	4.06	May 30, 2030	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	1902387.03	0.0	US78081BAT08	4.65	Mar 25, 2031	4.45
UNITED AIRLINES INC	Industrial	Fixed Income	1901149.74	0.0	US90932WAB90	5.66	Aug 15, 2038	5.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1902023.25	0.0	US46188BAH50	5.85	Jan 15, 2033	4.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1897364.44	0.0	US491674BN65	5.95	Apr 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1897198.72	0.0	US037735DB08	6.53	Apr 01, 2034	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1903904.98	0.0	US035240AF74	7.2	Jun 15, 2035	5.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1900692.72	0.0	US049560BC87	7.39	Aug 15, 2035	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1904487.93	0.0	US21036PBT49	7.67	Nov 01, 2035	4.95
AT&T INC	Industrial	Fixed Income	1894294.03	0.0	US04650NAB01	9.9	Sep 01, 2040	5.35
CITY OF HOPE	Industrial	Fixed Income	1905153.8	0.0	US17858PAA93	11.02	Nov 15, 2043	5.62
FHMS-K151 A1	CMBS	Fixed Income	1906159.33	0.0	US3137H9JF77	3.13	Mar 25, 2032	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1906199.27	0.0	US95040QAL86	4.63	Jan 15, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1895195.58	0.0	US3132DNQC01	5.46	Jul 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1901532.65	0.0	US36179YHL11	6.99	Oct 20, 2053	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1900907.24	0.0	US124857AK99	10.82	Aug 15, 2044	4.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1896907.37	0.0	US341081FH55	11.48	Dec 15, 2042	3.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1897723.72	0.0	US674599CJ22	12.04	Apr 15, 2046	4.4
MOODYS CORPORATION	Industrial	Fixed Income	1897588.45	0.0	US615369AQ83	12.56	Dec 17, 2048	4.88
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1899102.65	0.0	US23745QAA22	12.86	Aug 01, 2048	4.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1895929.67	0.0	US74432QCD51	12.9	Mar 27, 2048	4.42
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1904165.12	0.0	US2350367A26	13.22	Nov 01, 2050	2.92
PEPSICO INC	Industrial	Fixed Income	1897996.72	0.0	US713448FT00	13.99	Feb 15, 2053	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1904073.13	0.0	US15189XAU28	14.84	Jul 01, 2050	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1902176.11	0.0	US907818GD49	14.98	Jan 20, 2063	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	1886755.3	0.0	US92277GAL14	1.16	Apr 01, 2027	3.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1891555.68	0.0	US76720AAQ94	1.22	Mar 12, 2027	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1882449.35	0.0	US096630AF58	1.38	Jul 15, 2027	4.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1889489.59	0.0	US69371RS314	1.96	Jan 10, 2028	4.6
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1885372.51	0.0	US58942HAC51	2.16	Jul 01, 2028	4.3
JDOT_20-24 A4	ABS	Fixed Income	1888174.32	0.0	US47800RAE36	2.15	Feb 18, 2031	4.91
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1892289.84	0.0	US573874AN44	2.19	Jun 22, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1891716.87	0.0	US69371RS801	2.89	Jan 31, 2029	4.6
CABOT CORPORATION	Industrial	Fixed Income	1885525.22	0.0	US127055AL59	3.18	Jul 01, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1883329.1	0.0	US571748BR21	5.61	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1891644.14	0.0	US04316JAD19	5.82	Mar 02, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	1882123.1	0.0	US61945CAD56	6.29	Nov 15, 2033	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1883408.02	0.0	US976826BS59	6.58	Mar 30, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1879915.51	0.0	US737679DH05	6.58	Mar 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1889920.52	0.0	US413875AS47	7.35	Apr 27, 2035	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1882023.6	0.0	US744448BZ35	8.32	Sep 01, 2037	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1884015.54	0.0	US413875AN59	9.67	Dec 15, 2040	6.15
CHEVRON USA INC	Industrial	Fixed Income	1883613.66	0.0	US166756AT36	9.87	Mar 01, 2041	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	1881166.92	0.0	US548661DV65	9.91	Apr 15, 2040	5.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1884215.88	0.0	US79575DE631	10.1	Jan 01, 2041	4.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1883524.31	0.0	US893574AB92	10.16	Aug 15, 2041	5.4
ITC HOLDINGS CORP	Utility	Fixed Income	1881426.68	0.0	US465685AH81	10.78	Jul 01, 2043	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1885576.96	0.0	US883556BG65	11.13	Feb 01, 2044	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1890557.1	0.0	US02361DAZ33	13.33	Dec 01, 2052	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1887246.14	0.0	US092113AT65	4.16	Jun 15, 2030	2.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1891397.89	0.0	US02401LAA26	4.61	Feb 01, 2031	3.38
REVVITY INC	Industrial	Fixed Income	1882639.02	0.0	US714046AH29	4.82	Mar 15, 2031	2.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1884243.59	0.0	US059165EH95	13.03	Aug 15, 2046	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	1891640.96	0.0	US92345YAG17	14.1	May 15, 2050	3.63
PACIFICORP	Utility	Fixed Income	1888150.98	0.0	US695114CX41	14.2	Mar 15, 2051	3.3
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	1884158.09	0.0	US22170QAA85	14.4	Nov 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1891310.89	0.0	US209111FK46	14.92	Dec 01, 2056	4.3
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1891072.23	0.0	US591539AA97	15.48	Dec 01, 2050	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1889021.45	0.0	US3140J9FE64	5.43	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1887209.26	0.0	US3138W9H941	4.96	Aug 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1890296.1	0.0	US3138WHBL55	6.12	May 01, 2046	3.5
UDR INC MTN	Financial Institutions	Fixed Income	1878015.76	0.0	US90265EAM21	1.43	Jul 01, 2027	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1870736.56	0.0	US00914AAT97	1.8	Dec 15, 2027	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1874143.74	0.0	US74456QBY17	3.17	May 15, 2029	3.2
OSHKOSH CORP	Industrial	Fixed Income	1869702.3	0.0	US688225AH44	3.86	Mar 01, 2030	3.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1878926.84	0.0	US573874AR57	4.02	Jul 15, 2030	4.75
WESTROCK MWV LLC	Industrial	Fixed Income	1875822.43	0.0	US961548AY02	4.27	Feb 15, 2031	7.95
TIMKEN COMPANY	Industrial	Fixed Income	1871478.96	0.0	US887389AL89	5.42	Apr 01, 2032	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1871405.68	0.0	US744320BL59	5.54	Mar 01, 2053	6.75
TD SYNNEX CORP	Industrial	Fixed Income	1870926.73	0.0	US87162WAL46	6.46	Apr 12, 2034	6.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1870596.25	0.0	US92277GAX51	6.6	Jul 01, 2034	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1876870.88	0.0	US89417EAT64	7.42	Jul 24, 2035	5.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1873931.96	0.0	US369550BR84	7.51	Aug 15, 2035	4.95
AT&T INC	Industrial	Fixed Income	1869606.66	0.0	US00206RAG74	8.4	Jan 15, 2038	6.3
CGCMT_19-C7 AS	CMBS	Fixed Income	1867461.04	0.0	US17328CAF95	3.7	Dec 15, 2072	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1877315.3	0.0	US36179XLD65	6.53	Nov 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1875034.4	0.0	US3140XHJC20	6.12	Jun 01, 2052	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1873787.56	0.0	US68233JAT16	10.84	Dec 01, 2041	4.55
ALBEMARLE CORP	Industrial	Fixed Income	1870956.78	0.0	US012725AD95	11.18	Dec 01, 2044	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1871686.7	0.0	US86562MCF59	11.8	Jan 12, 2041	2.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1869545.38	0.0	US929089AC42	11.95	Jun 15, 2046	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1873830.82	0.0	US071813BP32	12.87	Aug 15, 2046	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1868285.4	0.0	US665772CQ04	13.38	Sep 15, 2047	3.6
INGREDION INC	Industrial	Fixed Income	1871366.79	0.0	US457187AD44	13.81	Jun 01, 2050	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	1878835.46	0.0	US373334KN09	13.87	Jan 30, 2050	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1879167.6	0.0	US455780DG84	16.79	Sep 23, 2061	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1872091.96	0.0	US29366MAB46	15.3	Jun 15, 2051	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1879351.69	0.0	US3138ERZE31	2.05	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1874586.73	0.0	US3140J5NM76	5.12	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1868087.47	0.0	US3138MGMG78	5.33	Jan 01, 2043	3.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1861347.61	0.0	US377373AM70	1.22	Mar 12, 2027	4.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1853799.52	0.0	US78355HLB32	3.12	Jun 01, 2029	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1860926.18	0.0	US26884UAF66	3.34	Aug 15, 2029	3.75
OHIO POWER CO	Utility	Fixed Income	1863946.21	0.0	US677415CS83	4.0	Apr 01, 2030	2.6
BBCMS_25-C38 AS	CMBS	Fixed Income	1859688.74	0.0	US05556RAD98	4.25	Nov 15, 2058	5.48
AGREE LP	Financial Institutions	Fixed Income	1858846.15	0.0	US008513AA19	4.4	Oct 01, 2030	2.9
AVNET INC	Industrial	Fixed Income	1858418.15	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1860278.61	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1858328.8	0.0	US09951LAC72	5.99	Aug 04, 2033	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1857305.52	0.0	US74834LBD10	6.24	Nov 30, 2033	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1861145.79	0.0	US11120VAM54	6.43	Feb 15, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	1858718.39	0.0	US02209SBV43	7.38	Aug 06, 2035	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1863889.3	0.0	US438516BB13	10.2	Mar 01, 2041	5.38
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1862682.45	0.0	US46132FAC41	11.21	Nov 30, 2043	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	1854532.57	0.0	US478160BK90	11.51	Dec 05, 2043	4.5
WALT DISNEY CO	Industrial	Fixed Income	1858894.54	0.0	US254687EX00	11.97	Oct 15, 2045	4.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1864745.23	0.0	US491674BP14	13.53	Aug 15, 2055	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	1860756.25	0.0	US532457DF26	14.0	Oct 15, 2055	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1865987.74	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
WALT DISNEY CO	Industrial	Fixed Income	1861681.51	0.0	US254687FB70	12.44	Nov 15, 2046	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	1853346.69	0.0	US260543DK64	12.69	Feb 15, 2054	5.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1854482.52	0.0	US29717PAS65	12.78	Mar 15, 2048	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1865214.68	0.0	US797440BX17	13.2	Jun 15, 2049	4.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1865204.15	0.0	US976656CK28	13.2	Oct 15, 2048	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1861484.37	0.0	US22822VAQ41	13.32	Jul 01, 2050	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1861313.98	0.0	US210518CZ72	13.34	Aug 15, 2046	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	1862028.45	0.0	US037735CY10	13.93	May 01, 2050	3.7
XCEL ENERGY INC	Utility	Fixed Income	1864644.68	0.0	US98389BAX82	14.13	Dec 01, 2049	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1862625.74	0.0	US0778FPAF64	14.14	Mar 17, 2051	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1856560.74	0.0	US927804GC28	14.4	Dec 01, 2049	3.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1857380.91	0.0	US26442CBH60	14.66	Mar 15, 2052	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	1853236.56	0.0	US23338VAP13	14.81	Apr 01, 2051	3.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1853432.59	0.0	US440452AJ91	15.16	Jun 03, 2051	3.05
FORD FOUNDATION	Industrial	Fixed Income	1853866.66	0.0	US34531XAC83	18.66	Jun 01, 2070	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1863699.75	0.0	US3140F5AD54	6.51	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1852735.75	0.0	US3140J52B42	2.28	Aug 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1862251.04	0.0	US3138WJSB56	1.99	Jan 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1862908.52	0.0	US31329PZC03	5.39	Dec 01, 2048	4.5
CONOPCO INC	Industrial	Fixed Income	1843810.45	0.0	US126149AD59	0.96	Dec 15, 2026	7.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1843136.41	0.0	US302154ED70	1.69	Sep 11, 2027	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1846076.93	0.0	US609207BF19	2.25	May 06, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	1849903.93	0.0	US278062AK03	2.27	May 18, 2028	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1843739.73	0.0	US42307TAG31	5.12	Mar 15, 2032	6.75
EIDP INC	Industrial	Fixed Income	1850439.98	0.0	US263534CR89	6.15	May 15, 2033	4.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	1844670.23	0.0	US462613AR18	6.49	Apr 01, 2034	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1850978.72	0.0	US26443TAE64	6.53	Mar 01, 2034	5.25
KLA CORP	Industrial	Fixed Income	1846346.09	0.0	US482480AP59	6.57	Feb 01, 2034	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1851629.47	0.0	US92277GBA40	7.09	Jan 15, 2035	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1847275.6	0.0	US892331AV11	7.36	Jun 30, 2035	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1842742.47	0.0	US341081ET03	7.54	Jun 01, 2035	4.95
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1842403.59	0.0	US144141CY20	8.65	Apr 01, 2038	6.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1839207.44	0.0	US92277GAB32	10.8	Sep 30, 2043	5.7
TR FINANCE LLC	Industrial	Fixed Income	1852322.29	0.0	US87268LAD91	11.0	Nov 23, 2043	5.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1851802.06	0.0	US30036FAB76	13.22	Mar 15, 2053	5.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	1841998.87	0.0	US745332CN42	13.31	Jun 15, 2054	5.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1845522.86	0.0	US049560BA22	13.37	Nov 15, 2053	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1848603.79	0.0	US29366WAE66	13.52	Jun 01, 2054	5.85
CATERPILLAR INC	Industrial	Fixed Income	1844228.78	0.0	US149123CK50	4.9	Mar 12, 2031	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1849762.44	0.0	US3140W1AM52	4.56	Sep 01, 2053	5.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1839770.33	0.0	US749685AY95	5.42	Jan 15, 2032	2.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1845330.93	0.0	US862121AD28	5.42	Dec 01, 2031	2.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1846437.12	0.0	US313747AV99	11.96	Dec 01, 2044	4.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1849732.59	0.0	US694308HN05	12.12	Mar 15, 2046	4.25
FEDEX CORP	Industrial	Fixed Income	1849838.41	0.0	US31428XBQ88	12.82	Feb 15, 2048	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1852398.28	0.0	US797440BV50	13.21	Jun 01, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1844182.57	0.0	US720186AP00	13.45	May 15, 2052	5.05
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1851098.38	0.0	US667274AD67	13.69	Nov 01, 2049	3.81
NSTAR ELECTRIC CO	Utility	Fixed Income	1851895.73	0.0	US67021CAS61	13.95	Jun 01, 2052	4.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1844774.89	0.0	US962166CB89	14.11	Mar 09, 2052	4.0
KINDER MORGAN INC	Industrial	Fixed Income	1841877.15	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
MASSACHUSETTS ST	Local Authority	Fixed Income	1849815.17	0.0	US57582RYY60	14.58	Sep 01, 2049	2.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1842902.61	0.0	US743315BA02	14.61	Mar 15, 2052	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1840735.83	0.0	US575718AG63	14.86	Jul 01, 2050	2.99
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1851446.32	0.0	US16877PAA84	15.13	Jul 01, 2050	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1841175.81	0.0	US36179UXV96	5.27	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1848127.56	0.0	US3128MJ4M99	5.81	Jul 01, 2048	4.5
BOEING CO	Industrial	Fixed Income	1835855.77	0.0	US097023BU85	1.19	Mar 01, 2027	2.8
CommonSpirit Health	Industrial	Fixed Income	1826144.35	0.0	US20268JAK97	1.58	Nov 01, 2027	6.07
GATX CORPORATION	Financial Institutions	Fixed Income	1829371.38	0.0	US361448BA03	2.09	Mar 15, 2028	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1837603.72	0.0	US976656CQ97	3.1	May 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1836748.08	0.0	US14913UAQ31	3.36	Aug 16, 2029	4.38
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1830931.55	0.0	US718547AZ55	4.29	Mar 15, 2056	5.88
JBS USA LUX SA	Industrial	Fixed Income	1825854.88	0.0	US46590XAM83	4.69	Dec 01, 2031	3.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1838041.28	0.0	US096630AH15	4.64	Feb 15, 2031	3.4
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1835662.61	0.0	US03063UAB70	5.35	May 15, 2032	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	1833514.3	0.0	US260543DG52	5.72	Mar 15, 2033	6.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	1828406.16	0.0	US372460AD76	6.08	Nov 01, 2033	6.88
D R HORTON INC	Industrial	Fixed Income	1826771.9	0.0	US23331ABS78	7.03	Oct 15, 2034	5.0
TD SYNNEX CORP	Industrial	Fixed Income	1826457.95	0.0	US87162WAN02	7.52	Oct 10, 2035	5.3
OWENS CORNING	Industrial	Fixed Income	1837424.46	0.0	US690742AB73	7.87	Dec 01, 2036	7.0
NUCOR CORP	Industrial	Fixed Income	1833907.66	0.0	US670346AH87	8.54	Dec 01, 2037	6.4
PEPSICO INC	Industrial	Fixed Income	1831580.23	0.0	US713448BS62	10.33	Nov 01, 2040	4.88
ENTERGY TEXAS INC	Utility	Fixed Income	1827696.39	0.0	US29365TAN46	13.21	Sep 01, 2053	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1834535.84	0.0	US927804GS79	13.52	Aug 15, 2054	5.55
CSAIL_20-C19 A3	CMBS	Fixed Income	1833258.99	0.0	US12597NAS27	3.82	Mar 15, 2053	2.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1828511.48	0.0	US29717PAW77	4.78	Jan 15, 2031	1.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1833126.09	0.0	US875484AL13	5.18	Sep 01, 2031	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1830005.36	0.0	US124857AJ27	10.21	Jul 01, 2042	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1835439.1	0.0	US694308JU20	10.68	Jun 01, 2041	4.2
UNION ELECTRIC CO	Utility	Fixed Income	1827662.58	0.0	US906548CJ95	11.4	Sep 15, 2042	3.9
OHIO POWER CO	Utility	Fixed Income	1833598.77	0.0	US677415CQ28	12.94	Apr 01, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1831142.97	0.0	US03040WAT27	13.12	Sep 01, 2048	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1833304.6	0.0	US914453AA36	13.92	Apr 01, 2052	4.06
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1825928.2	0.0	US744448CS82	14.42	Mar 01, 2050	3.2
EQUINIX INC	Industrial	Fixed Income	1832179.33	0.0	US29444UBT25	14.58	Feb 15, 2052	3.4
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1829963.19	0.0	US915217XM05	16.04	Nov 01, 2051	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1838578.68	0.0	US3140QAXY14	4.29	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1827414.76	0.0	US3128MJZP89	6.37	Feb 01, 2047	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1814145.78	0.0	US015271AJ82	0.96	Jan 15, 2027	3.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1813580.85	0.0	US00846UAQ40	1.63	Sep 09, 2027	4.2
MASTERCARD INC	Industrial	Fixed Income	1812659.21	0.0	US57636QBF00	2.08	Mar 15, 2028	4.55
GMCAR_25-1 A4	ABS	Fixed Income	1814673.58	0.0	US362955AE60	2.47	Aug 16, 2030	4.73
PROLOGIS LP	Financial Institutions	Fixed Income	1824760.79	0.0	US74340XBL47	2.78	Feb 01, 2029	4.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	1815104.95	0.0	US443201AB48	2.89	Jan 15, 2029	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1823457.18	0.0	US015271AG44	3.21	Jul 30, 2029	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1823168.13	0.0	US09261XAK81	3.94	Jun 30, 2030	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1817093.92	0.0	US69371RT718	3.98	May 08, 2030	4.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1820950.97	0.0	US09261HBG11	4.26	Jan 25, 2031	6.25
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1819686.35	0.0	US12201PAB22	4.67	Aug 15, 2031	7.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1820237.65	0.0	US636180BR19	4.74	Mar 01, 2031	2.95
AVNET INC	Industrial	Fixed Income	1814567.23	0.0	US053807AU73	4.92	May 15, 2031	3.0
KEMPER CORP	Financial Institutions	Fixed Income	1825182.43	0.0	US488401AD23	5.38	Feb 23, 2032	3.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1812911.9	0.0	US174610BE40	5.4	May 21, 2037	5.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1817895.63	0.0	US03937LAA35	6.42	May 01, 2034	7.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1818194.71	0.0	US49447BAC72	7.62	Feb 01, 2036	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1822182.72	0.0	US58013MEH34	9.12	Feb 01, 2039	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1816549.95	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1814390.08	0.0	US845437BL54	9.43	Mar 15, 2040	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1819093.31	0.0	US927804GU26	13.6	Mar 15, 2055	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1824665.46	0.0	US665772DA43	13.92	May 15, 2055	5.65
BANK5_23-5YR A3	CMBS	Fixed Income	1824633.14	0.0	US06211FAV04	2.61	Dec 15, 2056	6.5
FNMA_20-M20 A2	CMBS	Fixed Income	1825061.9	0.0	US3136B9WE35	3.68	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1819847.28	0.0	US3137FTBM86	3.89	Mar 25, 2030	1.52
MOSAIC CO/THE	Industrial	Fixed Income	1818800.48	0.0	US61945CAB90	10.54	Nov 15, 2041	4.88
EQUINOR ASA	Agency	Fixed Income	1814501.11	0.0	US29446MAG78	10.58	Apr 06, 2040	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1815712.12	0.0	US25245BAA52	11.18	May 11, 2042	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1818106.26	0.0	US26442CAN48	11.4	Sep 30, 2042	4.0
WALMART INC	Industrial	Fixed Income	1825501.22	0.0	US931142DQ36	11.96	Apr 22, 2044	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	1819439.33	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	1812715.8	0.0	US26884ABE29	12.14	Jun 01, 2045	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1812227.9	0.0	US89417EAK55	12.2	Aug 25, 2045	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	1819903.79	0.0	US49271VAD29	12.42	May 25, 2048	5.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1823722.99	0.0	US68233JBG85	13.38	Nov 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1821976.55	0.0	US26442CAT18	13.47	Dec 01, 2047	3.7
FGOLD 30YR	MBS Pass-Through	Fixed Income	1814033.51	0.0	US3132GRJG74	6.37	Feb 01, 2042	4.0
VZMT_25-7 A1A	ABS	Fixed Income	1805116.39	0.0	US92348KEN90	2.53	Aug 20, 2031	3.96
CALIFORNIA ST	Local Authority	Fixed Income	1802429.95	0.0	US13063EBP07	3.37	Sep 01, 2029	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1805081.79	0.0	US828807DZ70	4.25	Oct 01, 2030	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	1806844.63	0.0	US037735CZ84	4.84	Apr 01, 2031	2.7
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1809321.21	0.0	US33767BAJ89	5.88	Jan 15, 2033	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	1811813.02	0.0	US260543DJ91	6.5	Feb 15, 2034	5.15
WP CAREY INC	Financial Institutions	Fixed Income	1811892.63	0.0	US92936UAM18	6.65	Jun 30, 2034	5.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1801581.38	0.0	US008252AR98	6.75	Aug 20, 2034	5.5
ADOBE INC	Industrial	Fixed Income	1798714.9	0.0	US00724PAK57	7.05	Jan 17, 2035	5.3
OHIO EDISON COMPANY	Utility	Fixed Income	1810925.25	0.0	US677347CE41	7.56	Jul 15, 2036	6.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1799031.28	0.0	US476556DH57	7.75	Jan 15, 2036	5.15
PACIFICORP	Utility	Fixed Income	1807250.14	0.0	US695114CD86	8.22	Apr 01, 2037	5.75
UNION ELECTRIC CO	Utility	Fixed Income	1808854.76	0.0	US906548CH30	8.5	Mar 15, 2039	8.45
CHEVRON USA INC	Industrial	Fixed Income	1810326.45	0.0	US166756AU09	11.31	Nov 15, 2043	5.25
ONEOK INC	Industrial	Fixed Income	1804061.91	0.0	US682680CG69	14.19	Nov 01, 2064	5.85
TSMC ARIZONA CORP	Industrial	Fixed Income	1800047.35	0.0	US872898AJ06	14.53	Apr 22, 2052	4.5
PGEWRF_22-B A1	ABS	Fixed Income	1801111.19	0.0	US693342AF44	2.78	Jun 01, 2033	4.02
MDC HOLDINGS INC	Industrial	Fixed Income	1808994.58	0.0	US552676AU23	4.66	Jan 15, 2031	2.5
LEAR CORPORATION	Industrial	Fixed Income	1801350.75	0.0	US521865BC87	5.48	Jan 15, 2032	2.6
VODAFONE GROUP PLC	Industrial	Fixed Income	1799220.97	0.0	US92857WBD11	11.24	Feb 19, 2043	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1799825.95	0.0	US15189XAM02	11.54	Aug 01, 2042	3.55
APPALACHIAN POWER CO	Utility	Fixed Income	1801790.81	0.0	US037735CX37	12.89	Mar 01, 2049	4.5
BOEING CO	Industrial	Fixed Income	1802436.63	0.0	US097023BV68	12.97	Mar 01, 2047	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1802806.95	0.0	US26442CAU80	13.24	Mar 15, 2048	3.95
SUTTER HEALTH	Industrial	Fixed Income	1808504.12	0.0	US86944BAE39	13.24	Aug 15, 2048	4.09
CSX CORP	Industrial	Fixed Income	1803791.59	0.0	US126408HA44	14.24	Aug 01, 2054	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1810861.12	0.0	US858119BP41	14.6	Oct 15, 2050	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1799177.01	0.0	US575718AJ03	15.41	Apr 01, 2052	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1804890.55	0.0	US3132M5A512	6.69	Feb 01, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1804576.66	0.0	US31307PWW57	3.84	Dec 01, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1785890.63	0.0	US37045XEX03	1.51	Jul 15, 2027	5.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1796612.23	0.0	US194162AR46	2.04	Mar 01, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1790901.88	0.0	US842400HY20	2.54	Oct 01, 2028	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1788497.76	0.0	US69371RT486	3.49	Sep 26, 2029	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1796814.28	0.0	US04316JAL35	3.54	Dec 15, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1795968.83	0.0	US05463HAC51	3.64	Jan 15, 2040	4.9
NEVADA POWER COMPANY	Utility	Fixed Income	1789756.63	0.0	US641423CD86	4.1	May 01, 2030	2.4
ALTRIA GROUP INC	Industrial	Fixed Income	1794079.59	0.0	US02209SBU69	4.11	Aug 06, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1793903.41	0.0	US637432NZ43	5.87	Dec 15, 2032	4.15
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1786448.11	0.0	US725906AN18	7.37	Oct 15, 2035	6.45
HYATT HOTELS CORP	Industrial	Fixed Income	1790130.83	0.0	US448579AW20	7.65	Dec 15, 2035	5.4
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1790279.06	0.0	US13032UD968	8.44	Jun 01, 2041	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1793907.56	0.0	US341081EV58	8.18	Feb 01, 2037	5.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1794369.79	0.0	US263901AA85	8.73	Aug 15, 2038	6.35
JOHNSON & JOHNSON	Industrial	Fixed Income	1786825.55	0.0	US478160BA19	10.65	May 15, 2041	4.85
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1792132.4	0.0	US72014TAD19	11.86	Jan 01, 2042	2.72
GENERAL MILLS INC	Industrial	Fixed Income	1798613.48	0.0	US370334CJ19	12.76	Apr 17, 2048	4.7
ONE GAS INC	Utility	Fixed Income	1793331.27	0.0	US68235PAG37	13.07	Nov 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1797732.48	0.0	US74456QCA22	14.24	Aug 01, 2049	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1789182.75	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1785530.17	0.0	US695156AW92	15.03	Oct 01, 2051	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1786390.0	0.0	US26444HAL50	15.02	Dec 15, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1796271.1	0.0	US3140QFUZ03	7.64	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1796034.59	0.0	US3138WJN388	6.12	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1794222.78	0.0	US3138ERJH46	6.29	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1794902.7	0.0	US3140JNY950	5.76	Feb 01, 2049	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	1772479.73	0.0	US373334KV25	1.09	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1778045.01	0.0	US713448GD49	1.13	Feb 07, 2027	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	1778182.2	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
HEICO CORP	Industrial	Fixed Income	1781896.81	0.0	US422806AA75	2.38	Aug 01, 2028	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1773552.69	0.0	US032095AX91	2.73	Nov 15, 2028	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1781567.82	0.0	US68233JBK97	2.79	Mar 15, 2029	5.75
HCA INC	Industrial	Fixed Income	1775553.61	0.0	US404119CJ66	3.02	Mar 15, 2029	3.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1779994.89	0.0	US835495AR34	3.36	Sep 01, 2029	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1783244.73	0.0	US703481AC52	3.46	Nov 15, 2029	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	1772027.53	0.0	US172967PN53	3.54	Nov 19, 2034	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1783091.73	0.0	US14913UAX81	3.64	Jan 08, 2030	4.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1782270.02	0.0	US33767BAG41	3.64	Jan 15, 2030	4.55
BROADCOM INC	Industrial	Fixed Income	1777671.43	0.0	US11135FBD24	3.77	Apr 15, 2030	5.0
ASSURANT INC	Financial Institutions	Fixed Income	1777750.6	0.0	US04621XAN84	5.47	Jan 15, 2032	2.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1774022.77	0.0	US902133AY31	5.55	Feb 04, 2032	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1783736.86	0.0	US68233JCZ57	7.22	Apr 01, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1779900.52	0.0	US842400FF58	8.08	Jan 15, 2037	5.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1776849.98	0.0	US202795JD31	11.33	Jan 15, 2044	4.7
AT&T INC	Industrial	Fixed Income	1777419.12	0.0	US00206RJL78	11.63	Jul 15, 2045	4.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1777884.37	0.0	US26078JAF75	12.41	Nov 15, 2048	5.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1778967.82	0.0	US571748BT86	13.42	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1777996.48	0.0	US209111FB47	11.06	Mar 15, 2042	4.2
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1780439.91	0.0	US882830BH49	11.94	Oct 01, 2044	2.47
ONEOK INC	Industrial	Fixed Income	1776453.48	0.0	US682680BX02	12.29	Sep 15, 2046	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1777860.12	0.0	US03040WAP05	12.95	Dec 01, 2046	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1782162.28	0.0	US845437BQ42	12.99	Feb 01, 2048	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1779527.36	0.0	US914886AC07	13.02	Oct 01, 2047	3.84
NUCOR CORPORATION	Industrial	Fixed Income	1775733.41	0.0	US670346AQ86	13.05	May 01, 2048	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1783055.38	0.0	US797440BW34	13.15	May 15, 2048	4.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1780800.86	0.0	US773903AJ82	13.36	Mar 01, 2049	4.2
Mid Michigan Health	Industrial	Fixed Income	1772970.56	0.0	US597861AA19	14.38	Jun 01, 2050	3.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1775500.42	0.0	US202795JS00	14.66	Mar 01, 2050	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1784442.86	0.0	US907818FV55	16.22	May 20, 2061	3.55
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1782858.39	0.0	US02376UAA34	1.81	Jul 15, 2029	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1784011.47	0.0	US3140FSH226	5.91	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1777638.72	0.0	US3138EBP339	4.88	Mar 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1784082.26	0.0	US3128MMTJ23	3.84	May 01, 2030	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1768457.91	0.0	US534187BF54	0.93	Dec 12, 2026	3.63
HAROT_25-3 A3	ABS	Fixed Income	1760778.89	0.0	US43813QAD16	1.97	Feb 21, 2030	4.04
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1764324.39	0.0	US69121JAB35	2.92	Apr 04, 2029	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1769383.05	0.0	US03837AAA88	3.38	Sep 13, 2029	4.65
EART_25-5 D	ABS	Fixed Income	1762876.17	0.0	US30166VAL27	3.43	Mar 15, 2032	5.16
CARDINAL HEALTH INC	Industrial	Fixed Income	1761503.86	0.0	US14149YBU10	4.21	Sep 15, 2030	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1760237.51	0.0	US49446RAW97	4.44	Oct 01, 2030	2.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1767003.7	0.0	US54627RAS94	4.66	Dec 01, 2034	5.05
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1766925.72	0.0	US882389CC14	5.26	Jul 15, 2032	7.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1765217.99	0.0	US620076CB33	5.48	Aug 15, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1761583.4	0.0	US040555DD31	5.47	Dec 15, 2031	2.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1770541.73	0.0	US29364WBH07	5.86	Jun 15, 2032	2.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1759212.78	0.0	US892938AA96	5.87	Mar 03, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1758760.18	0.0	US74456QCL86	6.01	Mar 15, 2033	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1764813.47	0.0	US898813AW06	6.9	Sep 15, 2034	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1771161.54	0.0	US74464AAD37	7.37	Jul 01, 2035	5.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1764309.44	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1762745.52	0.0	US666807BD31	10.28	Nov 15, 2040	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1765634.07	0.0	US110122EJ39	11.07	Feb 22, 2044	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1770820.98	0.0	US837004CG35	11.14	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1764496.66	0.0	US69351UAR41	11.15	Jul 15, 2043	4.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	1764858.52	0.0	US843646AU49	11.91	Dec 15, 2046	4.95
MSC_21-L6 AS	CMBS	Fixed Income	1764304.54	0.0	US61692CBM91	5.08	Jun 15, 2054	2.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1764525.82	0.0	US3622ADLV88	6.43	Nov 20, 2046	4.0
MISSISSIPPI POWER CO	Utility	Fixed Income	1761981.66	0.0	US605417BZ68	11.03	Mar 15, 2042	4.25
DOMINION ENERGY INC	Utility	Fixed Income	1769675.64	0.0	US25746UDK25	11.16	Apr 15, 2041	3.3
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1760084.4	0.0	US341099CR80	11.6	Nov 15, 2042	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1771644.28	0.0	US26444HAF82	12.98	Jul 15, 2048	4.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1765027.73	0.0	US69351UAU79	13.17	Jun 01, 2047	3.95
The Nature Conservancy	Industrial	Fixed Income	1767292.3	0.0	US63902HBF55	14.32	Mar 01, 2052	3.96
WESTLAKE CORP	Industrial	Fixed Income	1768350.82	0.0	US960413AZ54	14.38	Aug 15, 2051	3.13
EQUINIX INC	Industrial	Fixed Income	1765656.95	0.0	US29444UBM71	15.07	Sep 15, 2051	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1767185.81	0.0	US3617HP7D05	5.95	Nov 20, 2048	4.0
NUTRIEN LTD	Industrial	Fixed Income	1753309.87	0.0	US67077MBE75	1.22	Mar 12, 2027	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1755956.17	0.0	US49306SAA42	1.89	Dec 14, 2027	4.39
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1753263.4	0.0	US958254AH78	1.97	Mar 01, 2028	4.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1753035.37	0.0	US871911AU71	2.13	Apr 15, 2028	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1750556.81	0.0	US45866FBB94	2.49	Sep 01, 2028	3.63
CSAIL_18-CX11 B	CMBS	Fixed Income	1748465.01	0.0	US12652UAZ21	2.93	Apr 17, 2051	4.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	1754569.8	0.0	US760759BL30	4.02	Jul 15, 2030	4.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1752895.72	0.0	US03770DAG88	4.02	Aug 30, 2030	5.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1757486.81	0.0	US20268JAF03	4.38	Oct 01, 2030	2.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1747829.27	0.0	US58013MFS89	5.65	Sep 09, 2032	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1751296.97	0.0	US136375DH23	6.27	Nov 01, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1747283.02	0.0	US925650AF04	6.5	Apr 01, 2034	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	1746765.88	0.0	US233331BP15	7.56	Oct 01, 2035	5.05
CATERPILLAR INC	Industrial	Fixed Income	1754348.22	0.0	US149123BL43	7.57	Sep 15, 2035	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1748712.11	0.0	US534187AW96	8.36	Oct 09, 2037	6.3
AT&T INC	Industrial	Fixed Income	1751631.2	0.0	US00206RDH21	10.57	Mar 15, 2042	5.15
COMCAST CORPORATION	Industrial	Fixed Income	1751647.78	0.0	US20030NBK63	11.34	Mar 01, 2044	4.75
ONE GAS INC	Utility	Fixed Income	1747693.15	0.0	US68235PAF53	11.38	Feb 01, 2044	4.66
HUMANA INC	Financial Institutions	Fixed Income	1751895.83	0.0	US444859BX93	12.96	Mar 15, 2053	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1757290.01	0.0	US26442EAL48	13.56	Mar 15, 2054	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1753230.12	0.0	US756109BA12	6.63	Mar 15, 2033	1.8
XYLEM INC	Industrial	Fixed Income	1756563.61	0.0	US98419MAK62	12.57	Nov 01, 2046	4.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1754974.09	0.0	US70462GAA67	12.78	Nov 15, 2048	4.79
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1752399.3	0.0	US743756AC23	12.92	Oct 01, 2047	3.74
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1747564.02	0.0	US686514AF73	13.33	Oct 01, 2048	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1746806.8	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1754978.6	0.0	US036752AM57	14.57	May 15, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1746981.0	0.0	US907818EC83	14.83	Feb 01, 2055	3.88
ZOETIS INC	Industrial	Fixed Income	1750350.28	0.0	US98978VAT08	14.91	May 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1746578.02	0.0	US3140J8KW25	3.09	Jan 01, 2047	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1756975.24	0.0	US3138WGRV80	2.07	Mar 01, 2031	3.0
PFIZER INC	Industrial	Fixed Income	1741291.62	0.0	US717081FJ70	1.82	Nov 15, 2027	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1739258.42	0.0	US05253JB835	2.82	Dec 08, 2028	3.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1742480.16	0.0	US969457CL23	3.54	Nov 15, 2029	4.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1732108.04	0.0	US75884RBA05	4.01	Jun 15, 2030	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1731708.99	0.0	US045167FN85	5.71	Apr 27, 2032	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	1744262.67	0.0	US925524AV24	6.06	May 15, 2033	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1743967.4	0.0	US46188BAF94	6.11	Aug 15, 2033	5.5
T-MOBILE USA INC	Industrial	Fixed Income	1737374.89	0.0	US87264ADV44	6.15	Dec 15, 2033	6.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1742458.68	0.0	US15189WAS98	6.65	Jul 01, 2034	5.4
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1736566.94	0.0	US33767BAH24	7.09	Jan 15, 2035	5.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1736190.44	0.0	US70109HAJ41	8.78	May 15, 2038	6.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1733970.15	0.0	US958254AD64	10.85	Apr 01, 2044	5.45
AT&T INC	Industrial	Fixed Income	1732771.17	0.0	US00206RDT68	13.66	Mar 01, 2057	5.7
BANK_21-BNK35 AS	CMBS	Fixed Income	1731704.38	0.0	US06540CCL90	5.12	Jun 15, 2064	2.46
UDR INC MTN	Financial Institutions	Fixed Income	1741137.21	0.0	US90265EAT73	6.04	Aug 01, 2032	2.1
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1741781.2	0.0	US681919BM75	11.0	Mar 01, 2041	3.38
TRINITY HEALTH CORP	Industrial	Fixed Income	1740882.36	0.0	US896517AB53	11.6	Dec 01, 2040	2.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1740619.48	0.0	US25468PCX24	11.8	Dec 01, 2042	3.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1732242.19	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1738411.52	0.0	US906548CL42	12.6	Apr 15, 2045	3.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	1740690.3	0.0	US570535AS38	12.79	Nov 01, 2047	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1731747.87	0.0	US744448CN95	12.9	Jun 15, 2047	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1737374.25	0.0	US05348EBE86	13.05	Apr 15, 2048	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1736806.53	0.0	US744448CX77	13.96	Jun 01, 2052	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1734019.92	0.0	US824348BM72	14.43	May 15, 2050	3.3
NXP BV	Industrial	Fixed Income	1744252.96	0.0	US62954HAN89	14.87	Nov 30, 2051	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	1739886.21	0.0	US26442TAH05	16.12	Oct 01, 2055	2.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1743211.79	0.0	US3140XFZV60	3.74	Mar 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1742218.56	0.0	US31335CB783	6.69	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1732893.81	0.0	US36179SGM35	6.43	Jul 20, 2046	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1729522.89	0.0	US500630EG96	2.02	Feb 03, 2028	4.63
WFCM_18-C43 AS	CMBS	Fixed Income	1723608.55	0.0	US95001LAX01	2.47	Mar 15, 2051	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	1721066.51	0.0	US30040WBB37	4.44	Dec 15, 2030	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1729100.88	0.0	US637432NW12	4.99	Mar 15, 2031	1.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1731331.56	0.0	US86562MDZ05	5.43	Jul 08, 2033	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	1720896.85	0.0	US361448BJ12	5.69	Jun 01, 2032	3.5
NISOURCE INC	Utility	Fixed Income	1721783.05	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
TEXTRON INC	Industrial	Fixed Income	1727698.66	0.0	US883203CD15	6.25	Nov 15, 2033	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1723092.21	0.0	US12636YAE23	6.71	May 21, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1724009.3	0.0	US92277GBC06	7.89	Feb 15, 2036	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1721212.23	0.0	US742718FJ38	10.68	Mar 25, 2040	3.55
CSX CORP	Industrial	Fixed Income	1726220.79	0.0	US126408GX55	11.27	Mar 01, 2043	4.4
APA CORP (US)	Industrial	Fixed Income	1725261.24	0.0	US03743QBG29	11.79	Jul 01, 2049	5.35
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1725718.73	0.0	US025932AL88	12.31	Jun 15, 2047	4.5
NEW YORK N Y	Local Authority	Fixed Income	1726910.34	0.0	US64966SSF47	12.76	Oct 01, 2051	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1725924.63	0.0	US842400HR78	12.99	Jun 01, 2052	5.45
PFIZER INC	Industrial	Fixed Income	1730136.32	0.0	US717081FG32	13.99	Nov 15, 2055	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	1730906.53	0.0	US26442EAG52	13.06	Feb 01, 2049	4.3
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1719808.1	0.0	US45834QAA76	13.59	Aug 15, 2050	3.88
ENBRIDGE INC	Industrial	Fixed Income	1722097.99	0.0	US29250NBA28	13.62	Nov 15, 2049	4.0
NNN REIT INC	Financial Institutions	Fixed Income	1720716.15	0.0	US637417AQ97	14.3	Apr 15, 2051	3.5
EQUINIX INC	Industrial	Fixed Income	1723764.57	0.0	US29444UBJ43	14.58	Jul 15, 2050	3.0
Northwestern University	Industrial	Fixed Income	1722084.86	0.0	US668444AS14	15.57	Dec 01, 2050	2.64
LINDE INC	Industrial	Fixed Income	1719818.89	0.0	US74005PBS20	16.38	Aug 10, 2050	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1719259.43	0.0	US31335AUF38	6.69	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1721214.0	0.0	US3132XVEV16	6.69	Dec 01, 2047	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1705886.29	0.0	US11120VAE39	1.11	Mar 15, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1715456.8	0.0	US02665WGD74	1.51	Jul 09, 2027	4.55
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1706038.0	0.0	US76169XAC83	2.27	Jun 15, 2028	5.0
BBCMS_24-5C25 C	CMBS	Fixed Income	1710246.98	0.0	nan	3.07	Mar 15, 2057	6.64
HP INC	Industrial	Fixed Income	1714431.88	0.0	US40434LAR69	3.85	Apr 25, 2030	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	1713056.79	0.0	US281020BB24	5.23	Mar 15, 2032	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1710021.22	0.0	US756109CX06	6.0	Feb 01, 2033	4.5
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1716241.81	0.0	US010831BE49	9.4	Dec 01, 2044	7.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1705998.49	0.0	US29273RAZ29	10.56	Oct 01, 2043	5.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1716653.07	0.0	US74251VAF94	11.04	Sep 15, 2042	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1714975.15	0.0	US14149YBB39	11.84	Nov 15, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1709799.34	0.0	US49446RAM16	12.12	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1708121.49	0.0	US907818EW48	12.96	Sep 10, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1715117.71	0.0	US136375DJ88	13.39	Nov 01, 2053	6.13
UNION ELECTRIC CO	Utility	Fixed Income	1714104.41	0.0	US906548CX89	13.56	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1706982.35	0.0	US571748BX98	13.61	Mar 15, 2054	5.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1716315.35	0.0	US754730AK54	13.63	Sep 11, 2055	5.65
CUMMINS INC	Industrial	Fixed Income	1707145.97	0.0	US231021AX49	13.66	Feb 20, 2054	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1713769.76	0.0	US36179YW590	2.87	May 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1704533.67	0.0	US3132DTDS69	5.37	Feb 01, 2053	4.5
FHMS K-1521 A2	CMBS	Fixed Income	1714866.7	0.0	US3137H2NY67	9.05	Aug 25, 2036	2.18
BOEING CO	Industrial	Fixed Income	1715762.0	0.0	US097023CE35	9.97	Mar 01, 2039	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1714993.51	0.0	US40049JBA43	10.63	May 13, 2045	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1712639.16	0.0	US010392FL70	11.91	Aug 15, 2044	4.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1714905.8	0.0	US001055AR35	12.81	Oct 15, 2046	4.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1716106.28	0.0	US171340AL60	12.96	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1708192.49	0.0	US845743BR32	13.11	Aug 15, 2047	3.7
OHIO POWER CO	Utility	Fixed Income	1708465.56	0.0	US677415CR01	13.51	Jun 01, 2049	4.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1707662.05	0.0	US25468PDN33	13.56	Jul 30, 2046	3.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	1706287.49	0.0	US833034AM32	14.81	May 01, 2050	3.1
NVIDIA CORPORATION	Industrial	Fixed Income	1707706.67	0.0	US67066GAJ31	16.3	Apr 01, 2060	3.7
SDART_24-1 C	ABS	Fixed Income	1695016.23	0.0	US80288AAE29	1.28	Mar 15, 2030	5.45
D R HORTON INC	Industrial	Fixed Income	1704143.39	0.0	US23331ABP30	1.81	Oct 15, 2027	1.4
BROADCOM INC	Industrial	Fixed Income	1698413.94	0.0	US11135FCP45	2.11	Feb 15, 2028	1.95
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1690971.18	0.0	US17252MAR16	2.23	May 01, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1695622.78	0.0	US637432NS00	2.96	Mar 15, 2029	3.7
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1702574.39	0.0	US337158AJ88	3.76	May 01, 2030	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1696735.32	0.0	US431282AS12	3.84	Feb 15, 2030	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1701279.35	0.0	US21036PBS65	3.91	May 01, 2030	4.8
HOME DEPOT INC	Industrial	Fixed Income	1691142.34	0.0	US437076DJ82	4.27	Sep 15, 2030	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1691465.7	0.0	US824348BT26	4.89	Sep 01, 2031	4.8
DOMINION ENERGY INC	Utility	Fixed Income	1693741.55	0.0	US25746UDP12	5.64	Aug 15, 2032	4.35
TRIMBLE INC	Industrial	Fixed Income	1695336.29	0.0	US896239AE08	5.76	Mar 15, 2033	6.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1692329.38	0.0	US892331AR09	6.1	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1697710.41	0.0	US039482AE41	6.31	Aug 15, 2033	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1699331.72	0.0	US835495AS17	6.89	Sep 01, 2034	5.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1696591.2	0.0	US59562EAH80	8.0	Oct 15, 2036	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1703064.48	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1704237.94	0.0	US25468PCP99	10.75	Aug 16, 2041	4.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1695997.74	0.0	US18551PAD15	11.84	May 01, 2046	4.97
STARBUCKS CORPORATION	Industrial	Fixed Income	1703999.35	0.0	US855244AH20	11.93	Jun 15, 2045	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1697418.08	0.0	US22822VAF85	12.38	May 15, 2047	4.75
ZOETIS INC	Industrial	Fixed Income	1701395.76	0.0	US98978VAP85	12.96	Aug 20, 2048	4.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	1702708.16	0.0	US115236AN13	12.97	Jun 23, 2055	6.25
KELLANOVA	Industrial	Fixed Income	1698141.59	0.0	US487836CA47	13.54	May 16, 2054	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1693379.69	0.0	US059165ES50	13.72	Jun 01, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1693075.52	0.0	US595620AZ81	13.8	Feb 01, 2055	5.3
PFIZER INC	Industrial	Fixed Income	1691214.62	0.0	US717081FH15	15.06	Nov 15, 2065	5.7
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1692453.45	0.0	US8821175V27	9.79	Jul 01, 2047	3.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1694186.45	0.0	US694308GZ44	10.78	Apr 15, 2042	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1691637.4	0.0	US461070AN44	12.86	Sep 15, 2046	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1701869.17	0.0	US133131AY84	14.31	Nov 01, 2049	3.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1692438.79	0.0	US29366WAB28	14.55	Jun 01, 2051	3.5
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1699346.45	0.0	US586054AC25	14.81	Jul 01, 2055	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1694297.0	0.0	US571748BQ48	15.14	Dec 15, 2051	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1699218.64	0.0	US3128MMUM33	3.84	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1692772.2	0.0	US31417DRG06	5.27	Nov 01, 2042	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1682435.46	0.0	US09261HBR75	1.67	Sep 26, 2027	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	1686687.71	0.0	US022249AU09	1.94	Jan 15, 2028	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1683370.62	0.0	US609207AM78	2.17	May 07, 2028	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1685814.09	0.0	US026874DW49	3.92	May 07, 2030	4.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1680334.41	0.0	US23311VAK35	5.43	Feb 15, 2032	3.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1688251.52	0.0	US00115AAR05	6.63	Apr 01, 2034	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1686726.36	0.0	US026874DC84	7.36	Jan 15, 2035	3.88
KROGER CO	Industrial	Fixed Income	1681556.45	0.0	US501044CN97	9.72	Jul 15, 2040	5.4
PEPSICO INC	Industrial	Fixed Income	1682458.24	0.0	US713448ET19	10.61	Mar 19, 2040	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1680987.84	0.0	US03835VAH96	12.25	Mar 15, 2049	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1687411.31	0.0	US75884RAW34	12.5	Feb 01, 2047	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1678221.27	0.0	US842400HV80	12.79	Mar 01, 2053	5.7
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1684599.97	0.0	US456873AF50	13.13	Mar 21, 2049	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1688679.79	0.0	US3132D6D804	3.36	Apr 01, 2038	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	1688694.19	0.0	US26138EAY59	12.14	Dec 15, 2046	4.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1686245.14	0.0	US207597EH49	12.34	Jun 01, 2045	4.15
WALMART INC	Industrial	Fixed Income	1688938.26	0.0	US931142DW04	13.41	Dec 15, 2047	3.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1684470.83	0.0	US875127BG61	13.86	Jun 15, 2050	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1684049.19	0.0	US976826BN62	13.97	Apr 01, 2050	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1689060.18	0.0	US49271VAM28	14.35	Mar 15, 2051	3.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1687331.69	0.0	US89837LAG05	14.94	Jul 01, 2050	2.52
MICROSOFT CORPORATION	Industrial	Fixed Income	1690487.19	0.0	US594918BU71	15.37	Aug 08, 2056	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1687280.36	0.0	US89417EAQ26	15.47	Apr 27, 2050	2.55
FORD FOUNDATION	Industrial	Fixed Income	1689047.79	0.0	US34531XAB01	15.9	Jun 01, 2050	2.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1687550.64	0.0	US74456QCE44	16.24	Aug 01, 2050	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1689420.9	0.0	US3140Q9JK00	4.49	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1690321.56	0.0	US3138WHF560	6.12	Jun 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1681747.42	0.0	US3128M5XF23	3.84	Mar 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1680426.82	0.0	US31402CPL09	2.59	Nov 01, 2033	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1679854.99	0.0	US31292HVV31	4.5	Apr 01, 2033	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1674600.33	0.0	US427096AJ17	1.08	Jan 20, 2027	3.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1668179.26	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	1673650.5	0.0	US02209SBS14	1.97	Feb 04, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1672507.43	0.0	US78355HLC15	3.34	Sep 01, 2029	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1677017.33	0.0	US302635AP20	3.53	Jan 15, 2030	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	1666628.22	0.0	US74340XBZ33	4.28	Jul 01, 2030	1.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1666073.06	0.0	US113004AB12	4.37	Nov 15, 2030	4.65
NISOURCE INC	Utility	Fixed Income	1676379.37	0.0	US65473PAY16	4.6	Jul 15, 2056	5.75
AUTOZONE INC	Industrial	Fixed Income	1676817.07	0.0	US053332BA96	4.78	Jan 15, 2031	1.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	1666384.92	0.0	US443201AD04	5.86	Nov 15, 2032	4.55
CBRE SERVICES INC	Industrial	Fixed Income	1672201.2	0.0	US12505BAL45	5.93	Jan 15, 2033	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1671027.08	0.0	US461070AU86	6.24	Oct 15, 2033	5.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1670987.5	0.0	US69352PAT03	6.83	Sep 01, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1672773.23	0.0	US744573BB14	7.15	Mar 15, 2035	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1668915.09	0.0	US756109CT93	7.31	Apr 15, 2035	5.13
QUANTA SERVICES INC.	Industrial	Fixed Income	1669649.84	0.0	US74762EAP79	7.43	Aug 09, 2035	5.1
PACIFICORP	Utility	Fixed Income	1667487.1	0.0	US695114CB21	7.72	Aug 01, 2036	6.1
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1674015.69	0.0	US47770VBQ23	8.82	Jan 01, 2038	2.83
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1665110.07	0.0	US74251VAJ17	11.5	May 15, 2043	4.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1674935.3	0.0	US151191BD46	11.79	Nov 02, 2047	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1670785.5	0.0	US824348AS51	11.87	Aug 01, 2045	4.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1675215.02	0.0	US454889AQ96	12.15	Mar 15, 2046	4.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1668822.74	0.0	US69351UAT07	12.42	Oct 01, 2045	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1673554.98	0.0	US485134BQ27	12.59	Jun 15, 2047	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	1674789.07	0.0	US92277GAQ01	12.76	Apr 15, 2049	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1673125.37	0.0	US75884RAY99	12.96	Mar 15, 2049	4.65
CSX CORP	Industrial	Fixed Income	1670444.49	0.0	US126408HP13	13.1	Mar 15, 2049	4.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1676968.65	0.0	US345105JE16	11.17	Jan 15, 2049	4.09
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1664615.06	0.0	US579780AP26	12.74	Aug 15, 2047	4.2
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1671324.88	0.0	US91412NBC39	13.81	Oct 01, 2053	4.0
PEPSICO INC	Industrial	Fixed Income	1671171.77	0.0	US713448EM65	14.14	Jul 29, 2049	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1669223.47	0.0	US882508BQ64	14.28	Aug 16, 2052	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1669391.3	0.0	US797440CC60	14.36	Mar 15, 2052	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1673354.68	0.0	US976843BN12	15.53	Dec 01, 2051	2.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1664602.84	0.0	US915217XF53	16.1	Sep 01, 2050	2.26
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1665318.15	0.0	US913366KD13	16.55	May 15, 2120	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1674363.1	0.0	US31418DWR96	7.64	Feb 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1670429.11	0.0	US3138WEMY27	1.73	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1675245.76	0.0	US3140Q9UA98	5.95	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1670020.54	0.0	US36202FKM76	6.43	Sep 20, 2040	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1663617.97	0.0	US56035LAJ35	1.32	Jun 04, 2027	6.5
QUANTA SERVICES INC.	Industrial	Fixed Income	1656351.9	0.0	US74762EAM49	2.45	Aug 09, 2028	4.3
ALPHABET INC (FXD)	Industrial	Fixed Income	1658312.01	0.0	US02079KAV98	2.73	Nov 15, 2028	3.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1655747.38	0.0	US36266GAD97	2.8	Dec 15, 2028	4.15
ENTERGY TEXAS INC	Utility	Fixed Income	1661003.61	0.0	US29365TAG94	2.97	Mar 30, 2029	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1658135.37	0.0	US80282KBM71	3.32	Sep 06, 2030	5.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	1659902.34	0.0	US15189TBP12	3.66	May 15, 2055	6.7
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1654609.54	0.0	US222793AC56	3.96	Jul 15, 2030	5.25
OVINTIV INC	Industrial	Fixed Income	1663852.5	0.0	US012873AH83	3.98	Sep 15, 2030	8.13
BMARK_25-V18 A3	CMBS	Fixed Income	1653995.3	0.0	US08164EAC84	4.21	Oct 15, 2058	5.18
FIRSTENERGY CORPORATION	Utility	Fixed Income	1651806.8	0.0	US337932AP26	4.4	Sep 01, 2030	2.25
ILLUMINA INC	Industrial	Fixed Income	1659670.02	0.0	US452327AR08	4.42	Dec 12, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1653879.86	0.0	US04010LBL62	4.43	Jan 15, 2031	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	1653764.09	0.0	US74762EAN22	4.48	Jan 15, 2031	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1657656.36	0.0	US958667AH04	4.59	Mar 01, 2031	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1650622.78	0.0	US00914AAX00	4.71	Jul 15, 2031	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	1662415.99	0.0	US361448BG72	5.12	Jun 01, 2031	1.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1652129.85	0.0	US44107TBD72	5.25	Jun 15, 2032	5.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1663565.37	0.0	US009158BP01	5.69	Oct 11, 2032	4.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1655309.56	0.0	US88947EAX85	7.14	Jun 15, 2035	5.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1656695.18	0.0	US609207BH74	7.37	May 06, 2035	5.13
XCEL ENERGY INC	Utility	Fixed Income	1657337.56	0.0	US98389BAH33	7.58	Jul 01, 2036	6.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1659892.16	0.0	US113004AC94	7.72	Jan 15, 2036	5.3
EQUINOR ASA	Agency	Fixed Income	1658923.65	0.0	US29446MAP77	7.8	Nov 14, 2035	4.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1658129.58	0.0	US56501RAX44	7.79	Dec 11, 2035	4.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	1657567.88	0.0	US745332CA21	9.45	Oct 01, 2039	5.76
WALMART INC	Industrial	Fixed Income	1663466.77	0.0	US931142DB66	10.24	Apr 15, 2041	5.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1651720.39	0.0	US23311VAF40	10.93	Apr 01, 2044	5.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1653871.26	0.0	US893574AF07	10.94	Aug 01, 2042	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1661676.46	0.0	US875127BA91	11.04	Jun 15, 2042	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	1651481.4	0.0	US26884ABB89	11.59	Jul 01, 2044	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	1653730.49	0.0	US037735CV70	12.05	Jun 01, 2045	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1654562.22	0.0	US404530AB34	13.02	Jul 01, 2048	4.21
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1652241.43	0.0	US744482BP42	13.43	Jan 15, 2053	5.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1657920.97	0.0	US976843BH44	11.77	Dec 01, 2042	3.67
FMC CORPORATION	Industrial	Fixed Income	1660272.75	0.0	US302491AV74	11.82	Oct 01, 2049	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1661311.78	0.0	US906548CN08	13.2	Apr 01, 2048	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1653924.91	0.0	US842434CR16	13.23	Jun 01, 2048	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1661774.75	0.0	US677050AQ95	13.69	Aug 01, 2050	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	1663890.91	0.0	US548661EB92	14.32	Apr 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1657606.76	0.0	US3132XWFV89	6.69	Jan 01, 2048	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1637568.07	0.0	US24422EWV72	2.1	Mar 03, 2028	4.9
TJX COMPANIES INC	Industrial	Fixed Income	1646901.56	0.0	US872540AV10	2.38	May 15, 2028	1.15
BMARK_24-V5 B	CMBS	Fixed Income	1649688.84	0.0	US08163XBB82	2.87	Jan 10, 2057	6.06
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1641471.4	0.0	US61774AAF03	3.06	May 17, 2029	6.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1650115.35	0.0	US43358BAA17	3.13	Apr 30, 2029	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1650253.22	0.0	US608190AL88	4.01	May 15, 2030	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1637394.48	0.0	US25245BAC19	4.01	Aug 15, 2030	5.13
NEWMONT CORPORATION	Industrial	Fixed Income	1641170.95	0.0	US65163LAB53	4.04	May 13, 2030	3.25
ORIX CORPORATION	Financial Institutions	Fixed Income	1647348.31	0.0	US686330AV34	4.23	Sep 09, 2030	4.45
GSMS_20-GC47 B	CMBS	Fixed Income	1642405.62	0.0	US36258RBF91	4.33	May 12, 2053	3.45
PULTE GROUP INC	Industrial	Fixed Income	1640811.09	0.0	US745867AM30	5.08	Jun 15, 2032	7.88
NORDSON CORPORATION	Industrial	Fixed Income	1645399.29	0.0	US655663AB89	6.14	Sep 15, 2033	5.8
SEMPRA	Utility	Fixed Income	1644732.6	0.0	US816851BT54	6.54	Oct 01, 2054	6.4
WP CAREY INC	Financial Institutions	Fixed Income	1640260.97	0.0	US92936UAH23	6.56	Apr 01, 2033	2.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1649331.33	0.0	US637432PC30	6.87	Aug 15, 2034	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1645563.63	0.0	US980236AV51	7.17	May 19, 2035	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1637144.26	0.0	US94973VAL18	7.52	Jan 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1642429.36	0.0	US842400FC28	7.58	Feb 01, 2036	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1644008.66	0.0	US665772CC18	8.19	Jul 01, 2037	6.2
GLP CAPITAL LP	Industrial	Fixed Income	1637931.65	0.0	US361841AW92	8.4	Nov 01, 2037	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1639676.87	0.0	US460146CF85	9.07	Nov 15, 2039	7.3
GEORGIA POWER CO	Utility	Fixed Income	1639481.84	0.0	US373334KA87	11.41	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1637320.0	0.0	US23338VAA44	11.6	Apr 01, 2043	4.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1643787.95	0.0	US97068LAA61	11.9	Sep 01, 2048	4.81
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1641481.6	0.0	US372546AU57	11.98	Sep 15, 2045	4.87
WESTLAKE CORP	Industrial	Fixed Income	1649270.86	0.0	US960413BC50	12.82	Nov 15, 2055	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1642133.16	0.0	US665772CV98	14.09	Jun 01, 2052	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1638266.94	0.0	US880591FC19	14.25	Feb 01, 2055	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1640124.17	0.0	US3140MAQQ09	7.29	Dec 01, 2051	2.5
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1645272.22	0.0	US9151158F94	13.37	Jul 01, 2047	3.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1649445.45	0.0	US914748AA64	13.78	Feb 15, 2048	3.39
SYSCO CORPORATION	Industrial	Fixed Income	1644835.81	0.0	US871829BJ50	14.27	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1637954.94	0.0	US842400GY39	14.63	Feb 01, 2051	2.95
SHARP HEALTHCARE	Industrial	Fixed Income	1644754.58	0.0	US819892AL41	15.16	Aug 01, 2050	2.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1644753.74	0.0	US68233JCD46	15.61	Nov 15, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1645450.02	0.0	US36179RXE43	6.43	Jan 20, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1643518.86	0.0	US36241LAR78	3.74	Jul 15, 2039	5.0
DOC DR LLC	Financial Institutions	Fixed Income	1624357.2	0.0	US71951QAA04	1.06	Mar 15, 2027	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1636846.66	0.0	US207597ER21	2.76	Jan 01, 2029	4.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1629270.76	0.0	US83007CAD48	3.41	Oct 01, 2029	5.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1625146.81	0.0	US59523UAR86	3.93	Mar 15, 2030	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1630412.0	0.0	US637432NX94	5.14	Jun 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1627264.34	0.0	US59523UAW71	5.15	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1624556.71	0.0	US744533BM10	5.21	Aug 15, 2031	2.2
BMO_23-C7 AS	CMBS	Fixed Income	1635307.12	0.0	US05593FAH10	6.21	Dec 15, 2056	6.67
EVERGY METRO INC	Utility	Fixed Income	1630321.61	0.0	US30037DAD75	6.59	Apr 01, 2034	5.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1628154.24	0.0	US36266GAC15	7.18	Jun 15, 2035	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1634801.04	0.0	US754730AJ81	7.57	Sep 11, 2035	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1628690.94	0.0	US14040HDN26	7.28	Sep 11, 2036	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1634023.49	0.0	US20268JBD46	7.62	Sep 01, 2035	4.97
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1632689.18	0.0	US737679DB35	8.47	Nov 15, 2037	6.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1631061.82	0.0	US91911TAK97	9.17	Nov 10, 2039	6.88
SYSCO CORPORATION	Industrial	Fixed Income	1632368.17	0.0	US871829BM89	9.27	Apr 01, 2040	6.6
CARDINAL HEALTH INC	Industrial	Fixed Income	1631699.55	0.0	US14149YAW84	11.15	Mar 15, 2043	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1635028.47	0.0	US74251VAN29	12.69	Nov 15, 2046	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1635151.39	0.0	US969457CN88	13.51	Nov 15, 2054	5.8
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1636552.39	0.0	US007944AG63	13.34	Mar 01, 2049	3.63
AEP TEXAS INC	Utility	Fixed Income	1635023.73	0.0	US00108WAK62	13.82	Jan 15, 2050	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1635446.39	0.0	US3138EGNG51	4.25	May 01, 2041	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1616085.75	0.0	US222213BF62	1.43	Jun 11, 2027	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1615165.89	0.0	US49446RAX70	2.15	Mar 01, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	1616643.17	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1613957.62	0.0	US571903BP73	3.11	May 15, 2029	4.88
BMARK_24-V12 AS	CMBS	Fixed Income	1619739.55	0.0	US081915AE08	3.55	Dec 15, 2057	6.03
SOUTHWEST GAS CORP	Utility	Fixed Income	1619931.26	0.0	US845011AC92	4.2	Jun 15, 2030	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1617744.73	0.0	US15189XAV01	4.89	Apr 01, 2031	2.35
ERP OPERATING LP	Financial Institutions	Fixed Income	1610845.01	0.0	US26884ABN28	5.23	Aug 01, 2031	1.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1618938.62	0.0	US744448CW94	5.53	Jun 01, 2032	4.1
MSWF_23-2 A5	CMBS	Fixed Income	1613442.15	0.0	US55361AAU88	6.04	Dec 15, 2056	6.01
HF SINCLAIR CORP	Industrial	Fixed Income	1621173.8	0.0	US403949AS99	6.78	Jan 15, 2035	6.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1620747.58	0.0	US7591EPAV24	6.67	Sep 06, 2035	5.5
BMO_25-C12 A5	CMBS	Fixed Income	1615219.99	0.0	US05615DAC11	7.16	Jun 15, 2058	5.87
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1619929.6	0.0	US26442CAB00	8.52	Jan 15, 2038	6.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1616743.72	0.0	US6789084G68	8.81	Jun 01, 2044	4.62
BOEING CO	Industrial	Fixed Income	1617576.57	0.0	US097023BY08	9.41	Mar 01, 2038	3.55
OGLETHORPE POWER CORP	Utility	Fixed Income	1612177.94	0.0	US677050AG14	9.46	Nov 01, 2039	5.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1618318.5	0.0	US040555CM49	10.37	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1615624.27	0.0	US68233JAS33	10.69	Jun 01, 2042	5.3
AT&T INC	Industrial	Fixed Income	1612372.52	0.0	US00206RCG56	11.27	Jun 15, 2044	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	1614151.92	0.0	US010392FP84	12.18	Jan 02, 2046	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1615093.59	0.0	US26442UAB08	12.21	Aug 15, 2045	4.2
MPLX LP	Industrial	Fixed Income	1617778.34	0.0	US55336VAP58	14.05	Apr 15, 2058	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1617601.28	0.0	US3140QQU451	5.46	Nov 01, 2052	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1612424.63	0.0	US039483BM31	13.25	Sep 15, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1613949.94	0.0	US740816AM58	13.43	Jul 15, 2046	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1613149.6	0.0	US3140J92G56	5.43	Feb 01, 2047	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1607071.43	0.0	US431282AQ55	2.06	Mar 15, 2028	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1609885.18	0.0	US21688ABC53	2.82	Jan 09, 2029	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1607627.52	0.0	US26442CBP86	3.78	Mar 15, 2030	4.85
NVENT FINANCE SARL	Industrial	Fixed Income	1597708.04	0.0	US67078AAE38	5.38	Nov 15, 2031	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1607502.24	0.0	US092113AQ27	6.19	May 01, 2033	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1606229.04	0.0	US69371RS983	6.72	Mar 22, 2034	5.0
AT&T INC	Industrial	Fixed Income	1607530.57	0.0	US00206RAS13	8.85	Feb 15, 2039	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	1602911.7	0.0	US05526DBT19	10.62	Sep 25, 2040	3.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1598602.41	0.0	US72650RBC51	11.05	Jan 31, 2043	4.3
WESTAR ENERGY INC	Utility	Fixed Income	1599857.08	0.0	US95709TAM27	12.42	Dec 01, 2045	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1606031.88	0.0	US072863AF08	12.95	Nov 15, 2046	3.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1603915.3	0.0	US655844CC05	13.52	May 15, 2049	4.1
JD.COM INC	Industrial	Fixed Income	1608191.87	0.0	US47215PAF36	13.59	Jan 14, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	1601882.37	0.0	US906548CZ38	13.98	Mar 15, 2055	5.13
OhioHealth	Industrial	Fixed Income	1598101.77	0.0	US67777JAM09	11.92	Nov 15, 2041	2.83
CVS HEALTH CORP	Industrial	Fixed Income	1607058.18	0.0	US126650DL16	13.27	Apr 01, 2050	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1606762.78	0.0	US797440BY99	14.37	Apr 15, 2050	3.32
Stanford Health Care	Industrial	Fixed Income	1605732.37	0.0	US85434VAC28	15.06	Aug 15, 2051	3.03
S&P GLOBAL INC	Industrial	Fixed Income	1609898.44	0.0	US78409VAR50	18.0	Aug 15, 2060	2.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1597800.3	0.0	US3132WFEH80	6.69	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1609092.81	0.0	US3132WNEK44	5.81	May 01, 2047	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1584031.25	0.0	US858119BN92	1.81	Oct 15, 2027	1.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1594062.29	0.0	US431282AR39	3.03	Apr 15, 2029	4.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1596036.94	0.0	US04020EAB39	3.2	Aug 15, 2029	6.35
WFCM_25-5C3 A3	CMBS	Fixed Income	1594197.42	0.0	US95004JAC80	3.54	Jan 15, 2058	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1587845.21	0.0	US210518DX16	3.59	Jan 15, 2030	4.7
DTE ENERGY COMPANY	Utility	Fixed Income	1584389.84	0.0	US233331BF33	3.88	Mar 01, 2030	2.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1590476.49	0.0	US04020EAK38	4.08	Sep 09, 2030	5.8
TVA	Agency	Fixed Income	1585059.18	0.0	US880591DV18	6.28	Jul 15, 2033	4.7
CUMMINS INC	Industrial	Fixed Income	1590023.93	0.0	US231021AW65	6.53	Feb 20, 2034	5.15
BBCMS_24-C30 A5	CMBS	Fixed Income	1585791.76	0.0	US05493YAE86	6.93	Nov 15, 2057	5.53
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1584738.29	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	1592526.5	0.0	US26442EAM21	7.23	Jun 15, 2035	5.3
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1585534.61	0.0	US15189WAH34	9.74	Jan 15, 2041	5.85
ENBRIDGE INC	Industrial	Fixed Income	1594057.21	0.0	US29250NAJ46	11.4	Jun 10, 2044	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1595478.3	0.0	US828807CT20	11.95	Oct 01, 2044	4.25
TRINITY HEALTH CORP	Industrial	Fixed Income	1596400.56	0.0	US896516AA97	12.64	Dec 01, 2045	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1588475.4	0.0	US875127BE14	12.84	Jun 15, 2048	4.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1584576.38	0.0	US45687AAN28	12.94	Feb 21, 2048	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1583884.05	0.0	US202795JP60	13.36	Mar 01, 2049	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1586482.65	0.0	US74251VAU61	13.41	Mar 15, 2053	5.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1588453.75	0.0	US63861UAA79	14.12	Nov 01, 2052	4.56
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1589860.68	0.0	US914460WT30	14.4	Apr 01, 2052	4.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1594027.92	0.0	US3140XGHS17	3.77	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1585680.76	0.0	US3140QPSF58	6.61	Jul 01, 2052	3.5
DTE ELECTRIC CO	Utility	Fixed Income	1589926.69	0.0	US23338VAF31	13.0	Jun 01, 2046	3.7
MOODYS CORPORATION	Industrial	Fixed Income	1594843.54	0.0	US615369AY18	14.36	Feb 25, 2052	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1592324.87	0.0	US720186AM78	14.46	Jun 01, 2050	3.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1594249.43	0.0	US70462GAC24	14.52	Nov 15, 2050	3.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1583907.64	0.0	US655844CN69	14.66	Mar 15, 2053	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1594395.11	0.0	US665772CU16	15.2	Apr 01, 2052	3.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1583285.12	0.0	US70213HAF55	16.2	Jul 01, 2060	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1584115.9	0.0	US3140J96V87	6.1	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1595356.49	0.0	US3132QQTX05	6.37	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1595321.1	0.0	US3140FCTC25	6.13	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1587082.02	0.0	US36179TV774	5.27	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1585375.89	0.0	US31418M4Q25	2.78	Jun 01, 2039	6.0
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1570035.95	0.0	US43475RAB24	2.15	Apr 07, 2028	4.7
FHMS_K510 A2	CMBS	Fixed Income	1570464.53	0.0	US3137HB3D40	2.56	Oct 25, 2028	5.07
MOSAIC CO/THE	Industrial	Fixed Income	1573001.34	0.0	US61945CAH60	2.67	Nov 15, 2028	5.38
MERCK & CO INC	Industrial	Fixed Income	1575740.21	0.0	US589331AE71	2.74	Dec 01, 2028	5.95
BMARK_24-V6 B	CMBS	Fixed Income	1574813.83	0.0	US081927AF29	3.06	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1570404.17	0.0	US08190AAF75	3.17	Jul 15, 2057	6.95
BGC GROUP INC	Financial Institutions	Fixed Income	1579981.89	0.0	US05555LAD38	3.73	Apr 02, 2030	6.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1582275.88	0.0	US072863AH63	4.64	Nov 15, 2030	1.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1571935.51	0.0	US02361DAV29	4.67	Nov 15, 2030	1.55
YAMANA GOLD INC	Industrial	Fixed Income	1573287.35	0.0	US98462YAF79	5.15	Aug 15, 2031	2.63
CMS ENERGY CORPORATION	Utility	Fixed Income	1582723.45	0.0	US125896BV12	4.3	Dec 01, 2050	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	1569950.54	0.0	US115236AE14	5.37	Mar 17, 2032	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1582382.74	0.0	US756109CE25	5.55	Feb 15, 2032	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1576310.36	0.0	US845437BU53	5.94	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1580124.8	0.0	US837004BX76	6.14	May 15, 2033	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1574488.71	0.0	US25731VAC81	7.03	Jan 15, 2035	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1573529.69	0.0	US09951LAD55	7.09	Apr 15, 2035	5.95
BBCMS_25-C35 B	CMBS	Fixed Income	1580495.28	0.0	US07337DAF78	7.22	Jul 15, 2058	6.12
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1572672.27	0.0	US25746UEA34	7.27	Feb 15, 2056	6.2
MSCI INC	Industrial	Fixed Income	1580158.46	0.0	US55354GAR11	7.42	Sep 01, 2035	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1574891.96	0.0	US592643AA80	10.93	Oct 01, 2046	7.46
CMS ENERGY CORPORATION	Utility	Fixed Income	1574464.97	0.0	US125896BN95	11.25	Mar 01, 2044	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1570370.76	0.0	US144141DD73	11.49	Mar 15, 2043	4.1
CITY OF HOPE	Industrial	Fixed Income	1573006.21	0.0	US17858PAB76	12.91	Aug 15, 2048	4.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	1580238.95	0.0	US26442EAK64	13.32	Apr 01, 2053	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1571505.81	0.0	US461070AW43	13.6	Sep 30, 2054	5.45
PECO ENERGY CO	Utility	Fixed Income	1572159.23	0.0	US693304BE65	13.95	Aug 15, 2052	4.38
CORNING INC	Industrial	Fixed Income	1580024.74	0.0	US219350BP93	13.83	Nov 15, 2049	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1573535.26	0.0	US68233JBV52	14.08	May 15, 2050	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1576292.49	0.0	US11271LAJ17	14.24	Feb 15, 2052	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1582203.62	0.0	US02666TAD90	14.35	Jul 15, 2051	3.38
OHIO POWER CO	Utility	Fixed Income	1573037.89	0.0	US677415CU30	15.13	Oct 01, 2051	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	1576400.86	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1578850.04	0.0	US3140X5EH26	5.43	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1572294.75	0.0	US36179UKW17	7.06	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1582813.04	0.0	US31418CU779	6.45	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1574198.37	0.0	US3138WHL345	6.12	Jul 01, 2046	3.5
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	1586224.88	0.0	US02557TAE91	4.3	Mar 15, 2056	5.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1566854.55	0.0	US75884RAV50	1.04	Feb 01, 2027	3.6
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1558579.07	0.0	US04020EAG26	2.06	Mar 15, 2028	5.7
BMARK_24-V9 AS	CMBS	Fixed Income	1566389.32	0.0	US081919AS16	3.28	Aug 15, 2057	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1569468.49	0.0	US3132CXYU08	3.74	Aug 01, 2040	4.0
LEIDOS INC	Industrial	Fixed Income	1557277.79	0.0	US52532XAF24	3.92	May 15, 2030	4.38
BMARK_25-V16 A3	CMBS	Fixed Income	1564038.29	0.0	US08164RAC97	4.02	Aug 15, 2058	5.44
MSC_21-L7 A4	CMBS	Fixed Income	1558848.66	0.0	US61772TBC71	4.37	Oct 15, 2054	2.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1562010.68	0.0	US756109CD42	4.66	Feb 15, 2031	3.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1568325.78	0.0	US54627RAN08	5.65	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1559160.31	0.0	US84859DAC11	5.91	Feb 15, 2033	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1569512.82	0.0	US828807DW40	6.22	Jan 15, 2034	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1559750.18	0.0	US059165ER77	6.77	Jun 01, 2034	5.3
CMS ENERGY CORPORATION	Utility	Fixed Income	1559878.87	0.0	US125896BY50	6.97	Jun 01, 2055	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1557541.22	0.0	US49447BAB99	7.25	Mar 01, 2035	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1556611.32	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1561785.39	0.0	US914455VJ63	10.53	Apr 01, 2047	3.6
NORTHERN STATES POWER MINN	Utility	Fixed Income	1568209.92	0.0	US665772CL17	12.01	May 15, 2044	4.13
PECO ENERGY CO	Utility	Fixed Income	1561690.13	0.0	US693304BD82	13.89	May 15, 2052	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1558887.96	0.0	US914886AH93	14.01	Oct 01, 2053	4.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1564761.65	0.0	US845743BU60	14.55	May 01, 2050	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1563895.65	0.0	US65339KCA60	15.0	Jan 15, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1562337.87	0.0	US3138WKXZ33	2.29	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1562277.38	0.0	US3138EQAH53	4.97	Aug 01, 2045	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1545460.19	0.0	US126650BJ87	1.42	Jun 01, 2027	6.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1544324.46	0.0	US14913UAY64	2.11	Mar 03, 2028	4.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1551044.38	0.0	US45950KDD90	2.41	Jul 13, 2028	4.5
BMO_25-5C12 A3	CMBS	Fixed Income	1548181.45	0.0	nan	4.16	Oct 11, 2058	5.18
HYATT HOTELS CORP	Industrial	Fixed Income	1544634.75	0.0	US448579AV47	5.2	Mar 30, 2032	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1544982.0	0.0	US913366KV11	5.54	May 15, 2032	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1554134.11	0.0	US12503MAD02	5.57	Mar 16, 2032	3.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1554585.54	0.0	US237194AN56	6.12	Oct 10, 2033	6.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1545082.52	0.0	US29366MAE84	6.23	Sep 15, 2033	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1544812.54	0.0	US976656CS53	7.09	Oct 01, 2034	4.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1545928.51	0.0	US693627AY70	7.43	Oct 15, 2035	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1549104.36	0.0	US68233JAF12	8.46	Sep 01, 2038	7.5
APA CORP (US)	Industrial	Fixed Income	1546411.75	0.0	US03743QBB32	9.76	Sep 01, 2040	5.1
PACIFICORP	Utility	Fixed Income	1551523.92	0.0	US695114CN68	10.79	Feb 01, 2042	4.1
DOMINION RESOURCES INC	Utility	Fixed Income	1553030.38	0.0	US25746UBQ13	11.22	Sep 15, 2042	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1555387.64	0.0	US744448CG45	11.59	Sep 15, 2042	3.6
3M CO MTN	Industrial	Fixed Income	1552198.84	0.0	US88579YAH45	12.02	Jun 15, 2044	3.88
DOMINION ENERGY INC	Utility	Fixed Income	1552143.41	0.0	US25746UCZ03	12.81	Mar 15, 2049	4.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1543732.78	0.0	US454889AT36	12.93	Aug 15, 2048	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1543949.15	0.0	US678858BS94	13.07	Aug 15, 2047	3.85
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1549654.33	0.0	US18600TAA07	16.68	Jan 01, 2114	4.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1545352.17	0.0	US040555CU64	12.83	May 15, 2046	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1548397.71	0.0	US845743BT97	13.44	Jun 15, 2049	3.75
Willis-Knighton Health System	Industrial	Fixed Income	1546141.58	0.0	US97068LAB45	14.59	Mar 01, 2051	3.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1549215.82	0.0	US15189XAY40	14.59	Mar 01, 2052	3.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1548938.31	0.0	US454889AU09	14.71	May 01, 2051	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1546217.88	0.0	US3132WEWJ79	6.5	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1543134.15	0.0	US3140QAR360	5.74	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1554726.46	0.0	US3132WFDH99	6.69	Jul 01, 2046	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1537050.56	0.0	US26884UAC36	0.8	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1535750.3	0.0	US500630DR60	1.19	Feb 24, 2027	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	1539992.48	0.0	US448579AU63	2.11	Mar 30, 2028	5.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1542456.53	0.0	US04621WAF77	2.47	Sep 15, 2028	6.13
TAPESTRY INC	Industrial	Fixed Income	1531741.62	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1531630.34	0.0	US681936BP48	3.94	Jul 01, 2030	5.2
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1540059.48	0.0	US826418BR51	4.07	Dec 15, 2055	6.2
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1534568.73	0.0	US2442GAAA00	4.31	Oct 09, 2030	4.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1541618.88	0.0	US04020EAR80	4.43	Jan 15, 2031	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	1531665.02	0.0	US30040WAL28	4.82	Mar 15, 2031	2.55
CALIFORNIA ST	Local Authority	Fixed Income	1541940.09	0.0	US13063D7E21	4.94	Oct 01, 2031	5.75
APPLOVIN CORP	Industrial	Fixed Income	1532497.68	0.0	US03831WAC29	5.06	Dec 01, 2031	5.38
PENTAIR FINANCE SA	Industrial	Fixed Income	1531442.56	0.0	US709629AS88	5.29	Jul 15, 2032	5.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1532071.04	0.0	US75884RBD44	5.42	Jul 15, 2032	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1532137.13	0.0	US71845JAB44	6.61	Jul 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1532566.51	0.0	US341081GX96	6.83	Aug 01, 2034	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1537292.15	0.0	US126117AZ36	7.41	Aug 15, 2035	5.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1530736.24	0.0	US872652AB83	7.59	Jan 15, 2036	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1541658.18	0.0	US665772CB35	7.81	Jun 01, 2036	6.25
PACIFICORP	Utility	Fixed Income	1530963.95	0.0	US695114CJ56	8.53	Jul 15, 2038	6.35
STRYKER CORPORATION	Industrial	Fixed Income	1542284.09	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1536261.09	0.0	US247109BT78	12.36	May 15, 2045	4.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	1533333.65	0.0	US26442EAE05	12.69	Jun 15, 2046	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1529758.18	0.0	US00115AAF66	12.91	Dec 01, 2046	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1533485.75	0.0	US742718FK01	14.35	Mar 25, 2050	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1534198.77	0.0	US845743BQ58	13.03	Aug 15, 2046	3.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1536374.99	0.0	US720186AK13	13.05	Nov 01, 2046	3.64
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1542163.76	0.0	US29366MAC29	14.64	Jun 15, 2052	3.35
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1536143.36	0.0	US41652PAC32	15.2	Jul 01, 2054	3.45
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1534978.92	0.0	US16876HAB50	15.43	Aug 15, 2050	2.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1530315.25	0.0	US907818GA00	16.46	Feb 14, 2072	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1530930.9	0.0	US3140J8PJ68	5.96	May 01, 2048	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1526499.16	0.0	US683234AQ19	1.43	May 21, 2027	1.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1526424.83	0.0	US459058LT86	2.29	May 05, 2028	3.63
CUMMINS INC	Industrial	Fixed Income	1518100.93	0.0	US231021AV82	2.88	Feb 20, 2029	4.9
GMCAR_25-3 A4	ABS	Fixed Income	1518496.79	0.0	US379957AE39	3.0	Sep 16, 2031	4.3
BBCMS_18-C2 A5	CMBS	Fixed Income	1517617.2	0.0	US05491UBD90	3.05	Dec 15, 2051	4.31
CARMX_25-3 A4	ABS	Fixed Income	1524329.32	0.0	US14290FAE60	3.07	Jan 15, 2031	4.47
EART_25-3 D	ABS	Fixed Income	1526609.83	0.0	US30166XAF15	3.07	Oct 15, 2031	5.57
HYDRO-QUEBEC	Local Authority	Fixed Income	1517644.98	0.0	US448814DC42	3.46	Dec 01, 2029	8.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1529187.88	0.0	US776696AL09	4.21	Sep 15, 2030	4.45
KENNAMETAL INC	Industrial	Fixed Income	1525713.69	0.0	US489170AF77	4.75	Mar 01, 2031	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1516296.94	0.0	US302154DG11	4.9	Feb 09, 2031	1.38
BMO_24-C8 C	CMBS	Fixed Income	1527039.91	0.0	US05593HAK05	6.43	Mar 11, 2057	6.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1518072.25	0.0	US720186AR65	7.15	Feb 15, 2035	5.1
MSCI INC	Industrial	Fixed Income	1523747.81	0.0	US55354GAS93	7.85	Mar 15, 2036	5.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1528913.19	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1518728.83	0.0	US61237WAE66	10.04	Nov 01, 2048	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1524128.38	0.0	US797440BM51	10.24	Aug 15, 2040	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1516999.94	0.0	US040555CY86	13.12	Mar 01, 2049	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1516288.78	0.0	US677050AY20	13.19	Feb 01, 2055	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1518003.26	0.0	US11271LAP76	13.32	Mar 03, 2055	5.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1524309.91	0.0	US210518DE35	13.89	Feb 15, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1522758.84	0.0	US674599CN34	12.57	Mar 15, 2048	4.2
CROWN CASTLE INC	Industrial	Fixed Income	1518257.48	0.0	US22822VAP67	13.5	Nov 15, 2049	4.0
WESTLAKE CORP	Industrial	Fixed Income	1522139.18	0.0	US960413BA94	15.39	Aug 15, 2061	3.38
ECOLAB INC	Industrial	Fixed Income	1528950.45	0.0	US278865BG49	16.16	Aug 15, 2050	2.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1526412.3	0.0	US91481CAC47	17.0	Feb 15, 2119	3.61
SDART_24-1 A3	ABS	Fixed Income	1520609.32	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	1526827.16	0.0	US31307RU863	3.98	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1526354.54	0.0	US31418DA852	4.42	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1522488.66	0.0	US3138WF7H32	1.75	Dec 01, 2030	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1502421.99	0.0	US26884UAD19	1.29	Jun 01, 2027	4.5
FORDO_24-A B	ABS	Fixed Income	1515397.59	0.0	US34535EAF97	1.97	Nov 15, 2029	5.26
CRVNA_25-P3 A3	ABS	Fixed Income	1504883.61	0.0	US14688AAC18	2.12	Nov 11, 2030	4.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1504732.72	0.0	US756109CW23	2.91	Feb 01, 2029	3.95
WALMART INC	Industrial	Fixed Income	1511190.82	0.0	US931142EQ27	3.55	Sep 24, 2029	2.38
SDART_25-3 C	ABS	Fixed Income	1514099.39	0.0	US80288JAE38	3.92	Sep 15, 2031	4.68
STARBUCKS CORPORATION	Industrial	Fixed Income	1506928.87	0.0	US855244BL23	3.95	May 15, 2030	4.8
CRVNA_25-P3 B	ABS	Fixed Income	1508856.69	0.0	US14688AAE73	4.12	Oct 10, 2031	4.48
US BANCORP MTN	Financial Institutions	Fixed Income	1506568.71	0.0	US91159HJV33	3.93	May 15, 2031	5.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1512581.93	0.0	US20268JAY91	4.17	Sep 01, 2030	4.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1509780.87	0.0	US478115AH19	5.45	Jul 01, 2032	4.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1513268.43	0.0	US075887CS63	6.5	Feb 08, 2034	5.11
ONEOK INC	Industrial	Fixed Income	1512897.19	0.0	US682680AN39	7.11	Jun 15, 2035	6.0
CORNING INC	Industrial	Fixed Income	1503188.04	0.0	US219350AX37	8.55	Mar 15, 2037	4.7
MATTEL INC	Industrial	Fixed Income	1509354.43	0.0	US577081AW27	10.22	Nov 01, 2041	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1503336.97	0.0	US842434CJ99	10.23	Nov 15, 2040	5.13
DTE ELECTRIC CO	Utility	Fixed Income	1504293.06	0.0	US23338VAD82	11.71	Jul 01, 2044	4.3
OGLETHORPE POWER CORP	Utility	Fixed Income	1510374.26	0.0	US677050AH96	12.77	Sep 01, 2050	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1504382.14	0.0	US059165EK25	13.11	Sep 15, 2048	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1510789.73	0.0	US29366MAG33	13.68	Jun 01, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1503733.38	0.0	US341081GZ45	15.07	Mar 15, 2065	5.8
LEAR CORPORATION	Industrial	Fixed Income	1515409.37	0.0	US521865BD60	14.1	Jan 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1509429.04	0.0	US209111GC11	15.03	Dec 01, 2051	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1514042.38	0.0	US3140L2MG58	7.29	Feb 01, 2051	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1505479.11	0.0	US3622AAQ231	6.43	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1513666.45	0.0	US3138ETQT66	2.05	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1515287.64	0.0	US3140Q8VC62	6.3	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1508985.34	0.0	US31418CVS06	4.48	Feb 01, 2048	5.0
BAIDU INC	Industrial	Fixed Income	1488892.98	0.0	US056752AV05	1.19	Feb 23, 2027	1.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1492495.08	0.0	US47109LAB09	1.35	Apr 27, 2027	2.75
FNMA_17-M15 A2	CMBS	Fixed Income	1492470.18	0.0	US3136AY6X67	1.45	Sep 25, 2027	3.06
MOSAIC CO/THE	Industrial	Fixed Income	1492689.48	0.0	US61945CAG87	1.74	Nov 15, 2027	4.05
JABIL INC	Industrial	Fixed Income	1501606.21	0.0	US46656PAA21	2.81	Feb 01, 2029	5.45
TSMC ARIZONA CORP	Industrial	Fixed Income	1490131.19	0.0	US872898AG66	3.06	Apr 22, 2029	4.13
UBSCM_18-C14 AS	CMBS	Fixed Income	1491367.06	0.0	US90278KBD28	3.04	Dec 15, 2051	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1488911.98	0.0	US03836WAB90	3.11	May 01, 2029	3.57
ORIX CORPORATION	Financial Institutions	Fixed Income	1490899.14	0.0	US686330AS05	3.41	Sep 10, 2029	4.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1494245.94	0.0	US78200JAA07	3.55	Nov 15, 2029	3.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1496449.78	0.0	US174610AS45	3.87	Feb 06, 2030	2.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1490119.3	0.0	US03769MAF32	4.53	Jan 15, 2031	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1490680.24	0.0	US29364WAX65	4.96	Jun 01, 2031	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1490909.82	0.0	US743315AZ61	5.57	Mar 15, 2032	3.0
BBCMS_22-C18 C	CMBS	Fixed Income	1501440.77	0.0	US054975AL11	5.56	Dec 15, 2055	6.17
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1499631.25	0.0	US976656BW74	6.1	May 15, 2033	5.63
PULTE GROUP INC	Industrial	Fixed Income	1500142.15	0.0	US745867AT82	7.02	Feb 15, 2035	6.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1500544.2	0.0	US50212YAQ70	7.1	Jun 15, 2035	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1489229.16	0.0	US571903BX08	7.51	Oct 15, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1495581.38	0.0	US720186AG01	11.24	Aug 01, 2043	4.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1499664.1	0.0	US416515BB93	11.48	Apr 15, 2043	4.3
CONOCOPHILLIPS	Industrial	Fixed Income	1497072.79	0.0	US20825CBC73	12.43	Oct 01, 2047	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1492977.03	0.0	US00115AAJ88	13.11	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1498739.13	0.0	US485134BS82	13.35	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1495435.47	0.0	US920253AE15	13.8	Oct 01, 2054	5.25
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1499847.4	0.0	US254845JZ44	17.26	Oct 01, 2114	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1493715.73	0.0	US3132CWYH14	3.54	Jul 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1491310.18	0.0	US3133BG4A35	5.46	Aug 01, 2052	4.5
CAMPBELLS CO	Industrial	Fixed Income	1495293.71	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1500612.45	0.0	US824348BP04	15.25	Mar 15, 2052	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	1499972.54	0.0	US291011BM54	15.4	Oct 15, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1491402.57	0.0	US3140GT5V85	5.78	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1493463.32	0.0	US3140H36T86	4.64	Apr 01, 2048	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1486116.13	0.0	US98956PBA93	1.16	Feb 19, 2027	4.7
NXP BV	Industrial	Fixed Income	1485889.33	0.0	US62954HBE71	1.39	Jun 01, 2027	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1487107.77	0.0	US24703TAL08	2.14	Apr 01, 2028	4.75
WFCM_18-C46 AS	CMBS	Fixed Income	1487289.01	0.0	US95001QAX97	2.53	Aug 15, 2051	4.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1477599.98	0.0	US04020EAP25	2.83	Jan 15, 2029	4.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1480220.29	0.0	US92939UAG13	2.86	Dec 15, 2028	2.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1477097.11	0.0	US3140LXF830	5.46	Aug 01, 2052	4.5
KELLANOVA	Industrial	Fixed Income	1476071.47	0.0	US487836BZ07	5.86	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1477770.3	0.0	US30036FAC59	6.29	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1484785.13	0.0	US092113AW94	6.54	May 15, 2034	6.15
HYATT HOTELS CORP	Industrial	Fixed Income	1486792.75	0.0	US448579AS18	6.62	Jun 30, 2034	5.5
ONEOK INC	Industrial	Fixed Income	1478475.03	0.0	US682680CU53	6.75	Sep 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1481407.27	0.0	US785931AB23	6.92	Jan 15, 2035	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	1481342.14	0.0	US594918BZ68	8.64	Feb 06, 2037	4.1
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1486362.63	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	1477634.44	0.0	US67021CAJ62	11.63	Mar 01, 2044	4.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1480124.99	0.0	US737679DJ60	13.56	Mar 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1479804.51	0.0	US842400GE74	12.19	Feb 01, 2045	3.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1484958.54	0.0	US30036FAA93	14.22	Apr 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1482008.06	0.0	US69351UAW36	14.64	Oct 01, 2049	3.0
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1479730.96	0.0	US668103AC89	15.11	Jul 15, 2051	2.63
UNION ELECTRIC CO	Utility	Fixed Income	1479488.74	0.0	US906548CS94	15.5	Mar 15, 2051	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	1476122.92	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
Mayo Clinic	Industrial	Fixed Income	1479424.64	0.0	US578454AF74	16.84	Nov 15, 2061	3.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1482190.78	0.0	US3132L93U79	6.69	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1476785.21	0.0	US36179SUU94	6.92	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1480898.95	0.0	US36179UCA88	7.06	Sep 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1476605.92	0.0	US3132VP3C01	6.41	May 01, 2049	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1473325.37	0.0	US431282AP72	1.12	Mar 01, 2027	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	1466200.77	0.0	US427866BK37	2.03	Feb 24, 2028	4.55
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1472633.81	0.0	US095924AA43	2.06	Mar 15, 2028	6.1
XCEL ENERGY INC	Utility	Fixed Income	1474797.33	0.0	US98389BBD10	2.1	Mar 21, 2028	4.75
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1474300.83	0.0	US29669JAA79	3.09	Jul 01, 2029	6.25
ENTERGY CORPORATION	Utility	Fixed Income	1471331.25	0.0	US29364GAQ64	3.3	Dec 01, 2054	7.13
IDEX CORPORATION	Industrial	Fixed Income	1470268.78	0.0	US45167RAJ32	3.34	Sep 01, 2029	4.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1473982.82	0.0	US440327AM65	4.24	Oct 01, 2030	4.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1471656.44	0.0	US053484AH47	4.44	Dec 01, 2030	4.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1470061.42	0.0	US29717PAZ09	5.0	Jun 15, 2031	2.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1465312.99	0.0	US902133BD84	7.4	May 09, 2035	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1470953.18	0.0	US369604BH58	11.72	Mar 11, 2044	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1462475.8	0.0	US875127BC57	11.83	May 15, 2044	4.35
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1466089.42	0.0	US914744AD99	12.54	Feb 15, 2045	3.44
SNAP-ON INCORPORATED	Industrial	Fixed Income	1463389.22	0.0	US833034AL58	13.16	Mar 01, 2048	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1472258.32	0.0	US907818EK00	13.19	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1475084.57	0.0	US00115AAK51	13.48	Jun 15, 2049	3.8
DUKE UNIVERSITY	Industrial	Fixed Income	1473710.79	0.0	US26442TAF49	11.76	Oct 01, 2044	2.68
MOODYS CORPORATION	Industrial	Fixed Income	1472559.64	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1470287.72	0.0	US3138Y5DG87	4.83	Jun 01, 2042	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1470542.2	0.0	US36241KLU06	1.21	Mar 15, 2037	6.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1450367.77	0.0	US45950KDK34	1.99	Jan 21, 2028	4.5
TARGET CORPORATION	Industrial	Fixed Income	1449522.75	0.0	US87612EBU91	2.29	Jun 15, 2028	4.35
POLARIS INC	Industrial	Fixed Income	1456984.99	0.0	US731068AA07	2.85	Mar 15, 2029	6.95
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1456296.85	0.0	US32055RAS67	4.36	Jan 15, 2031	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1451794.97	0.0	US494550AJ57	4.38	Mar 15, 2031	7.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	1450086.54	0.0	US443201AC21	5.0	Oct 15, 2031	4.85
MERCK & CO INC	Industrial	Fixed Income	1456260.51	0.0	US58933YBY05	5.94	Dec 04, 2032	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1450400.54	0.0	US059165EC09	7.9	Oct 01, 2036	6.35
ALABAMA POWER CO	Utility	Fixed Income	1459606.96	0.0	US010392EZ75	8.8	May 15, 2038	6.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1449712.46	0.0	US745332CB04	9.58	Mar 15, 2040	5.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1452255.37	0.0	US03835VAF31	12.25	Oct 01, 2046	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1459187.44	0.0	US595620AP00	12.52	May 01, 2046	4.25
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1450476.02	0.0	US01959LAC63	13.27	Apr 15, 2049	3.89
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1453778.68	0.0	US678858BZ38	13.59	Apr 01, 2055	5.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1453273.44	0.0	US84765EAA64	13.9	Jul 15, 2049	3.49
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1461483.49	0.0	US13034VAA26	16.66	Nov 01, 2111	4.7
WESTLAKE CORP	Industrial	Fixed Income	1457606.54	0.0	US960413AY89	11.44	Aug 15, 2041	2.88
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1458193.18	0.0	US914639KY41	13.24	Oct 01, 2049	3.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1455697.62	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
SUTTER HEALTH	Industrial	Fixed Income	1458669.25	0.0	US86944BAJ26	14.41	Aug 15, 2050	3.36
HERSHEY COMPANY THE	Industrial	Fixed Income	1449252.89	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
Yale New Haven Health	Industrial	Fixed Income	1448938.51	0.0	US98459HAA05	15.29	Jul 01, 2050	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1458979.83	0.0	US209111FZ15	16.85	Dec 01, 2060	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1448909.66	0.0	US36202FXC57	5.27	Sep 20, 2041	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1438264.79	0.0	US573874AP91	2.83	Feb 15, 2029	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	1440006.05	0.0	US85434VAB45	4.21	Aug 15, 2030	3.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1444708.92	0.0	US30225VAR87	4.26	Jan 15, 2031	5.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1447040.16	0.0	US46817MAS61	5.23	Jun 08, 2032	5.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1447869.83	0.0	US053484AD33	5.87	Feb 15, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1446139.38	0.0	US842400EV18	7.16	Apr 01, 2035	5.75
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1440559.96	0.0	US43475RAD89	7.22	Apr 07, 2035	5.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1439376.64	0.0	US52107QAM78	7.26	Aug 01, 2035	5.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1436293.3	0.0	US29717PBD87	7.93	Feb 15, 2036	4.88
NUCOR CORP	Industrial	Fixed Income	1437110.84	0.0	US670346AN55	10.99	Aug 01, 2043	5.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1447822.63	0.0	US263901AF72	11.05	Jul 15, 2043	4.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1439034.11	0.0	US694308HA83	11.23	Aug 15, 2042	3.75
ONEOK INC	Industrial	Fixed Income	1447637.54	0.0	US682680DA80	11.88	Jun 01, 2047	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1439940.86	0.0	US210518DA13	12.94	Jul 15, 2047	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1441212.47	0.0	US744448CQ27	12.95	Jun 15, 2048	4.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1446859.13	0.0	US059165EJ51	13.17	Aug 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1438592.14	0.0	US68233JBD54	13.22	Sep 30, 2047	3.8
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1439825.43	0.0	US586054AB42	14.17	Jul 01, 2052	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1442371.05	0.0	US202795JV39	14.32	Mar 15, 2052	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1435665.67	0.0	US31418ERQ51	3.36	Apr 01, 2038	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1436955.67	0.0	US3133B2J678	7.47	Jan 01, 2052	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1441730.66	0.0	US26442UAM62	15.14	Aug 15, 2051	2.9
Stanford University	Industrial	Fixed Income	1435403.1	0.0	US85440KAD63	15.88	Jun 01, 2050	2.41
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1443936.44	0.0	US773903AM12	17.22	Aug 15, 2061	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	1445309.23	0.0	US3138ETQU30	2.04	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1442673.93	0.0	US3138WXYD33	5.49	Jun 01, 2043	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1423159.17	0.0	US63254ABE73	1.43	Jun 09, 2027	3.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1422807.28	0.0	US929089AF72	1.99	Jan 23, 2048	4.7
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1428985.33	0.0	US947890AJ87	2.98	Mar 25, 2029	4.1
CUBESMART LP	Financial Institutions	Fixed Income	1427927.26	0.0	US22966RAF38	3.84	Feb 15, 2030	3.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1428742.65	0.0	US723484AN13	3.92	May 15, 2030	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1433180.19	0.0	US3140XPHM46	3.38	Nov 01, 2053	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1424375.45	0.0	US744320BK76	5.31	Sep 01, 2052	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1433998.38	0.0	US210518DP81	5.73	Aug 15, 2032	3.6
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1432954.41	0.0	US03063UAA97	6.81	Sep 12, 2034	5.41
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1424454.31	0.0	US75968NAG60	7.1	Apr 01, 2035	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	1426770.94	0.0	US29273VBE92	7.12	Apr 01, 2035	5.7
MCDONALDS CORPORATION	Industrial	Fixed Income	1431606.52	0.0	US58013MEK62	10.03	Jul 15, 2040	4.88
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1434453.07	0.0	US682680CY75	11.41	Apr 01, 2045	5.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1434608.59	0.0	US13034VAB09	12.24	Aug 01, 2045	4.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1425282.25	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	1434685.5	0.0	US256677AM79	13.19	Nov 01, 2052	5.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1426883.69	0.0	US665789BC69	13.45	Jun 15, 2054	5.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1429527.07	0.0	US26443TAF30	13.7	May 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1424289.26	0.0	US655844CB22	15.3	Aug 01, 2118	5.1
AEP TEXAS INC	Utility	Fixed Income	1425964.73	0.0	US00108WAN02	14.4	May 15, 2051	3.45
STRYKER CORPORATION	Industrial	Fixed Income	1425585.72	0.0	US863667AZ46	14.86	Jun 15, 2050	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1427826.09	0.0	US740816AN32	15.95	Jul 15, 2056	3.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1427854.93	0.0	US3132L9UT04	6.69	Apr 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1431475.12	0.0	US3133KHW850	5.95	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1428190.75	0.0	US3132WKQ846	6.5	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1426498.48	0.0	US3138WHTS17	5.48	Aug 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1427523.43	0.0	US3128MMSA23	3.84	May 01, 2029	3.0
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1436796.77	0.0	US02557TAF66	7.39	Mar 15, 2056	6.05
LASMO USA INC	Industrial	Fixed Income	1411904.23	0.0	US51808BAE20	1.82	Nov 15, 2027	7.3
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1420817.14	0.0	US676167CQ04	2.35	May 28, 2028	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1415832.79	0.0	US636180BT74	3.73	Mar 15, 2030	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	1417673.43	0.0	US92345YAM84	4.13	Aug 15, 2030	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1412281.05	0.0	US744320BH48	4.13	Oct 01, 2050	3.7
S&P GLOBAL INC 144A	Industrial	Fixed Income	1414000.28	0.0	US78409VBT08	4.55	Jan 15, 2031	4.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1418010.77	0.0	US120568BN93	4.82	Apr 21, 2031	3.2
XCEL ENERGY INC	Utility	Fixed Income	1418202.87	0.0	US98388MAC10	5.43	Nov 15, 2031	2.35
FNMA_22-M10 A2	CMBS	Fixed Income	1411540.86	0.0	US3136BMXZ61	5.47	Jan 25, 2032	1.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	1413913.35	0.0	US372460AC93	5.5	Feb 01, 2032	2.75
BORGWARNER INC	Industrial	Fixed Income	1421161.43	0.0	US099724AQ98	6.77	Aug 15, 2034	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	1416402.71	0.0	US26884ABP75	7.03	Sep 15, 2034	4.65
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1413017.23	0.0	US186108CE42	7.92	Dec 15, 2036	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	1412542.62	0.0	US010392FB98	9.09	Mar 01, 2039	6.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1414468.88	0.0	US64972FT630	10.78	Jun 15, 2043	5.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1419387.3	0.0	US927804FT61	12.26	May 15, 2045	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1418669.93	0.0	US546676AY39	13.25	Apr 01, 2049	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1418805.44	0.0	US494368BV45	13.31	Jul 30, 2046	3.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1419573.07	0.0	US677050AW63	13.36	Jun 01, 2054	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1417537.91	0.0	US911312AZ91	13.42	Nov 15, 2046	3.4
Summa Health	Industrial	Fixed Income	1407984.81	0.0	US86564UAA88	15.1	Nov 15, 2051	3.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1419244.84	0.0	US13648TAH05	16.18	Nov 15, 2069	4.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1414874.63	0.0	US8426EPAE81	14.81	Sep 30, 2051	3.15
CSX CORP	Industrial	Fixed Income	1420452.87	0.0	US126408HT35	15.91	May 15, 2051	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1400928.27	0.0	US14913UAV26	1.04	Jan 07, 2027	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1398145.64	0.0	US298785JY36	2.66	Oct 16, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	1400086.18	0.0	US444859BZ42	2.69	Dec 01, 2028	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1401024.14	0.0	US67401PAD06	2.78	Feb 15, 2029	7.1
CALIFORNIA ST	Local Authority	Fixed Income	1404634.14	0.0	US13063EGT73	3.31	Aug 01, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1406787.23	0.0	US78355HLD97	3.58	Dec 01, 2029	4.9
BANKUNITED INC	Financial Institutions	Fixed Income	1396727.73	0.0	US06652KAB98	3.85	Jun 11, 2030	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1395096.35	0.0	US21036PBH01	5.17	Aug 01, 2031	2.25
BMARK_22-B33 A5	CMBS	Fixed Income	1403742.26	0.0	US08163PBG46	5.42	Mar 15, 2055	3.46
BBCMS_24-C24 B	CMBS	Fixed Income	1403403.72	0.0	US07336VAX91	6.47	Feb 15, 2057	5.72
UDR INC MTN	Financial Institutions	Fixed Income	1398861.2	0.0	US90265EAU47	6.6	Mar 15, 2033	1.9
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1399416.77	0.0	US007944AK75	6.9	Dec 01, 2034	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1397023.59	0.0	US74456QCW42	7.51	Aug 15, 2035	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	1400518.03	0.0	US038222AU97	7.88	Jan 15, 2036	4.6
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1404705.61	0.0	US54473ENS99	7.92	Aug 01, 2040	7.62
FEDEX CORP	Industrial	Fixed Income	1396216.54	0.0	US31428XDR44	11.91	Nov 15, 2045	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1404123.86	0.0	US372546AT84	11.98	Sep 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1403027.6	0.0	US665772CN72	12.41	Aug 15, 2045	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1399548.1	0.0	US641423CF35	13.14	May 01, 2053	5.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1404944.88	0.0	US744482BM11	13.75	Jul 01, 2049	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	1399646.69	0.0	US032095AS07	14.01	Nov 15, 2054	5.38
REVVITY INC	Industrial	Fixed Income	1397739.52	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1395169.54	0.0	US04621WAE03	14.3	Sep 15, 2051	3.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	1395997.25	0.0	US23338VAR78	14.55	Mar 01, 2052	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1403948.13	0.0	US3132CXG719	3.05	Jun 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1395662.22	0.0	US36179W2W70	6.38	Apr 20, 2052	3.5
EMORY UNIVERSITY	Industrial	Fixed Income	1405186.23	0.0	US29157TAE64	14.96	Sep 01, 2050	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1399770.65	0.0	US744448CU39	15.09	Jan 15, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1403770.51	0.0	US3140X4DF04	6.39	Nov 01, 2048	3.5
AUTONATION INC	Industrial	Fixed Income	1390296.71	0.0	US05329WAR34	2.54	Aug 01, 2028	1.95
SYNIT_25-3 A	ABS	Fixed Income	1388091.8	0.0	US87166PAR29	2.73	Nov 17, 2031	4.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1387740.25	0.0	US302154EB15	2.84	Jan 11, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1393634.8	0.0	US65339KCW80	3.07	Sep 01, 2054	6.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1386311.17	0.0	US683234ET12	3.67	Jan 15, 2030	4.7
BAIDU INC	Industrial	Fixed Income	1393605.37	0.0	US056752AR92	3.92	Apr 07, 2030	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1386863.27	0.0	US822582CG52	3.99	Apr 06, 2030	2.75
SUTTER HEALTH	Industrial	Fixed Income	1382092.9	0.0	US86944BAG86	4.32	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1391199.84	0.0	US29364WBE75	4.71	Dec 15, 2030	1.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1386535.24	0.0	US67103HAK32	4.93	Mar 15, 2031	1.75
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1393383.75	0.0	US47103MAB46	6.81	Sep 10, 2034	5.45
SPIRE MISSOURI INC	Utility	Fixed Income	1382611.16	0.0	US84859DAD93	6.83	Aug 15, 2034	5.15
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1387857.38	0.0	US423452AN18	7.0	Dec 01, 2034	5.5
AGREE LP	Financial Institutions	Fixed Income	1393318.7	0.0	US008513AF06	7.14	Jun 15, 2035	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1392211.86	0.0	US478375AH14	7.51	Jan 15, 2036	6.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1393179.21	0.0	US29670VAB53	7.63	Dec 01, 2035	5.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1382006.06	0.0	US665859AZ76	7.74	Nov 19, 2040	5.12
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1387658.4	0.0	US574205HW36	9.97	May 31, 2057	5.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1391900.4	0.0	US854502AA92	9.97	Sep 01, 2040	5.2
SOUTHERN POWER CO	Utility	Fixed Income	1384293.16	0.0	US843646AJ93	10.89	Jul 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1383628.51	0.0	US74456QBA31	11.55	Sep 01, 2042	3.65
ALABAMA POWER COMPANY	Utility	Fixed Income	1388102.86	0.0	US010392FJ25	11.69	Dec 01, 2042	3.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1381297.45	0.0	US49446RAQ20	12.83	Dec 01, 2046	4.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1384899.29	0.0	US898813AQ38	12.85	Dec 01, 2048	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	1387765.94	0.0	US858119BT62	13.71	May 15, 2055	5.75
UNION ELECTRIC CO	Utility	Fixed Income	1391751.25	0.0	US906548CU41	14.36	Apr 01, 2052	3.9
WESTAR ENERGY INC	Utility	Fixed Income	1394206.15	0.0	US95709TAQ31	14.17	Sep 01, 2049	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	1391752.88	0.0	US94106BAD38	15.22	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1384370.63	0.0	US3138ERV499	5.27	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1393048.87	0.0	US3140Q9F659	5.51	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1386367.47	0.0	US3138ET6Y72	2.07	Sep 01, 2031	3.0
TAOT_23-A A4	ABS	Fixed Income	1374801.16	0.0	US891940AD00	1.08	Aug 15, 2028	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1371792.76	0.0	US24422EWD74	1.22	Mar 08, 2027	2.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1379825.91	0.0	US04020EAL11	2.51	Sep 09, 2028	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1379629.83	0.0	US461070AS31	4.2	Jun 01, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1374566.81	0.0	US89236TJW62	5.53	Jan 13, 2032	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1380009.34	0.0	US126117AX87	5.95	Jun 15, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1367918.5	0.0	US207597EQ48	6.11	Jul 01, 2033	4.9
AUTOZONE INC	Industrial	Fixed Income	1375833.03	0.0	US053332BF83	6.13	Aug 01, 2033	5.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1375389.15	0.0	US126117AY60	6.51	Feb 15, 2034	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1380350.72	0.0	US207597ES04	6.88	Aug 15, 2034	4.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1368433.68	0.0	US456873AC20	11.85	Nov 01, 2044	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1369697.94	0.0	US303901BR22	12.82	Mar 22, 2054	6.35
PECO ENERGY CO	Utility	Fixed Income	1367907.62	0.0	US693304AV99	13.29	Sep 15, 2047	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1372398.96	0.0	US68233JBX19	13.36	Oct 01, 2052	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1368252.82	0.0	US875127BL56	13.4	Jul 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1376357.62	0.0	US369604BY81	13.73	May 01, 2050	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1378335.32	0.0	US976843BM39	14.19	Sep 01, 2049	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1369874.7	0.0	US74456QCC87	14.39	Jan 01, 2050	3.15
SOUTHWEST GAS CORP	Utility	Fixed Income	1380131.51	0.0	US845011AD75	14.94	Aug 15, 2051	3.18
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1376006.93	0.0	US3132AEPE04	6.06	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1371918.25	0.0	US3138WG6H23	6.12	May 01, 2046	3.5
SOLVENTUM CORP	Industrial	Fixed Income	1359304.48	0.0	US83444MAN11	1.1	Feb 25, 2027	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1366790.53	0.0	US209111FM02	1.81	Nov 15, 2027	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1359615.89	0.0	US69371RT973	2.49	Aug 08, 2028	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1361277.04	0.0	US38173MAD48	2.58	Dec 05, 2028	7.05
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1357916.31	0.0	US09261HBC07	2.63	Nov 27, 2028	7.3
JBS USA LUX SA	Industrial	Fixed Income	1362139.99	0.0	US46590XAN66	2.94	Feb 02, 2029	3.0
CGCMT_19-C7 C	CMBS	Fixed Income	1367466.54	0.0	US17328CAH51	3.67	Dec 15, 2072	3.92
BIOGEN INC	Industrial	Fixed Income	1364122.34	0.0	US09062XAN30	4.38	Jan 15, 2031	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1363478.8	0.0	US927804GG32	5.72	Mar 30, 2032	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1356552.51	0.0	US74456QCN43	6.14	Aug 01, 2033	5.2
OHIO POWER CO	Utility	Fixed Income	1359217.03	0.0	US677415CV13	6.15	Jun 01, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1357627.58	0.0	US534187BT58	6.43	Mar 15, 2034	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1357447.12	0.0	US30225VAT44	7.0	Jan 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1356798.6	0.0	US855244BM06	7.32	May 15, 2035	5.4
ASSURANT INC	Financial Institutions	Fixed Income	1356230.79	0.0	US04621XAQ16	7.6	Feb 15, 2036	5.55
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1354965.49	0.0	US092914AC40	7.86	Feb 15, 2036	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1355246.2	0.0	US03040WAD74	8.37	Oct 15, 2037	6.59
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1366722.79	0.0	US709235T706	10.95	Sep 01, 2043	2.79
HASBRO INC	Industrial	Fixed Income	1366861.16	0.0	US418056AU19	11.19	May 15, 2044	5.1
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1357933.14	0.0	US13077DNK45	11.56	Nov 01, 2051	2.9
PEPSICO INC	Industrial	Fixed Income	1357174.65	0.0	US713448CC02	11.62	Aug 13, 2042	3.6
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1365038.51	0.0	US744448CK56	11.69	Mar 15, 2044	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1356601.97	0.0	US69351UAS24	11.8	Jun 15, 2044	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1360641.02	0.0	US26443TAA43	12.9	May 15, 2046	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1362854.22	0.0	US007589AB01	13.1	Aug 15, 2048	4.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1356385.91	0.0	US655844CD87	14.22	Nov 01, 2049	3.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1362904.73	0.0	US89837LAH87	14.27	Mar 01, 2052	4.2
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1358135.02	0.0	US14745XAA63	16.53	Jun 01, 2122	5.41
MASCO CORP	Industrial	Fixed Income	1360061.32	0.0	US574599BR66	14.68	Feb 15, 2051	3.13
NNN REIT INC	Financial Institutions	Fixed Income	1364308.06	0.0	US637417AR70	15.15	Apr 15, 2052	3.0
Massachusetts Institute of Technol	Industrial	Fixed Income	1354213.72	0.0	US575718AH47	16.15	Jul 01, 2051	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1366512.6	0.0	US3138ER7M61	2.34	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1364913.4	0.0	US3138WFAW63	1.74	Jul 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1364011.25	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1356844.75	0.0	US3128MJ4R86	6.37	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1362272.06	0.0	US3138WGYY47	5.59	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1355151.21	0.0	US3140J9YJ41	5.33	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1367183.27	0.0	US36230UFZ75	6.43	Feb 15, 2041	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1353619.43	0.0	US69120VBB62	2.16	Jun 13, 2028	7.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	1349085.8	0.0	US92277GAV95	4.29	Nov 15, 2030	4.75
MATTEL INC	Industrial	Fixed Income	1341638.53	0.0	US577081BG67	4.34	Nov 17, 2030	5.0
POLARIS INC	Industrial	Fixed Income	1348832.03	0.0	US731068AB89	4.5	Mar 01, 2031	5.6
INGERSOLL RAND INC	Industrial	Fixed Income	1342109.51	0.0	US45687VAE65	4.62	Jun 15, 2031	5.31
EVERGY METRO INC	Utility	Fixed Income	1347913.29	0.0	US30037DAB10	6.04	Apr 15, 2033	4.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1345373.78	0.0	US892356AB23	6.07	May 15, 2033	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1348310.15	0.0	US025816DK20	6.12	Jul 28, 2034	5.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1341151.63	0.0	US98971DAC48	6.75	Nov 19, 2035	6.82
NATIONAL GRID USA	Utility	Fixed Income	1350730.5	0.0	US49337WAJ99	7.16	Apr 01, 2035	5.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1349466.79	0.0	US11271LAQ59	7.62	Jan 15, 2036	5.33
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1343034.24	0.0	US096630AL27	7.75	Feb 15, 2036	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1342674.28	0.0	US842434CK62	11.47	Sep 15, 2042	3.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1342177.08	0.0	US67760HNB32	12.04	Feb 15, 2048	3.22
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1353714.75	0.0	US845437BN11	12.23	Apr 01, 2045	3.9
MEDSTAR HEALTH INC	Industrial	Fixed Income	1344432.87	0.0	US58506YAS19	13.56	Aug 15, 2049	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	1344156.01	0.0	US67021CAQ06	15.14	Jun 01, 2051	3.1
CATERPILLAR INC	Industrial	Fixed Income	1346675.76	0.0	US149123CE90	15.87	May 15, 2064	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1343851.18	0.0	US202795JU55	15.44	Sep 01, 2051	2.75
ASTRAZENECA PLC	Industrial	Fixed Income	1347999.83	0.0	US046353AX64	16.22	Aug 06, 2050	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1350905.26	0.0	US3138ER6H85	2.02	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1350975.36	0.0	US31417BXM44	5.18	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1345764.77	0.0	US3138WGSX38	5.96	Mar 01, 2046	3.5
STANFORD UNIVERSITY	Industrial	Fixed Income	1331547.07	0.0	US85440KAC80	1.46	Jun 01, 2027	1.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1335709.03	0.0	US958254AK08	2.36	Aug 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1335722.15	0.0	US69371RU203	2.74	Nov 07, 2028	4.0
AUTONATION INC	Industrial	Fixed Income	1331984.17	0.0	US05329WAU62	2.86	Jan 15, 2029	4.45
EBAY INC	Industrial	Fixed Income	1334164.68	0.0	US278642BD42	2.97	Mar 06, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1337116.6	0.0	US045167FL20	3.13	Mar 15, 2029	1.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1340451.56	0.0	US136385BD27	3.53	Dec 15, 2029	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1333122.1	0.0	US02344AAG31	3.77	Mar 17, 2030	5.1
WP CAREY INC	Financial Institutions	Fixed Income	1336711.58	0.0	US92936UAN90	4.03	Jul 15, 2030	4.65
YALE UNIVERSITY	Industrial	Fixed Income	1336992.22	0.0	US98459LAB99	4.14	Apr 15, 2030	1.48
PACIFICORP	Utility	Fixed Income	1329174.96	0.0	US695114BT48	4.86	Nov 15, 2031	7.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1338835.94	0.0	US455780CV60	4.91	Mar 12, 2031	1.85
NXP BV	Industrial	Fixed Income	1327780.33	0.0	US62954HBG20	5.58	Aug 19, 2032	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1329893.81	0.0	US898813AU40	5.69	May 15, 2032	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1330395.43	0.0	US59523UAY38	5.97	Jan 15, 2033	4.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1335048.2	0.0	US133131BB72	6.49	Jan 15, 2034	4.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1333770.81	0.0	US534187BZ19	7.6	Nov 15, 2035	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1340506.55	0.0	US822582BE14	7.72	May 11, 2035	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1337077.49	0.0	US03040WAJ45	11.37	Dec 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1331411.42	0.0	US210518CU85	11.74	May 15, 2043	3.95
UNUM GROUP	Financial Institutions	Fixed Income	1329254.53	0.0	US91529YAP16	12.81	Dec 15, 2049	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1330975.42	0.0	US68233JCH59	13.81	Jun 01, 2052	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1334377.66	0.0	US745332CK03	15.28	Sep 15, 2051	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1332674.81	0.0	US3140HFFN49	5.47	Mar 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1334108.5	0.0	US3132WF3E73	6.69	Aug 01, 2046	3.5
KENNAMETAL INC	Industrial	Fixed Income	1315595.68	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
HART_25-B A4	ABS	Fixed Income	1321270.17	0.0	US44935XAE58	2.78	Jun 17, 2030	4.44
EPR PROPERTIES	Financial Institutions	Fixed Income	1323290.1	0.0	US26884UAH23	4.35	Nov 15, 2030	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1317490.82	0.0	US862121AC45	4.55	Nov 18, 2030	2.75
BBCMS_24-C28 A3	CMBS	Fixed Income	1315086.65	0.0	US07336WAX74	4.64	Sep 15, 2057	5.89
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1314384.64	0.0	US11134GAA85	5.72	Nov 01, 2032	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1322883.52	0.0	US29366WAD83	6.25	Sep 01, 2033	5.0
CENCORA INC	Industrial	Fixed Income	1323070.27	0.0	US03073EAU91	6.52	Feb 15, 2034	5.13
AMGEN INC	Industrial	Fixed Income	1326658.45	0.0	US031162BC38	9.62	Mar 15, 2040	5.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1313822.66	0.0	US837004CE86	9.94	Feb 01, 2041	5.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1321559.77	0.0	US039483BH46	11.67	Apr 16, 2043	4.02
NNN REIT INC	Financial Institutions	Fixed Income	1316106.55	0.0	US637417AM83	12.76	Oct 15, 2048	4.8
UNUM GROUP	Financial Institutions	Fixed Income	1323489.79	0.0	US91529YAT38	12.8	Jun 15, 2054	6.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1325157.86	0.0	US040555CX04	13.02	Aug 15, 2048	4.2
NASDAQ INC	Financial Institutions	Fixed Income	1323337.58	0.0	US631103AM02	14.13	Mar 07, 2052	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1317442.73	0.0	US595620BA22	14.21	Nov 15, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1322772.68	0.0	US36179V7F11	6.92	Feb 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1316805.86	0.0	US3138WFKQ85	1.74	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1314058.21	0.0	US36179N2J68	7.06	Feb 20, 2044	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1307051.96	0.0	US69120VAP67	1.58	Sep 16, 2027	7.75
NATIONAL GRID PLC	Utility	Fixed Income	1303348.06	0.0	US636274AD47	2.23	Jun 12, 2028	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	1308281.08	0.0	US361448BC68	2.6	Nov 07, 2028	4.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1308306.88	0.0	US36266GAB32	4.42	Jan 15, 2031	4.8
UDR INC MTN	Financial Institutions	Fixed Income	1308660.17	0.0	US90265EAW03	6.87	Sep 01, 2034	5.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1301100.04	0.0	US816300AJ62	7.11	Apr 15, 2035	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1304326.7	0.0	US8426EPAK42	7.47	Sep 15, 2035	5.1
EAGLE MATERIALS INC	Industrial	Fixed Income	1311138.79	0.0	US26969PAC23	7.9	Mar 15, 2036	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1311532.1	0.0	US835495AJ18	9.8	Nov 01, 2040	5.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1312271.88	0.0	US694308HD23	10.92	Jun 15, 2043	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1306801.66	0.0	US665772CJ60	11.69	Aug 15, 2042	3.4
APPALACHIAN POWER CO	Utility	Fixed Income	1313330.74	0.0	US037735CT25	11.72	May 15, 2044	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	1303424.73	0.0	US427866AW83	13.22	Aug 15, 2046	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1303551.05	0.0	US202795KA72	13.71	Jun 01, 2054	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1304078.63	0.0	US70450YAQ61	13.75	Jun 01, 2054	5.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1309826.44	0.0	US70213HAE80	14.21	Jul 01, 2049	3.19
ADVOCATE HEALTH	Industrial	Fixed Income	1309262.46	0.0	US007589AC83	14.3	Oct 15, 2049	3.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1306487.94	0.0	US02361DAX84	15.02	Jun 15, 2051	2.9
RICE UNIVERSITY	Industrial	Fixed Income	1313071.85	0.0	US96926GAD51	15.01	May 15, 2055	3.77
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1308125.18	0.0	US649322AF16	16.69	Aug 01, 2119	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1309304.46	0.0	US3140JRUM11	7.14	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1307695.45	0.0	US3138WP3X01	5.69	Aug 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1307632.7	0.0	US31335BNP75	6.37	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1306307.98	0.0	US31385XQ915	2.55	Nov 01, 2033	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	1289793.97	0.0	US30040WAQ15	1.19	Mar 01, 2027	2.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1293114.26	0.0	US45828Q2B29	2.07	Feb 15, 2028	4.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1297827.72	0.0	US69121KAJ34	3.86	Jul 15, 2030	6.2
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1290544.09	0.0	US92764MAA27	4.05	Aug 01, 2030	4.9
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1290616.09	0.0	US49803XAF06	5.03	Dec 15, 2031	4.95
APTARGROUP INC	Industrial	Fixed Income	1292202.29	0.0	US038336AA11	5.47	Mar 15, 2032	3.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1298442.16	0.0	US609207BB05	5.58	Mar 17, 2032	3.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1295023.16	0.0	US476556DF91	7.07	Jan 15, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	1293770.06	0.0	US49456BBC46	7.26	Jun 01, 2035	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1293844.55	0.0	US015271BC21	7.91	May 15, 2036	5.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1295025.66	0.0	US889175BD66	8.3	May 15, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1297318.82	0.0	US110122AX68	11.58	Mar 01, 2044	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1291337.9	0.0	US66989HBB33	11.94	Nov 05, 2045	5.2
PEPSICO INC	Industrial	Fixed Income	1299547.43	0.0	US713448CQ97	12.09	Oct 22, 2044	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1293170.34	0.0	US015271AQ26	12.64	Apr 15, 2049	4.85
OWENS CORNING	Industrial	Fixed Income	1294354.11	0.0	US690742AQ43	13.04	Jun 15, 2054	5.95
OHIOHEALTH CORP	Industrial	Fixed Income	1297152.88	0.0	US67777JAK43	13.89	Nov 15, 2050	3.04
UNION ELECTRIC CO	Utility	Fixed Income	1296671.48	0.0	US906548CQ39	14.31	Oct 01, 2049	3.25
NNN REIT INC	Financial Institutions	Fixed Income	1295265.63	0.0	US637417AP15	14.5	Apr 15, 2050	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1292001.76	0.0	US3140XKG467	2.2	Jan 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1290850.88	0.0	US3132CW5P59	3.83	Apr 01, 2037	2.5
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1288695.32	0.0	US91335VKQ85	17.04	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1291362.87	0.0	US3140ECRN17	6.64	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1294871.03	0.0	US3132VQLR53	6.33	Jun 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1297008.39	0.0	US36176XFG97	6.43	Mar 15, 2042	4.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1281308.69	0.0	US29360AAB61	1.06	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1286174.69	0.0	US61774AAD54	1.1	Feb 11, 2027	4.5
BMWOT_25-A A4	ABS	Fixed Income	1274226.01	0.0	US096924AE54	2.76	Dec 27, 2032	4.66
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1273408.31	0.0	US50155QAN07	6.27	Feb 20, 2034	6.35
AGREE LP	Financial Institutions	Fixed Income	1273891.02	0.0	US008513AC74	6.59	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1286226.88	0.0	US40408AAB70	6.87	Jul 15, 2035	6.75
WESTLAKE CORP	Industrial	Fixed Income	1277214.59	0.0	US960413BB77	7.53	Nov 15, 2035	5.55
UDR INC MTN	Financial Institutions	Fixed Income	1284942.73	0.0	US90265EAS90	7.55	Nov 01, 2034	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1285785.85	0.0	US74456QAV86	9.69	Mar 01, 2040	5.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1273379.4	0.0	US2350368N38	11.43	Nov 01, 2046	2.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1278734.1	0.0	US743315AQ62	12.42	Jan 26, 2045	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1286122.48	0.0	US454889AR79	12.97	Jul 01, 2047	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	1282085.54	0.0	US67021CAT45	13.61	Sep 15, 2052	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1281282.08	0.0	US66989HBC16	14.28	Nov 05, 2055	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1275640.78	0.0	US02361DAU46	14.43	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1283583.11	0.0	US89838LAG95	14.7	Jul 01, 2052	3.13
GENERAL MILLS INC	Industrial	Fixed Income	1283484.12	0.0	US370334CP78	14.84	Feb 01, 2051	3.0
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1281215.04	0.0	US882484AA61	14.89	Nov 15, 2055	4.33
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1273943.06	0.0	US668444AQ57	15.88	Dec 01, 2057	3.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1282832.11	0.0	US3128MJ3J79	6.35	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1275572.18	0.0	US3140J7RM96	5.9	Nov 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1275937.77	0.0	US31292K4B09	4.5	Sep 01, 2040	5.0
VWALT_25-A A4	ABS	Fixed Income	1266284.07	0.0	US92868WAE75	1.83	Mar 20, 2030	4.56
FORDL_25-B A4	ABS	Fixed Income	1260011.94	0.0	US34533MAE66	2.0	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1265317.69	0.0	US98971DAD21	1.61	Aug 18, 2028	4.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1260676.77	0.0	US04522KAR77	2.61	Sep 15, 2028	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1271898.53	0.0	US045167EJ82	2.65	Sep 26, 2028	3.13
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1266680.87	0.0	US629209AC19	3.22	Aug 15, 2029	6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1266903.78	0.0	US40408AAA97	4.29	Jan 15, 2031	6.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1263013.26	0.0	US09261XAL64	4.48	Jan 31, 2031	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1272340.57	0.0	US11120VAP85	5.89	Feb 15, 2033	4.85
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1264751.72	0.0	US785931AA40	6.44	Apr 01, 2034	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1272480.25	0.0	US210518DZ63	7.35	May 15, 2035	5.05
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1260697.25	0.0	US167593AN29	8.85	Jan 01, 2040	6.39
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1266885.35	0.0	US234667JL88	9.26	Aug 15, 2044	5.62
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1261850.55	0.0	US54438CPA44	11.19	Aug 01, 2049	6.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1259835.12	0.0	US485134BR00	13.03	Mar 15, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1260251.2	0.0	US842434CT71	13.59	Feb 15, 2050	3.95
BANNER HEALTH	Industrial	Fixed Income	1270462.09	0.0	US06654DAE76	14.91	Jan 01, 2051	2.91
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1264904.44	0.0	US01959LAE20	15.27	Nov 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1269202.24	0.0	US74456QCD60	15.24	May 01, 2050	2.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1271790.44	0.0	US3132L87K79	6.69	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1267718.97	0.0	US36202FJR82	3.74	Aug 20, 2040	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1255455.39	0.0	US471048CY21	2.66	Oct 18, 2028	4.88
HAROT_25-4 A4	ABS	Fixed Income	1257717.7	0.0	US43814XAE31	3.02	Feb 17, 2032	4.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1256356.7	0.0	US962166CA07	6.25	Mar 09, 2033	3.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1250499.86	0.0	US45138LBK89	6.82	Aug 15, 2034	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1247305.12	0.0	US29670GAK85	7.4	Aug 15, 2035	5.25
EVERGY METRO INC	Utility	Fixed Income	1258113.74	0.0	US30037DAE58	7.45	Aug 15, 2035	5.13
FLEX LTD	Industrial	Fixed Income	1257762.69	0.0	US33938XAG07	7.59	Nov 13, 2035	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1255535.42	0.0	US745332BX33	8.11	Mar 15, 2037	6.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1250613.54	0.0	US15504RET23	8.72	Nov 01, 2039	5.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1248532.97	0.0	US26442UAP93	14.27	Apr 01, 2052	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1255054.29	0.0	US040555DC57	15.24	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1258012.3	0.0	US3140FT7A31	6.51	Feb 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1250955.0	0.0	US3133G6HZ12	3.05	Jul 01, 2034	3.0
CENCORA INC	Industrial	Fixed Income	1241807.36	0.0	US03073EAV74	1.84	Dec 15, 2027	4.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1235988.94	0.0	US135087Q560	2.27	Apr 26, 2028	3.75
BMO_22-C3 A5	CMBS	Fixed Income	1239262.99	0.0	US05602QAY98	5.6	Sep 15, 2054	5.31
FHMS_K-165 A2	CMBS	Fixed Income	1239076.53	0.0	US3137HHHY05	7.02	Sep 25, 2034	4.49
RICE UNIVERSITY	Industrial	Fixed Income	1243988.21	0.0	US96926GAC78	12.05	May 15, 2045	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	1237621.21	0.0	US06738ECS28	12.64	Mar 12, 2055	6.04
ERP OPERATING LP	Financial Institutions	Fixed Income	1236891.51	0.0	US26884ABH59	12.94	Aug 01, 2047	4.0
ECOLAB INC	Industrial	Fixed Income	1244033.14	0.0	US278865BA78	13.34	Dec 01, 2047	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1242423.77	0.0	US461070AR57	14.03	Sep 30, 2049	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1238023.39	0.0	US040555DA91	14.12	Dec 01, 2049	3.5
PECO ENERGY CO	Utility	Fixed Income	1245229.3	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
The Washington University	Industrial	Fixed Income	1239207.85	0.0	US940663AD91	16.84	Apr 15, 2122	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1234224.85	0.0	US3138WP3B80	5.49	Jun 01, 2043	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1222684.37	0.0	US471048CU09	1.74	Oct 05, 2027	4.38
UL SOLUTIONS INC	Industrial	Fixed Income	1222228.08	0.0	US903731AC15	2.55	Oct 20, 2028	6.5
BACM_17-BNK3 B	CMBS	Fixed Income	1220875.14	0.0	US06427DAW39	2.87	Feb 15, 2050	3.88
BANK_20-BN25 C	CMBS	Fixed Income	1225877.4	0.0	US06539WBG06	4.37	Jan 15, 2063	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1222403.91	0.0	US74456QCU85	7.21	Mar 01, 2035	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1227797.61	0.0	US209111EH26	7.21	Mar 01, 2035	5.3
HUBBELL INCORPORATED	Industrial	Fixed Income	1224911.04	0.0	US443510AL67	7.78	Nov 15, 2035	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	1222564.56	0.0	US92553PAW23	10.59	Apr 01, 2044	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1222768.78	0.0	US202795JB74	11.3	Aug 15, 2043	4.6
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1231393.18	0.0	US798111HM51	11.78	Jan 15, 2050	3.49
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1230413.0	0.0	US578454AB60	11.38	Nov 15, 2043	3.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	1225969.42	0.0	US73358WX901	12.93	Sep 01, 2048	4.03
University of Chicago	Industrial	Fixed Income	1222426.18	0.0	US91412NBE94	13.31	Apr 01, 2050	2.55
NEVADA POWER COMPANY	Utility	Fixed Income	1222108.23	0.0	US641423CE69	14.45	Aug 01, 2050	3.13
SYSCO CORPORATION	Industrial	Fixed Income	1232631.68	0.0	US871829BR76	14.78	Dec 14, 2051	3.15
FNMA 20YR	MBS Pass-Through	Fixed Income	1227012.7	0.0	US31418CZ646	4.21	Sep 01, 2038	3.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1218645.28	0.0	US423452AL51	1.84	Dec 01, 2027	4.65
HCA INC	Industrial	Fixed Income	1207543.89	0.0	US404119CY34	2.03	Mar 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1207675.78	0.0	US879360AD71	2.23	Apr 01, 2028	2.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1211463.43	0.0	US48020QAB32	2.65	Dec 01, 2028	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1214797.39	0.0	US30225VAH06	3.03	Apr 01, 2029	3.9
NISOURCE INC	Utility	Fixed Income	1209634.63	0.0	US65473PAR64	3.3	Nov 30, 2054	6.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1212260.84	0.0	US12625GAF19	3.53	Sep 30, 2029	2.88
HF SINCLAIR CORP	Industrial	Fixed Income	1209293.63	0.0	US403949AT72	5.5	Sep 01, 2032	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1215678.31	0.0	US202795JX94	5.85	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1216799.18	0.0	US42250GAB95	5.88	Jan 15, 2033	4.75
MERITAGE HOMES CORP	Industrial	Fixed Income	1206624.22	0.0	US59001ABG67	7.07	Mar 15, 2035	5.65
PACIFICORP	Utility	Fixed Income	1210634.86	0.0	US695114BZ08	7.27	Jun 15, 2035	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1213428.14	0.0	US01609WBP68	7.4	May 26, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1208915.8	0.0	US136375DW99	7.79	Nov 12, 2035	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1211733.62	0.0	US760759AK65	9.48	Mar 01, 2040	6.2
VALE SA	Industrial	Fixed Income	1210448.27	0.0	US91912EAA38	10.58	Sep 11, 2042	5.63
FEDEX CORP	Industrial	Fixed Income	1212664.07	0.0	US31428XDS27	12.05	Apr 01, 2046	4.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	1205964.72	0.0	US749685AW30	12.8	Jan 15, 2048	4.25
AEP TEXAS INC	Utility	Fixed Income	1217604.97	0.0	US00108WAF77	13.02	Oct 01, 2047	3.8
AEP TEXAS INC	Utility	Fixed Income	1216338.63	0.0	US00108WAJ99	13.22	May 01, 2049	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1210062.56	0.0	US875127BJ01	14.47	Mar 15, 2051	3.45
AHS Hospital Corp	Industrial	Fixed Income	1208413.35	0.0	US001306AC39	15.27	Jul 01, 2051	2.78
YALE UNIVERSITY	Industrial	Fixed Income	1217391.2	0.0	US98459LAC72	15.78	Apr 15, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1215847.28	0.0	US3138WJ6R41	5.19	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1210051.72	0.0	US3138WZ4Z23	5.69	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1206227.64	0.0	US3132QVJB89	6.37	Jan 01, 2046	4.0
AON CORP	Financial Institutions	Fixed Income	1203395.13	0.0	US037389AK90	1.01	Jan 01, 2027	8.21
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1197202.47	0.0	US007589AA28	2.42	Aug 15, 2028	3.83
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1205152.7	0.0	US136375DV17	4.68	Mar 12, 2031	4.2
EXELON CORPORATION	Utility	Fixed Income	1203868.99	0.0	US30161NBE04	5.51	Mar 15, 2032	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1197432.05	0.0	US03027XCR98	5.91	Dec 15, 2032	4.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	1204630.15	0.0	US291011BT08	7.27	Mar 15, 2035	5.0
PECO ENERGY CO	Utility	Fixed Income	1204694.45	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1199304.7	0.0	US142339AM22	9.79	Sep 15, 2040	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1203509.91	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1198023.88	0.0	US37310PAD33	14.82	Apr 01, 2050	2.94
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1196958.06	0.0	US354613AM38	15.04	Aug 12, 2051	2.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1203986.68	0.0	US72014TAE91	15.28	Jan 01, 2052	2.86
Sentara Healthcare	Industrial	Fixed Income	1202228.12	0.0	US81728XAA63	15.36	Nov 01, 2051	2.93
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1192569.29	0.0	US00115AAN90	15.4	Aug 15, 2051	2.75
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1200470.82	0.0	US023771R919	2.41	Apr 15, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1200093.46	0.0	US3133ADLZ78	6.76	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1202700.77	0.0	US3140J5XT10	3.53	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1193696.93	0.0	US3138EPUP76	4.97	Feb 01, 2045	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1205763.96	0.0	US3128MMXX60	2.65	May 01, 2033	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1181582.63	0.0	US124857AR43	1.07	Jan 15, 2027	2.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1182165.96	0.0	US01021NAB82	1.69	Sep 13, 2027	3.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1185551.14	0.0	US65562QBY08	2.98	Feb 28, 2029	4.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1190626.04	0.0	US47109LAJ35	4.04	May 22, 2030	4.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1186921.09	0.0	US007944AN15	4.31	Dec 01, 2030	4.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1187891.58	0.0	US21036PBL13	5.43	May 09, 2032	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1187796.31	0.0	US15189XBE76	6.55	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1189010.27	0.0	US202795JZ43	6.77	Jun 01, 2034	5.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1179356.47	0.0	US191241AK44	7.36	May 06, 2035	5.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1191846.57	0.0	US69351UAM53	9.22	May 15, 2039	6.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1186103.14	0.0	US91412NBD12	9.79	Apr 01, 2045	2.76
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1187725.59	0.0	US79625GNC32	10.46	Feb 01, 2050	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1185730.17	0.0	US74456QAZ90	11.32	May 01, 2042	3.95
PECO ENERGY CO	Utility	Fixed Income	1185082.76	0.0	US693304AS60	12.05	Oct 01, 2044	4.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1188322.96	0.0	US19416QEK22	13.31	Aug 01, 2047	3.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1187831.42	0.0	US976656CT37	14.07	Oct 01, 2054	5.05
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1180370.8	0.0	US58601VAC63	14.19	Nov 01, 2049	3.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1185678.67	0.0	US404530AA50	14.78	Jul 01, 2057	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1190366.3	0.0	US913366KC30	16.49	May 15, 2060	3.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1183908.16	0.0	US31335BLL89	6.69	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1179630.28	0.0	US3132DV4K89	5.8	Nov 01, 2049	4.0
UNITED UTILITIES PLC	Utility	Fixed Income	1165598.81	0.0	US91311QAC96	2.43	Aug 15, 2028	6.88
BMARK_23-V4 B	CMBS	Fixed Income	1167986.99	0.0	US081926AG29	3.25	Nov 17, 2056	7.46
ADOBE INC	Industrial	Fixed Income	1169934.31	0.0	US00724PAJ84	3.62	Jan 17, 2030	4.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1175264.53	0.0	US90353TAN00	3.66	Jan 15, 2030	4.3
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1177684.12	0.0	US43475RAC07	3.84	Apr 07, 2030	4.95
PVH CORP	Industrial	Fixed Income	1168819.15	0.0	US693656AE03	3.87	Jun 13, 2030	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1169066.99	0.0	US49446RAY53	5.49	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1174988.78	0.0	US15189XAX66	5.53	Mar 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1178338.6	0.0	US3140XGPU70	7.7	Nov 01, 2051	2.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1176839.23	0.0	US49338LAG86	7.04	Oct 15, 2034	4.95
ENBRIDGE INC	Industrial	Fixed Income	1169461.4	0.0	US29250NAM74	12.01	Dec 01, 2046	5.5
3M CO MTN	Industrial	Fixed Income	1171397.99	0.0	US88579YAW12	13.45	Sep 19, 2046	3.13
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1173951.52	0.0	US14918AAD19	14.14	Jul 01, 2050	3.37
DUKE UNIVERSITY	Industrial	Fixed Income	1167054.27	0.0	US26442TAG22	15.25	Oct 01, 2050	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1174882.97	0.0	US3132WQAT20	6.69	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1176981.12	0.0	US3140EU2G31	2.05	Mar 01, 2031	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	1152578.15	0.0	US845467AR03	0.17	Feb 01, 2029	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1159416.12	0.0	US4581X0EB05	1.08	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1163031.74	0.0	US166756AZ95	1.18	Feb 26, 2027	4.41
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1155637.33	0.0	US12592BAT17	1.7	Oct 08, 2027	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1155978.31	0.0	US29874QEX88	2.12	Mar 09, 2028	4.38
INGERSOLL RAND INC	Industrial	Fixed Income	1160935.25	0.0	US45687VAA44	2.41	Aug 14, 2028	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1159408.61	0.0	US3132D6BD13	4.05	Jan 01, 2037	1.5
MSC_20-L4 AS	CMBS	Fixed Income	1152862.92	0.0	US61770KBA25	3.89	Feb 15, 2053	2.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1156627.95	0.0	US02005NBW92	3.55	Jan 17, 2031	5.54
GENPACT UK FINCO PLC	Industrial	Fixed Income	1158105.29	0.0	US37256EAA01	4.35	Nov 18, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1154800.26	0.0	US63743HGC07	4.46	Dec 10, 2030	4.3
MSC_21-L5 A4	CMBS	Fixed Income	1163776.99	0.0	US61691YAJ01	4.88	May 15, 2054	2.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1154616.67	0.0	US744448CV12	5.1	Jun 15, 2031	1.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1164092.9	0.0	US71845JAD00	5.46	Aug 15, 2032	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1161921.18	0.0	US720198AK68	5.81	Jan 15, 2033	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1153106.03	0.0	US3132DWDQ33	7.77	May 01, 2052	2.0
SUZANO NETHERLANDS BV	Industrial	Fixed Income	1158620.67	0.0	US86960YAA01	7.57	Jan 15, 2036	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1153058.34	0.0	US461070AG92	9.07	Jul 15, 2039	6.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1160227.52	0.0	US98956PAB85	9.59	Nov 30, 2039	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1165402.58	0.0	US61945CAE30	10.86	Nov 15, 2043	5.63
SOUTHWEST GAS CORP	Utility	Fixed Income	1157905.76	0.0	US845011AB10	13.47	Jun 01, 2049	4.15
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1164616.32	0.0	US37310PAB76	15.36	Oct 01, 2118	5.21
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1156561.82	0.0	US039482AC84	15.56	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1160610.62	0.0	US3140E6MN92	6.26	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1155470.69	0.0	US3132WM7L27	6.23	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1164162.33	0.0	US3140Q8DV46	5.71	Jan 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1153133.43	0.0	US31307NP409	3.84	Jul 01, 2030	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1162953.84	0.0	US3132LAV824	5.81	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1162690.07	0.0	US31419LZM89	4.47	Dec 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1154003.81	0.0	US36179UGE64	3.74	Nov 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1163343.24	0.0	US31410GKP71	3.36	Aug 01, 2037	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1140940.9	0.0	US500630EC82	1.15	Feb 15, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1142853.67	0.0	US302154EG02	1.78	Oct 17, 2027	4.13
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	1145441.24	0.0	US253393AH50	3.44	Oct 01, 2029	4.0
BMO_24-5C8 A3	CMBS	Fixed Income	1148858.21	0.0	US09661XAC20	3.53	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1145839.18	0.0	US12512JAZ75	4.09	Aug 15, 2051	4.66
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1146074.6	0.0	US665859AY02	4.45	Nov 19, 2030	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1147000.23	0.0	US3132DWBZ59	7.25	Jul 01, 2051	2.5
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1139452.58	0.0	US047870SN19	7.18	Nov 01, 2035	2.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1145438.17	0.0	US209111EM11	7.64	Jun 15, 2036	6.2
CONOCOPHILLIPS	Industrial	Fixed Income	1150297.37	0.0	US20825CAP95	8.87	May 15, 2038	5.9
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1146914.41	0.0	US144141DB18	11.25	May 15, 2042	4.1
GENERAL MILLS INC	Industrial	Fixed Income	1146588.49	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
EL PASO ELECTRIC CO	Utility	Fixed Income	1147908.59	0.0	US283677AZ52	11.49	Dec 01, 2044	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1147818.12	0.0	US845743BS15	13.1	Nov 15, 2048	4.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1144597.66	0.0	US12636YAG70	13.4	Jan 09, 2055	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1140317.43	0.0	US059165EM80	14.73	Jun 15, 2050	2.9
GATX CORPORATION	Financial Institutions	Fixed Income	1140834.84	0.0	US361448BH55	14.85	Jun 01, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1139785.95	0.0	US209111FN84	15.27	Nov 15, 2057	4.0
Novant Health	Industrial	Fixed Income	1150199.35	0.0	US66988AAJ34	16.59	Nov 01, 2061	3.32
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1133358.75	0.0	US11120VAK98	2.23	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1136651.91	0.0	US65339KBK51	3.08	May 01, 2079	5.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1129349.07	0.0	US61774AAG85	3.87	May 19, 2030	6.0
ALLIANT ENERGY CORP	Utility	Fixed Income	1129358.04	0.0	US018802AF54	4.35	Apr 01, 2056	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1127813.73	0.0	US74456QCJ31	5.55	Mar 15, 2032	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1132750.93	0.0	US74460WAG24	6.16	Aug 01, 2033	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1133599.39	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1137773.89	0.0	US02401LAB09	6.7	Oct 01, 2034	6.15
HEXCEL CORPORATION	Industrial	Fixed Income	1125792.15	0.0	US428291AP36	6.99	Feb 26, 2035	5.88
KILROY REALTY LP	Financial Institutions	Fixed Income	1128468.56	0.0	US49427RAS13	7.31	Jan 15, 2036	6.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1132476.62	0.0	US576000KV42	7.37	Aug 15, 2039	5.71
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1134353.77	0.0	US595620AE52	7.57	Nov 01, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1131473.19	0.0	US797440BK95	9.31	Jun 01, 2039	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1130693.77	0.0	US38122ND666	11.35	Jun 01, 2050	4.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1135191.14	0.0	US29736RAG56	11.86	Jun 15, 2045	4.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1136205.85	0.0	US16876AAA25	12.03	May 15, 2044	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1127014.69	0.0	US035240AN09	12.92	Apr 15, 2048	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1128640.38	0.0	US50064FAN42	13.87	Sep 20, 2048	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1136158.49	0.0	US202795JQ44	14.47	Nov 15, 2049	3.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1137727.09	0.0	US461070AT14	15.07	Nov 30, 2051	3.1
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1126263.28	0.0	US81257VAB71	15.27	Oct 01, 2050	2.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1131139.34	0.0	US3128MFF293	3.62	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1137320.15	0.0	US3140FFFT37	5.49	Oct 01, 2046	4.0
COMCAST CORPORATION	Industrial	Fixed Income	1131865.25	0.0	US20030NAY76	8.96	Jul 01, 2039	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	1123600.23	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1124210.72	0.0	US30036FAE16	2.13	Mar 13, 2028	4.7
HART_25-A A4	ABS	Fixed Income	1116575.0	0.0	US44935CAE12	2.59	Apr 15, 2031	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1115198.76	0.0	US976843BQ43	3.61	Dec 01, 2029	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1124152.66	0.0	US302154EK14	3.65	Jan 14, 2030	4.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1112888.33	0.0	US55261FAZ71	4.03	Jul 30, 2035	5.4
WEC ENERGY GROUP INC	Utility	Fixed Income	1120660.2	0.0	US92939UAU07	4.49	May 15, 2056	5.63
BARRICK GOLD CORP	Industrial	Fixed Income	1117909.59	0.0	US067901AH18	10.62	Apr 01, 2042	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1120095.5	0.0	US844895AX00	12.8	Sep 29, 2046	3.8
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1117094.99	0.0	US007589AE40	14.69	Jun 15, 2050	3.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1124985.04	0.0	US91481CAD20	15.88	Oct 01, 2050	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1115951.5	0.0	US3132VQGS91	6.33	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1120710.41	0.0	US3132WJSN25	6.69	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1116363.41	0.0	US36179TE275	6.43	Aug 20, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1118148.97	0.0	US3132LAWV05	6.37	Jan 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1113198.81	0.0	US36241LKA34	5.27	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1118282.21	0.0	US36296Q6T18	5.27	Aug 15, 2039	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1106563.95	0.0	US515110BT00	1.88	Nov 15, 2027	2.5
ABB FINANCE USA INC	Industrial	Fixed Income	1102945.88	0.0	US00037BAF94	2.07	Apr 03, 2028	3.8
WFCM_19-C51 C	CMBS	Fixed Income	1107877.69	0.0	US95001VAZ31	3.74	Jun 15, 2052	4.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1110607.14	0.0	US892331AU38	4.02	Jun 30, 2030	4.45
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1105453.3	0.0	US29364GAR48	4.51	Jun 15, 2056	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1104385.21	0.0	US3140XQLA35	5.8	Aug 01, 2051	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	1102246.41	0.0	US15189TBS50	4.3	Apr 01, 2056	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1110889.38	0.0	US960386AR16	6.49	Mar 11, 2034	5.61
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1099298.63	0.0	US636180BU48	7.01	Mar 15, 2035	5.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1110611.95	0.0	US410867AH87	7.37	Sep 01, 2035	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1103923.0	0.0	US68902VAS60	7.5	Sep 04, 2035	5.13
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1110230.44	0.0	US29364GAS21	7.58	Jun 15, 2056	6.1
NEW YORK N Y	Local Authority	Fixed Income	1100803.81	0.0	US64966SNJ14	9.54	Feb 01, 2055	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	1099711.43	0.0	US361448AU75	11.16	Mar 15, 2044	5.2
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1104422.54	0.0	US837151AA75	11.4	Jan 01, 2050	6.45
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1101741.62	0.0	US27636AAC62	13.04	Jan 15, 2055	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1104372.86	0.0	US025537AP67	14.17	Mar 01, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1104542.75	0.0	US740816AQ62	14.92	Nov 15, 2052	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1107318.97	0.0	US36176PR651	7.06	Dec 15, 2041	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1093385.28	0.0	US636180BN05	1.59	Sep 15, 2027	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1096012.44	0.0	US69371RS645	2.47	Aug 10, 2028	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1092384.18	0.0	US13063DMB19	3.12	Apr 01, 2029	3.05
FEDEX CORP	Industrial	Fixed Income	1092838.66	0.0	US31428XDH61	5.0	May 15, 2031	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1097633.51	0.0	US59523UAV98	6.62	Mar 15, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1096357.51	0.0	US461070AV69	6.99	Sep 30, 2034	4.95
WFCM_25-C64 A5	CMBS	Fixed Income	1096010.84	0.0	US95004BAW19	6.98	Feb 15, 2058	5.64
UNION ELECTRIC CO	Utility	Fixed Income	1095578.73	0.0	US02360FAB22	8.51	Aug 01, 2037	5.3
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1087413.88	0.0	US2350364X55	12.12	Nov 01, 2045	3.14
EATON CORPORATION	Industrial	Fixed Income	1087716.15	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1093057.17	0.0	US45138LBJ17	13.44	Apr 01, 2054	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1086570.02	0.0	US15189XBC11	13.62	Apr 01, 2053	5.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1096343.78	0.0	US89417EAU38	13.77	Jul 24, 2055	5.7
MOODYS CORPORATION	Industrial	Fixed Income	1094942.04	0.0	US615369AT23	14.53	May 20, 2050	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1091173.99	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1084701.81	0.0	US914886AA41	17.12	Oct 01, 2111	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1077113.56	0.0	US045167EC30	1.62	Aug 10, 2027	2.38
CUMMINS INC	Industrial	Fixed Income	1081783.53	0.0	US231021AY22	2.25	May 09, 2028	4.25
BBCMS_23-5C23 AS	CMBS	Fixed Income	1072774.31	0.0	US05493QAD79	2.75	Dec 15, 2056	7.45
ONE GAS INC	Utility	Fixed Income	1071900.33	0.0	US68235PAH10	4.17	May 15, 2030	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1081961.35	0.0	US202795JW12	5.54	Mar 15, 2032	3.15
BBCMS_23-C21 AS	CMBS	Fixed Income	1077047.74	0.0	US05553WAH25	6.07	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1084582.67	0.0	US75884RBB87	6.41	Jan 15, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1073536.96	0.0	US20826FAR73	11.46	Mar 15, 2046	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1074569.78	0.0	US822582BF88	12.25	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1075766.68	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
WW GRAINGER INC	Industrial	Fixed Income	1076310.38	0.0	US384802AD60	12.95	May 15, 2047	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1082924.25	0.0	US898813AT76	14.66	May 01, 2051	3.25
PECO ENERGY CO	Utility	Fixed Income	1084559.01	0.0	US693304BC00	15.29	Sep 15, 2051	2.85
Texas Health Resources	Industrial	Fixed Income	1079279.53	0.0	US882484AC28	16.01	Nov 15, 2050	2.33
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1083791.06	0.0	US478115AF52	16.73	Jan 01, 2060	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1074127.49	0.0	US3140QBW202	3.02	Sep 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1083355.79	0.0	US3140KD6E57	6.76	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1071859.17	0.0	US3140Q7HS97	6.05	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1075313.77	0.0	US3132GVG979	6.37	Aug 01, 2042	4.0
EART_23-1A C	ABS	Fixed Income	1076142.14	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	1079250.93	0.0	US3132GJLW70	6.37	Sep 01, 2041	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1079138.2	0.0	US36179TR640	6.75	Feb 20, 2048	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1083485.08	0.0	US3132CWC850	1.71	Jul 01, 2034	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1059321.68	0.0	US11070TAN81	2.0	Jan 24, 2028	4.7
BMARK_24-V8 AM	CMBS	Fixed Income	1061767.74	0.0	US08190AAD28	3.18	Jul 15, 2057	6.63
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1060354.26	0.0	US862123AA45	3.86	Apr 30, 2030	5.4
HUBBELL INCORPORATED	Industrial	Fixed Income	1066961.12	0.0	US443510AK84	4.86	Mar 15, 2031	2.3
TEXTRON INC	Industrial	Fixed Income	1061109.9	0.0	US883203CF62	7.91	Mar 15, 2036	4.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1071007.29	0.0	US743756AE88	13.07	Oct 01, 2048	3.93
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1058606.35	0.0	US664675AT20	14.48	Oct 01, 2050	2.89
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1064381.27	0.0	US20369EAE23	14.52	May 01, 2050	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1060182.0	0.0	US494368CA98	14.87	Feb 07, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1069047.33	0.0	US3140J5MS55	5.78	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1065792.34	0.0	US3138WKTU91	6.65	May 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1070247.15	0.0	US31307PVG17	3.84	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1069879.28	0.0	US3138ASSB93	4.59	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1067754.79	0.0	US36202F2M77	6.43	Jan 20, 2042	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	1067306.88	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1055919.75	0.0	US552848AG81	0.55	Aug 15, 2028	5.25
BBCMS_24-5C25 AS	CMBS	Fixed Income	1049299.71	0.0	US05554VAE02	2.94	Mar 15, 2057	6.36
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1053853.81	0.0	US97650WAG33	3.14	Jun 06, 2029	4.85
BMARK_25-V14 AM	CMBS	Fixed Income	1049706.1	0.0	nan	3.73	Apr 15, 2057	6.09
BBCMS_25-5C36 A3	CMBS	Fixed Income	1047283.57	0.0	US05556CAC47	4.0	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1045794.22	0.0	US95004MAF41	4.0	Jul 15, 2058	5.92
BMARK_25-V16 AS	CMBS	Fixed Income	1045246.8	0.0	US08164RAV78	4.01	Aug 15, 2058	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1045509.78	0.0	US05556CAE03	4.01	Aug 15, 2058	5.84
BBCMS_23-C19 A5	CMBS	Fixed Income	1044670.01	0.0	US05553RAC43	4.62	Apr 15, 2056	5.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1056831.12	0.0	US093662AK00	5.55	Sep 15, 2032	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1050832.31	0.0	US3140XKGZ70	6.12	Sep 01, 2051	3.5
ONE GAS INC	Utility	Fixed Income	1056606.58	0.0	US68235PAM05	5.69	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1056113.02	0.0	US07336VAW19	6.41	Feb 15, 2057	5.87
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1047092.18	0.0	US136385BE00	6.9	Dec 15, 2034	5.4
BMO_25-C12 A4	CMBS	Fixed Income	1055034.81	0.0	US05615DAB38	7.03	Jun 15, 2058	5.57
FHMS_K170 A2	CMBS	Fixed Income	1047434.49	0.0	US3137HLJ526	7.19	Feb 25, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1045014.92	0.0	US142339AN05	7.47	Sep 15, 2035	5.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1047540.68	0.0	US2350364W72	8.21	Nov 01, 2038	2.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	1045838.67	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1054738.22	0.0	US369550AT59	11.83	Nov 15, 2042	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1045220.92	0.0	US74456QCP90	13.46	Aug 01, 2053	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	1046427.88	0.0	US552676AV06	14.76	Aug 06, 2061	3.97
Thomas Jefferson University	Industrial	Fixed Income	1053200.22	0.0	US88444NAS71	14.95	Nov 01, 2057	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1046797.15	0.0	US78409VBM54	16.04	Mar 01, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1047418.16	0.0	US3138EKCU76	4.69	Sep 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1055781.94	0.0	US36179RQ281	7.06	Oct 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1047799.26	0.0	US3128MJ4F49	4.48	May 01, 2048	5.0
DOVER CORP	Industrial	Fixed Income	1047423.82	0.0	US260003AF59	7.61	Oct 15, 2035	5.38
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1034292.39	0.0	US43475RAA41	1.29	Apr 07, 2027	4.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1043744.8	0.0	US70450YAS28	2.06	Mar 06, 2028	4.45
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1032274.43	0.0	US65562QBW42	2.14	Mar 14, 2028	4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1032405.29	0.0	US65960NAC48	2.56	Sep 25, 2028	5.13
BMO_24-5C3 A3	CMBS	Fixed Income	1038605.44	0.0	US09660QAT13	2.71	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1041000.91	0.0	US08163YAB74	2.84	May 15, 2056	5.77
BANK5_25-5Y15 A3	CMBS	Fixed Income	1042369.04	0.0	US065924AG73	3.95	Jul 15, 2058	5.45
WFCM_25-5C6 A3	CMBS	Fixed Income	1031652.3	0.0	US95004TAC62	4.13	Oct 15, 2058	5.19
BMO_25-5C12 B	CMBS	Fixed Income	1040675.34	0.0	nan	4.17	Oct 11, 2058	5.87
BMARK_18-B7 B	CMBS	Fixed Income	1040331.85	0.0	US08162TBE29	4.3	May 16, 2053	4.84
MISSISSIPPI ST	Local Authority	Fixed Income	1035784.2	0.0	US6055805X38	4.32	Nov 01, 2034	5.25
3650R_22-PF2 A5	CMBS	Fixed Income	1030764.84	0.0	US88575JAW80	5.63	Nov 15, 2055	5.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1036130.55	0.0	US21H0206C48	7.36	Dec 18, 2025	2.0
BBCMS_24-C30 AS	CMBS	Fixed Income	1041344.92	0.0	US05493YAF51	6.91	Nov 15, 2057	5.83
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1040599.57	0.0	US71845JAC27	7.1	Jan 15, 2035	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1035847.54	0.0	US13063D3S52	7.63	Mar 01, 2038	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1041461.21	0.0	US26444GAE35	7.93	Sep 01, 2038	3.11
NEW YORK N Y	Local Authority	Fixed Income	1041498.03	0.0	US64966SSE71	9.72	Oct 01, 2045	5.56
WALMART INC	Industrial	Fixed Income	1041897.69	0.0	US931142DG53	11.72	Apr 11, 2043	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	1033778.85	0.0	US74340XBJ90	13.06	Sep 15, 2048	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1042449.86	0.0	US665772CP21	13.07	May 15, 2046	3.6
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1042916.89	0.0	US23503CAP23	13.72	Nov 01, 2051	4.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1031071.73	0.0	US756109CQ54	13.75	Sep 01, 2054	5.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1032839.96	0.0	US12625GAG91	14.74	Sep 30, 2049	3.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1033553.14	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
NUCOR CORPORATION	Industrial	Fixed Income	1038417.73	0.0	US670346AU98	15.87	Dec 15, 2055	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1036468.24	0.0	US36183FLQ09	7.06	Oct 20, 2044	3.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1038369.78	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
MASTEC INC.	Industrial	Fixed Income	1040366.23	0.0	US576323AT63	3.06	Jun 15, 2029	5.9
CARMX_24-1 A4	ABS	Fixed Income	1018962.1	0.0	US14318WAE75	1.76	Aug 15, 2029	4.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1026686.54	0.0	US63743HGB24	1.93	Dec 10, 2027	3.95
TAOT_25-A A4	ABS	Fixed Income	1022461.21	0.0	US89240JAE10	2.63	May 15, 2030	4.76
BBCMS_24-5C27 A2	CMBS	Fixed Income	1028486.68	0.0	US05555FAB04	2.75	Jul 15, 2057	5.55
CARMX_25-2 B	ABS	Fixed Income	1021682.53	0.0	US14320AAF84	2.91	Nov 15, 2030	4.96
BANK5_24-5YR6 C	CMBS	Fixed Income	1029895.85	0.0	US066043AS99	3.07	May 15, 2057	6.97
BMO_24-5C8 A2	CMBS	Fixed Income	1026884.83	0.0	US09661XAB47	3.43	Dec 15, 2057	5.15
OWENS CORNING	Industrial	Fixed Income	1019217.11	0.0	US690742AM39	3.73	Feb 15, 2030	3.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1027074.41	0.0	US35250VAC81	4.12	Oct 02, 2030	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1020306.33	0.0	US302635AQ03	4.33	Jan 15, 2031	6.13
FHMS_K120-A2 A2	CMBS	Fixed Income	1026062.73	0.0	US3137F72P90	4.56	Oct 25, 2030	1.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1018552.59	0.0	US723787AR88	4.71	Jan 15, 2031	2.15
FHMS_K169 A2	CMBS	Fixed Income	1022607.56	0.0	US3137HK2C76	7.18	Dec 25, 2034	4.66
Hackensack Meridian Health	Industrial	Fixed Income	1020229.27	0.0	US404530AD99	15.0	Sep 01, 2050	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1019783.54	0.0	US3140XA4B51	3.68	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1022787.68	0.0	US3138ERHL75	5.89	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1022985.79	0.0	US3140J9W562	1.98	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1030146.89	0.0	US3132XUJV87	6.37	Nov 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1027550.2	0.0	US59261A6J10	8.84	Nov 15, 2040	6.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1020663.49	0.0	US174610BF15	2.77	Jan 23, 2030	5.84
SUTTER HEALTH	Industrial	Fixed Income	1021205.83	0.0	US86944BAP85	5.49	Aug 15, 2032	5.21
NSTAR ELECTRIC CO	Utility	Fixed Income	1024317.23	0.0	US67021CAF41	9.71	Mar 15, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	1021807.76	0.0	US37045VBC37	2.15	Apr 15, 2028	5.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	1020794.98	0.0	US682680CQ42	3.04	Jun 01, 2029	5.38
DOMINION ENERGY INC	Utility	Fixed Income	1029963.61	0.0	US25746UDV89	6.9	May 15, 2055	6.63
EIX_25-A A2	ABS	Fixed Income	1014415.29	0.0	US78433LAK26	0.0	Mar 15, 2045	5.34
GMALT_25-3 A3	ABS	Fixed Income	1005932.11	0.0	US379965AD89	1.51	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1009841.12	0.0	US14688YAC93	1.65	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1012961.13	0.0	US80287NAD75	1.9	May 15, 2031	4.87
GMALT_25-3 B	ABS	Fixed Income	1004887.37	0.0	US379965AF38	2.0	Aug 20, 2029	4.41
EPR PROPERTIES	Financial Institutions	Fixed Income	1014141.13	0.0	US26884UAE91	2.08	Apr 15, 2028	4.95
AMXCA_25-2 A	ABS	Fixed Income	1013418.92	0.0	US02582JKP48	2.21	Apr 15, 2030	4.28
GMCAR_24-4 A4	ABS	Fixed Income	1012609.32	0.0	US38014AAE10	2.22	Apr 16, 2030	4.44
PORT AUTH N Y & N J	Local Authority	Fixed Income	1015676.5	0.0	US73358WRQ95	2.25	Aug 01, 2046	5.31
NAROT_24-B A4	ABS	Fixed Income	1010771.35	0.0	US65479WAE49	2.36	Sep 15, 2031	4.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1009618.79	0.0	US8426EPAJ78	2.56	Sep 15, 2028	4.05
BMO_25-5C9 C	CMBS	Fixed Income	1011255.62	0.0	US096933AJ58	3.71	Apr 15, 2058	6.26
BMO_25-5C12 A2	CMBS	Fixed Income	1013742.65	0.0	nan	4.02	Oct 11, 2058	4.62
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1009796.39	0.0	US26443UAA16	4.65	Jul 01, 2035	4.23
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1011039.15	0.0	US78646UAB52	5.44	Jan 15, 2032	2.85
NEW YORK N Y	Local Authority	Fixed Income	1010388.82	0.0	US64966SGN09	7.16	Sep 01, 2037	4.61
UNUM GROUP	Financial Institutions	Fixed Income	1008460.65	0.0	US91529YAU01	7.68	Dec 15, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1014049.89	0.0	US36266GAE70	7.81	Dec 15, 2035	4.95
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1006488.33	0.0	US26443UAB98	10.28	Jan 01, 2046	5.07
BLACK HILLS CORPORATION	Utility	Fixed Income	1009425.51	0.0	US092113AN95	12.42	Sep 15, 2046	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	1008539.38	0.0	US896517AA70	12.74	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1007462.5	0.0	US70213HAD08	13.37	Jul 01, 2048	3.77
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1015867.65	0.0	US75063MAA53	14.86	Aug 15, 2051	3.15
DIGNITY HEALTH	Industrial	Fixed Income	1006702.86	0.0	US254010AE13	14.99	Nov 01, 2064	5.27
WAKEMED	Industrial	Fixed Income	1013956.69	0.0	US931108AA21	15.1	Oct 01, 2052	3.29
EART_24-2 B	ABS	Fixed Income	1008237.84	0.0	US30166DAD03	0.12	Apr 17, 2028	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1013545.59	0.0	US3140Q75V59	6.05	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1014477.47	0.0	US3617GSWR69	5.83	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1013581.6	0.0	US31418PGR01	4.31	Mar 01, 2040	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1017212.41	0.0	US78355HLE70	3.76	Mar 15, 2030	5.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	995816.9	0.0	US54627RAR12	4.78	Jun 01, 2031	5.08
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1002805.48	0.0	US02666TAC18	5.1	Jul 15, 2031	2.38
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	995706.35	0.0	US59334PJT57	9.86	Jul 01, 2042	2.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1002182.57	0.0	US822582BQ44	12.78	May 10, 2046	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	994043.36	0.0	US20268JAG85	13.8	Oct 01, 2050	3.91
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1002764.69	0.0	US783186TP49	16.53	May 01, 2119	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	998015.11	0.0	US3128MAD638	6.37	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	993058.15	0.0	US3138WHVQ23	5.98	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	997363.71	0.0	US3128MJYY06	6.5	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1003424.69	0.0	US3132QWPU79	6.69	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	996432.45	0.0	US31418C2E30	4.64	Sep 01, 2048	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	997240.99	0.0	US880451AU37	7.81	Apr 01, 2037	7.63
CommonSpirit Health	Industrial	Fixed Income	1001582.98	0.0	US20268JAM53	12.81	Nov 01, 2052	6.46
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	994949.29	0.0	US49338LAH69	3.96	Jul 30, 2030	5.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	992543.52	0.0	US87165BAY92	6.89	Jul 29, 2036	6.0
BMO_25-5C9 A3	CMBS	Fixed Income	997937.32	0.0	US096933AC06	3.64	Apr 15, 2058	5.78
PUGET ENERGY INC	Utility	Fixed Income	994054.17	0.0	US745310AQ54	7.05	Mar 15, 2035	5.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	996126.48	0.0	US50249AAP84	7.11	May 15, 2035	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	992796.57	0.0	US532457AZ17	1.22	Mar 15, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	999691.18	0.0	US49456BBB62	3.97	Jun 01, 2030	5.15
HUMANA INC	Financial Institutions	Fixed Income	998221.14	0.0	US444859CD21	7.23	May 01, 2035	5.55
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	990611.19	0.0	US676167CR86	4.3	Sep 10, 2030	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1001379.51	0.0	US500630EE49	1.78	Oct 16, 2027	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	994790.43	0.0	US210518DC78	2.67	Nov 15, 2028	3.8
CSAIL_16-C7 AS	CMBS	Fixed Income	984938.97	0.0	US12637UBA60	0.92	Nov 15, 2049	3.96
CD_17-CD6 A4	CMBS	Fixed Income	983043.6	0.0	US125039AE79	1.46	Nov 13, 2050	3.19
BANK_18-BN12 AS	CMBS	Fixed Income	989506.65	0.0	US06541KBD90	2.38	May 15, 2061	4.34
GSMS_19-GC38 A3	CMBS	Fixed Income	982851.16	0.0	US36252SAU15	2.74	Feb 10, 2052	3.7
UBSCM_18-C15 AS	CMBS	Fixed Income	988220.34	0.0	US90278LBB45	2.79	Dec 15, 2051	4.67
BANK_19-BNK16 AS	CMBS	Fixed Income	982087.38	0.0	US065405AF98	2.94	Feb 15, 2052	4.27
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	982769.01	0.0	US709223A272	10.93	Dec 01, 2045	5.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	988044.73	0.0	US084423AV48	14.57	Mar 30, 2052	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	980750.17	0.0	US36179USW35	3.74	May 20, 2049	5.0
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	977618.95	0.0	US18085PMT83	9.94	Jul 01, 2045	6.82
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	984523.99	0.0	US56035LAH78	2.81	Mar 01, 2029	6.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	980556.82	0.0	US47109LAH78	3.18	May 21, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	977620.44	0.0	US515110CD49	2.35	Jun 14, 2028	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	989218.75	0.0	US01F0504C76	2.28	Dec 16, 2025	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	981358.24	0.0	US78355HLG29	4.43	Dec 01, 2030	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	982760.08	0.0	US45865VAC46	4.7	Mar 15, 2031	4.2
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	988747.22	0.0	US63633DAG97	5.83	Feb 01, 2033	5.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	977087.2	0.0	US30216BJR42	1.43	May 25, 2027	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	984277.07	0.0	US958667AJ69	7.62	Dec 15, 2035	5.5
WFCM_19-C49 B	CMBS	Fixed Income	973367.88	0.0	US95001WBF41	3.13	Mar 15, 2052	4.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	967249.08	0.0	US313747BA44	4.07	Jun 01, 2030	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	965856.07	0.0	US74456QBB14	11.49	Jan 01, 2043	3.8
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	970418.37	0.0	US00778XAA54	15.61	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	968532.06	0.0	US3140JAQH47	4.47	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	963679.56	0.0	US3132JMLM90	6.69	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	964136.33	0.0	US3140FPVS51	6.13	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	974516.62	0.0	US3140FPDG16	5.9	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	974545.91	0.0	US36202FJQ00	5.27	Aug 20, 2040	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	967393.62	0.0	US25160PAE79	3.75	Jul 08, 2031	5.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	964766.99	0.0	US695156AY58	7.43	Aug 15, 2035	5.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	976588.96	0.0	US053484AG63	7.43	Aug 01, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	969916.18	0.0	US571903BV42	1.53	Jul 15, 2027	4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	976172.78	0.0	US38152BAA98	2.21	May 06, 2028	5.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	964182.48	0.0	US65562QBV68	1.69	Sep 08, 2027	3.38
EOG RESOURCES INC	Industrial	Fixed Income	970920.27	0.0	US26875PBB67	4.55	Jan 15, 2031	4.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	965409.77	0.0	US025932AQ75	7.56	Sep 23, 2035	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	973182.91	0.0	US219868CF16	1.15	Feb 08, 2027	2.25
CGCMT_17-B1 C	CMBS	Fixed Income	961597.83	0.0	US17326CBD56	3.02	Aug 15, 2050	4.1
BBCMS_19-C5 A4	CMBS	Fixed Income	957152.75	0.0	US05492JAW27	3.55	Nov 15, 2052	3.06
ILLUMINA INC	Industrial	Fixed Income	960167.46	0.0	US452327AM11	4.84	Mar 23, 2031	2.55
ALABAMA POWER COMPANY	Utility	Fixed Income	953334.9	0.0	US010392FX19	5.56	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	956426.36	0.0	US3136BNX437	5.75	Jun 25, 2032	2.68
FHMS_K149 AM	CMBS	Fixed Income	959225.07	0.0	nan	5.92	Sep 25, 2032	3.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	953261.65	0.0	US94106LBC28	12.21	Mar 01, 2045	4.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	951474.64	0.0	US167593H625	13.14	Jan 01, 2049	4.47
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	959653.08	0.0	US605417CD48	14.82	Jul 30, 2051	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	960139.06	0.0	US3132XW5W72	6.37	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	953453.89	0.0	US36179TAM71	5.27	Jun 20, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	956814.67	0.0	US36241KYZ55	3.74	Jan 15, 2039	5.0
KINROSS GOLD CORP	Industrial	Fixed Income	962773.72	0.0	US496902AT48	5.9	Jul 15, 2033	6.25
BBCMS_24-C30 A2	CMBS	Fixed Income	950336.45	0.0	nan	3.44	Nov 15, 2057	6.13
DUKE ENERGY CORP	Utility	Fixed Income	961127.2	0.0	US26441CCG87	6.48	Sep 01, 2054	6.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	960407.8	0.0	US00115AAS87	7.19	Jun 15, 2035	5.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	953091.42	0.0	US025932AP92	3.7	Apr 02, 2030	5.25
ADOBE INC	Industrial	Fixed Income	955620.07	0.0	US00724PAH29	1.92	Jan 17, 2028	4.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	951327.7	0.0	US67401PAE88	3.63	Feb 27, 2030	6.34
FEDEX CORP	Industrial	Fixed Income	955160.11	0.0	US31428XDJ28	6.54	Jan 15, 2034	4.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	953119.44	0.0	US78017TAB98	7.65	Jan 15, 2036	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	959025.38	0.0	US68233JCQ58	2.26	May 15, 2028	4.3
GSMS_20-GC45 A5	CMBS	Fixed Income	945570.04	0.0	US36258YBG26	3.72	Feb 13, 2053	2.91
UDR INC MTN	Financial Institutions	Fixed Income	945944.06	0.0	US90265EAV20	6.72	Jun 15, 2033	2.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	945070.74	0.0	US29736RAM25	14.51	Dec 01, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	944476.0	0.0	US3140QAW972	6.19	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	944063.73	0.0	US3138ERM498	1.71	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	938619.9	0.0	US3140FE4G63	5.86	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	949837.47	0.0	US3140Q7EF04	5.86	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	948333.23	0.0	US3620ARHE40	5.27	Sep 15, 2040	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	941242.36	0.0	US455780DZ65	3.59	Jan 15, 2030	5.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	941712.74	0.0	US025676AN78	3.36	Oct 01, 2029	5.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	938159.22	0.0	US427096AN29	3.84	Jun 16, 2030	6.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	943657.06	0.0	US783186NH86	7.48	May 01, 2040	5.67
CDW LLC	Industrial	Fixed Income	948148.75	0.0	US12513GBL23	6.74	Aug 22, 2034	5.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	943241.25	0.0	US83012AAD19	4.03	Aug 15, 2030	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	942402.13	0.0	US02666TAJ60	7.18	Mar 15, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	946292.14	0.0	US09261XAJ19	2.15	Apr 13, 2028	5.35
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	947081.17	0.0	US479281AA53	10.9	Oct 01, 2054	5.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	943071.2	0.0	US74456QCM69	13.68	Mar 15, 2053	5.13
CD_17-CD6 B	CMBS	Fixed Income	947793.58	0.0	US125039AJ66	3.47	Nov 13, 2050	3.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	928446.7	0.0	US3133GFCT04	3.5	Oct 01, 2036	2.5
MSC_18-H3 C	CMBS	Fixed Income	931994.38	0.0	US61767YBE95	4.0	Jul 15, 2051	4.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	935224.16	0.0	US05348EBB48	12.76	Jul 01, 2047	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	933627.19	0.0	US494368BW28	13.07	May 04, 2047	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	928636.9	0.0	US49446RAV15	13.85	Oct 01, 2049	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	930758.08	0.0	US913366KB56	14.86	May 15, 2050	3.01
ASTRAZENECA PLC	Industrial	Fixed Income	927966.66	0.0	US046353AZ13	15.4	May 28, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	932586.79	0.0	US36179UUK68	5.87	Jun 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	925819.15	0.0	US36179USU78	5.87	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	933210.48	0.0	US3128MJ4B35	6.37	Jun 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	931751.29	0.0	US31417A6N49	2.13	Feb 01, 2032	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	934815.74	0.0	US251526DD89	4.45	Dec 10, 2031	4.47
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	925643.49	0.0	US59333P3W60	7.38	Oct 01, 2041	4.28
BBCMS_20-C8 A3	CMBS	Fixed Income	916698.62	0.0	US05552ABA51	1.68	Oct 15, 2053	1.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	914541.73	0.0	US3132D6JE14	3.74	Feb 01, 2040	4.0
BANK_19-BN16 C	CMBS	Fixed Income	911518.11	0.0	US065405AH54	3.73	Feb 15, 2052	4.79
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	911182.71	0.0	US534187BG38	12.64	Mar 01, 2048	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	921959.82	0.0	US3140J9G961	3.25	Jul 01, 2041	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	915252.3	0.0	US31339USX99	6.78	Oct 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	920987.7	0.0	US3128MJY619	6.5	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	920560.11	0.0	US3140EUC648	5.77	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	914079.66	0.0	US36202EW626	0.81	Oct 20, 2038	6.5
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	915243.44	0.0	US059891AA97	1.39	Jun 15, 2027	8.6
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	921244.63	0.0	US25245BAE74	7.2	Apr 15, 2035	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	912176.01	0.0	US63743HFW79	1.98	Feb 07, 2028	4.75
KFW	Agency	Fixed Income	910630.49	0.0	US500769KL78	1.48	Jun 28, 2027	4.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	917605.41	0.0	US980236AT06	3.92	May 19, 2030	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	911559.98	0.0	US30216BJW37	2.07	Feb 14, 2028	3.88
CALIFORNIA ST	Local Authority	Fixed Income	911869.57	0.0	US13063DGC65	2.21	Apr 01, 2028	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	922773.91	0.0	US46188BAG77	7.16	Feb 01, 2035	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	919118.69	0.0	US703481AB79	1.97	Feb 01, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	917164.39	0.0	US29446MAE21	1.25	Apr 06, 2027	3.0
DIGNITY HEALTH	Industrial	Fixed Income	908431.23	0.0	US254010AB73	11.17	Nov 01, 2042	4.5
TVA	Agency	Fixed Income	909396.34	0.0	US880591EJ70	15.65	Sep 15, 2060	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	906680.54	0.0	US478160CS18	16.18	Sep 01, 2050	2.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	908860.1	0.0	US084423AW21	16.58	Sep 30, 2061	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	899288.91	0.0	US3140FKCB41	6.13	Nov 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	902408.24	0.0	US3132LA2L53	6.33	Apr 01, 2049	3.5
FNMA	Agency	Fixed Income	904075.35	0.0	US31398AFD90	8.47	Jul 15, 2037	5.63
AUTOZONE INC	Industrial	Fixed Income	906994.55	0.0	US053332BM35	3.88	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	905626.26	0.0	US63743HFX52	3.67	Feb 07, 2030	4.95
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	903335.24	0.0	US67403AAF66	3.9	Jul 15, 2030	6.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	899491.15	0.0	US055451BN75	7.81	Feb 15, 2036	5.0
DRIVE_24-2 C	ABS	Fixed Income	896793.09	0.0	US26207AAF03	1.96	May 17, 2032	4.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	901238.62	0.0	US740816AH63	10.34	Oct 15, 2040	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	902552.71	0.0	US45865VAA89	2.77	Dec 01, 2028	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	904640.17	0.0	US04686JAJ07	6.48	Oct 15, 2054	6.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	908771.14	0.0	US50064FAL85	12.06	Jun 10, 2044	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	900077.5	0.0	US035240AT78	13.84	Jun 01, 2050	4.5
BANK_21-BN34 A5	CMBS	Fixed Income	888125.67	0.0	US06541JAL52	5.03	Jun 15, 2063	2.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	883284.68	0.0	US880591EX64	5.42	Sep 15, 2031	1.5
BANK_22-BN40 B	CMBS	Fixed Income	891263.58	0.0	US06541LBU98	5.56	Mar 15, 2064	3.51
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	895404.07	0.0	US914886AE62	15.25	Oct 01, 2050	2.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	885123.16	0.0	US3132GJR351	6.37	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	882966.37	0.0	US3140F0UQ50	5.31	Oct 01, 2044	4.0
EVERGY INC	Utility	Fixed Income	890266.59	0.0	US30034WAE66	3.7	Jun 01, 2055	6.65
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	884781.2	0.0	US89837RAE27	4.04	Jun 01, 2030	4.27
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	893739.72	0.0	US38147UAF49	4.09	Sep 09, 2030	5.65
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	886855.46	0.0	US893574AT01	13.85	Mar 15, 2056	5.75
BMO_24-5C8 C	CMBS	Fixed Income	886541.36	0.0	US09661XAH17	3.55	Dec 15, 2057	5.74
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	894267.85	0.0	US529043AE19	4.38	Sep 15, 2030	2.7
MSC_19-L3 C	CMBS	Fixed Income	881778.86	0.0	US61691UBK43	3.88	Nov 15, 2052	3.65
BMARK_20-B16 B	CMBS	Fixed Income	874426.3	0.0	US08161NAJ63	4.41	Feb 15, 2053	3.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	881948.6	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	869317.11	0.0	US20281PNE87	11.54	Jun 01, 2042	2.99
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	871399.2	0.0	US61237WAG15	12.72	Sep 01, 2050	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	879756.49	0.0	US31334Y2B28	6.66	Sep 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	874047.81	0.0	US3140EVTZ00	2.07	Jul 01, 2031	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	881917.96	0.0	US3132KGBZ27	2.21	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	881968.46	0.0	US3138EGXK53	4.39	Aug 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	880301.05	0.0	US36179TUD52	3.74	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	878664.59	0.0	US3138EJBU13	3.34	Jul 01, 2040	5.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	871923.05	0.0	US49306CAB72	1.97	Feb 01, 2028	6.95
PCG_22-A A2	ABS	Fixed Income	869312.78	0.0	US71710TAE82	7.27	Jan 15, 2040	5.26
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	871836.58	0.0	US70462GAE89	2.64	Nov 15, 2028	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	872815.69	0.0	US455780EC61	4.71	Apr 16, 2031	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	876950.51	0.0	US02666TAE73	5.55	Apr 15, 2032	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	866688.05	0.0	US3133KR6L38	1.16	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	861026.09	0.0	US3133BJAB80	5.46	Aug 01, 2052	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	859234.0	0.0	US73358XDP42	11.99	Feb 15, 2051	3.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	864349.17	0.0	US74456QCG91	15.03	Mar 01, 2051	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	868893.14	0.0	US210518DN34	16.06	Aug 15, 2052	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	867475.84	0.0	US73358W3L68	17.32	Aug 01, 2069	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	866413.53	0.0	US3140QAAQ37	4.9	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	864807.61	0.0	US3140JAH929	5.33	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	864539.58	0.0	US3138WJW538	2.05	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	856694.46	0.0	US3138Y64A93	4.64	Jan 01, 2042	4.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	855992.46	0.0	US976826BE63	8.24	Aug 15, 2037	6.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	860329.84	0.0	US053484AF80	6.76	Jun 01, 2034	5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	855628.72	0.0	US38152BAC54	3.82	May 06, 2030	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	868872.69	0.0	US67021CAR88	5.25	Aug 15, 2031	1.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	862774.69	0.0	US45950KCU25	4.56	Aug 27, 2030	0.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	846222.0	0.0	US3140XJVV29	3.79	Feb 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850956.18	0.0	US3140M94X25	7.31	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	855325.04	0.0	US3140LPNE83	7.29	Jul 01, 2051	2.5
BANNER HEALTH	Industrial	Fixed Income	845760.24	0.0	US06654DAG25	11.73	Jan 01, 2042	2.91
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	847268.46	0.0	US02666TAF49	13.86	Apr 15, 2052	4.3
PECO ENERGY CO	Utility	Fixed Income	844340.24	0.0	US693304BA44	14.88	Mar 15, 2051	3.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	846115.1	0.0	US29717PAX50	15.24	Sep 01, 2050	2.65
PEPSICO INC	Industrial	Fixed Income	850020.86	0.0	US713448EV64	16.0	Mar 19, 2060	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	848729.41	0.0	US3128MJYU83	6.69	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	854383.17	0.0	US31417AQE28	4.83	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	852080.62	0.0	US36179SQY62	5.27	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	852217.67	0.0	US3138EKG255	3.79	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	845778.88	0.0	US3138AHX684	4.54	Jun 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	850408.82	0.0	US3128M7ME33	5.81	May 01, 2039	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	847594.06	0.0	US15189XAD03	5.75	Mar 15, 2033	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	854576.24	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
ECOLAB INC	Industrial	Fixed Income	850649.08	0.0	US278865AM26	10.28	Dec 08, 2041	5.5
EL PASO ELECTRIC CO	Utility	Fixed Income	848838.54	0.0	US283677AW22	7.22	May 15, 2035	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	844640.77	0.0	US42250GAA13	7.08	Feb 15, 2035	5.38
EQUINOR ASA	Agency	Fixed Income	848697.23	0.0	US29446MAM47	4.21	Sep 03, 2030	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	848375.85	0.0	US824348BS43	2.05	Mar 01, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	844127.17	0.0	US893574AS28	7.9	Mar 15, 2036	5.1
CUBESMART LP	Financial Institutions	Fixed Income	853080.96	0.0	US22966RAK23	7.57	Nov 01, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	853446.19	0.0	US745332CD69	10.0	Apr 15, 2041	5.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	844302.79	0.0	US471048CP14	1.1	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	847660.69	0.0	US29365TAH77	9.62	Mar 30, 2039	4.5
RELIANCE INC	Industrial	Fixed Income	852551.3	0.0	US759509AG74	4.36	Aug 15, 2030	2.15
HOWARD UNIVERSITY	Industrial	Fixed Income	852803.01	0.0	US442851BH38	10.42	Oct 01, 2052	5.21
MSC_21-L6 C	CMBS	Fixed Income	833107.34	0.0	US61692CBX56	5.28	Jun 15, 2054	3.43
BANK_21-BN36 C	CMBS	Fixed Income	832194.87	0.0	US06540DBV64	5.56	Sep 15, 2064	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	831072.07	0.0	US31339U6H82	5.76	Nov 01, 2049	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	837793.19	0.0	US40049JBE64	11.15	May 24, 2049	5.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	834901.95	0.0	US10922NAH61	12.93	Dec 22, 2051	3.85
BANNER HEALTH	Industrial	Fixed Income	836881.55	0.0	US06654DAC11	14.35	Jan 01, 2050	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	834924.66	0.0	US3138WJNC84	6.2	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	831452.43	0.0	US3140Q7VR58	5.15	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	836193.02	0.0	US3128MJ3X63	6.69	May 01, 2048	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	838072.85	0.0	US3132LKA835	3.84	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	833528.01	0.0	US31418CYZ12	2.56	Jul 01, 2033	4.0
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	829510.31	0.0	US911157MF99	9.52	Aug 01, 2055	6.54
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	828794.22	0.0	US976656BZ06	8.22	Dec 01, 2036	5.7
ASCENSION HEALTH	Industrial	Fixed Income	835499.13	0.0	US04351LAC46	1.54	Oct 15, 2028	4.08
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	841378.28	0.0	US222213BB58	2.02	Jan 26, 2028	3.63
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	833967.33	0.0	US55354LAA70	3.89	May 31, 2030	6.25
RUTGERS ST UNIV N J	Local Authority	Fixed Income	824127.6	0.0	US783186UJ69	10.38	May 01, 2043	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	824612.45	0.0	US3138WF6J07	1.74	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	826901.99	0.0	US3140Q7TF49	5.86	Oct 01, 2047	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	825524.99	0.0	US00440EAH09	7.68	May 15, 2036	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	815850.47	0.0	US11120BAA52	6.99	Feb 15, 2035	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	821436.25	0.0	US29717PBB22	7.21	Apr 01, 2035	5.38
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	823729.2	0.0	US25746UDZ93	4.2	Feb 15, 2056	6.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	816936.02	0.0	US01021NAE22	1.58	Aug 04, 2027	3.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	826510.54	0.0	US30225VAV99	5.84	Jan 15, 2033	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	824014.29	0.0	US776696AK26	2.54	Sep 15, 2028	4.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	826499.91	0.0	US638612AJ06	7.44	May 15, 2067	6.75
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	812734.31	0.0	US235417AA07	6.68	Jan 01, 2042	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810573.48	0.0	US3132DWH220	3.12	Aug 01, 2053	5.5
BMARK_21-B30 B	CMBS	Fixed Income	804165.63	0.0	US08163KBK60	5.55	Nov 15, 2054	2.53
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	814230.19	0.0	US09581JAU07	13.2	Oct 07, 2051	4.13
Indiana University Health	Industrial	Fixed Income	801735.94	0.0	US455170AB64	15.5	Nov 01, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	805497.38	0.0	US3140FVUY07	5.9	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	807111.2	0.0	US3140EBXA49	5.47	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	810344.3	0.0	US3128M5ZH60	3.74	Mar 01, 2038	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	808734.94	0.0	US74456QAR74	8.38	May 01, 2037	5.8
RELX CAPITAL INC	Industrial	Fixed Income	806467.54	0.0	US74949LAG77	7.23	Mar 27, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	810791.62	0.0	US15189XBH08	7.49	Aug 15, 2035	4.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	797623.2	0.0	US345105JG63	12.14	Jan 15, 2053	3.92
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	796161.92	0.0	US68608WAL63	13.76	Mar 01, 2060	3.42
ORLANDO HEALTH INC	Industrial	Fixed Income	790687.83	0.0	US686514AH30	14.08	Oct 01, 2050	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	793195.34	0.0	US3140QA7F17	3.22	May 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	789498.41	0.0	US3132QVC902	7.12	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	792025.27	0.0	US3132Y0FP09	5.81	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	795999.0	0.0	US3128MJ5W62	6.72	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	789414.22	0.0	US36179N5V69	7.06	Mar 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	795034.68	0.0	US3138EGFA73	4.47	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	798561.81	0.0	US36202E3G28	2.45	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	796122.33	0.0	US3128M5H455	1.77	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	795968.55	0.0	US3128LXQD53	3.31	Jul 01, 2036	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	791304.09	0.0	US14040HDJ14	6.89	Jan 30, 2036	6.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	795359.76	0.0	US45950KDH05	3.25	Jul 02, 2029	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	792557.45	0.0	US75884RBC60	7.07	Jan 15, 2035	5.1
AGREE LP	Financial Institutions	Fixed Income	800834.41	0.0	US008513AD57	5.68	Oct 01, 2032	4.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	798717.64	0.0	US344419AB20	11.53	May 10, 2043	4.38
OR SCH BD PENSION	Local Authority	Fixed Income	780888.58	0.0	US686053CT49	1.31	Jun 30, 2028	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780109.31	0.0	US3140N25Q01	4.87	Sep 01, 2052	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	781716.0	0.0	US160853VC84	14.64	Jan 15, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	784616.59	0.0	US44107HAF91	15.34	Oct 01, 2050	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	784916.19	0.0	US3140J7N276	4.89	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	785912.91	0.0	US3620A7ZL22	5.27	Aug 15, 2040	4.5
EART_25-4 A3	ABS	Fixed Income	784351.5	0.0	US30167KAC53	1.19	Sep 17, 2029	4.39
S&P GLOBAL INC 144A	Industrial	Fixed Income	783397.95	0.0	US78409VBR42	7.83	Dec 04, 2035	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	776403.37	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	775805.93	0.0	US822582CD22	3.67	Nov 07, 2029	2.38
WEC ENERGY GROUP INC	Utility	Fixed Income	786220.71	0.0	US92939UAE64	4.56	Oct 15, 2030	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	764071.98	0.0	US31334XUC19	5.8	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768074.63	0.0	US3140LVXL84	6.39	Aug 01, 2051	3.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	773170.52	0.0	US649322AH71	11.58	Aug 01, 2040	2.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	763928.27	0.0	US3128MMXM06	2.63	Apr 01, 2033	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	772509.77	0.0	US3140QBQX96	2.84	Jan 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	771308.01	0.0	US3140EU4H95	6.12	Apr 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	766461.28	0.0	US83012AAB52	2.36	Aug 14, 2028	6.95
DEERE & CO	Industrial	Fixed Income	773785.75	0.0	US244199BM65	13.74	Jan 19, 2055	5.7
WOODSIDE FINANCE LTD	Industrial	Fixed Income	761280.63	0.0	US980236AU78	5.34	May 19, 2032	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	766500.49	0.0	US829932AD42	3.56	Jan 15, 2030	5.75
ROLLINS INC	Industrial	Fixed Income	766212.83	0.0	US775711AC86	7.14	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	761584.0	0.0	US50212YAN40	2.18	Apr 03, 2028	4.9
BMO_24-5C6 B	CMBS	Fixed Income	774645.15	0.0	US05593QAG91	3.35	Sep 15, 2057	6.09
HELMERICH AND PAYNE INC	Industrial	Fixed Income	763459.6	0.0	US423452AM35	3.59	Dec 01, 2029	4.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	773160.45	0.0	US913366KW93	13.78	May 15, 2053	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	759701.73	0.0	US3140JU2Z60	6.34	Jul 01, 2049	4.5
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	753795.63	0.0	US16876DAA63	14.78	Jul 15, 2050	2.93
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	756113.45	0.0	US87165BAW37	3.7	Mar 06, 2031	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	748917.89	0.0	US94106LCA52	2.85	Jan 15, 2029	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	749890.34	0.0	US47109LAC81	2.36	Jun 12, 2028	3.38
ONEOK INC	Industrial	Fixed Income	756811.29	0.0	US682680CC55	3.48	Oct 15, 2029	4.4
BBCMS_25-C33 C	CMBS	Fixed Income	760201.77	0.0	nan	3.74	Mar 15, 2058	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	750124.47	0.0	US91087BBJ89	4.62	Mar 22, 2031	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	749585.3	0.0	US91412HGF47	1.42	May 15, 2027	1.32
MSC_17-HR2 C	CMBS	Fixed Income	760497.68	0.0	US61691NAK19	3.73	Dec 15, 2050	4.31
FEDEX CORP	Industrial	Fixed Income	749117.38	0.0	US31428XDK90	7.46	Feb 01, 2035	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	758428.1	0.0	US431282AT94	4.71	Feb 01, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	741337.43	0.0	US31334XV228	6.78	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	742886.58	0.0	US649322AJ38	17.39	Aug 01, 2060	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	747543.12	0.0	US3132WDYQ12	6.69	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	742920.25	0.0	US3128MJ2G40	6.69	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	735616.51	0.0	US3138WGVM36	1.98	Mar 01, 2031	3.5
NUTRIEN LTD	Industrial	Fixed Income	737734.06	0.0	US67077MAQ15	9.58	Jan 15, 2041	6.13
FLOWERS FOODS INC	Industrial	Fixed Income	745900.41	0.0	US343498AE15	12.56	Mar 15, 2055	6.2
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	740126.22	0.0	US38122NB504	6.11	Jun 01, 2034	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	723310.59	0.0	US3133KPNP98	7.7	Apr 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	722473.64	0.0	US3140ECR925	6.64	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	732322.01	0.0	US3140H1WA44	4.64	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	733401.68	0.0	US3140E7KF69	1.75	Nov 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	725075.4	0.0	US36179QWE78	7.06	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	729337.42	0.0	US36202FXB74	6.43	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	726083.99	0.0	US31413DKC01	3.45	Aug 01, 2037	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	727326.88	0.0	US454889AM82	8.18	Mar 15, 2037	6.05
AGREE LP	Financial Institutions	Fixed Income	730088.66	0.0	US008513AE31	6.56	Jun 15, 2034	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	729397.38	0.0	US222793AB73	5.14	Feb 15, 2032	5.38
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	732486.86	0.0	US59001ABA97	1.02	Jun 06, 2027	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	733474.06	0.0	US38179RAE53	2.42	Aug 15, 2028	5.45
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	729903.73	0.0	US969672AA27	7.75	Nov 01, 2035	4.96
UBSCM_18-C14 B	CMBS	Fixed Income	729846.91	0.0	US90278KBE01	4.14	Dec 15, 2051	5.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	722947.42	0.0	US73358WF825	14.5	Oct 15, 2057	4.23
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	716218.1	0.0	US13034VAD64	16.78	Sep 01, 2119	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	709959.62	0.0	US3140FVBY18	2.29	May 01, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	712926.98	0.0	US31335CC369	6.37	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	713726.84	0.0	US3132Y0FN50	5.81	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	709428.93	0.0	US3138WHQA36	5.59	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	712987.74	0.0	US31418XDU90	4.25	Jul 01, 2040	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	714052.99	0.0	US837004BV11	5.03	Feb 01, 2032	6.63
FORD MOTOR COMPANY	Industrial	Fixed Income	719989.91	0.0	US345370BY59	2.56	Oct 01, 2028	6.63
AUTONATION INC	Industrial	Fixed Income	710967.88	0.0	US05329WAT99	7.02	Mar 15, 2035	5.89
TAPESTRY INC	Industrial	Fixed Income	712599.07	0.0	US876030AL10	7.11	Mar 11, 2035	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	714819.95	0.0	US38147UAE73	1.2	Mar 11, 2027	6.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	719746.97	0.0	US759136QP27	12.35	Nov 01, 2050	5.84
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	718500.02	0.0	US59447TXX61	9.94	Dec 01, 2040	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	711750.23	0.0	US65163LAF67	13.75	May 13, 2050	4.2
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	696109.47	0.0	US16876BAB80	15.22	Feb 01, 2050	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	701253.22	0.0	US3140JQK697	7.14	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	704160.98	0.0	US3132L5UB73	6.69	Oct 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	699117.27	0.0	nan	4.21	Aug 01, 2038	3.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	698234.24	0.0	US744448CA74	8.64	Aug 01, 2038	6.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	706408.36	0.0	US748148SE43	6.45	Sep 08, 2033	4.5
BMO_24-5C3 C	CMBS	Fixed Income	704138.2	0.0	US09660QAY08	3.06	Feb 15, 2057	6.86
EART_25-5 C	ABS	Fixed Income	704199.15	0.0	US30166VAJ70	2.67	Mar 15, 2032	4.68
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	703499.35	0.0	US816300AH07	12.26	Mar 01, 2049	5.38
BAIDU INC	Industrial	Fixed Income	698164.46	0.0	US056752AU22	5.21	Aug 23, 2031	2.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	693894.35	0.0	US91412GC869	16.6	May 15, 2115	4.77
FEDEX CORP	Industrial	Fixed Income	695074.32	0.0	US31428XDL73	11.25	May 15, 2041	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	688462.89	0.0	US427866BG25	15.41	Jun 01, 2050	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	693134.73	0.0	US3128MJ4T43	4.48	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	692408.77	0.0	US3132QL4T75	6.37	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	682728.49	0.0	US3140EBHJ32	1.74	Jan 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	688737.75	0.0	US31417Y6Q53	2.13	Oct 01, 2031	4.0
F.N.B CORP	Financial Institutions	Fixed Income	687166.09	0.0	US302520AD30	3.43	Dec 11, 2030	5.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	684107.32	0.0	US455780ED45	7.97	Apr 16, 2036	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	683897.61	0.0	US586054AA68	10.73	Jul 01, 2042	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	685102.45	0.0	US049560BB05	13.88	Dec 15, 2054	5.0
CSX CORP	Industrial	Fixed Income	688052.31	0.0	US126408HY20	14.17	Mar 15, 2055	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	685636.15	0.0	US571748BP64	5.44	Dec 15, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	691406.21	0.0	US86944BAH69	10.95	Aug 15, 2040	3.16
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	679739.67	0.0	US13077DRV63	14.37	Nov 01, 2052	2.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	674038.98	0.0	US3132ACGQ78	5.43	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	675049.95	0.0	US3138WGBS26	5.46	Dec 01, 2045	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	676661.4	0.0	US3128P8GG07	4.23	Jun 01, 2038	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	677801.68	0.0	US049560AX34	5.61	Oct 15, 2032	5.45
CDW LLC	Industrial	Fixed Income	671105.85	0.0	US12513GBK40	3.72	Mar 01, 2030	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	678943.24	0.0	US49803XAG88	5.48	Aug 15, 2032	5.2
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	671373.26	0.0	US04517PBW14	0.96	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	677569.69	0.0	US298785KJ40	2.35	Jun 15, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	677338.99	0.0	US59523UAX54	7.23	Mar 01, 2035	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	677075.94	0.0	US071813DC01	2.94	Feb 15, 2029	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	669263.3	0.0	US298785JN70	5.11	May 13, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670420.26	0.0	US3140XHYQ41	5.46	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	663048.51	0.0	US3138MRD409	5.08	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	662671.21	0.0	US36179TJZ93	5.27	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	659753.84	0.0	US31418CXC36	4.64	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	660478.13	0.0	US312945LK26	5.81	Feb 01, 2041	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	658925.04	0.0	US500630EH79	3.71	Feb 03, 2030	4.88
EXELON CORPORATION	Utility	Fixed Income	666809.45	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	666343.06	0.0	US647551AG52	1.75	Oct 15, 2027	6.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	654614.93	0.0	US38152BAE11	2.85	Jan 31, 2029	5.38
BANK5_24-5YR9 C	CMBS	Fixed Income	665581.51	0.0	US06644VBX73	3.32	Aug 15, 2057	6.42
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	660567.1	0.0	US140501AF43	4.09	Sep 18, 2030	5.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	653653.4	0.0	US38152BAG68	4.44	Jan 31, 2031	5.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	657163.73	0.0	US50249AAR41	7.54	Jan 15, 2036	5.88
KFW	Agency	Fixed Income	661619.57	0.0	US500769KJ23	2.32	May 15, 2028	3.88
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	660111.17	0.0	US26444GAD51	5.4	Mar 01, 2035	2.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	659410.72	0.0	US29364WBJ62	11.27	Jun 15, 2041	3.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	661316.27	0.0	US709235T888	14.15	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	644833.8	0.0	US3132WNK439	5.81	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	649597.43	0.0	US3140JM4H26	6.24	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	646647.56	0.0	US3138LTJV13	5.08	May 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640417.0	0.0	US3132WHHG37	6.69	Oct 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	644563.42	0.0	US312931T733	5.81	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	643586.95	0.0	US3128LXAK60	2.99	May 01, 2035	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	647763.22	0.0	US76720AAW62	14.96	Mar 14, 2065	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	641323.34	0.0	US26442UAT16	1.21	Mar 06, 2027	4.35
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	647853.62	0.0	US55354LAC37	4.41	Feb 05, 2031	6.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	646374.39	0.0	US872280AB83	4.43	Feb 15, 2031	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	653347.73	0.0	US431282AV41	5.85	Jan 15, 2033	5.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	646002.36	0.0	US198643AD00	7.5	Oct 01, 2035	4.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	651174.32	0.0	US745332CL85	13.57	Jun 01, 2053	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	650345.92	0.0	US720198AF73	5.66	Apr 01, 2032	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	647228.87	0.0	US38122ND583	9.6	Jun 01, 2041	3.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	641846.18	0.0	US915217WX78	17.06	Sep 01, 2117	4.18
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	642908.56	0.0	US62213LAA44	14.18	Nov 15, 2052	3.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	648137.06	0.0	US3132CXHR61	3.76	Apr 01, 2037	2.0
CI FINANCIAL CORP	Agency	Fixed Income	650471.78	0.0	US125491AP51	13.01	Jun 15, 2051	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	632841.36	0.0	US3140JAKH01	5.97	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	628757.55	0.0	US3140GWFR94	6.39	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636180.12	0.0	US3132Y3H724	6.37	Oct 01, 2048	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	631052.51	0.0	US3128CUWF99	7.12	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	628018.78	0.0	US3140FE5P53	5.9	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	639742.51	0.0	US3138MFPY74	0.68	Oct 01, 2027	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	632311.05	0.0	US36241LH257	3.74	May 15, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	636451.88	0.0	US312933J474	2.99	Feb 01, 2034	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	632023.09	0.0	US31359MEU36	3.1	May 15, 2029	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	631495.17	0.0	US87161CAP05	3.41	Nov 01, 2030	6.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	635569.61	0.0	US68902VAR87	5.06	Nov 19, 2031	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	631758.64	0.0	US04686JAM36	6.66	Jun 28, 2055	6.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	631009.17	0.0	US976656CV82	2.98	Mar 01, 2029	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	623377.69	0.0	US3132WLSA59	6.69	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	621700.03	0.0	US3140FQS409	5.36	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	623859.85	0.0	US3140E75F38	1.75	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	618733.96	0.0	US3138AFWX47	4.54	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	624205.45	0.0	US31417Y5E33	2.01	Aug 01, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	615802.77	0.0	US36202EWE57	1.21	Sep 20, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	617487.92	0.0	US31402CVW99	2.54	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	619471.04	0.0	US31385XAZ06	2.55	May 01, 2033	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	623507.05	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	620703.42	0.0	US559222BD50	7.25	Jun 01, 2035	5.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	615597.11	0.0	US69121KAH77	2.9	Mar 15, 2029	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	615279.1	0.0	US45950VUS32	4.1	Jul 02, 2030	3.88
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	624971.47	0.0	US35561RAA59	13.31	Jan 01, 2052	4.97
BAT CAPITAL CORP	Industrial	Fixed Income	619268.56	0.0	US05526DBU81	13.53	Sep 25, 2050	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	608959.74	0.0	US3132ACJD39	6.19	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	603331.26	0.0	US3140EUQ515	5.77	Dec 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	599963.4	0.0	US3132Y1GK85	5.81	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	601029.72	0.0	US3138WHT447	5.01	Aug 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	612067.34	0.0	US3128LXBF66	2.83	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	605936.01	0.0	US3128M5D983	1.77	Nov 01, 2037	6.0
EDISON INTERNATIONAL	Utility	Fixed Income	604944.26	0.0	US281020BC07	3.68	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	602981.53	0.0	US00130HCM51	5.15	Mar 15, 2032	5.8
TAOT_25-B A3	ABS	Fixed Income	606136.4	0.0	US89231HAD89	1.73	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	610526.48	0.0	US89231HAE62	2.91	Jun 17, 2030	4.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	602586.14	0.0	US26444HAU59	7.81	Dec 01, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	591571.73	0.0	US3138X5PW10	5.69	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	593024.09	0.0	US3138WGHD92	5.43	Jan 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	589611.33	0.0	US3138WFAN64	1.74	Jul 01, 2030	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	591028.59	0.0	US31335BZJ87	6.37	Oct 01, 2048	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	589338.44	0.0	US70462GAF54	5.71	Nov 15, 2032	4.86
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	593045.56	0.0	US21871XAT63	6.42	Sep 15, 2054	6.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	593969.6	0.0	US09261HBS58	3.8	Apr 01, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	595999.61	0.0	US026874DF16	11.73	Jul 10, 2045	4.8
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	593650.31	0.0	US529537AA08	5.31	Oct 01, 2031	2.38
FEDEX CORP	Industrial	Fixed Income	593320.02	0.0	US31428XDV55	12.5	Oct 17, 2048	4.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	586388.72	0.0	US13077DRW47	14.32	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	580520.71	0.0	US3140F4L958	6.64	Jun 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	573696.38	0.0	US3128M9SS21	6.69	Jun 01, 2043	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	583507.86	0.0	US3132LAJY90	4.5	Oct 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	573511.91	0.0	US3128MJ5D81	5.81	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	584671.2	0.0	US3138WJSA73	2.07	Oct 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	572964.16	0.0	US31418ACN63	2.19	Feb 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	585873.79	0.0	US36202FCN42	5.27	Nov 20, 2039	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	576471.63	0.0	US3138A2VH95	1.82	Dec 01, 2030	4.0
EQUINOR ASA	Agency	Fixed Income	579794.28	0.0	US656531AM27	1.68	Sep 23, 2027	7.25
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	576031.14	0.0	US53567YAA73	3.96	Jul 15, 2030	5.25
BMO_25-5C11 C	CMBS	Fixed Income	579698.26	0.0	US096941AH27	3.93	Jul 15, 2058	6.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	580691.01	0.0	US20268JAT07	13.69	Dec 01, 2054	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	582589.78	0.0	US914886AD89	17.48	Oct 01, 2120	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	559314.37	0.0	US3140JHL926	2.96	Jul 01, 2034	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	569795.89	0.0	US31334WD814	6.41	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	564046.78	0.0	US31307NQG24	3.84	Jul 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	567307.85	0.0	US3128MJ2T60	6.37	Oct 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	564266.68	0.0	US31307NQJ62	3.84	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	565934.27	0.0	US3132M7RC40	6.37	Jul 01, 2044	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	566406.83	0.0	US01021NAD49	2.3	May 08, 2028	3.75
CSAIL_19-C18 C	CMBS	Fixed Income	559431.6	0.0	US12597DAK19	3.79	Dec 15, 2052	3.91
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	568219.03	0.0	US478045AA52	7.25	Jan 15, 2042	4.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	565329.94	0.0	US18013RAB33	16.56	Jan 01, 2122	3.77
BANK_23-5YR1 A2	CMBS	Fixed Income	554401.34	0.0	US06644EAB48	1.92	Mar 15, 2056	5.78
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	556757.21	0.0	US3131YCLY09	2.85	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	555454.28	0.0	US31417GHN97	5.43	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	553314.83	0.0	US3140Q9WR06	5.87	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	558552.98	0.0	US3140FDET97	6.51	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555708.37	0.0	US31418DFQ07	6.88	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	546917.42	0.0	US36202FPF70	6.43	Jan 20, 2041	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	548916.03	0.0	US740816AS29	3.77	Mar 15, 2030	4.89
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	550118.86	0.0	nan	0.0	Dec 31, 2049	3.71
HP INC	Industrial	Fixed Income	550112.77	0.0	US40434LAC90	4.05	Jun 17, 2030	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	547041.02	0.0	US534187BQ10	5.46	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	548777.2	0.0	US49446RAZ29	5.58	Apr 01, 2032	3.2
TJX COMPANIES INC	Industrial	Fixed Income	558472.18	0.0	US872540AW92	5.11	May 15, 2031	1.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544199.66	0.0	US3140X4N283	6.74	Feb 01, 2047	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536496.95	0.0	US3140X5EJ81	5.9	Apr 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	538089.15	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	537591.11	0.0	US36178MB914	6.43	Sep 20, 2042	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	541850.15	0.0	US539439BE84	7.08	Jun 13, 2036	6.07
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	536817.09	0.0	US829932AB85	2.86	Mar 11, 2029	6.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	536365.45	0.0	US744538AE99	5.05	Jun 15, 2031	2.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	534033.36	0.0	US586054AD08	14.66	Jan 01, 2050	2.96
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	535818.52	0.0	US956708AB70	14.49	Jun 01, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526154.42	0.0	US3140L7XL12	5.78	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	521908.28	0.0	US3140HEZY19	4.49	Mar 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	524064.97	0.0	US3128P7PH06	1.71	Aug 01, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	528804.08	0.0	US36202ET259	2.45	Jun 20, 2038	5.5
AXA SA	Financial Institutions	Fixed Income	520087.15	0.0	US054536AA57	4.06	Dec 15, 2030	8.6
EQT CORP	Industrial	Fixed Income	529315.35	0.0	US26884LBB45	3.53	Jun 01, 2030	7.5
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	522781.97	0.0	US045487AD77	3.21	Aug 29, 2030	6.46
BMARK_24-V7 B	CMBS	Fixed Income	528942.59	0.0	US08163YAE14	3.13	May 15, 2056	6.85
BBCMS_25-5C33 A4	CMBS	Fixed Income	528226.3	0.0	US072924AD56	3.67	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	527930.84	0.0	US07337BAF13	3.81	May 15, 2058	6.81
WFCM_25-5C6 B	CMBS	Fixed Income	518952.58	0.0	US95004TAG76	4.16	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	530166.95	0.0	US07336DBA81	6.03	Jul 15, 2056	5.97
WOODSIDE FINANCE LTD	Industrial	Fixed Income	523844.84	0.0	US980236AX18	2.25	May 19, 2028	4.9
ABB FINANCE USA INC	Industrial	Fixed Income	524652.55	0.0	US00037BAC63	11.17	May 08, 2042	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	529278.39	0.0	US36179YW426	3.87	May 20, 2054	5.0
Baptist Healthcare System	Industrial	Fixed Income	521019.86	0.0	US06684QAB86	14.14	Aug 15, 2050	3.54
PECO ENERGY CO	Utility	Fixed Income	519968.57	0.0	US693304AY39	14.87	Jun 15, 2050	2.8
GNMA 30YR	MBS Pass-Through	Fixed Income	513199.25	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	508831.27	0.0	US3133GCLU45	3.6	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	510643.16	0.0	US3138WGB868	4.88	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	507529.5	0.0	US36179UUJ95	7.06	Jun 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	511283.81	0.0	US3617J3E567	5.27	Dec 20, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	513463.07	0.0	US31418ABT43	2.19	Jan 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	507604.96	0.0	US3620AGH249	6.43	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	511092.24	0.0	US312936NA19	5.81	Oct 01, 2039	4.5
SDART_25-1 D	ABS	Fixed Income	509121.16	0.0	US80288DAF33	2.93	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	510081.45	0.0	US65481GAE52	3.09	Nov 15, 2030	4.57
BMARK_25-V14 A3	CMBS	Fixed Income	515287.4	0.0	US08164BAC46	3.24	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	515937.73	0.0	US05593QAC87	3.31	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	509404.16	0.0	US05615BAH42	3.82	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	509846.65	0.0	nan	6.53	Jul 15, 2057	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	512728.5	0.0	US20268JBC62	13.7	Sep 01, 2055	5.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	513623.1	0.0	US575718AF80	17.14	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	509627.92	0.0	US00115AAL35	14.37	Sep 15, 2049	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	500886.94	0.0	US36179WG449	6.53	Jun 20, 2051	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	495274.73	0.0	US3132XVNB50	7.12	Sep 01, 2047	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	504019.95	0.0	US3622A25U23	6.92	Dec 15, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	502181.56	0.0	US3140GT5R73	2.28	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	498802.63	0.0	US3140EY4Q13	2.02	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	502861.89	0.0	US3138WHUV27	5.59	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	500808.54	0.0	US3140J5U986	0.78	Dec 01, 2029	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	496385.42	0.0	US880591EH15	9.73	Sep 15, 2039	5.25
VERISIGN INC	Industrial	Fixed Income	498492.23	0.0	US92343EAQ52	5.44	Jun 01, 2032	5.25
COMCAST CORPORATION	Industrial	Fixed Income	505014.12	0.0	US20030NEH08	3.15	Jun 01, 2029	5.1
DRIVE_24-2 B	ABS	Fixed Income	502612.05	0.0	US26207AAE38	1.04	Jul 16, 2029	4.52
EART_25-5 A3	ABS	Fixed Income	501993.22	0.0	US30166VAE83	1.44	Nov 15, 2029	4.24
CSMX_25-B C	ABS	Fixed Income	503499.05	0.0	US14320BAE92	3.34	Jun 16, 2031	4.83
BMO_24-5C6 C	CMBS	Fixed Income	499814.14	0.0	US05593QAH74	3.42	Sep 15, 2057	5.88
UBSCM_17-C7 C	CMBS	Fixed Income	496810.29	0.0	US90276WAX56	3.67	Dec 15, 2050	4.57
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	505075.98	0.0	US344419AC03	14.06	Jan 16, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	484091.08	0.0	US3131YDLB88	6.17	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	481595.98	0.0	US31307RD851	3.84	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	486470.55	0.0	US31418CEG50	6.13	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	483307.32	0.0	US3140GYNH86	2.28	Oct 01, 2032	3.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	484832.59	0.0	US110709EC29	7.68	Sep 01, 2036	7.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	486306.8	0.0	US65339KDF49	6.99	Aug 15, 2055	6.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	484817.65	0.0	US67403AAE91	3.13	Jul 23, 2029	6.5
F1VE_23-V1 A3	CMBS	Fixed Income	487560.21	0.0	US337964AC48	2.0	Feb 10, 2056	5.67
MOSAIC CO/THE	Industrial	Fixed Income	482886.55	0.0	US61945CAK99	4.37	Nov 15, 2030	4.6
BANK_18-BN11 B	CMBS	Fixed Income	482790.29	0.0	US06540TAH32	2.72	Mar 15, 2061	4.34
CD_17-CD6 AM	CMBS	Fixed Income	490060.26	0.0	US125039AH01	3.13	Nov 13, 2050	3.71
NEW YORK N Y	Local Authority	Fixed Income	487751.17	0.0	US64966QL651	13.15	Oct 01, 2052	5.26
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	481866.67	0.0	US70213BAC54	3.87	Oct 01, 2050	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	488689.23	0.0	US38122NB769	13.81	Jun 01, 2046	3.0
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	484390.51	0.0	US45506ECL56	12.58	Jan 01, 2051	3.05
MSC_18-H3 A4	CMBS	Fixed Income	485731.97	0.0	US61767YAY68	2.09	Jul 15, 2051	3.91
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	488286.88	0.0	US08661UAB26	14.75	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	480082.64	0.0	US91514AKD62	15.41	Aug 15, 2049	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474263.77	0.0	US3140JX3N67	5.76	Oct 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	471466.89	0.0	US3140J93N98	2.02	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	474925.29	0.0	US3140JRXL01	2.81	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	477008.69	0.0	US3132WFNV73	6.69	Aug 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475547.18	0.0	US3140X4W441	6.39	Nov 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	469933.43	0.0	US31307ULW61	3.62	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	476913.1	0.0	US36179SLU95	5.27	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	465245.17	0.0	US3138EQTZ50	4.64	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	474082.87	0.0	US3140Q73S49	5.86	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	474022.81	0.0	US31418CXX72	2.56	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	475719.46	0.0	US36179UEA60	5.27	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	470431.4	0.0	US36179UMM17	5.27	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464963.12	0.0	US3617AUS680	3.74	Feb 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	474998.91	0.0	US31410F6B62	3.07	Apr 01, 2037	7.0
VICI PROPERTIES LP	Industrial	Fixed Income	474064.46	0.0	US925650AJ26	2.14	Apr 01, 2028	4.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	474708.5	0.0	US90407JAA60	13.04	Jul 01, 2052	5.36
CSAIL_19-C18 A3	CMBS	Fixed Income	473586.36	0.0	US12597DAC92	3.16	Dec 15, 2052	2.72
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	466452.0	0.0	US915217XA66	17.18	Sep 01, 2119	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	459071.29	0.0	US3140Q7UL97	2.33	Oct 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	459455.78	0.0	US36179HVF53	7.06	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	464735.54	0.0	US3140F0JL92	4.94	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	464664.71	0.0	US3140E2FS58	5.41	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	461193.35	0.0	US3140J9TF83	5.43	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	463187.81	0.0	US3140JM4A72	6.24	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460248.33	0.0	US3140FVVS20	5.16	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458463.95	0.0	US3132DV5F85	5.8	Feb 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	452421.52	0.0	US3140F1T288	2.16	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	461387.2	0.0	US36179UCC45	5.27	Sep 20, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	452422.08	0.0	US36241LT898	2.45	Mar 15, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	462245.79	0.0	US3128LXMK33	3.31	May 01, 2036	5.5
MOSAIC CO/THE	Industrial	Fixed Income	452650.06	0.0	US61945CAJ27	2.87	Jan 15, 2029	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	462368.27	0.0	US907818GC65	13.67	Sep 09, 2052	4.95
WFCM_17-C41 C	CMBS	Fixed Income	462225.89	0.0	US95001ABJ43	3.58	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	454693.72	0.0	US61691UBJ79	3.66	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	460919.81	0.0	US054976AL93	5.7	Sep 15, 2055	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	459122.3	0.0	US12634GAC78	12.58	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	460956.95	0.0	US914455UH17	14.92	Apr 01, 2052	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	455046.03	0.0	US73358XCN03	14.69	Jul 15, 2060	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	456278.43	0.0	US3132CW5Q33	3.75	Jul 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	446110.0	0.0	US3617JF4Y75	5.61	Feb 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	438151.35	0.0	US3132HNH444	6.69	Oct 01, 2042	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	450288.57	0.0	US3128P8GW56	4.23	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	445781.23	0.0	US3138ERCB49	1.75	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	445233.55	0.0	US31402CVV17	2.54	Mar 01, 2034	6.0
YALE UNIVERSITY	Industrial	Fixed Income	440180.63	0.0	US98459LAD55	5.37	Apr 15, 2032	4.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	448577.1	0.0	US83012AAC36	2.85	Mar 01, 2029	6.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	451242.1	0.0	US880591EP31	11.88	Dec 15, 2042	3.5
FEDEX CORP	Industrial	Fixed Income	442405.79	0.0	US31428XDT00	12.23	Jan 15, 2047	4.4
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	444903.97	0.0	US649322AD67	15.06	Aug 01, 2056	4.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	451051.95	0.0	US744533BP41	14.77	Aug 15, 2051	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432503.87	0.0	US31418DVD10	6.76	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	429225.4	0.0	US3140F4NA04	6.64	Aug 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	435487.39	0.0	US36178XCG07	7.06	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	437511.43	0.0	US3140F5RX36	6.13	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	431153.79	0.0	US3138WJXN30	6.51	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	431290.32	0.0	US3138EPG734	4.09	Apr 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	436999.4	0.0	US36179UD903	6.43	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	431769.39	0.0	US36179RQ364	6.43	Oct 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	424803.36	0.0	US3140F3BF46	5.59	Apr 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429589.99	0.0	US3128M8CF90	4.5	Jan 01, 2036	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	433233.4	0.0	US67403AAB52	2.56	Nov 14, 2028	8.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	437773.51	0.0	US50249AAQ67	4.48	Jan 15, 2031	5.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	424580.19	0.0	US007589AD66	4.19	Jun 15, 2030	2.21
WFCM_21-C61 C	CMBS	Fixed Income	427932.72	0.0	US95003QCC15	5.3	Nov 15, 2054	3.31
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	435652.92	0.0	US48542RSV77	12.86	May 01, 2051	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	424141.67	0.0	US3140JHMF79	2.88	Mar 01, 2034	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	412880.01	0.0	US3140X4H905	2.16	Jun 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	413904.86	0.0	US3140GVKY08	2.3	Jul 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	420596.43	0.0	US31292SAV25	6.69	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	413568.73	0.0	US3140EW6D28	5.49	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	420233.66	0.0	US36179S2R75	5.27	Apr 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	412017.05	0.0	US36176XKK45	6.43	Apr 15, 2042	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	423161.91	0.0	US544495WA84	11.39	Jul 01, 2050	6.6
MSBAM_25-5C1 A3	CMBS	Fixed Income	419086.53	0.0	US61778GAE61	3.72	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	423662.09	0.0	US235241LS30	9.7	Dec 01, 2044	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	420138.74	0.0	US38179RAB15	3.31	Sep 12, 2029	5.8
BBCMS_21-C9 C	CMBS	Fixed Income	414526.51	0.0	US05493EBD31	4.87	Feb 15, 2054	3.19
NORTHWESTERN CORPORATION	Utility	Fixed Income	423478.31	0.0	US668074AU17	12.09	Nov 15, 2044	4.18
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	420158.32	0.0	US451174AX48	13.53	Sep 01, 2046	2.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	403849.84	0.0	US3132CWM354	2.54	Apr 01, 2034	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	401072.17	0.0	US31335BLS33	6.69	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	407375.44	0.0	US3138ERWT37	5.98	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399565.67	0.0	US3140QCKG01	6.9	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	404761.09	0.0	US3138YXRQ01	6.26	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	407860.92	0.0	US3140J94R93	4.48	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	409971.2	0.0	US36179S5N35	5.27	May 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404806.95	0.0	US3128M85S94	3.5	Nov 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397530.0	0.0	US3128M7XG61	2.55	Oct 01, 2036	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	401470.06	0.0	US595112CG61	5.65	Nov 01, 2032	5.65
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	398245.67	0.0	US31488VAA52	6.99	Oct 03, 2034	5.0
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	409755.69	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FHMS_K092 A2	CMBS	Fixed Income	406700.88	0.0	US3137FLYV03	3.03	Apr 25, 2029	3.3
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	398361.35	0.0	US54445CAK99	10.19	May 15, 2048	4.24
BMarK_21-B24 A4	CMBS	Fixed Income	408679.38	0.0	US08163CBB46	3.67	Mar 15, 2054	2.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	388313.75	0.0	US3131XUYS01	5.1	Sep 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	387851.24	0.0	US3617KDFF99	5.99	Jun 20, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	392049.28	0.0	US3132Y1GL68	5.81	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	396537.61	0.0	US36179SLT23	6.43	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	388378.58	0.0	US31418C2X11	2.61	Oct 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	386079.7	0.0	US3138WGRR78	5.59	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	394126.7	0.0	US3138EHFE78	3.37	Oct 01, 2039	6.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	384194.66	0.0	US25746UDT34	3.37	Feb 01, 2055	6.88
MSBAM_25-5C2 A3	CMBS	Fixed Income	386120.39	0.0	US61779RBK68	4.28	Nov 15, 2058	5.11
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	393099.88	0.0	US85325X2B15	1.9	Dec 03, 2027	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	396250.15	0.0	US92857WBK53	2.34	May 30, 2028	4.38
WFCM_18-C44 ASB	CMBS	Fixed Income	389942.8	0.0	US95001JAV98	1.04	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379875.48	0.0	US3140JXMN53	5.79	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379883.44	0.0	US3140HJ2A82	4.89	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	381078.14	0.0	US3622A2KY74	6.92	Nov 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	374424.37	0.0	US3128MMWW96	2.34	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	376011.55	0.0	US3140EVPN16	1.75	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379887.84	0.0	US3138YY3V35	5.43	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	383370.56	0.0	US3132GSCM98	6.37	Mar 01, 2042	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	375064.34	0.0	US3128P7RY11	6.69	Mar 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	381464.32	0.0	US31292LCR42	4.5	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	372103.83	0.0	US3138EGNL47	4.44	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	377792.65	0.0	US3128M7YK64	2.99	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	378488.1	0.0	US3128M7LH72	4.5	Dec 01, 2033	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	380958.61	0.0	US529043AF83	2.61	Nov 15, 2028	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379875.35	0.0	US04517PCD24	1.38	Feb 12, 2030	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	372630.97	0.0	US47109LAG95	2.33	May 23, 2028	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	382701.4	0.0	US01609WBM38	3.98	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	383066.46	0.0	US49326EEQ26	3.81	Apr 04, 2031	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	373201.53	0.0	US74456QCV68	13.8	Mar 01, 2055	5.5
SPIRE MISSOURI INC	Utility	Fixed Income	373535.85	0.0	US84859DAA54	14.81	Jun 01, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	360568.42	0.0	US3140FQUB19	5.36	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	358986.49	0.0	US3140JRWN75	5.74	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	369749.05	0.0	US3138W0VH91	4.97	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	358671.44	0.0	US3138WWAC33	5.69	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	364889.53	0.0	US3132WMJ623	6.23	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	358480.07	0.0	US3138WGAZ77	1.74	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	363973.71	0.0	US3138WGVA97	2.04	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	369505.62	0.0	US36179SWZ63	5.27	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	365812.75	0.0	US3140FCP694	6.13	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	368942.41	0.0	US3140E9J804	1.75	Feb 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	360960.51	0.0	US3128LXAV26	2.99	Jun 01, 2035	5.5
SUNCOR ENERGY INC	Industrial	Fixed Income	357470.34	0.0	US867229AE68	8.45	Jun 15, 2038	6.5
WALMART INC	Industrial	Fixed Income	364019.08	0.0	US931142CH46	1.27	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	367321.95	0.0	US49803XAE31	6.47	Mar 01, 2034	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	364280.67	0.0	US30216BKH41	1.68	Sep 07, 2027	3.75
XCEL ENERGY INC	Utility	Fixed Income	360695.52	0.0	US98388MAB37	1.24	Mar 15, 2027	1.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	367248.68	0.0	US563469UY98	2.79	Oct 25, 2028	1.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	358612.32	0.0	US594698SJ24	12.55	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	360930.12	0.0	US914455UK46	14.98	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366522.02	0.0	US3140MATV66	5.46	May 01, 2052	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	345608.76	0.0	US3131XDH402	2.84	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	348992.66	0.0	US3140H23H93	5.7	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	348680.88	0.0	US3140F0JJ47	6.51	Oct 01, 2046	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	351568.19	0.0	US3131XDCS24	2.44	Nov 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347734.83	0.0	US3138EQLB64	2.59	Jun 01, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	354676.68	0.0	US3132VPK238	4.36	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	352179.11	0.0	US36179SSS76	5.27	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	344394.04	0.0	US3140HLJX52	5.39	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	353832.45	0.0	US312945ZL52	5.81	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	352042.89	0.0	US31416BRW09	2.94	Dec 01, 2037	6.5
LKQ CORP	Industrial	Fixed Income	345897.8	0.0	US501889AF63	5.81	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	345113.15	0.0	US647551AF79	2.75	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	343763.03	0.0	US46514BRN90	2.96	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351124.45	0.0	US00828EFD67	3.5	Sep 18, 2029	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	350623.3	0.0	US31620MBT27	4.83	Mar 01, 2031	2.25
GNMA 30YR	MBS Pass-Through	Fixed Income	340433.29	0.0	US3617AUG958	3.74	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	338872.97	0.0	US3138WJTE86	6.01	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341842.54	0.0	US3140J95Y36	5.38	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	342048.48	0.0	US3138YVEL94	6.26	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	332397.85	0.0	US3132M96D19	6.69	Oct 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	343111.6	0.0	US3140H2YR34	2.28	Nov 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340893.95	0.0	US3140JXAL26	2.96	Jul 01, 2034	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	331400.48	0.0	US3128M9ED08	7.12	Jun 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	340290.68	0.0	US36297DWY92	6.43	Dec 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	334823.91	0.0	US3138EQ6P20	1.37	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	339259.19	0.0	US31410GGK31	3.36	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	342706.23	0.0	US3128M4KL62	1.77	Feb 01, 2037	6.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	335383.16	0.0	US566539AB80	2.2	May 08, 2028	5.83
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	340754.23	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
EMORY UNIVERSITY	Industrial	Fixed Income	330672.48	0.0	US29157TAD81	4.41	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	330202.48	0.0	US91481CAA80	16.84	Sep 01, 2112	4.67
CVS HEALTH CORP	Industrial	Fixed Income	334671.77	0.0	US126650DP20	11.21	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	331910.71	0.0	US3140M4NJ35	3.5	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	327947.42	0.0	US3140JQK770	5.8	Apr 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	323740.12	0.0	US31417GNV40	2.7	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	318363.78	0.0	US3140GSN735	4.48	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	326196.23	0.0	US3138Y4VE62	1.74	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	318404.96	0.0	US3140EULA57	1.98	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	321872.69	0.0	US3132Y3RV87	4.55	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	329289.3	0.0	US3128MJYA20	4.87	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	317045.18	0.0	US3140E26C07	5.43	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	329737.59	0.0	US3138YBS794	1.74	Feb 01, 2030	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	322231.19	0.0	US302635AM98	2.66	Jan 15, 2029	7.88
NEW YORK N Y	Local Authority	Fixed Income	328486.93	0.0	US64966SNH57	8.72	Feb 01, 2045	6.29
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	317380.91	0.0	US072024XW71	14.33	Apr 01, 2055	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	322305.79	0.0	US3133GCPM82	3.63	Apr 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304568.39	0.0	US3140JWVL14	3.02	Aug 01, 2034	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	313849.57	0.0	US3133G83E93	3.2	Jun 01, 2035	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	309591.62	0.0	US36178DVE83	7.06	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	311313.67	0.0	US3131Y9V343	5.31	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	305996.13	0.0	US3140JHEB57	5.36	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	305110.28	0.0	US3132WH6K60	6.69	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	308521.97	0.0	US3140JADM78	6.51	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	315496.77	0.0	US3132XXDN64	6.69	Mar 01, 2048	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	311766.58	0.0	US3128CUWB85	7.12	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	310185.04	0.0	US3138X3AX00	5.69	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	315767.28	0.0	US36179SQW07	7.06	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314091.98	0.0	US3140EUU723	5.49	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	305960.02	0.0	US312941UZ89	4.5	Aug 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	308990.42	0.0	US31294NVW63	3.98	Feb 01, 2028	2.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	306119.61	0.0	US89837LAJ44	3.89	Jul 01, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	313975.57	0.0	US303901BX99	7.24	May 20, 2035	5.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	313072.95	0.0	US13032UD885	7.25	Jun 01, 2037	4.19
WFCM_20-C58 B	CMBS	Fixed Income	316506.0	0.0	US95002UAU51	4.67	Jul 15, 2053	2.7
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	304076.44	0.0	US066836AC15	17.54	Nov 15, 2071	3.12
GNMA 30YR	MBS Pass-Through	Fixed Income	297127.18	0.0	US36178HYX42	7.06	Feb 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	290743.22	0.0	US3132ACHY93	4.97	Oct 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301164.54	0.0	US36179SQU41	7.01	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	293087.81	0.0	US3140JH4C47	6.43	Oct 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	297666.52	0.0	US3132AAYY45	5.39	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	301109.13	0.0	US3138WEUU13	1.74	Jun 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	295390.91	0.0	US36202FZZ25	5.27	Dec 20, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	292211.42	0.0	US3620C04Y16	5.27	Jul 15, 2040	4.5
HYDRO-QUEBEC	Local Authority	Fixed Income	298266.43	0.0	US448814DL41	4.07	Nov 15, 2030	9.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	297496.11	0.0	US29082HAE27	6.93	Feb 11, 2035	5.98
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	292724.1	0.0	US505742AS58	3.99	Aug 01, 2030	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	292934.74	0.0	US641423CH90	3.68	May 15, 2055	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	298203.42	0.0	US459058JT15	1.16	Feb 10, 2027	0.85
BMARK_22-B33 B	CMBS	Fixed Income	297561.92	0.0	nan	5.8	Mar 15, 2055	3.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	297656.62	0.0	US677632PA36	16.92	Jun 01, 2111	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295429.49	0.0	US3140X7KB48	6.6	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	277813.06	0.0	US3140J76A86	6.51	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	280880.2	0.0	US3128MJYE42	4.87	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	286572.18	0.0	US3140J8HQ93	5.9	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	280147.79	0.0	US3138ERJC58	1.37	Oct 01, 2030	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	285083.63	0.0	US36241L3C82	3.74	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281791.45	0.0	US31416BSB52	3.75	Nov 01, 2038	5.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	289358.61	0.0	US3128S5GP37	0.46	Dec 01, 2038	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	284669.09	0.0	US31407JEF57	3.25	Sep 01, 2036	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	278582.73	0.0	US842587EB90	6.83	Mar 15, 2055	6.38
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	280060.51	0.0	nan	0.0	Dec 31, 2049	3.71
BANK_18-BN13 B	CMBS	Fixed Income	277651.86	0.0	US06539LBF67	3.55	Aug 15, 2061	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279242.54	0.0	US31427M3T65	2.52	Apr 01, 2055	6.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	281511.62	0.0	US2350366Z85	9.68	Nov 01, 2040	3.09
FEDEX CORP	Industrial	Fixed Income	284576.86	0.0	US31428XDU72	12.82	Feb 15, 2048	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	265352.36	0.0	US36196JGU43	3.74	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266611.2	0.0	US3138EPWF76	5.79	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	268896.75	0.0	US3138YUZ203	5.4	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267726.68	0.0	US3140F0EJ91	5.5	May 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270903.36	0.0	US31335B2M79	6.5	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	270368.51	0.0	US3140FKDD97	6.51	Dec 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	267725.8	0.0	US3132VQM786	5.76	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273415.42	0.0	US3617J5CC86	5.61	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	272156.7	0.0	US3617K56X76	5.61	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	272311.26	0.0	US3132QWP290	6.37	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	272764.56	0.0	US3140E2HL87	1.71	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	263844.75	0.0	US3138ATUD05	1.45	Oct 01, 2041	6.53
FNMA 15YR	MBS Pass-Through	Fixed Income	272578.28	0.0	US31417DBF96	0.78	Oct 01, 2027	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	267928.05	0.0	US3140X4Z667	0.61	Jul 01, 2032	4.0
LKQ CORP	Industrial	Fixed Income	265239.46	0.0	US501889AD16	2.24	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	266493.97	0.0	US35250VAB09	2.99	Jun 15, 2029	7.2
MSBAM_25-C35 A5	CMBS	Fixed Income	271131.05	0.0	US61779CAH79	7.29	Aug 15, 2058	5.63
BMO_24-5C5 AS	CMBS	Fixed Income	273842.3	0.0	nan	3.26	Feb 15, 2057	6.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	272490.29	0.0	US87165BAX10	2.42	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	266480.85	0.0	US37310PAF80	13.72	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	265793.74	0.0	US3138ERSK73	6.91	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	258325.36	0.0	US3140H3JD95	2.29	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	249261.29	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250079.96	0.0	US3128MJYS38	4.87	Aug 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	259512.96	0.0	US3140X42R64	2.44	Aug 01, 2034	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	256149.44	0.0	US3132XS6Q85	4.51	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255412.1	0.0	US31418CQB36	5.9	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	257332.28	0.0	US36179TCX19	7.06	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	250875.03	0.0	US36176W2M29	6.43	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260153.92	0.0	US3138EJX526	4.82	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	259433.26	0.0	US36241LE775	1.21	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253007.15	0.0	US3128M7HB58	4.5	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252368.64	0.0	US3128M6YJ19	3.35	Mar 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	252734.29	0.0	US3138E2MD43	0.48	Jan 01, 2027	3.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	255256.22	0.0	US82969BAA08	2.91	Apr 05, 2029	7.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	259385.61	0.0	US29250NCG88	3.46	Mar 15, 2055	7.38
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	254948.17	0.0	US59335KFS15	9.14	Nov 01, 2055	6.22
SUTTER HEALTH	Industrial	Fixed Income	253810.66	0.0	US86944BAL71	13.48	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	253195.92	0.0	US05684BAD91	3.7	Mar 15, 2030	5.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	256499.96	0.0	US31959XAC74	3.72	Mar 12, 2031	5.23
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250888.21	0.0	US515110CH52	4.38	Oct 08, 2030	3.63
WFCM_25-C65 B	CMBS	Fixed Income	260107.13	0.0	US95004WAH88	7.36	Oct 15, 2058	5.97
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	262334.87	0.0	US01021NAF96	4.2	Jul 29, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	261908.18	0.0	US3140E5HG24	6.26	Sep 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	243962.79	0.0	US3132Y3RM88	4.5	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	239367.51	0.0	US3140J92F73	5.49	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	238008.48	0.0	US3132WFUT45	6.69	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	249178.64	0.0	US3140H6BQ12	6.39	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	243576.18	0.0	US36176XCE76	6.43	Feb 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245117.85	0.0	US3140GNKS14	5.16	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	247063.88	0.0	US3620C02W77	5.27	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	244251.54	0.0	US31410KHE73	3.44	Mar 01, 2038	6.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	242280.39	0.0	US59259YBZ16	7.3	Nov 15, 2039	6.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238876.81	0.0	US298785JJ68	1.84	Oct 21, 2027	0.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	243530.91	0.0	US822582CH36	14.44	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	233615.65	0.0	US3140E4BH95	1.75	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	227818.86	0.0	US3140GP5C86	2.49	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227394.2	0.0	US3132WEUR14	6.69	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233432.71	0.0	US3140X5NT62	5.9	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223689.27	0.0	US3140JRT506	5.8	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225959.74	0.0	US3140JMCH31	5.8	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	232797.81	0.0	US36179TG338	6.92	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	229678.8	0.0	US3140FBLD07	5.49	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	235452.69	0.0	US31418BUQ75	1.74	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	232223.74	0.0	US3140HMPA68	4.64	Sep 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227497.09	0.0	US3128MJ3Z12	4.48	Mar 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	233831.12	0.0	US3622A2D746	7.06	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	232248.74	0.0	US3132WHVR36	6.69	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	233058.39	0.0	US3138WE6G94	5.97	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	234898.33	0.0	US36179QWF44	6.43	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	231233.08	0.0	US3128MJ5C09	6.37	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	233114.78	0.0	US3138MLUW22	0.68	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	232794.33	0.0	US36296QRP62	5.27	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228730.29	0.0	US3128M7A977	3.61	Dec 01, 2038	5.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	232493.4	0.0	US65339KDE73	3.81	Aug 15, 2055	6.38
KFW MTN	Agency	Fixed Income	231606.55	0.0	US500769KM51	2.52	Aug 09, 2028	3.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	235650.69	0.0	US578454AC44	12.84	Nov 15, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	218762.8	0.0	US3140GRYV01	2.32	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217493.65	0.0	US3138M7W433	5.08	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	220379.82	0.0	US3138WQQS43	5.69	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	218966.59	0.0	US3138XXMJ22	5.09	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215057.64	0.0	US3140H2EU82	6.14	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215850.15	0.0	US3138WGJX39	5.96	Jan 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220294.85	0.0	US3132WNJK98	5.81	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218496.24	0.0	US3140HPAY31	6.06	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217440.75	0.0	US3140J77C34	6.33	Mar 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	209702.0	0.0	US31307GNP09	3.84	Mar 01, 2029	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	220261.97	0.0	US3133L7GL59	2.84	Aug 01, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	216976.93	0.0	US36179UPA42	6.43	Mar 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	213943.16	0.0	US3617GFX936	7.06	May 15, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	220261.76	0.0	US3128Q0E947	3.84	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	217891.01	0.0	US31294T7M26	3.84	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	215382.82	0.0	US3128LXBE91	4.5	Jul 01, 2035	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	217788.38	0.0	US720198AJ95	3.09	Jul 15, 2029	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	211264.7	0.0	US29452EAD31	6.76	Mar 28, 2055	6.7
METLIFE INC	Financial Institutions	Fixed Income	213536.31	0.0	US59156RCQ92	6.97	Mar 15, 2055	6.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	212311.76	0.0	US31959XAF06	6.81	Mar 12, 2040	6.25
INTL BK RECON & DEVELOP	Supranational	Fixed Income	220475.21	0.0	US45906M4T53	0.19	Feb 01, 2034	5.67
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	213990.06	0.0	US114894ZW19	9.11	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	210530.47	0.0	US91338CAA36	13.97	Feb 15, 2050	3.67
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	222143.64	0.0	US91412NBG43	13.98	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	220262.09	0.0	US31418DX805	4.05	Apr 01, 2036	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214348.15	0.0	US31335A5Z73	7.12	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198527.23	0.0	US31418DDN93	4.42	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202083.05	0.0	US3138Y9RU48	6.07	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204139.3	0.0	US31334X2Q15	5.79	Aug 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	200624.16	0.0	US3132QPLH53	7.12	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201237.69	0.0	US3140HNZ704	6.43	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	202714.07	0.0	US3617A8LE71	6.09	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	197624.15	0.0	US36179M5M88	7.06	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	196105.68	0.0	US31419BBF13	4.73	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	201513.05	0.0	US3140JKZT65	6.06	Feb 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	204996.86	0.0	US3138A46W07	1.82	Jan 01, 2031	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	205137.7	0.0	US3128UHER27	1.33	Sep 01, 2041	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	203827.78	0.0	US3138LUQ241	0.78	May 01, 2027	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	200346.5	0.0	US31292HXB58	4.5	Jun 01, 2033	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	195914.95	0.0	US440327AL82	2.43	Sep 15, 2028	7.25
BARINGS BDC INC	Financial Institutions	Fixed Income	200529.4	0.0	US06759LAD55	2.78	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	201672.8	0.0	US05526DCD57	13.11	Aug 15, 2055	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	205082.13	0.0	US23311VAH06	3.01	May 15, 2029	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	206397.02	0.0	US740816AR46	7.3	Feb 15, 2035	4.61
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	200084.6	0.0	US345397H899	7.39	Oct 31, 2035	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205435.12	0.0	US3132DMZY47	8.08	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199304.26	0.0	US3140E24G39	5.39	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202380.58	0.0	US3140HAFM78	5.32	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	201703.26	0.0	US3132XCR724	6.23	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189706.78	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	188055.28	0.0	US36179TV931	4.66	Apr 20, 2048	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187159.52	0.0	US3132VQMJ29	5.31	May 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	189285.52	0.0	US36180MXS15	7.06	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181938.68	0.0	US3132J66Y56	7.12	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187298.05	0.0	US3132HREH93	7.12	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192695.24	0.0	US3140E7NX49	6.26	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	192650.78	0.0	US3132L8WD50	6.37	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182269.5	0.0	US36194N6A21	7.06	Jul 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	186129.15	0.0	US3140Q8X423	1.1	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	195257.45	0.0	US3138YXX673	1.74	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	191663.41	0.0	US36179USV51	5.27	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	188539.68	0.0	US36178LZ972	7.06	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	187393.23	0.0	US36179QL664	6.43	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184600.28	0.0	US3140Q7EW37	5.26	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	194009.98	0.0	US3131XXRD53	5.71	Sep 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	190281.78	0.0	US36241LGU44	2.45	Dec 15, 2039	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194429.18	0.0	US3140X5MC47	0.3	Dec 01, 2033	4.0
ROHM AND HAAS COMPANY	Industrial	Fixed Income	194910.79	0.0	US775371AU10	3.1	Jul 15, 2029	7.85
LEIDOS INC	Industrial	Fixed Income	193014.18	0.0	US52532XAJ46	5.82	Mar 15, 2033	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	185892.86	0.0	US49427RAT95	7.3	Oct 15, 2035	5.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	194624.59	0.0	US38122ND419	8.16	Jun 01, 2036	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190868.68	0.0	US3140X9Z815	3.28	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	189199.0	0.0	US3140J9RZ65	5.53	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	189271.9	0.0	US3138ERVZ06	6.24	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186213.08	0.0	US3140X95T84	2.3	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	181401.29	0.0	US31416W7B22	4.67	Nov 01, 2040	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174588.7	0.0	US31339UCA60	4.29	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	171953.14	0.0	US3138WPG249	5.69	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	181072.15	0.0	US36179S2N61	6.92	Apr 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	169584.57	0.0	US3140HMHT42	2.62	Sep 01, 2033	3.0
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	171230.31	0.0	US31300LWV34	0.92	May 01, 2042	6.77
EQT CORP	Industrial	Fixed Income	174090.65	0.0	US26884LBD01	4.31	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	176752.24	0.0	US3130AQF655	1.02	Dec 21, 2026	1.25
FEDEX CORP	Industrial	Fixed Income	180876.14	0.0	US31428XDG88	3.93	May 15, 2030	4.25
MSC_20-HR8 B	CMBS	Fixed Income	170168.01	0.0	US61692BCB45	4.37	Jul 15, 2053	2.7
FEDEX CORP	Industrial	Fixed Income	170304.64	0.0	US31428XDN30	11.44	Apr 15, 2043	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	180040.3	0.0	US31417EZA27	5.5	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	170146.58	0.0	US3140FTMF53	6.13	Feb 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	159438.92	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	156321.95	0.0	US3132A9SZ11	2.16	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	159660.77	0.0	nan	4.64	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164036.14	0.0	US3138ENK814	5.58	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157587.97	0.0	US3138EPJP06	5.09	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162480.97	0.0	US3140J9UR03	3.91	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163232.46	0.0	US31418CWJ97	4.64	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	165890.65	0.0	US3620AWB900	7.06	Oct 15, 2041	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156781.31	0.0	US3132VNRP03	6.85	Mar 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	164479.36	0.0	US3138WF2G04	1.71	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162697.42	0.0	US31418RGE53	4.31	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158140.47	0.0	US36202FDW32	5.27	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	159411.31	0.0	US312939P395	5.81	Jan 01, 2040	4.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	157200.35	0.0	US872280AA01	3.58	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158043.66	0.0	US00774MBQ78	4.13	Jan 31, 2056	6.5
SEMPRA (30NC10)	Utility	Fixed Income	158966.54	0.0	US816851BV01	6.78	Apr 01, 2055	6.55
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	159166.25	0.0	US780153AW20	2.09	Mar 15, 2028	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	167590.7	0.0	US70213HAC25	14.96	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	161454.88	0.0	US351837AA79	13.38	Jul 01, 2049	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164261.48	0.0	US3140KLWR90	6.72	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167997.12	0.0	US3140HAFK13	5.25	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160728.15	0.0	US3131Y0C342	5.21	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159158.41	0.0	US3132QUPT41	5.81	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164379.15	0.0	US31417CSN64	5.81	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	168195.97	0.0	US3140E0E762	5.02	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157615.33	0.0	US3140F8KT36	5.47	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156993.93	0.0	US3132HRCC25	7.12	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	157622.69	0.0	US3138WQAT99	5.77	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	151337.71	0.0	US3138ERUG34	2.05	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	148639.98	0.0	US3140EVAQ02	2.02	May 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149603.24	0.0	US3132HNDL01	7.12	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145979.98	0.0	US3128MJ4X54	5.81	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153752.89	0.0	US3140FBKZ28	5.49	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	141957.47	0.0	US3138WD6S50	1.47	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	153481.55	0.0	US3140EY3U34	1.98	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	142990.53	0.0	US36176X7M55	6.43	Nov 15, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	148794.96	0.0	US31417YWB90	1.82	Feb 01, 2031	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	145941.76	0.0	US23311VAJ61	1.29	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144920.39	0.0	US10922NAC74	1.44	Jun 22, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	148740.8	0.0	US20030NCA72	2.04	Feb 15, 2028	3.15
EQT CORP	Industrial	Fixed Income	152634.88	0.0	US26884LAX73	2.65	Jan 15, 2029	4.5
BRUNSWICK CORP	Industrial	Fixed Income	151923.39	0.0	US117043AV12	12.55	Apr 01, 2052	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153205.84	0.0	US775109BN09	13.07	May 01, 2049	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	153588.86	0.0	US3140HEXQ03	5.43	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154915.83	0.0	US3131YBC710	5.36	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151368.65	0.0	US3131XXLN99	6.27	Aug 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	147366.64	0.0	US3132ACNF31	5.34	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153924.6	0.0	US3138WGY654	5.03	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153983.27	0.0	US3140GVRB32	5.78	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	135555.88	0.0	US3140E0VM49	1.74	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	129930.29	0.0	US3140E9UD67	1.63	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132640.93	0.0	US36179UGD81	5.27	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132083.88	0.0	US36179NQ439	7.06	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137711.59	0.0	US3140FFDZ15	5.1	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130843.33	0.0	US3138YRKT45	4.88	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132459.61	0.0	US36179RLP28	7.06	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140204.45	0.0	US3132QVDD00	6.69	Jan 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139697.99	0.0	US3128MJ3F57	6.37	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	137820.37	0.0	US3140GN2V40	5.9	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131870.85	0.0	US3140Q7RP49	5.86	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	137533.48	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129714.81	0.0	US3132WHL454	5.99	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134281.65	0.0	US3617HS5R54	5.27	Jan 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	140598.88	0.0	US3620AS2P33	6.43	Oct 15, 2041	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129161.21	0.0	US3138XTSK29	1.12	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	135742.14	0.0	US31416BMN54	2.55	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	134404.03	0.0	US31410G4T70	3.75	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135977.94	0.0	US3128M55X44	3.74	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128712.13	0.0	US31403DT821	3.17	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130930.41	0.0	US31300LSW62	1.22	Nov 01, 2041	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	134406.62	0.0	US11120VAN38	5.28	Apr 01, 2032	5.2
NEW YORK N Y	Local Authority	Fixed Income	139138.3	0.0	US64966SNK86	12.68	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	135134.36	0.0	US13063DC482	2.08	Feb 01, 2028	1.7
MERCADOLIBRE INC	Industrial	Fixed Income	139957.63	0.0	US58733RAF91	4.58	Jan 14, 2031	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	137681.66	0.0	US035242AB27	11.46	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137558.42	0.0	US31339SCT06	6.34	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138949.39	0.0	US3140F1ZW56	6.01	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132845.86	0.0	US3140X6QT19	6.74	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132800.04	0.0	US3132XWBS96	6.69	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134107.28	0.0	US3132QVXM88	6.37	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134353.16	0.0	US3128MJWU02	7.12	Aug 01, 2045	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	124723.83	0.0	US3132J2SY02	2.63	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	120176.41	0.0	US31418C7A62	2.61	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120998.38	0.0	US3140FS3Z46	4.94	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119345.03	0.0	US36198SXQ29	7.06	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115482.97	0.0	US3138WJBY33	5.01	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	122781.62	0.0	US3617JF4X92	5.6	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	117546.22	0.0	US36180MXM45	6.92	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124001.59	0.0	US3128MJ6Z84	6.85	Jun 01, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122505.84	0.0	US3140X4FT89	1.98	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115859.47	0.0	US31418MP224	3.44	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117259.15	0.0	US31402DF707	2.78	Aug 01, 2034	6.0
APA CORP (US)	Industrial	Fixed Income	123838.22	0.0	US03743QBA58	7.9	Jan 15, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124061.71	0.0	US3140F4TE61	6.64	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118917.49	0.0	US3140F9Y414	6.64	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115196.63	0.0	US3138EP2C70	5.26	Jul 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118517.61	0.0	US3140X4JF40	2.07	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	117666.63	0.0	US36179U6U15	6.61	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	126774.92	0.0	US36198RMH65	7.06	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116188.52	0.0	US36180C5Q83	7.06	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122908.59	0.0	US3140FFEY31	5.49	Sep 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	101343.9	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	109868.51	0.0	US36241LX841	7.06	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107010.37	0.0	US36178NLP23	7.06	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110476.14	0.0	US3140E0E358	5.96	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	101192.33	0.0	US3140EVU960	4.9	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109626.8	0.0	US3132AEB961	5.8	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	110633.86	0.0	US36179TQQ12	6.43	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102713.97	0.0	US3138WF3X28	5.59	Nov 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	104683.18	0.0	US36186PHS65	5.34	Jul 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111145.53	0.0	US31410KFF66	3.44	May 01, 2038	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104550.78	0.0	US31300LQK43	1.05	Aug 01, 2041	6.37
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105414.87	0.0	US3128QP5C23	0.85	Nov 01, 2040	6.57
TVA	Agency	Fixed Income	108092.0	0.0	US880591CS97	7.79	Apr 01, 2036	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	104536.91	0.0	US67090SAA69	3.65	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	105033.47	0.0	US46514Y8A80	3.71	Feb 19, 2030	5.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	110645.1	0.0	US79467BBN47	12.3	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	112422.91	0.0	US3140F9MU63	6.07	Aug 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101346.07	0.0	US3140JMDK50	7.5	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111978.44	0.0	US3140Q82J31	6.13	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107154.31	0.0	US3132ACH863	5.08	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101389.31	0.0	US3132XYEL72	6.37	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114306.27	0.0	US3140J8MG56	5.27	Feb 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105719.04	0.0	US3128MJZQ62	6.5	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114425.26	0.0	US3140HAFL95	5.19	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112831.46	0.0	US3140X5VJ98	6.88	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111862.28	0.0	US3140FRQJ73	5.01	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	108154.65	0.0	US36180DVC81	7.06	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	102199.76	0.0	US36180MYW18	7.06	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111289.79	0.0	US36209SD654	6.43	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111508.07	0.0	US3138ETEE26	4.47	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98562.6	0.0	US36179NLD83	7.06	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94072.35	0.0	US3138EGKE31	4.31	May 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	99134.17	0.0	US31417DUL53	0.71	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87718.3	0.0	US31402RFU86	2.84	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91712.6	0.0	US31368HNG47	3.64	Sep 01, 2038	6.0
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	91836.87	0.0	US65960NAB64	3.6	Feb 01, 2030	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92420.13	0.0	US89352HBG39	3.68	Jun 01, 2065	7.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.1	nan	3.71
HUMANA INC	Financial Institutions	Fixed Income	99007.03	0.0	US444859CC48	13.17	May 01, 2055	6.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89835.86	0.0	US00254ECJ91	11.2	May 11, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98544.63	0.0	US3140H3JQ09	5.96	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95048.41	0.0	US3131Y1US73	7.23	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87769.73	0.0	US3138WLBC68	6.21	Jul 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96653.98	0.0	US3140HAKD15	3.02	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91954.61	0.0	nan	6.37	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91275.68	0.0	US31418CG653	6.51	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89033.29	0.0	US31335B2L96	7.12	Feb 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91562.09	0.0	US31335BLX28	4.78	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	88594.2	0.0	US3140J8MD26	2.04	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100700.98	0.0	US3132QWM552	4.95	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93115.98	0.0	nan	5.94	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89014.08	0.0	US36181MNY83	7.06	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93518.58	0.0	US31417GMM59	5.32	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98696.23	0.0	US3132XUV363	5.81	Nov 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92308.58	0.0	US36182XKB63	7.06	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98884.77	0.0	US31417FSB57	5.75	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	95966.81	0.0	US36182SBE19	6.43	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	99243.66	0.0	US36183W6J67	7.06	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97966.86	0.0	US36179TNR22	7.06	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94094.02	0.0	US3140ECBW89	6.26	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98934.26	0.0	US3138WJ6W36	5.15	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100833.98	0.0	US3140QAJQ46	4.57	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95870.04	0.0	US31418BWF92	5.96	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	85545.77	0.0	US3138XHZD64	1.14	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	85456.58	0.0	US3138WCFQ10	1.41	Jul 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79181.91	0.0	US3138AKXC85	4.44	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82591.94	0.0	US3140FVHZ29	5.16	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82033.04	0.0	US3140FCY696	5.01	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78699.92	0.0	US3131Y9SU83	6.41	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	75946.25	0.0	US31306XUA98	3.84	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	86466.42	0.0	US36183HRG29	3.3	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81475.32	0.0	US31416X5D87	4.82	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81049.12	0.0	US31402DK582	2.77	May 01, 2034	6.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86328.65	0.0	US3138AHPM21	1.22	Aug 01, 2041	6.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76164.87	0.0	US3128UGAQ07	1.47	Nov 01, 2040	6.4
FHLB	Agency	Fixed Income	77599.11	0.0	US3130ATUS48	1.89	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	76452.41	0.0	US563469VC69	6.37	Jul 27, 2033	4.3
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	85308.12	0.0	US780153AG79	1.73	Oct 15, 2027	7.5
FEDEX CORP	Industrial	Fixed Income	87507.56	0.0	US31428XDF06	3.36	Aug 05, 2029	3.1
PCG_22-A A2	ABS	Fixed Income	80460.32	0.0	US71710TAD00	3.0	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	86471.98	0.0	US585055AY20	11.65	Apr 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74868.22	0.0	nan	6.43	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75699.16	0.0	US3132MAWR83	6.69	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82362.64	0.0	US3140JXQF83	2.96	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78816.35	0.0	US3140E6RR51	6.26	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83512.35	0.0	US3140GYGW37	6.14	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	74454.24	0.0	US3622A2ZJ43	7.06	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77419.2	0.0	US3132WDDB71	5.81	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77547.01	0.0	US3617G1HB74	7.06	Feb 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	74709.18	0.0	US3140J7YU30	2.29	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86145.96	0.0	US3140GTX476	6.14	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86529.29	0.0	US3138X75C32	5.12	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87259.75	0.0	US3617B6X808	6.18	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80793.7	0.0	US36178W7C71	7.06	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75217.58	0.0	US3131XDLU78	2.62	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74181.77	0.0	US3131XQ5Z57	5.62	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	77294.12	0.0	US31307WAD65	3.62	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76964.91	0.0	US3132A9VA23	2.63	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87360.08	0.0	US36179TLR40	6.92	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	82535.22	0.0	US3128MMWQ29	3.98	Aug 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75861.4	0.0	US3140JWFJ42	3.04	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78969.58	0.0	US3138WB2X28	5.43	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76255.47	0.0	US3132WF6S33	6.37	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60876.12	0.0	US3138W7HZ09	0.98	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62655.83	0.0	US3138YSUG96	1.74	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	72807.01	0.0	US36176XKP32	7.06	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62101.53	0.0	US3138XDVR82	4.97	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64769.98	0.0	US3132WFEV74	4.95	Jul 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	61045.92	0.0	US36204DXR50	6.43	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63363.59	0.0	US3617JGUK69	5.27	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	71908.82	0.0	US31306XSB00	3.84	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61901.04	0.0	US31417VPC18	4.16	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66908.59	0.0	US31418TCR68	4.31	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71950.76	0.0	US3132GD6M94	5.81	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	71672.34	0.0	US3128Q0E780	3.84	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67947.41	0.0	US31402DGM65	2.54	Aug 01, 2034	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	61837.04	0.0	US471048DB19	1.54	Jul 22, 2027	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	61968.11	0.0	US445658CG02	3.77	Mar 15, 2030	4.9
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	64347.7	0.0	US04530DAE22	3.89	Jul 01, 2030	5.75
D R HORTON INC	Industrial	Fixed Income	61798.05	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	60844.61	0.0	US683234EV67	4.27	Sep 04, 2030	3.9
GERDAU TRADE INC	Industrial	Fixed Income	63766.77	0.0	US37373WAE03	7.09	Jun 09, 2035	5.75
FEDEX CORP	Industrial	Fixed Income	69627.92	0.0	US31428XDD57	2.02	Feb 15, 2028	3.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	71356.09	0.0	US56035LAK08	2.43	Aug 15, 2028	5.4
FHLB	Agency	Fixed Income	66713.72	0.0	US3130AHKT92	3.77	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	71531.73	0.0	US06763AAA97	3.81	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	69753.29	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	68446.77	0.0	US3140H5XU03	6.07	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62648.73	0.0	US3140HBLL05	6.19	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71572.69	0.0	US3140H1F475	6.13	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70184.7	0.0	US3140HD5M21	5.96	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64430.38	0.0	US3140HH4K82	6.78	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73220.51	0.0	US3138NYWH49	5.08	Jan 01, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63687.44	0.0	US31339S7K56	5.75	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65442.97	0.0	US3140J7VV40	6.07	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73893.14	0.0	US3140H4DM32	6.07	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67883.77	0.0	US36184Q2L75	7.06	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66023.62	0.0	US3132WKLR74	6.5	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60634.35	0.0	US31335BCD64	6.69	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64152.58	0.0	US31335AZR21	5.81	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73431.2	0.0	US3138WFHL36	6.0	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68424.47	0.0	US3138EKZ321	5.07	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69988.29	0.0	US3138YGWZ12	6.0	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61116.6	0.0	US3131Y3N699	6.78	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69605.31	0.0	US3132WJAR21	7.12	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66543.05	0.0	US3140FE6U30	2.33	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70061.93	0.0	US3138YUA685	5.77	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67136.84	0.0	US3140J5FG90	5.43	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	62036.54	0.0	US3140FPGG88	2.44	Jul 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73701.06	0.0	US3128MJYH72	6.07	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60846.48	0.0	US3140FTW728	5.01	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62472.61	0.0	US36179NBB38	7.06	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69145.38	0.0	US3138M5LN75	5.27	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63251.05	0.0	US3138YGYD81	1.72	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67339.15	0.0	US36179JU546	7.06	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69147.5	0.0	US3140EUFU85	5.02	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62971.75	0.0	US36202FTT39	7.06	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66449.95	0.0	US36179UEB44	3.74	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62736.86	0.0	US36176PPS91	6.43	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58968.23	0.0	US3138WBJZ99	1.41	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	53902.65	0.0	US36180EKN49	7.06	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50229.35	0.0	US36198K5N73	6.43	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	59729.82	0.0	US31306YCQ26	3.84	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48232.39	0.0	US3128M6EC85	4.5	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48067.32	0.0	US3128M7E367	4.5	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57007.08	0.0	US3138E4YL96	1.15	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	58103.97	0.0	US31371LCD91	2.59	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54748.8	0.0	US31410GRK12	3.17	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60247.34	0.0	US31402QTR29	2.78	Nov 01, 2034	6.0
BARINGS BDC INC	Financial Institutions	Fixed Income	50356.65	0.0	US06759LAE39	2.53	Sep 15, 2028	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	50726.13	0.0	US110709GQ96	4.25	Aug 27, 2030	3.9
FLOWERS FOODS INC	Industrial	Fixed Income	50983.19	0.0	US343498AD32	7.03	Mar 15, 2035	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55114.81	0.0	US59259YBY41	7.89	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47482.49	0.0	US20281PKG62	8.36	Jun 01, 2038	4.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	57254.32	0.0	US89352HAL33	11.25	Oct 16, 2043	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54599.07	0.0	US3140H7DD63	6.45	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59637.68	0.0	US3138X9QH55	4.86	Dec 01, 2043	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48102.62	0.0	US3132XWPW52	6.69	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58197.65	0.0	US3131Y2TX60	6.43	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57253.49	0.0	US3140K22Y98	4.29	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51447.33	0.0	US3131XJT362	4.85	Jul 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50414.23	0.0	US36184Q2R46	7.06	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49346.54	0.0	US3132ACHR43	6.27	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54460.72	0.0	US3140EUUS64	6.26	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52489.09	0.0	US31417C3K90	5.26	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57461.81	0.0	US3132Y3BL79	5.37	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55577.03	0.0	US3132WD4E10	6.37	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57864.73	0.0	US3138EQKY76	5.79	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48858.28	0.0	US3132VLB558	5.81	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52932.49	0.0	US3138X3DP49	5.31	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59626.22	0.0	US31417DRY12	5.08	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59953.56	0.0	US3140EU4M80	4.9	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53686.78	0.0	US3140J6C966	1.71	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50686.89	0.0	US31417CNF85	5.08	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	52055.5	0.0	US31307REU59	3.84	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51222.25	0.0	US31418CGR97	5.49	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	49949.2	0.0	US36181GFU85	6.92	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47681.12	0.0	US3128MMUQ47	3.98	Mar 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59857.52	0.0	US3140E9HH29	6.26	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48383.64	0.0	US36179NNA27	7.06	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53740.23	0.0	US31418BUC89	1.74	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57297.26	0.0	US3131XV5X91	6.12	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51162.91	0.0	US3128MJZ608	5.81	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60470.32	0.0	US3138X6P584	5.22	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	55156.37	0.0	US31418DAS18	5.33	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	55982.25	0.0	US36184CR562	7.06	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	60010.41	0.0	US3138WD6X46	1.48	Feb 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60233.01	0.0	US312939QU84	4.5	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50134.13	0.0	US3140EUKZ18	4.9	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58658.65	0.0	US36177QXK48	6.43	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59385.31	0.0	US3140FUNM68	4.88	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40228.03	0.0	US3138MQCX93	0.78	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46930.7	0.0	US3128MEH953	3.84	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35462.16	0.0	US3138XDJ437	1.14	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44892.87	0.0	US3138YLPK11	1.74	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38933.76	0.0	US36176SB824	7.06	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	45396.25	0.0	US3128Q0N948	3.84	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	37206.8	0.0	US3128PYZF48	3.84	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36744.98	0.0	US31407HHS85	3.11	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37244.01	0.0	US36178MSR33	7.06	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41454.22	0.0	US3138EHRM66	0.41	Jan 01, 2027	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	42344.71	0.0	US3128PX5L69	3.84	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44121.63	0.0	US31410GW906	3.17	Dec 01, 2037	6.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40361.52	0.0	US803854KQ02	1.44	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40169.49	0.0	US222213BH29	2.3	May 08, 2028	3.63
AETNA INC	Financial Institutions	Fixed Income	46112.43	0.0	US00817YAZ16	12.86	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43230.96	0.0	US3138YUA271	6.26	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37628.81	0.0	US3140GSTJ11	6.07	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45888.83	0.0	US3140H3NK82	6.07	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37305.72	0.0	US3617BLDY24	7.06	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35378.97	0.0	US31417F3E67	5.69	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38685.33	0.0	US3140Q8MU61	2.54	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40120.72	0.0	US36194XPK71	7.06	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39636.23	0.0	US3140EXF736	5.43	Feb 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46972.29	0.0	US3128MFBD93	3.84	Feb 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42714.66	0.0	US3132A5JB22	6.65	Mar 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46197.47	0.0	US3132ABC676	5.81	Apr 01, 2047	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47138.16	0.0	US3131XQY425	2.5	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43976.59	0.0	US3138WHER98	6.51	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42423.79	0.0	US3138WVDR91	5.69	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34349.05	0.0	US3132L9MA05	6.69	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37758.86	0.0	US31418CNG59	2.38	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43465.16	0.0	US3132GRB754	6.69	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42932.33	0.0	US3138ET4W35	4.91	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44027.12	0.0	US31418CPK44	2.38	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	39142.34	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44647.64	0.0	US3128MJZX14	6.69	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	33830.16	0.0	US3138ENZJ14	1.41	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41484.41	0.0	US31418C2W38	2.62	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43443.59	0.0	US3138EAA499	5.27	Mar 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37923.77	0.0	US36178UBR32	7.06	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38374.33	0.0	US3140E9LR54	6.26	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42527.27	0.0	US31335CBP86	6.37	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46749.79	0.0	US3138WCSK03	1.41	Sep 01, 2029	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34024.3	0.0	US3128MMR393	3.84	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44812.66	0.0	US36202FL956	7.06	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37456.28	0.0	US3138Y9AV04	1.35	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	20897.07	0.0	US31306XMG50	3.84	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27147.65	0.0	US31306YZQ78	3.84	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20865.84	0.0	US3138EKQH10	0.68	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	26875.43	0.0	US31294UAM53	3.98	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32371.45	0.0	US3128MMQF38	3.98	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30178.25	0.0	US31307GD714	3.84	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25791.66	0.0	US31410KW759	3.11	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31600.26	0.0	US31411HWP18	3.17	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31639.63	0.0	US31410GCE17	3.17	Jul 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22745.02	0.0	US3128MMN335	3.84	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25433.96	0.0	US3138AKEB14	0.3	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27614.13	0.0	US3128PUXS64	0.24	May 01, 2026	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20929.61	0.0	US759351AT60	6.97	Sep 15, 2055	6.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	23142.2	0.0	US3128PUHG01	0.31	Mar 01, 2026	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29676.48	0.0	US36186PML57	7.06	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21158.74	0.0	US3140FE2G81	6.51	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24641.15	0.0	US31335BKV70	6.69	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21771.26	0.0	US3617G1GR36	6.45	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28295.54	0.0	US3140J9KR13	5.69	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22378.11	0.0	US3132WKYJ12	6.37	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30250.46	0.0	US3140Q75P81	6.14	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22908.05	0.0	US31335BM600	6.25	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21395.17	0.0	US3140X4GR15	5.9	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27989.07	0.0	US3132Y3YP37	5.37	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21959.45	0.0	US3128MMVM24	3.98	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20892.21	0.0	US3128MEYT24	3.84	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28474.32	0.0	US3138XJQJ91	5.31	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26353.23	0.0	US3140EBLM15	6.26	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	20614.42	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29289.8	0.0	US3140J9VA68	2.41	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32413.7	0.0	US3617BKXM82	5.83	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25748.1	0.0	US3128MJVM94	6.04	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23441.46	0.0	US3128MJYC85	6.69	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31457.5	0.0	US31418CDN11	5.49	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20445.25	0.0	US31418DCF78	4.42	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21731.61	0.0	US3131XJKM32	5.08	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26895.51	0.0	US3138WGA613	5.96	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30838.42	0.0	US3140HFGJ28	5.87	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22397.66	0.0	US31418CYM09	6.06	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31037.04	0.0	US31419HEL24	4.31	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	33513.4	0.0	US36180DQF77	7.06	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33026.16	0.0	US3132GDD743	5.81	Apr 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23477.58	0.0	US36179RD719	7.06	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22053.26	0.0	US36179QJS12	7.06	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32004.07	0.0	US36196GWH19	7.06	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28229.45	0.0	US36183VZ724	7.06	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25410.28	0.0	US3140GVV286	1.41	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28533.08	0.0	US3140E9L792	2.07	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28246.6	0.0	US3138Y3U580	1.47	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26979.5	0.0	US36198K6A44	6.43	Apr 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33355.02	0.0	US3138WEZE26	1.75	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31907.88	0.0	US36202FM608	7.06	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30353.55	0.0	US3140FS2U67	5.01	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	20557.63	0.0	US3128Q0VE48	3.84	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31463.73	0.0	US3140EU2A60	4.84	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	31690.29	0.0	US3138W9RJ13	0.98	Sep 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25685.31	0.0	US3140FCXJ22	4.9	Jul 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	25130.12	0.0	US3128Q0J326	3.84	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9232.76	0.0	US3128PXA977	3.84	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8209.82	0.0	US3138AVRH02	0.48	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15320.13	0.0	US3128Q0J813	3.84	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15268.58	0.0	US3140FSGM95	5.01	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	16006.53	0.0	US36181CEE49	6.43	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14609.66	0.0	US31415AVN89	3.43	Jun 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	15822.28	0.0	US3128PXT712	3.84	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17870.76	0.0	US31403DWH87	3.18	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18652.82	0.0	US31407H6Q42	3.17	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9179.21	0.0	US31413YRZ69	3.36	Nov 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19717.98	0.0	US3128M6MZ88	3.61	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9601.22	0.0	US3138EG5C43	0.3	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11479.43	0.0	US3128PVLA67	0.31	Jun 01, 2026	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10266.99	0.0	US026874DM66	2.16	Apr 01, 2048	5.75
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10119.45	0.0	US319626AA55	4.11	Sep 05, 2035	5.6
RALPH LAUREN CORP	Industrial	Fixed Income	10523.64	0.0	US751212AD31	5.38	Jun 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10464.79	0.0	US86562MEB28	11.27	Jul 08, 2046	5.8
SEMPRA (30NC5)	Utility	Fixed Income	15347.81	0.0	US816851BU28	3.54	Apr 01, 2055	6.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20050.05	0.0	US65535HCE71	4.74	Jun 10, 2036	5.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8040.96	0.0	US3132HRFK14	6.69	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11818.74	0.0	US3132XWGK16	7.12	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8008.19	0.0	US3140J7LW33	5.34	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7498.39	0.0	US36294UWN89	6.92	Sep 15, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8519.41	0.0	US3132XUR239	7.12	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10212.14	0.0	US3132WDLN28	6.37	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8724.38	0.0	US31307VRQ13	3.84	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15680.15	0.0	US3132WJP477	7.12	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8707.06	0.0	US3138WVDL22	5.69	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10609.92	0.0	US3138WJRV20	2.16	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8520.2	0.0	US31417GTQ90	5.75	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12892.89	0.0	US3128M9NX60	7.12	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10480.38	0.0	US3128MJXJ48	7.12	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10625.55	0.0	US3132J62B99	7.12	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16673.3	0.0	US3132KGD235	3.98	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9233.18	0.0	US3138ECM755	5.5	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10706.04	0.0	US3138EMUJ85	4.91	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6841.0	0.0	US31416WUD28	4.31	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13333.31	0.0	US31307SSB06	3.84	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7085.52	0.0	US36177JNB16	6.43	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13179.1	0.0	US36179TT968	6.92	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13314.23	0.0	US3140EXBF93	2.16	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10283.06	0.0	US3128MJ6Q85	5.12	May 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13506.19	0.0	US36180XDT72	7.06	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16228.64	0.0	US3138WG7L26	4.98	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10350.54	0.0	US3128MMYK31	3.62	Nov 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19464.92	0.0	US36294UWX61	6.92	Oct 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15756.71	0.0	US3140Q9T379	5.39	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10720.22	0.0	US36198RPK67	7.06	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8231.68	0.0	US36182Q3H74	6.43	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9615.0	0.0	US31418DBA90	2.89	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15595.73	0.0	US3138X3BS06	5.69	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18466.54	0.0	US3140J9PC98	6.06	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19803.65	0.0	US3140J7W277	1.74	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13708.55	0.0	US3140FPFE40	5.26	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13399.76	0.0	US3138W1ZG55	5.69	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11703.08	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14592.14	0.0	US3617BLJ595	7.06	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12690.19	0.0	US3140JNRB88	5.17	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18850.86	0.0	US3138YMUC13	6.26	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7242.11	0.0	US31418VWW89	4.31	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9498.73	0.0	US3140F2GY07	5.01	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7856.91	0.0	US3140E5SD73	6.26	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13046.88	0.0	US3140F1FX59	6.13	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9773.43	0.0	US3133G6XR12	2.3	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15980.72	0.0	US3138ERHG80	1.11	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10513.9	0.0	US36241LVR40	6.43	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17147.55	0.0	US3140J74Z55	1.07	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11078.4	0.0	US31418AT247	0.98	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14945.96	0.0	US31418A3W64	0.98	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10403.01	0.0	US36181LT573	6.43	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16757.77	0.0	US36195HHF10	6.43	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17946.84	0.0	US36184BZL43	7.06	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14887.45	0.0	US36180HG513	7.06	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19477.85	0.0	US36180XDF78	6.92	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18379.68	0.0	US36182R4W15	7.06	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8866.23	0.0	US36176MXA60	6.43	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19158.56	0.0	US36180HHZ47	7.06	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12527.53	0.0	US3138XRKQ15	1.41	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15595.72	0.0	US3138EQAF97	1.37	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16014.26	0.0	US31419LZY28	4.64	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7955.15	0.0	US36183X2S84	7.06	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8499.12	0.0	US36182WMT70	6.43	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13306.5	0.0	US3620A9EJ60	6.43	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16846.59	0.0	US3128MMRN52	3.84	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14795.17	0.0	US3620C4HE30	6.43	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10479.9	0.0	US31418UCL61	4.31	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15034.34	0.0	US3128Q1CT01	3.84	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19851.49	0.0	US31306YZZ77	3.84	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14912.0	0.0	US31306YMG34	3.84	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12977.51	0.0	US3128Q1A471	3.84	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12658.46	0.0	US3138EHNZ16	3.36	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8236.06	0.0	US31307AB273	3.84	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14224.9	0.0	US31306XJ791	3.84	Sep 01, 2027	3.0
GNMA 15YR	MBS Pass-Through	Fixed Income	18583.01	0.0	US36178GHS66	2.42	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	16286.33	0.0	US3128Q1BX22	3.84	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17532.73	0.0	US31418X4Q89	3.41	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5852.5	0.0	US31306XSC82	3.84	Sep 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3226.17	0.0	US3128LLDM51	1.81	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	3281.57	0.0	US3138A9L931	0.3	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4084.04	0.0	US3128PTZR90	0.12	Feb 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5438.15	0.0	US31307UNA24	3.84	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	703.69	0.0	US31418VWV07	4.31	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1726.36	0.0	US31418V5T55	4.31	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	887.31	0.0	US31418WG206	4.31	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3635.75	0.0	US3138WHGT37	4.98	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3175.68	0.0	US31418BYN09	6.26	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5430.38	0.0	US3128UGB632	1.44	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4269.77	0.0	US3132GTPY72	6.69	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6169.23	0.0	US3138M8J388	5.26	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1014.96	0.0	US31418SYS21	4.25	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2900.71	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5916.61	0.0	US36180HHT86	7.06	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	619.2	0.0	US3620AU3T91	6.43	Jan 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6511.09	0.0	US31292SAM26	6.69	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1416.5	0.0	US31417VQ308	4.16	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2463.52	0.0	US36176EZG96	6.43	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5396.11	0.0	US3138WF4T07	4.88	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1479.73	0.0	US31418TUV78	4.31	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1781.53	0.0	US36183E4N95	6.43	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5319.12	0.0	US3138YDFJ32	6.07	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	143.97	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4725.91	0.0	US3617BMXL65	7.06	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4170.35	0.0	US36296XW750	6.43	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1167.16	0.0	US3138E7XN92	0.48	Feb 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6415.64	0.0	US3128Q0D535	3.84	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5971.29	0.0	US3128PYWU42	3.84	Apr 01, 2027	3.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-664143.5	0.0	nan	0.0	Dec 31, 2049	3.71
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-778168.13	0.0	nan	0.0	Dec 31, 2049	3.71
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1490322.01	0.0	nan	0.0	Dec 31, 2049	3.71
USD CASH	Cash and/or Derivatives	Cash	-3160753446.67	-2.35	nan	0.0	nan	0.0
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