Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12991 securities.

Note: The data shown here is as of date Dec 12, 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	3362444796.48	2.51	US0669225197	0.04	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	598180774.42	0.45	US91282CMM00	7.34	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	589630292.09	0.44	US91282CKQ32	6.97	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	582776097.15	0.43	US91282CJZ59	6.81	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	573186302.6	0.43	US91282CGQ87	3.8	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	571432918.85	0.43	US91282CLW90	7.34	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	567614783.06	0.42	US91282CLF67	7.18	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	566851531.11	0.42	US91282CJJ18	6.61	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	547511633.64	0.41	US91282CNC19	7.66	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	532559810.2	0.4	US91282CDJ71	5.57	Nov 15, 2031	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	494387948.76	0.37	US91282CNT44	7.75	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	493246120.52	0.37	US91282CGM73	6.19	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	491862520.72	0.37	US91282CHT18	6.48	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	468504149.14	0.35	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	462443546.7	0.34	US91282CEP23	5.76	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	459287728.78	0.34	US91282CNX55	4.25	Aug 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	443879549.6	0.33	US91282CPA35	4.33	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	414871864.29	0.31	US91282CNG23	4.05	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	410566836.27	0.31	US91282CKD29	2.94	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	409849501.33	0.31	US91282CCS89	5.34	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	408146935.65	0.3	US91282CNK35	4.06	Jun 30, 2030	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	406684921.93	0.3	US01F0526156	3.35	Jan 14, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	401791093.29	0.3	US91282CDY49	5.68	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	399593963.04	0.3	US91282CFV81	5.95	Nov 15, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	392463839.48	0.29	US91282CPD73	4.41	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	390205225.02	0.29	US91282CMP31	1.16	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	383313029.21	0.29	US91282CFF32	5.94	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	361707498.62	0.27	US91282CKZ31	1.49	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	359506447.63	0.27	US91282CMH15	1.08	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	350390882.67	0.26	US91282CCB54	5.08	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	344876451.82	0.26	US91282CAE12	4.51	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	343490989.65	0.26	US01F0606180	2.04	Jan 14, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	342921568.63	0.26	US91282CNN73	4.14	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	339803352.15	0.25	US91282CMN82	2.03	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	337255685.82	0.25	US91282CLQ23	1.75	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	335235222.6	0.25	US91282CNE74	1.41	May 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	334598275.79	0.25	US912810UA42	15.0	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	334069702.87	0.25	US91282CMG32	3.71	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	333633371.86	0.25	US91282CNL18	1.46	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	332553571.45	0.25	US91282CND91	2.29	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	331868693.44	0.25	US91282CLG41	1.59	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328841502.47	0.25	US91282CLL36	1.67	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	323055306.09	0.24	US91282CKX82	3.21	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	319790346.74	0.24	US912828Z781	1.1	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	318790653.16	0.24	US91282CBJ99	2.07	Jan 31, 2028	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318392661.52	0.24	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	317547492.6	0.24	US91282CMC28	5.17	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	317338892.29	0.24	US91282CEV90	3.27	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	315284196.04	0.24	US912810TV08	14.79	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	311037860.28	0.23	US91282CMU26	3.89	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	309739998.42	0.23	US912810TX63	15.04	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	308460020.33	0.23	US91282CCY57	2.7	Sep 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	308377894.97	0.23	US91282CPJ44	8.05	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	308228094.1	0.23	US91282CMA61	3.62	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	307919900.84	0.23	US912810UC08	15.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	305436707.77	0.23	US91282CKJ98	1.28	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	305371521.65	0.23	US91282CLR06	3.54	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	304966841.03	0.23	US91282CKR15	1.36	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304459298.16	0.23	US91282CKE02	1.19	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	301422141.87	0.22	US91282CMB45	1.91	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	300917582.88	0.22	US91282CMF58	1.96	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	298643837.87	0.22	US91282CKP58	3.09	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	297096287.15	0.22	US91282CEW73	1.47	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	296905813.04	0.22	US91282CLC37	3.3	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	296535088.41	0.22	US91282CLX73	1.83	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	296430709.97	0.22	US91282CMZ13	3.97	Apr 30, 2030	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	293123683.47	0.22	US912810UK24	15.15	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	292714022.68	0.22	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	285318211.26	0.21	US91282CFL00	3.48	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	284039106.32	0.21	US91282CMD01	3.62	Dec 31, 2029	4.38
TREASURY BOND	Treasury	Fixed Income	283962142.32	0.21	US912810UG12	15.0	Feb 15, 2055	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	283696727.55	0.21	US91282CPB18	1.71	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	283336385.13	0.21	US91282CFT36	3.55	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	282637490.14	0.21	US91282CKA89	1.12	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	281315690.26	0.21	US91282CGB19	3.65	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	280681594.22	0.21	US91282CMS79	2.12	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	280613452.62	0.21	US91282CGJ45	3.76	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	278272400.07	0.21	US91282CES61	3.26	May 31, 2029	2.75
TREASURY BOND (OLD)	Treasury	Fixed Income	277570797.44	0.21	US912810UM89	15.03	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	276895455.77	0.21	US91282CKT70	3.18	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	272450095.85	0.2	US91282CLN91	3.5	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	272094730.43	0.2	US91282CFM82	1.7	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	272094553.8	0.2	US91282CFC01	3.38	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	271412785.22	0.2	US912810UE63	15.2	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	271357956.77	0.2	US91282CLK52	3.41	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	271352880.49	0.2	US91282CKG59	3.04	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	268158485.16	0.2	US912810TA60	12.73	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	268011971.37	0.2	US91282CDL28	2.85	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	267894019.94	0.2	US91282CAV37	4.72	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	265714747.28	0.2	US912810TT51	15.01	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	263443732.63	0.2	US912810SU34	17.13	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	263383677.25	0.2	US91282CBL46	4.92	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	261035362.87	0.19	US91282CCH25	2.45	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	257508166.45	0.19	US91282CCV19	2.62	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	256509662.16	0.19	US912828ZQ64	4.27	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	255781064.23	0.19	US91282CJT99	1.04	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	255244261.87	0.19	US91282CCE93	2.39	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	251145765.31	0.19	US91282CJP77	0.97	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	249879088.53	0.19	US91282CCR07	2.54	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	249782108.77	0.19	US9128284N73	2.3	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	249288807.5	0.19	US912810SZ21	17.07	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	248908343.97	0.19	US91282CMW81	2.21	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	247258093.92	0.18	US91282CEB37	3.05	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	244323894.16	0.18	US91282CJN20	2.76	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	243938521.85	0.18	US91282CJR34	2.81	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	243593094.04	0.18	US91282CNW72	5.79	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	239847094.0	0.18	US91282CFH97	1.63	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	237630740.14	0.18	US91282CGP05	2.08	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	237620868.21	0.18	US91282CGH88	2.01	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	237569489.92	0.18	US91282CJW29	2.88	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	236215280.56	0.18	US91282CEE75	3.12	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	235404534.5	0.18	US91282CNR87	5.69	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	233740824.9	0.17	US91282CNP22	1.55	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	233342002.62	0.17	US91282CBZ32	2.3	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	230005419.51	0.17	US91282CNV99	1.63	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	227683033.15	0.17	US91282CDF59	2.77	Oct 31, 2028	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	225148137.81	0.17	US01F0506190	4.81	Jan 14, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	224117472.36	0.17	US91282CLY56	0.93	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	221165629.64	0.16	US9128283W81	2.07	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	218712136.3	0.16	US912810SY55	12.21	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	218280525.0	0.16	US9128284V99	2.52	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	217777101.07	0.16	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	215912398.03	0.16	US91282CPF22	5.97	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	214407537.77	0.16	US91282CBS98	2.22	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	213896283.91	0.16	US91282CMY48	1.32	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	212193793.71	0.16	US91282CJF95	2.66	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	211642389.26	0.16	US91282CKW00	4.81	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	210385309.86	0.16	US91282CDK45	0.94	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	209020409.04	0.16	US91282CKN01	4.72	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208980332.46	0.16	US91282CFB28	1.56	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	207899588.61	0.15	US912828X885	1.38	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	207631944.32	0.15	US912810TN81	15.32	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	207340659.06	0.15	US912810SX72	16.49	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	207267644.36	0.15	US9128286B18	2.98	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	207106838.43	0.15	US91282CFJ53	3.44	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	206890759.51	0.15	US91282CHK09	2.36	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	206420555.39	0.15	US912810UB25	11.98	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	206222852.42	0.15	US91282CKU44	4.8	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	205914386.09	0.15	US91282CHX20	2.51	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	205523328.93	0.15	US9128285M81	2.76	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	205396448.98	0.15	US912810TW80	11.73	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	205243132.6	0.15	US912810TZ12	11.82	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	204984695.89	0.15	US91282CJA09	2.59	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	204654949.29	0.15	US912810TL26	15.09	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	204304642.45	0.15	US91282CDW82	2.98	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	203558824.15	0.15	US912810TB44	17.55	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	202897414.87	0.15	US91282CLJ89	5.04	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	202776016.66	0.15	US912810TU25	11.7	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	202174609.41	0.15	US91282CGZ86	4.0	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	201595623.63	0.15	US91282CEN74	1.33	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	199235581.39	0.15	US91282CGS44	3.91	Mar 31, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	198854689.87	0.15	US36179WFG87	6.97	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	198760578.59	0.15	US91282CKC46	4.59	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	198117856.53	0.15	US912810UF39	12.16	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	197938465.2	0.15	US91282CGT27	2.17	Mar 31, 2028	3.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	197844875.24	0.15	US01F0204143	4.01	Jan 20, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	197831607.33	0.15	US91282CHQ78	2.44	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	197749248.78	0.15	US912810SE91	14.44	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	197446884.05	0.15	US91282CEM91	3.17	Apr 30, 2029	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197423897.42	0.15	US3132DWDC47	7.75	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	196083998.05	0.15	US912810TC27	12.72	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	195620626.1	0.15	US91282CET45	1.42	May 31, 2027	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	194581785.4	0.15	US36179Y5M26	2.26	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	194213494.82	0.14	US91282CFY21	3.64	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	193670225.58	0.14	US912810SW99	12.31	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	193321066.15	0.14	US91282CHE49	2.33	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	192650120.09	0.14	US91282CJX02	4.54	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	191956894.5	0.14	US91282CJQ50	4.48	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	191360199.39	0.14	US91282CHZ77	4.24	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	191362645.55	0.14	US91282CAU53	1.84	Oct 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191019950.28	0.14	US31418D6B37	7.67	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	190978753.06	0.14	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	188725181.49	0.14	US91282CME83	1.0	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	188695829.39	0.14	US91282CJG78	4.31	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	188302547.63	0.14	US91282CHJ36	4.07	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187861715.27	0.14	US91282CDQ15	1.02	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	186753912.44	0.14	US91282CHR51	4.13	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	186588652.86	0.14	US91282CLD10	4.91	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	186391916.91	0.14	US91282CKF76	4.68	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	186369644.57	0.14	US91282CAY75	1.92	Nov 30, 2027	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185875975.48	0.14	US31418D7E66	7.67	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	185638544.36	0.14	US91282CDP32	2.92	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	185445994.44	0.14	US91282CHA27	2.25	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	185358587.11	0.14	US91282CHF14	4.06	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184432863.26	0.14	US9128286T26	3.23	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	184421030.39	0.14	US912810ST60	12.71	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	183844975.03	0.14	US912810TG31	16.1	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	182673141.11	0.14	US91282CHW47	4.21	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	182537811.57	0.14	US91282CBP59	2.14	Feb 29, 2028	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	181015651.56	0.13	US3618N5C569	4.23	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	177783638.61	0.13	US91282CNY39	2.58	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	177334888.59	0.13	US91282CBB63	1.99	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	176456494.31	0.13	US91282CJM47	4.43	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	175599312.41	0.13	US91282CEC10	1.17	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	172416547.37	0.13	US91282CFU09	1.79	Oct 31, 2027	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172340527.97	0.13	US3140XHHS99	7.67	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	171919193.67	0.13	US91282CNM90	2.41	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	170668906.3	0.13	US912810UJ50	12.04	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	170467922.01	0.13	US912810TD00	16.79	Feb 15, 2052	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	170128730.05	0.13	US91282CPC90	2.66	Oct 15, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	169802528.39	0.13	US36179WJR07	6.97	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	169655636.71	0.13	US912810TJ79	15.86	Aug 15, 2052	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	168206753.76	0.13	US912810UP11	15.35	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	168107309.71	0.13	US912810TQ13	11.79	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	168011329.64	0.13	US91282CMK44	5.27	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	167913317.36	0.13	US91282CNU17	2.49	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	166657625.29	0.12	US91282CGC91	1.92	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	166533304.43	0.12	US912810TS78	12.01	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	164154786.47	0.12	US91282CFZ95	1.87	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	162008316.81	0.12	US91282CNA52	5.55	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161443359.63	0.12	US36179WLP13	6.97	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160457726.19	0.12	US01F0326177	6.72	Jan 14, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	160053255.11	0.12	US912828V988	1.14	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	159993961.51	0.12	US91282CNF40	5.62	May 31, 2032	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	159779472.9	0.12	US01F0406102	6.44	Jan 14, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	158307839.67	0.12	US912810RY64	14.5	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	158122861.51	0.12	US36179WTX64	7.22	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	157644656.25	0.12	US91282CNH06	2.37	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	157556534.38	0.12	US91282CMT52	5.46	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	157212019.31	0.12	US91282CMR96	5.38	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	155906226.87	0.12	US912810SS87	17.69	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	155669259.74	0.12	US912810SK51	15.96	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	155303901.07	0.12	US91282CLU35	5.16	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	154732958.64	0.12	US91282CLM19	5.13	Sep 30, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	154021642.69	0.11	US36179V7D62	7.22	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	153582880.43	0.11	US91282CNJ61	5.61	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	152842624.41	0.11	US912810TM09	11.73	Nov 15, 2042	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	152519191.31	0.11	US912810UL07	12.14	May 15, 2045	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150644296.39	0.11	US31418EAN04	7.24	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	150481219.79	0.11	US9128283F58	1.85	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	149343767.24	0.11	US91282CLZ22	5.24	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	147552841.35	0.11	US91282CAH43	1.67	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	144829388.7	0.11	US9128282R06	1.61	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143902357.08	0.11	US31418EE308	7.0	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141641034.09	0.11	US31418EB825	7.75	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136568819.73	0.1	US36179WY855	7.44	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134722521.93	0.1	US36179WY939	6.99	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	131340984.18	0.1	US912810TF57	12.42	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	131052946.41	0.1	US912828ZV59	1.51	Jun 30, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	129622531.67	0.1	US91282CNZ04	5.87	Sep 30, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	129379511.05	0.1	US912810TH14	11.97	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	124215156.8	0.09	US91282CEF41	1.25	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	120854349.64	0.09	US912810SD19	14.59	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	120860929.58	0.09	US912810SL35	16.52	Feb 15, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117741368.56	0.09	US36179YFL39	3.14	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	116675424.53	0.09	US912828YS30	3.72	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	116411217.73	0.09	US912810SA79	14.41	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	115668010.84	0.09	US912810TK43	11.89	Aug 15, 2042	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	115272068.01	0.09	US91282CPK17	2.74	Nov 15, 2028	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	115251206.32	0.09	US21H0406163	6.54	Jan 22, 2026	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115242951.83	0.09	US3132DWBH51	7.67	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	114708932.75	0.09	US912810SC36	14.51	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	114442925.49	0.09	US912810RX81	14.28	May 15, 2047	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	114311418.31	0.09	US912810UN62	12.14	Aug 15, 2045	4.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114039946.93	0.09	US01F0306112	7.14	Jan 14, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	113971900.64	0.08	US91282CAD39	1.6	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	113857637.91	0.08	US36180AAG85	2.26	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	113130023.83	0.08	US912810RZ30	14.73	Nov 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	111844882.49	0.08	US3618N5A332	4.23	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111146210.47	0.08	US01F0124119	4.09	Jan 20, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	110256932.0	0.08	US912828ZN34	1.35	Apr 30, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	109186843.4	0.08	US01F0226187	7.42	Jan 14, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	107270489.05	0.08	US912810SR05	12.62	May 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	106559022.56	0.08	US3618N5PL72	0.98	Jun 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104239729.3	0.08	US3132DQPH38	7.37	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	103794163.56	0.08	US912828ZS21	1.43	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	101835520.03	0.08	US912810RQ31	14.18	Feb 15, 2046	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101412059.42	0.08	US01F0224109	3.96	Jan 20, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	99409750.34	0.07	US91282CAL54	1.76	Sep 30, 2027	0.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	98776050.45	0.07	US01F0426167	6.0	Jan 14, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	98757187.66	0.07	US912810QY73	12.59	Nov 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96471290.6	0.07	US31418D2M38	7.24	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96320361.35	0.07	US36179V7E46	6.97	Feb 20, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95928330.41	0.07	US21H0526119	2.8	Jan 22, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	95005621.37	0.07	US91282CMV09	1.24	Mar 31, 2027	3.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	94390741.76	0.07	US3133USKU40	7.24	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	94073787.6	0.07	US912810RB61	12.72	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	91742681.91	0.07	US36179WVT25	7.22	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91125090.11	0.07	US31418DXK35	7.67	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	90920874.53	0.07	US912828YX25	1.01	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	90742496.25	0.07	US912810RN00	13.57	Aug 15, 2045	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	90617024.67	0.07	US36179XX681	3.14	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90055596.27	0.07	US36180AB857	5.51	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	89717698.56	0.07	US912810SN90	18.42	May 15, 2050	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89561067.49	0.07	US31418EBD13	4.03	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	88534096.26	0.07	US912810RV26	14.05	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87448444.5	0.07	US3140XLPK83	6.45	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87215220.13	0.07	US3140X8TY33	6.87	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86204766.0	0.06	US36179WLN64	7.22	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	85810727.42	0.06	US912810RS96	14.41	May 15, 2046	2.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	85040633.59	0.06	US3134A4KX12	5.34	Jul 15, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	84866482.09	0.06	US36179WXH68	7.44	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84171478.39	0.06	US3132DWBB81	7.67	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83916548.07	0.06	US31418D2L54	7.67	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	83694054.01	0.06	US912810SQ22	12.75	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	82359470.56	0.06	US36179XDE31	5.16	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	82103604.33	0.06	US912810FE39	2.44	Aug 15, 2028	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	80731983.04	0.06	US21H0626109	1.08	Jan 22, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	79788968.34	0.06	US912828YU85	0.94	Nov 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79143189.83	0.06	US3132DWJF14	3.44	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	79047788.59	0.06	US912810RT79	14.7	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	78742108.92	0.06	US912828ZE35	1.26	Mar 31, 2027	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78745092.78	0.06	US3140MCAF73	7.67	Feb 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	78189455.05	0.06	US91282CPE56	1.8	Oct 31, 2027	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77671459.63	0.06	US36179Y5L43	3.06	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	77647151.83	0.06	US912810SP49	18.06	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	77240300.52	0.06	US912810RJ97	13.28	Nov 15, 2044	3.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	77159166.2	0.06	US36179YAR53	4.12	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	76703408.31	0.06	US912828Z948	3.96	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74122183.31	0.06	US3132DWDR16	7.37	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73417935.71	0.05	US3618N5TQ24	0.98	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	72904187.5	0.05	US912810RE01	12.35	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72775557.95	0.05	US3140QHTQ88	7.37	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	71780453.55	0.05	US912810QX90	12.36	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69587931.48	0.05	US3132DWMT70	2.23	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	69582097.89	0.05	US912810RG58	12.76	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	69453472.71	0.05	US36179WTY48	6.97	Dec 20, 2051	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	69310732.6	0.05	US01F0404123	3.41	Jan 20, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69125352.85	0.05	US31418ECQ17	7.37	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68979926.37	0.05	US3618N5VT35	0.98	Sep 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	68253970.46	0.05	US912810SJ88	15.91	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68013621.22	0.05	US3132DWBN20	7.93	May 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67818520.31	0.05	US3132DWG982	3.44	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67165345.22	0.05	US31418FDA21	4.88	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67110891.13	0.05	US3140QV2R48	5.06	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66919940.31	0.05	US36179X2K15	4.12	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66676035.14	0.05	US36179W2U15	6.99	Apr 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65182128.13	0.05	US36179XFG60	5.98	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65151223.55	0.05	US3132DVME29	5.48	Dec 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64870908.38	0.05	US31418ECC21	4.23	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64563638.02	0.05	US3133KMBD65	7.62	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	64284000.0	0.05	US912810RC45	12.15	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64242136.34	0.05	US3140XRPU36	3.44	Feb 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	64130970.86	0.05	US912810FG86	2.87	Feb 15, 2029	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63768647.32	0.05	US3132DM5R23	7.67	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63756463.27	0.05	US3140XNCS13	7.2	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63723702.29	0.05	US3140XB3V07	6.93	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63665844.47	0.05	US3132DWGJ62	2.37	Feb 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63377152.46	0.05	US21H0426120	5.54	Jan 22, 2026	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63016503.04	0.05	US3140XLFE34	7.67	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62839744.6	0.05	US36179XX434	5.16	Apr 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62545752.76	0.05	US36179Y2M52	2.26	Jul 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	62237592.39	0.05	US912810QZ49	12.3	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62183254.53	0.05	US3140MGK346	7.75	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61971787.86	0.05	US3140X9VZ52	7.5	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61951421.09	0.05	US36179VBF67	6.63	Dec 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61825993.05	0.05	US36180ACA97	3.06	Oct 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61360655.21	0.05	US31418D6A53	7.93	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61036911.34	0.05	US3618N5A415	3.06	Nov 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60951217.66	0.05	US36179WP937	7.22	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60382668.07	0.05	US3140QKHV31	7.62	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60151327.18	0.04	US31418DUF76	7.87	Nov 01, 2050	1.5
TREASURY BOND	Treasury	Fixed Income	59619851.9	0.04	US912810QU51	11.84	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59458566.26	0.04	US31418D7F32	7.24	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58543378.2	0.04	US36179XNG78	3.19	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58514643.77	0.04	US31418DPD83	7.37	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58068269.56	0.04	US3618N5KX65	1.59	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	57832057.77	0.04	US912810QN19	10.49	Feb 15, 2041	4.75
TREASURY BOND	Treasury	Fixed Income	57527406.97	0.04	US912810PU60	8.67	May 15, 2037	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57472683.33	0.04	US36179V4V97	7.01	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56994058.96	0.04	US3140W3CF40	3.02	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56437876.25	0.04	US3140XASY95	7.56	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55532631.08	0.04	US3140QQ2A21	5.62	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55124026.67	0.04	US31418E4R88	3.46	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54372866.29	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53654757.99	0.04	US3132E0A935	7.37	Jul 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53642733.93	0.04	US31418ECU29	4.13	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53501009.29	0.04	US3132DWCT80	7.67	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53228080.93	0.04	US3132DWC767	7.24	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53148211.12	0.04	US3132DQK218	6.89	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52950808.9	0.04	US36179VDQ05	5.89	Jan 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52888734.77	0.04	US3140XMS492	8.29	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52856502.54	0.04	US36179X5F92	5.3	Jun 20, 2053	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52797783.19	0.04	US01F0206122	7.77	Jan 14, 2026	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52743257.7	0.04	US3132D6B337	4.13	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52730641.28	0.04	US36179VZQ66	7.14	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52424465.27	0.04	US36179VSF84	7.14	Aug 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51760920.72	0.04	US3140XPD893	3.85	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	51439702.37	0.04	US912810QC53	9.9	Aug 15, 2039	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50969735.37	0.04	US31418FE602	3.82	Dec 01, 2039	4.0
TREASURY NOTE	Treasury	Fixed Income	50650128.81	0.04	US912828YB05	3.49	Aug 15, 2029	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50581039.01	0.04	US3132DWNK52	3.46	Jan 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50343414.1	0.04	US3140XDQC33	7.56	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50309331.92	0.04	US3618N5A258	5.51	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50311832.32	0.04	US3140QPX937	6.24	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	50297964.33	0.04	US912810QD37	10.18	Nov 15, 2039	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49856767.84	0.04	US3140X8MH72	7.16	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	49831116.45	0.04	US912810RP57	13.69	Nov 15, 2045	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	49807502.15	0.04	US01F0126197	7.92	Jan 14, 2026	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49505564.48	0.04	US3140QVQ236	5.06	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48828021.55	0.04	US36180AB931	4.23	Oct 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48787218.67	0.04	US3133KMZD00	7.09	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48706406.55	0.04	US3140QMVC59	7.22	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48636359.56	0.04	US3618N5VS51	1.59	Sep 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48463546.98	0.04	US3133AAQB17	7.61	Oct 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	48455902.32	0.04	US912810RH32	12.94	Aug 15, 2044	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	48293774.55	0.04	US31418CGD02	6.52	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	47931682.49	0.04	US912810PX00	9.38	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47874687.77	0.04	US3140XCSU30	7.93	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47769236.44	0.04	US36179WRZ31	7.22	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47675508.54	0.04	US3140XLE460	7.61	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47332717.39	0.04	US912810QS06	11.2	Aug 15, 2041	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47311208.29	0.04	US3133KLEZ67	7.09	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47257855.27	0.04	US912810QK79	10.67	Aug 15, 2040	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47196609.21	0.04	US21H0326130	7.06	Jan 22, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47182236.68	0.04	US3618N5EV73	3.06	Jan 20, 2055	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47126190.97	0.04	US3132D6NX49	3.28	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	47013530.23	0.04	US912810QE10	10.09	Feb 15, 2040	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46553737.67	0.03	US3140XDS988	7.17	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46550138.33	0.03	US3140QKXN31	7.44	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46333248.85	0.03	US3133KK7E31	7.55	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46270080.31	0.03	US3140XAJP89	7.2	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46207552.04	0.03	US31418EDE77	6.64	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46078110.2	0.03	US3132DWBX02	7.93	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46007048.53	0.03	US3140QLY421	7.22	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45919637.16	0.03	US31418DYX47	7.67	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45820925.47	0.03	US31418ES431	4.68	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45742011.45	0.03	US31418E2C38	4.68	Feb 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45549999.86	0.03	US3132D6BR09	4.13	Apr 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45387967.49	0.03	US3140QGXX01	3.67	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45337631.07	0.03	US3140X7VZ96	7.37	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45304715.6	0.03	US3132DQ3S33	6.27	Dec 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45274593.2	0.03	US31418D3N02	3.78	Aug 01, 2036	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45119105.4	0.03	US3133AGAT68	7.67	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44586300.18	0.03	US36179Y2N36	1.83	Jul 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	44548962.46	0.03	US912810QT88	11.82	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43772994.46	0.03	US3140XRPX74	6.64	May 01, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43774293.33	0.03	US3140XGKF58	7.24	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43752704.12	0.03	US3618N5GP87	2.81	Feb 20, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43101214.42	0.03	US3132DUJ576	7.59	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42870003.95	0.03	US3140QRR620	5.0	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42865733.53	0.03	US31418D3G50	7.67	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	42776711.2	0.03	US912810QW18	12.15	May 15, 2042	3.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	42721541.52	0.03	US20030NES62	8.22	Jan 15, 2037	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42648708.86	0.03	US31427NJ911	3.72	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42090080.54	0.03	US3140QGXK89	7.2	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41967212.02	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41892705.19	0.03	US36179W7K87	6.87	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41777338.08	0.03	US3140XD3Q75	7.17	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	41698326.93	0.03	US01F0626147	1.16	Jan 14, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41622590.6	0.03	US31418DQ700	7.61	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41341441.62	0.03	US3133KL7K72	7.38	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41073046.0	0.03	US36179VFP04	6.63	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40971870.7	0.03	US3140XD6A96	6.93	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40866586.67	0.03	US3140QU7J94	3.46	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40832000.7	0.03	US3133KNLD39	7.62	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40643118.96	0.03	US3142GSN798	2.64	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40552295.1	0.03	US3132DU6E20	4.98	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40555359.42	0.03	US3140QSMY41	3.63	Jul 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	40491393.3	0.03	US912828U246	0.9	Nov 15, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40498935.13	0.03	US31418EBS81	7.24	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40357615.43	0.03	US36179XQW91	4.12	Jan 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40348278.83	0.03	US3140XAH888	7.56	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40299469.93	0.03	US31418D3H34	7.24	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40238707.42	0.03	US3140QMHQ02	7.62	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40191019.25	0.03	US3140QPK553	5.57	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39988833.99	0.03	US31418ER771	4.68	May 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	39953660.22	0.03	US912810RU43	14.21	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39958800.07	0.03	US3140QMZZ09	7.22	Jan 01, 2052	2.5
FHMS_K155 A2	CMBS	Fixed Income	39841374.31	0.03	US3137H9ZV44	6.06	Apr 25, 2033	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39843176.24	0.03	US3140X7VJ54	6.41	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	39704687.46	0.03	US36179W5C89	6.87	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39706989.23	0.03	US31418DP975	7.61	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39558760.53	0.03	US36179WXK97	6.53	Feb 20, 2052	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39396410.82	0.03	US21H0506152	4.15	Jan 22, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	39294595.96	0.03	US912828ZB95	1.18	Feb 28, 2027	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39187112.25	0.03	US3132DMUS24	6.57	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38956577.2	0.03	US3133KRVX96	2.83	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38614018.1	0.03	US3132D6BM12	4.23	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38468618.2	0.03	US3140QVRD87	3.91	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38456604.61	0.03	US3140XDUC86	7.56	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38315276.61	0.03	US3133KPQS01	6.18	Jul 01, 2052	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	38031309.4	0.03	US36179YYX65	2.26	Jun 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38020498.41	0.03	US36179YHS63	3.14	Oct 20, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37992748.32	0.03	US21H0606143	1.56	Jan 22, 2026	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37889422.88	0.03	US3140QKC486	7.67	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37710381.49	0.03	US3140QRW331	4.59	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37665029.8	0.03	US3132DWGG24	4.78	Feb 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37600117.95	0.03	US3618N5RH43	0.98	Jul 20, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37482355.88	0.03	US3132CXPM82	4.23	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37438841.1	0.03	US31418FEB94	6.05	Nov 01, 2054	4.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37259316.56	0.03	US03522AAJ97	11.83	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37223114.59	0.03	US3132DWJL81	3.44	Oct 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37055463.36	0.03	US3132DWDD20	7.37	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36917668.94	0.03	US31418EHK91	5.64	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36877405.07	0.03	US31418DYB27	7.67	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36776140.48	0.03	US3133KLHN01	7.64	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36706068.67	0.03	US3132E0AC68	2.65	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	36625530.82	0.03	US912810QB70	9.99	May 15, 2039	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36543086.82	0.03	US3132DQP910	5.98	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36473407.57	0.03	US3140QLJ802	7.67	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36430845.84	0.03	US3140QRXL28	3.46	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36384968.79	0.03	US31418EDD94	7.0	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36347446.1	0.03	US3142GRFH83	3.71	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	36315681.52	0.03	US912810RK60	13.75	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36238563.37	0.03	US3140QNW652	6.93	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35931336.29	0.03	US3140MNP424	6.64	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35908668.2	0.03	US3133KPQR28	5.78	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35895144.67	0.03	US3140QTJ425	2.67	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35861586.72	0.03	US31418ECA64	7.0	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35812601.5	0.03	US36179VVX53	7.14	Oct 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35806979.75	0.03	US3128MJZB93	6.51	Dec 01, 2046	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	35605527.38	0.03	US36179SWX16	7.11	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35332224.16	0.03	US36179YAN40	6.18	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35213782.45	0.03	US3140QGLY12	7.4	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35168717.88	0.03	US3132DVLS24	7.54	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35059265.91	0.03	US3140W0ZE88	6.05	Mar 01, 2055	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35061963.66	0.03	US36179WR347	6.53	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34937524.13	0.03	US3132DQS641	7.75	Jun 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34839181.56	0.03	US3140QTJ672	1.29	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34680893.47	0.03	US31427NG297	2.66	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34668094.17	0.03	US3132DWDS98	7.0	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34532699.27	0.03	US36179XBS45	6.46	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34428047.87	0.03	US3140XJNB56	6.77	Apr 01, 2052	3.0
FREMF_K-158 A2	CMBS	Fixed Income	34375309.15	0.03	US3137HAGS92	5.99	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34246301.08	0.03	US31427NYL71	2.71	Jun 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34226253.16	0.03	US31418CMF85	6.41	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34205889.96	0.03	US31418DZX38	6.53	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34079166.24	0.03	US3140Y6M230	3.58	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34050598.24	0.03	US36179XNF95	4.12	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33925309.59	0.03	US3140QS3Z27	2.83	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33894250.38	0.03	US3140QMCH57	7.22	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33856483.18	0.03	US31418FDB04	3.46	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33790277.9	0.03	US3132DWMS97	3.46	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33764551.76	0.03	US3140QM5A84	7.29	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33713522.83	0.03	US3132D6NW65	3.32	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33664289.66	0.03	US3132DVK382	6.28	Apr 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33520143.88	0.02	US3133KK3U19	7.05	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33395104.29	0.02	US3140QNS379	6.93	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33185085.41	0.02	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33174987.1	0.02	US3140X8WL74	7.54	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33160531.85	0.02	US3140XAL260	7.56	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33145589.46	0.02	US3140W2PU96	2.28	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33074334.0	0.02	US3140QMTY08	7.64	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33006385.51	0.02	US36179VDN73	6.63	Jan 20, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32916589.81	0.02	US31418CEF77	6.52	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32851459.56	0.02	US31418EKT63	5.64	Nov 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	32689130.43	0.02	US912810PW27	9.19	Feb 15, 2038	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32622481.49	0.02	US31427NG867	3.58	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32564473.25	0.02	US3132DP5V61	4.59	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32561661.32	0.02	US3618N5C643	3.06	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32292626.38	0.02	US3140QKEX24	7.09	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32269930.07	0.02	US36179W2T42	7.44	Apr 20, 2052	2.0
BMO_23-C6 A5	CMBS	Fixed Income	32210672.7	0.02	US055985AE56	6.02	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	32195441.54	0.02	US36179X2J42	5.3	May 20, 2053	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32153416.1	0.02	US31418EDH09	3.97	May 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	32115868.09	0.02	US912810RD28	12.3	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32060899.0	0.02	US3140QUM864	3.71	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31975777.18	0.02	US3140QQLM55	5.62	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31926493.47	0.02	US3142GS4J49	2.78	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31864999.36	0.02	US36179XHX75	5.98	Oct 20, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31875438.69	0.02	US3140X5MU45	6.8	Nov 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	31852171.38	0.02	US912810QH41	10.42	May 15, 2040	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31791880.86	0.02	US3133KRVZ45	2.5	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31554289.76	0.02	US36179WVU97	6.97	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31541967.38	0.02	US3140QFMX47	7.05	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31511718.64	0.02	US3140QML699	7.64	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31350261.71	0.02	US3133KNNS89	6.5	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	30806123.74	0.02	US912810FF04	2.69	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30722700.41	0.02	US3140QVRB22	4.19	Nov 01, 2054	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30678617.96	0.02	US3128MJYM67	6.51	Aug 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30641312.63	0.02	US3140QMAE45	7.64	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30614964.11	0.02	US3132DVLA16	6.94	Jul 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	30593710.47	0.02	US126650CZ11	12.17	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30592178.97	0.02	US3140XCUG18	6.86	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30566505.67	0.02	US3140XHLX39	6.51	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30554351.82	0.02	US36179XVT08	3.14	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30520089.29	0.02	US3140Y66Q81	2.66	Aug 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30516835.83	0.02	US3132E0BS02	4.81	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30471206.08	0.02	US3132DQR650	7.24	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	30427043.48	0.02	US912810EZ76	1.11	Feb 15, 2027	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30422587.62	0.02	US3132DWN582	7.01	Mar 01, 2055	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30330941.43	0.02	US36179SEH67	7.11	Jun 20, 2046	3.5
TREASURY BOND	Treasury	Fixed Income	30202256.56	0.02	US912810SH23	15.13	May 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30194037.34	0.02	US3140QVA958	1.78	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30179770.47	0.02	US31427MTB71	2.29	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30136407.24	0.02	US3140QLPQ37	6.85	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30119171.77	0.02	US3133AFQA21	7.67	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30084261.23	0.02	US36179XQT62	6.46	Jan 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30063312.99	0.02	US31427PG243	2.29	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30014680.48	0.02	US31418E3E84	3.46	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29935339.46	0.02	US36180AAE38	4.23	Sep 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29924175.91	0.02	US31418E6X39	6.78	Jun 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29824872.83	0.02	US36179X5H58	3.14	Jun 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29778194.61	0.02	US3132DWK778	6.05	Apr 01, 2054	4.5
FHMS_K157 A2	CMBS	Fixed Income	29771594.09	0.02	US3137HAAG19	6.11	May 25, 2033	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29758193.2	0.02	US31427PXR09	1.9	Sep 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	29670203.86	0.02	US87264ABF12	3.87	Apr 15, 2030	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29648075.67	0.02	US3132A5GA75	6.52	Dec 01, 2046	3.0
BACCT_23-A2 A2	ABS	Fixed Income	29628320.89	0.02	US05522RDH84	0.93	Nov 15, 2028	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29629300.5	0.02	US31427PFY51	2.31	Aug 01, 2055	6.5
FHMS_K101 A2	CMBS	Fixed Income	29485013.12	0.02	US3137FQ3Z46	3.53	Oct 25, 2029	2.52
ILLINOIS ST	Local Authority	Fixed Income	29418628.86	0.02	US452151LF83	3.88	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29365520.94	0.02	US3140W3DQ95	2.66	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29323015.87	0.02	US3132DNHU00	5.41	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29286905.61	0.02	US3140MJ5R23	7.37	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29161217.61	0.02	US06051GLH01	5.94	Apr 25, 2034	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	29147816.76	0.02	US36179VXX36	7.14	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29129929.14	0.02	US31418DVC37	7.37	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29113504.06	0.02	US3132DWA605	7.37	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29016765.29	0.02	US3132DWD591	7.37	Jul 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	28963174.32	0.02	US912810FT08	8.0	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28933301.84	0.02	US31427P4T83	2.66	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28927033.07	0.02	US31418ET751	2.25	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28895588.05	0.02	US36179YHT47	2.14	Oct 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28737649.38	0.02	US3133KKWK14	7.4	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28686410.79	0.02	US3132DMRV99	6.67	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28677651.79	0.02	US3140X7VQ97	6.94	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28579481.86	0.02	US3140QNSZ64	6.64	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28582854.82	0.02	US36179XBR61	6.87	Jul 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28553095.18	0.02	US36179YU446	5.51	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28546432.56	0.02	US3140QM6D15	6.86	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28361405.89	0.02	US3132DNSM64	6.18	Aug 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28324570.48	0.02	US3622ACSF82	6.87	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28310984.02	0.02	US3140QPSJ70	6.18	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27896503.35	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27870637.63	0.02	US3140W2RB97	3.58	Jul 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27877293.91	0.02	US31427NW476	3.69	Jan 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	27853245.56	0.02	US912810QL52	10.71	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27825440.84	0.02	US31418D3Y66	7.24	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27772890.74	0.02	US3140QEY301	6.94	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27719419.85	0.02	US36179SSP38	6.96	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27702319.93	0.02	US3140QPAY30	6.18	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27653321.49	0.02	US3140QK4D78	7.44	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27636648.67	0.02	US3140X8RS82	7.32	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27596951.29	0.02	US3140QTQF98	1.74	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27571786.0	0.02	US3140XDDB96	7.56	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27544293.4	0.02	US3140W1KL69	2.64	Feb 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27522576.2	0.02	US3140JAJT67	6.48	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27514748.06	0.02	US3132DWB694	7.24	Aug 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27346685.53	0.02	US3140XJ6A69	3.66	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27099163.7	0.02	US3140QMW753	6.97	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27078981.43	0.02	US3140XNUV40	7.67	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27027622.9	0.02	US3140MHT410	7.37	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26943887.92	0.02	US3132E0ZD76	3.63	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26755439.55	0.02	US3140QVAK04	2.58	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26756346.17	0.02	US31418DVA70	7.61	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26731007.21	0.02	US3140QLGU40	7.09	Jul 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26686493.27	0.02	US38141GFD16	8.19	Oct 01, 2037	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26518321.77	0.02	US3132DWEJ80	6.27	Aug 01, 2052	4.0
FHMS_K100 A2	CMBS	Fixed Income	26463590.21	0.02	US3137FQ3A94	3.4	Sep 25, 2029	2.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26441129.89	0.02	US3132D6NZ96	3.43	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26377933.19	0.02	US3132DNNH25	5.59	Jun 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26272171.37	0.02	US298785KG01	3.8	Mar 14, 2030	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26235623.76	0.02	US31418CUA07	6.41	Feb 01, 2048	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26217407.85	0.02	US298785KC96	3.21	Jun 15, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26162464.54	0.02	US36179W5D62	6.46	May 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26128687.15	0.02	US3132DWGH07	3.69	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26118998.3	0.02	US3140QNWL23	6.86	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26102104.16	0.02	US36179XX509	4.12	Apr 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26089052.33	0.02	US3133KNSG96	6.94	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26061685.94	0.02	US3140QTQC67	2.18	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26050163.2	0.02	US3140QKHM32	7.44	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26028712.33	0.02	US3140XNKU76	7.67	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25953974.29	0.02	US3140QNQM79	6.86	Mar 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25943488.42	0.02	US459058LA95	4.48	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25915398.13	0.02	US3140QSUA72	2.68	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25836455.57	0.02	US3132DWFR97	4.78	Dec 01, 2052	5.0
FNMA_22-M1 A2	CMBS	Fixed Income	25817960.12	0.02	US3136BKX805	5.41	Oct 25, 2031	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25797078.55	0.02	US3132DNUM37	6.24	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25665221.46	0.02	US3140XLJ741	7.24	Feb 01, 2052	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25641190.38	0.02	US06051GHD43	1.88	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25645890.61	0.02	US3140MGLC38	7.75	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25631986.21	0.02	US3140QVV848	6.13	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25621947.39	0.02	US3132DWCB72	7.67	Sep 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25601353.54	0.02	US459058LL50	7.21	Aug 28, 2034	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25606547.68	0.02	US36179W7H58	7.44	Jun 20, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25511823.6	0.02	US31334YPW11	6.27	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25458509.36	0.02	US3140XGKE83	7.67	Jan 01, 2052	2.0
KFW	Agency	Fixed Income	25347762.25	0.02	US500769KK95	4.11	Jul 15, 2030	3.75
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25340618.65	0.02	US3130AFFX04	2.75	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25333996.45	0.02	US3140XNAQ74	1.86	Nov 01, 2053	6.5
FHLMC REFERENCE BOND	Agency	Fixed Income	25212017.84	0.02	US3134A4AA29	4.41	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25200330.0	0.02	US459058LQ48	5.19	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25176314.27	0.02	US3132DQYZ35	2.65	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25131565.4	0.02	US3140QFFE49	7.31	Oct 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	25100869.24	0.02	US912810SF66	14.76	Feb 15, 2049	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25056526.35	0.02	US716973AG71	13.54	May 19, 2053	5.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25012739.6	0.02	US3622ACP460	6.87	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24970296.11	0.02	US3140XNHF47	1.74	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24948379.84	0.02	US459058LU59	5.57	May 06, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24876440.31	0.02	US3140QVZC13	4.88	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24865032.06	0.02	US36179TG411	7.11	Sep 20, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24745757.74	0.02	US31418FEF09	3.82	Nov 01, 2039	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24743903.58	0.02	US3133KKLQ03	7.05	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24653275.35	0.02	US3140X8FY88	7.37	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24520395.33	0.02	US36179YU693	3.06	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24470943.04	0.02	US3132DVMH59	5.8	Feb 01, 2053	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24463194.24	0.02	US3133B9MX98	7.37	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24442671.09	0.02	US36179WR263	6.97	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24404981.63	0.02	US3140MCA759	7.75	Feb 01, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	24298396.54	0.02	US00287YBX67	3.61	Nov 21, 2029	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24253660.72	0.02	US3142GT4R47	2.66	Feb 01, 2055	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24206896.81	0.02	US298785KA31	6.77	Feb 13, 2034	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24215634.49	0.02	US3132D6BS81	3.97	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24146567.86	0.02	US31418DTQ50	7.61	Oct 01, 2050	2.0
FHMS_K739 A2	CMBS	Fixed Income	24113825.36	0.02	US3137F64P90	1.49	Sep 25, 2027	1.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24041229.09	0.02	US06051GMA49	6.29	Jan 23, 2035	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24040664.84	0.02	US3132DWDH34	7.75	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24029167.91	0.02	US3140X7KS72	6.11	Mar 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23925395.98	0.02	US3132D6HX13	3.82	Dec 01, 2039	4.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23916661.99	0.02	US03522AAH32	7.74	Feb 01, 2036	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23860620.1	0.02	US459058JZ74	2.66	Sep 13, 2028	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23824987.69	0.02	US3132D56Q05	3.6	Dec 01, 2035	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23797455.99	0.02	US95000U3F88	5.97	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23710836.58	0.02	US3132DWLT89	3.46	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23688537.38	0.02	US3140W0MW24	7.24	Jan 01, 2054	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23683450.82	0.02	US36179SJS77	6.96	Aug 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23667084.41	0.02	US3140QTKX68	2.68	Nov 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23564535.0	0.02	US95000U2M49	12.3	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23560468.13	0.02	US31418DZV71	7.67	Jun 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23489793.67	0.02	US459056RA75	7.74	Aug 27, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	23478371.6	0.02	US36179YAS37	3.14	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23454306.58	0.02	US3140XHPZ41	7.37	Jul 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	23339514.28	0.02	US912810PT97	8.51	Feb 15, 2037	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23252072.24	0.02	US3132E0A851	7.0	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23218320.27	0.02	US3140QN4J84	6.93	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23199472.38	0.02	US3140W2PV79	2.23	Sep 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23134240.86	0.02	US298785KL95	5.69	Aug 16, 2032	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23085378.99	0.02	US3133B92H60	6.51	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23068616.14	0.02	US3140QFFJ36	7.05	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23028333.09	0.02	US3132DWHZ95	4.68	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22918444.1	0.02	US3140XMSS65	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22916613.9	0.02	US3133KQKY16	5.19	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22847216.23	0.02	US31427MPD73	7.0	Oct 01, 2053	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22835920.29	0.02	US3140XDGD26	7.17	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22813508.07	0.02	US36179XFD30	6.99	Sep 20, 2052	2.5
META PLATFORMS INC	Industrial	Fixed Income	22809269.5	0.02	US30303M8X35	11.52	Nov 15, 2045	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22776633.15	0.02	US3140QVG328	2.46	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22714617.57	0.02	US3138ER5V88	6.52	Mar 01, 2047	3.0
BOEING CO	Industrial	Fixed Income	22658379.96	0.02	US097023CW33	12.42	May 01, 2050	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22661841.3	0.02	US61747YED31	5.06	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22579615.65	0.02	US31427NHQ51	2.29	May 01, 2055	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22530453.46	0.02	US716973AE24	6.13	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22528724.15	0.02	US3132DWMX82	4.88	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22506452.75	0.02	US36179TCY91	6.58	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22473011.37	0.02	US3133KMXN00	7.28	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22420690.75	0.02	US3132E07H96	6.77	Aug 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22262625.97	0.02	US3140QQFP50	5.48	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22222764.53	0.02	US3132DWNG41	4.88	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22161250.15	0.02	US3140QGLT27	7.26	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	22092228.26	0.02	US912810QA97	10.09	Feb 15, 2039	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22089287.54	0.02	US31418EGJ38	6.27	Aug 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22035730.18	0.02	US459058GE72	1.87	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22007228.05	0.02	US3132DPN875	5.86	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21982705.02	0.02	US3140QFMW63	7.05	Oct 01, 2050	2.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	21923480.87	0.02	US12652UAU34	1.99	Apr 15, 2051	4.03
AT&T INC	Industrial	Fixed Income	21911676.04	0.02	US00206RKJ04	14.55	Sep 15, 2053	3.5
BMARK_21-B23 A5	CMBS	Fixed Income	21891003.5	0.02	US08162RAD98	4.72	Feb 15, 2054	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21892234.14	0.02	US3140XCLX42	7.17	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21856664.49	0.02	US3140QN4A75	6.93	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21828292.02	0.02	US3140QTCP27	1.74	Oct 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21739510.79	0.02	US3132CWXR05	3.91	Feb 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21724739.93	0.02	US3140QGV617	3.46	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21729820.0	0.02	US36179V4U15	7.14	Jan 20, 2051	2.0
AT&T INC	Industrial	Fixed Income	21691417.74	0.02	US00206RLJ94	14.84	Sep 15, 2055	3.55
CVS HEALTH CORP	Industrial	Fixed Income	21682419.43	0.02	US126650CY46	8.91	Mar 25, 2038	4.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21656481.23	0.02	US298785JV96	6.14	Feb 14, 2033	3.75
MSC_18-L1 A3	CMBS	Fixed Income	21638622.23	0.02	US61691QAD07	1.95	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21535800.1	0.02	US3133ALJP41	7.38	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21521027.16	0.02	US3140XJJS38	5.48	Oct 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21500979.8	0.02	US31418ECE86	3.97	Mar 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21498456.78	0.02	US31418DPC01	7.61	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21358465.41	0.02	US31427QKM32	3.94	Oct 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21353526.01	0.02	US3140QSYU90	4.68	Sep 01, 2053	5.0
FHMS_K146 A2	CMBS	Fixed Income	21322360.58	0.02	US3137H7ZB24	5.67	Jun 25, 2032	2.92
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21276678.75	0.02	US36179VQT07	6.96	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21234342.74	0.02	US3142GRCS75	3.71	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21231457.51	0.02	US31418EBR09	7.67	Feb 01, 2052	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21180388.06	0.02	US3132A5JM86	6.48	May 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21141844.22	0.02	US459058KA05	5.5	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21116953.82	0.02	US3132DUNW35	5.64	Feb 01, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	21108401.35	0.02	US912810RM27	13.48	May 15, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21106187.6	0.02	US36179VFR69	5.89	Feb 20, 2050	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21080926.17	0.02	US06051GKY43	5.41	Jul 22, 2033	5.01
BANK_20-BN27 A5	CMBS	Fixed Income	21092461.4	0.02	US06539XAH70	3.88	Apr 15, 2063	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21092184.82	0.02	US31418DQA36	6.77	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21067354.35	0.02	US3140QMYV04	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21065007.14	0.02	US3132DUPV34	5.64	Nov 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21047995.06	0.02	US459058LN17	3.52	Oct 16, 2029	3.88
FHMS_K153 A2	CMBS	Fixed Income	20903206.99	0.02	US3137H9PB99	5.9	Dec 25, 2032	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20891408.19	0.02	US3140W3MM80	3.94	Sep 01, 2055	5.5
FNMA_19-M22 A2	CMBS	Fixed Income	20807728.48	0.02	US3136B6XJ73	3.23	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20811205.98	0.02	US3140QEKL51	7.31	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20736028.87	0.02	US3140QSEC13	3.44	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20735096.35	0.02	US3132DTGM62	1.71	Jun 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20685245.8	0.02	US31427PDF80	2.66	Aug 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20667553.03	0.02	US3133KPY693	4.8	Sep 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20659215.81	0.02	US3132DWCC55	7.24	Sep 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20617581.86	0.02	US91087BBK52	5.87	Mar 22, 2033	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20581109.62	0.02	US31418D5C29	3.91	Oct 01, 2036	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20522783.52	0.02	US25156PAC77	3.81	Jun 15, 2030	8.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20524799.91	0.02	US3128MJZM58	6.51	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20497190.18	0.02	US36179VDP22	7.11	Jan 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20483512.05	0.02	US36179WQB71	6.53	Oct 20, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20472702.39	0.02	US459058KT95	2.41	Jul 12, 2028	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20443499.73	0.02	US38141GZM94	5.4	Feb 24, 2033	3.1
ABBVIE INC	Industrial	Fixed Income	20407484.76	0.02	US00287YCB39	13.5	Nov 21, 2049	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20396788.04	0.02	US3133L7X361	3.37	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20390517.17	0.02	US3140QNWM06	7.34	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20327360.72	0.02	US3140XJYN75	4.8	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20313578.34	0.02	US3133KLG350	7.09	Mar 01, 2051	2.0
FHMS_K750 A2	CMBS	Fixed Income	20270974.59	0.02	US3137H9D718	3.15	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20224355.23	0.02	US3140QU4Z63	3.46	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20204222.99	0.02	US3133KMXU43	7.38	Oct 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20128599.4	0.02	US3133L8HW88	3.98	Jun 01, 2036	2.0
FHMS_K085 A2	CMBS	Fixed Income	20105322.78	0.01	US3137FK4M50	2.57	Oct 25, 2028	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20111514.33	0.01	US3140XB3R94	6.85	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20094871.58	0.01	US3140QT4J57	2.91	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20091029.44	0.01	US3140XH4Z74	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20033823.75	0.01	US31427MVV08	2.46	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20036776.71	0.01	US31418EPC83	4.78	Feb 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20023118.12	0.01	US06051GKQ19	5.38	Apr 27, 2033	4.57
BMARK_19-B11 A4	CMBS	Fixed Income	20002852.54	0.01	US08162BBD38	2.69	May 15, 2052	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20006240.6	0.01	US3140QSVP33	3.06	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19999773.03	0.01	US3140QQPZ23	5.42	Oct 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19987869.12	0.01	US3132CWM842	2.03	Apr 01, 2032	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	19979837.04	0.01	US31359MFP32	3.81	May 15, 2030	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19953833.39	0.01	US06051GJT76	4.84	Apr 22, 2032	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19965960.79	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19944576.56	0.01	US17327FAD87	2.03	Mar 10, 2051	4.01
META PLATFORMS INC	Industrial	Fixed Income	19905987.63	0.01	US30303M8Y18	14.48	Nov 15, 2065	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19881839.69	0.01	US31418EU999	3.44	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19850542.32	0.01	US3132DSTR30	3.75	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19844052.32	0.01	US3142GT6M32	2.38	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19838010.76	0.01	US3132DWC270	7.24	Jan 01, 2052	2.5
BROADCOM INC 144A	Industrial	Fixed Income	19796103.8	0.01	US11135FBV22	8.54	May 15, 2037	4.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19798557.29	0.01	US459058JW44	2.27	Apr 20, 2028	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19801522.99	0.01	US3132CW2V54	3.91	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19792179.23	0.01	US3132D6BH27	4.03	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19774874.46	0.01	US3140Y7E953	1.84	Sep 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19742521.84	0.01	US38141GB292	3.2	Jul 23, 2030	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19745745.65	0.01	US3132DWFQ15	5.64	Dec 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19655032.45	0.01	US3132D6HN31	3.82	Nov 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19630113.1	0.01	US3132D6AU47	3.91	Sep 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19617219.71	0.01	US36179X2G03	7.11	May 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19586625.05	0.01	US3133KRC364	3.46	May 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19586970.72	0.01	US06051GJA85	12.83	Mar 20, 2051	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	19585274.52	0.01	US36179UZS40	6.63	Sep 20, 2049	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19505497.11	0.01	US95000U3W12	3.82	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19509078.39	0.01	US46647PBE51	3.55	Oct 15, 2030	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	19507092.07	0.01	US3140J8KV42	2.53	Sep 01, 2041	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19493629.17	0.01	US3133KQ2P06	3.45	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19454473.93	0.01	US31418D6C10	7.24	Nov 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19453240.12	0.01	US3133L8U522	3.74	Jan 01, 2037	2.0
BMARK_19-B11 A5	CMBS	Fixed Income	19407599.07	0.01	US08162BBE11	3.08	May 15, 2052	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19403970.42	0.01	US3140XDGG56	6.93	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19401184.29	0.01	US3140J9SN27	6.66	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19387076.36	0.01	US36179W5B07	6.99	May 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19333343.4	0.01	US3140XC3V88	6.45	Feb 01, 2051	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19299530.88	0.01	US3132CXA282	3.62	Sep 01, 2037	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	19274497.76	0.01	US61747YFL48	6.28	Jan 18, 2035	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19266755.36	0.01	US3140X9R648	3.43	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19243472.53	0.01	US3140W1AB97	7.67	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19250993.69	0.01	US3140XGGD56	7.67	Jan 01, 2052	2.0
FNMA_23-M6 A2	CMBS	Fixed Income	19235059.11	0.01	US3136BQDE66	2.38	Jul 25, 2028	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19233781.19	0.01	US6174468L62	3.76	Jan 22, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19227429.82	0.01	US3140XA2H40	6.11	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19198499.56	0.01	US31334YPK72	6.27	Jul 01, 2046	3.0
FHMS_K1510 A3	CMBS	Fixed Income	19186308.29	0.01	US3137FL2M50	6.67	Jan 25, 2034	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19179765.47	0.01	US3133KPUC03	5.59	Aug 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19162994.94	0.01	US298785JW79	4.12	Jul 15, 2030	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19150746.2	0.01	US3133KRH983	4.69	Jun 01, 2053	5.0
FHMS_K081 A2	CMBS	Fixed Income	19127267.3	0.01	US3137FJEH82	2.39	Aug 25, 2028	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19127206.22	0.01	US31418EMT46	3.69	Jan 01, 2053	5.5
T-MOBILE USA INC	Industrial	Fixed Income	19094608.08	0.01	US87264ABD63	1.21	Apr 15, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19102204.58	0.01	US3140QM5D24	7.24	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19087054.05	0.01	US298785JQ02	1.21	Mar 15, 2027	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19031168.59	0.01	US3140XJLW12	6.77	Dec 01, 2051	3.0
FHMS_K098 A2	CMBS	Fixed Income	19020854.11	0.01	US3137FPHK45	3.31	Aug 25, 2029	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18991878.15	0.01	US3132DV7M19	6.77	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18947343.58	0.01	US3140XDRM06	7.17	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18943639.88	0.01	US3140XPK401	3.6	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18945400.57	0.01	US3140XDX350	6.93	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18943957.86	0.01	US3140QLL873	7.22	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18927013.79	0.01	US3140QQUJ26	4.8	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18896828.34	0.01	US3133KNAK90	6.51	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18798922.0	0.01	US36179YFM12	2.14	Sep 20, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18764310.41	0.01	US3132D6BW93	4.13	May 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18729883.12	0.01	US92343VGN82	5.65	Mar 15, 2032	2.36
FHMS_K-543 A2	CMBS	Fixed Income	18709373.44	0.01	nan	3.99	Jun 25, 2030	4.33
MSC_20-L4 A3	CMBS	Fixed Income	18652327.84	0.01	US61770KAX37	3.8	Feb 15, 2053	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18645918.18	0.01	US31418C4F86	6.11	Nov 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18614760.74	0.01	US459058KQ56	3.77	Feb 14, 2030	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18554930.57	0.01	US3133B3L540	7.67	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18536052.15	0.01	US3140QGYV36	7.58	Feb 01, 2051	2.0
T-MOBILE USA INC	Industrial	Fixed Income	18506140.97	0.01	US87264ABW45	4.29	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18501943.47	0.01	US3140QVG658	2.23	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18488809.44	0.01	US3140XPSB61	2.58	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18468445.3	0.01	US3132DPP938	6.22	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18440296.62	0.01	US3132DTAQ31	3.89	May 01, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18443498.33	0.01	US3622ACNP10	3.98	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18428428.87	0.01	US3140QTCN78	1.86	Oct 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18428506.29	0.01	US06051GJE08	10.61	Jun 19, 2041	2.68
MORGAN STANLEY	Financial Institutions	Fixed Income	18409044.65	0.01	US61744YAK47	2.08	Jul 22, 2028	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	18390034.03	0.01	US3140Q8KB09	6.07	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18355138.89	0.01	US3132E0BC59	6.77	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18293701.6	0.01	US36179X5D45	6.18	Jun 20, 2053	3.5
BBCMS_17-C1 A4	CMBS	Fixed Income	18285736.29	0.01	US07332VBD64	1.31	Feb 15, 2050	3.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18275497.27	0.01	US46647PDR47	6.02	Jun 01, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18252347.72	0.01	US716973AC67	2.24	May 19, 2028	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	18240136.54	0.01	US36179XQX74	3.19	Jan 20, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18231574.41	0.01	US3140X9CL77	3.42	Oct 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18180666.18	0.01	US3133A9HE82	7.61	Sep 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18143745.81	0.01	US3132D6N555	3.72	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18124089.77	0.01	US31427NM634	3.58	May 01, 2055	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	18118683.01	0.01	US3136BGFQ96	4.95	Jul 25, 2031	1.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18096451.57	0.01	US3140XDLB05	3.72	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18083927.0	0.01	US3138WJTG35	6.52	Jan 01, 2047	3.0
UBSCM_18-C8 A4	CMBS	Fixed Income	18042951.02	0.01	US90276VAE92	2.27	Feb 15, 2051	3.98
AMGEN INC	Industrial	Fixed Income	18011611.36	0.01	US031162DP23	2.0	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18000980.31	0.01	US46647PDK93	5.54	Sep 14, 2033	5.72
KFW	Agency	Fixed Income	17997163.49	0.01	US500769JY19	6.35	Jul 15, 2033	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17979741.29	0.01	US3140QNDL34	7.02	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17932813.25	0.01	US31427NHU63	5.07	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17911293.83	0.01	US36179YKR44	4.12	Nov 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17881317.31	0.01	US3133BAFH96	6.47	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17859242.05	0.01	US36179WNF13	6.53	Sep 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17840700.44	0.01	US3133KQKX33	3.86	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17830433.97	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17799859.0	0.01	US91087BBC37	7.9	May 13, 2037	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17763622.99	0.01	US06051GLU12	6.06	Sep 15, 2034	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17737406.82	0.01	US3140XNCX08	1.96	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17716430.2	0.01	US3142GQYD85	1.86	Jan 01, 2054	6.5
FHMS_K126 A2	CMBS	Fixed Income	17700811.2	0.01	US3137FXYV41	4.63	Jan 25, 2031	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17689955.59	0.01	US31427PXS81	2.31	Aug 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17689234.75	0.01	US3142GTHC35	2.46	Nov 01, 2054	6.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17698431.61	0.01	US36179SLR66	6.96	Sep 20, 2046	3.0
AMGEN INC	Industrial	Fixed Income	17676957.76	0.01	US031162DR88	5.83	Mar 02, 2033	5.25
PCG_22-1 A4	ABS	Fixed Income	17685473.09	0.01	US693342AD95	11.55	Dec 01, 2049	4.45
FHMS_K072 A2	CMBS	Fixed Income	17645654.79	0.01	US3137FEBQ22	1.77	Dec 25, 2027	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17645560.47	0.01	US3140W1YT40	7.24	Jan 01, 2054	2.5
AT&T INC	Industrial	Fixed Income	17637992.75	0.01	US00206RMN97	15.03	Dec 01, 2057	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17603167.58	0.01	US31418ECP34	7.75	Apr 01, 2052	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	17582669.95	0.01	US172967MS77	4.1	Jun 03, 2031	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17571668.44	0.01	US3133KPYR36	6.24	Sep 01, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17561343.2	0.01	US61747YFE05	5.92	Apr 21, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17539972.69	0.01	US3140XP2M09	7.75	Dec 01, 2053	2.0
FHMS_K086 A2	CMBS	Fixed Income	17502742.99	0.01	US3137FKSH00	2.64	Nov 25, 2028	3.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17489283.35	0.01	US06051GKK49	5.38	Feb 04, 2033	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	17447909.96	0.01	US36179MSX91	7.11	Nov 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17437069.7	0.01	US31418ECD04	4.13	Mar 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17425289.63	0.01	US31427NHP78	2.23	May 01, 2055	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17416896.81	0.01	US594918CC64	15.58	Jun 01, 2050	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17354914.38	0.01	US3140K14K94	6.89	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17328262.02	0.01	US3132DPHX96	3.94	Dec 01, 2052	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17328121.43	0.01	US594918CE21	15.44	Mar 17, 2052	2.92
AT&T INC	Industrial	Fixed Income	17318019.23	0.01	US00206RLV23	15.2	Sep 15, 2059	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17298527.49	0.01	US3132DV6K61	6.77	Jul 01, 2050	3.0
FHMS-K152 A2	CMBS	Fixed Income	17292862.29	0.01	US3137H9M891	5.65	Nov 25, 2032	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17281330.57	0.01	US3133KQQF62	2.37	Feb 01, 2053	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17257015.91	0.01	US03523TBV98	12.28	Jan 23, 2049	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17246277.27	0.01	US3140QPK488	6.24	Jun 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17248465.11	0.01	US31418ECT55	4.23	Apr 01, 2037	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17228674.96	0.01	US3140XPU988	3.66	Nov 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17219207.88	0.01	US3133BTGZ76	2.37	Jan 01, 2053	6.0
AMGEN INC	Industrial	Fixed Income	17211744.96	0.01	US031162DT45	13.07	Mar 02, 2053	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17205304.03	0.01	US3140QNAK87	3.74	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17140143.94	0.01	US3140QRHU01	3.63	Feb 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17133868.27	0.01	US06051GMD87	6.94	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17117517.71	0.01	US06051GLS65	2.48	Sep 15, 2029	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17115117.34	0.01	US3142GTGS95	3.71	Nov 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17102808.94	0.01	US3133L8CY99	3.46	Mar 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17040168.17	0.01	US31335BRK43	6.51	Jun 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16978072.76	0.01	US459058KY80	6.56	Nov 14, 2033	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16933372.92	0.01	US95000U3H45	6.06	Oct 23, 2034	6.49
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	16930725.48	0.01	US748148M915	3.03	Apr 03, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16912706.25	0.01	US3132DVCL71	2.23	Jan 01, 2055	6.0
BMARK_18-B8 A5	CMBS	Fixed Income	16882273.32	0.01	US08162UAW09	2.99	Jan 15, 2052	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16870157.4	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16875911.05	0.01	US3140Q8WM36	5.99	Apr 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16865286.11	0.01	US31418DV668	7.87	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16852630.2	0.01	US3140QEXP29	7.54	Sep 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16840842.8	0.01	US06051GHZ54	3.84	Feb 13, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16827018.42	0.01	US3140QTQE24	1.86	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16786248.86	0.01	US3140QFFK09	7.05	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16770479.91	0.01	US3132DTGC80	4.69	Jun 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16744643.52	0.01	US3142GSRY61	2.84	Sep 01, 2054	6.0
FNMA_17-M4 A2	CMBS	Fixed Income	16744439.16	0.01	US3136AVY521	0.99	Dec 25, 2026	2.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16686334.72	0.01	US38141GZR81	1.18	Mar 15, 2028	3.62
META PLATFORMS INC MTN	Industrial	Fixed Income	16683803.73	0.01	US30303M8G02	1.56	Aug 15, 2027	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16689884.11	0.01	US3140QGXT98	3.73	Feb 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16599366.83	0.01	US045167FV02	6.0	Jan 12, 2033	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16585157.7	0.01	US38141GC449	6.85	Jan 28, 2036	5.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16535599.77	0.01	US00774MAX39	5.36	Jan 30, 2032	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	16544853.28	0.01	US36179TXU41	7.11	May 20, 2048	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16518367.67	0.01	US95000U3K73	6.28	Jan 23, 2035	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16499154.68	0.01	US3140QHET82	3.73	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16454758.18	0.01	US61747YFU47	3.45	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16454313.96	0.01	US3132DS7A43	4.69	Apr 01, 2054	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16441276.16	0.01	US31418DSN39	3.42	Sep 01, 2035	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16429392.9	0.01	US46647PEH55	6.48	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16436244.08	0.01	US61747YFT73	6.6	Jul 19, 2035	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16430185.37	0.01	US3140XCGN25	6.11	Jul 01, 2049	4.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16396793.15	0.01	US111021AE12	4.11	Dec 15, 2030	9.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16376744.91	0.01	US760942BA98	12.65	Jun 18, 2050	5.1
BOEING CO	Industrial	Fixed Income	16352532.73	0.01	US097023CY98	3.77	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16343853.51	0.01	US3140QS4G37	2.28	Sep 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16288357.23	0.01	US3140QHEP60	3.72	Feb 01, 2036	2.0
ORANGE SA	Industrial	Fixed Income	16235821.4	0.01	US35177PAL13	4.2	Mar 01, 2031	8.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16186728.65	0.01	US95000U3L56	1.3	Apr 22, 2028	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16172082.81	0.01	US3140QTQB84	2.47	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16150065.05	0.01	US3140XMXT83	2.67	Oct 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	16139104.04	0.01	US17327CBA09	7.05	Mar 27, 2036	5.33
TREASURY BOND	Treasury	Fixed Income	16107807.07	0.01	US912810FJ26	3.24	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16107238.53	0.01	US3140QF4K20	7.2	Dec 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16101370.36	0.01	US3140XGTV18	6.11	May 01, 2051	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16052881.76	0.01	US38141GC514	12.78	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16039541.15	0.01	US38141GB789	6.9	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16038437.65	0.01	US95000U2U64	5.39	Mar 02, 2033	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	16006871.25	0.01	US172967MY46	4.88	May 01, 2032	2.56
CIGNA GROUP	Industrial	Fixed Income	15984735.03	0.01	US125523AH38	2.52	Oct 15, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	15971269.17	0.01	US172967KA87	1.69	Sep 29, 2027	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15973208.19	0.01	US3132DMKG95	6.27	Feb 01, 2049	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	15960859.99	0.01	US172967MP39	3.78	Mar 31, 2031	4.41
ABBVIE INC	Industrial	Fixed Income	15958172.54	0.01	US00287YCA55	10.16	Nov 21, 2039	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15960216.63	0.01	US3132DMSB27	7.4	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15949913.62	0.01	US61747YFR18	6.44	Apr 19, 2035	5.83
CVS HEALTH CORP	Industrial	Fixed Income	15949506.21	0.01	US126650CX62	2.03	Mar 25, 2028	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	15938774.19	0.01	US594918BY93	1.02	Feb 06, 2027	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15922759.42	0.01	US06051GMM86	6.87	Jan 24, 2036	5.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15921695.9	0.01	US00774MAW55	2.7	Oct 29, 2028	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15905319.69	0.01	US045167GA55	1.03	Jan 12, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15912903.31	0.01	US459058LF82	4.67	Apr 10, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15866924.01	0.01	US36179TUB96	6.58	Mar 20, 2048	4.0
AMAZON.COM INC	Industrial	Fixed Income	15848340.72	0.01	US023135BC96	1.55	Aug 22, 2027	3.15
WFCM_20-C58 A4	CMBS	Fixed Income	15836850.73	0.01	US95002UAJ07	4.52	Jul 15, 2053	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15833534.31	0.01	US3133KQXX95	3.73	Apr 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15807569.77	0.01	US31335BCZ76	7.14	May 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15773194.3	0.01	US3132DQ2L98	7.24	Oct 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	15765615.39	0.01	US00206RGQ92	3.66	Feb 15, 2030	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15731586.79	0.01	US459058JR58	4.88	Feb 10, 2031	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15731512.27	0.01	US3132CXGA46	3.85	Jul 01, 2038	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15712044.5	0.01	US3132DQF762	3.73	May 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15686759.0	0.01	US46647PEV40	3.61	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15684483.37	0.01	US46647PBD78	3.12	May 06, 2030	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15649245.84	0.01	US92343VER15	2.57	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15632007.13	0.01	US92343VEU44	3.56	Dec 03, 2029	4.02
FHMS_K518 A2	CMBS	Fixed Income	15614278.5	0.01	US3137HC2L56	2.79	Jan 25, 2029	5.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	15605764.26	0.01	US15135BAT89	3.23	Dec 15, 2029	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15584568.63	0.01	US3140XLLU02	6.77	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15569192.82	0.01	US46647PDH64	5.43	Jul 25, 2033	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	15573234.06	0.01	US36179R4E62	7.11	Mar 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15564490.42	0.01	US46647PDA12	1.29	Apr 26, 2028	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15558382.61	0.01	US3140L6RZ98	6.85	Apr 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	15543308.33	0.01	US912810QQ40	10.88	May 15, 2041	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15535205.77	0.01	US3140QUHJ84	3.89	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15536122.06	0.01	US3140XKGK02	3.69	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15530408.63	0.01	US3140MWUP99	4.78	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15529618.58	0.01	US3140X9V699	6.11	Jan 01, 2050	4.0
ABBVIE INC	Industrial	Fixed Income	15518633.74	0.01	US00287YDS54	2.96	Mar 15, 2029	4.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15514596.49	0.01	US31335AYT95	7.14	Oct 01, 2046	3.0
FNMA	Agency	Fixed Income	15468411.56	0.01	US3135G05Q27	4.45	Aug 05, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15447414.95	0.01	US3140X6GZ88	6.52	Nov 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15418321.49	0.01	US3140QLRW86	6.42	Aug 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15391371.23	0.01	US46647PDU75	2.37	Jul 24, 2029	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15380641.83	0.01	US3142GR6Y16	2.46	Jun 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15374798.74	0.01	US459058JC89	4.25	May 14, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15367327.03	0.01	US3132DP3M80	4.81	Mar 01, 2053	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15352322.62	0.01	US30216BKC53	2.91	Feb 13, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15355668.43	0.01	US38141GWZ35	2.23	May 01, 2029	4.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15345534.28	0.01	US857524AF94	3.66	Feb 12, 2030	4.88
AT&T INC	Industrial	Fixed Income	15347039.68	0.01	US00206RJY99	4.97	Jun 01, 2031	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15308596.21	0.01	US045167FZ16	2.49	Aug 25, 2028	4.5
FHMS_K508 A2	CMBS	Fixed Income	15310758.95	0.01	US3137HAQ748	2.42	Aug 25, 2028	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15310329.53	0.01	US3140BK2C73	2.8	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15288681.72	0.01	US3132DPWZ79	7.67	Feb 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15283110.09	0.01	US95000U2G70	3.59	Oct 30, 2030	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15277275.45	0.01	US3140LXDN27	4.13	Jun 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15261420.48	0.01	US46647PAL04	12.55	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15232044.75	0.01	US06051GKA66	5.06	Jul 21, 2032	2.3
CALIFORNIA ST	Local Authority	Fixed Income	15227333.53	0.01	US13063A5G50	8.68	Apr 01, 2039	7.55
HOME DEPOT INC	Industrial	Fixed Income	15222405.52	0.01	US437076AS19	7.95	Dec 16, 2036	5.88
META PLATFORMS INC	Industrial	Fixed Income	15206783.51	0.01	US30303M8H84	5.69	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15199612.72	0.01	US95000U2D40	2.76	Jan 24, 2029	4.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15193796.57	0.01	US95000U2V48	1.23	Mar 24, 2028	3.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	15164418.45	0.01	US46514BRL35	6.53	Mar 12, 2034	5.5
SDART_23-1 C	ABS	Fixed Income	15158307.33	0.01	US80287GAE08	1.49	May 15, 2030	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15126350.4	0.01	US3140XKDQ09	5.19	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15118480.9	0.01	US3140XMA227	5.59	Aug 01, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15123798.87	0.01	US3132D6BX76	3.97	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15116358.89	0.01	US3132DV6D29	6.77	Jun 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	15099258.13	0.01	US00206RHJ41	2.84	Mar 01, 2029	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15106631.36	0.01	US95000U3D31	5.91	Apr 24, 2034	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	15097606.52	0.01	US3140J73P82	2.14	May 01, 2032	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15093996.27	0.01	US4581X0EP90	6.98	Jul 17, 2034	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15094838.14	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15075667.07	0.01	US38141GA872	3.01	Apr 25, 2030	5.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15082333.28	0.01	US298785KE52	5.07	Oct 10, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15072144.68	0.01	US3140QG3B12	7.58	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15046007.07	0.01	US3140QDHM98	3.23	Apr 01, 2035	3.0
COMET_24-A1 A1	ABS	Fixed Income	15035732.7	0.01	US14041NGE58	1.67	Sep 17, 2029	3.92
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15024389.61	0.01	US91086QBB32	11.07	Mar 08, 2044	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15012086.07	0.01	US06051GJB68	4.06	Apr 29, 2031	2.59
FNMA_21-M13 A2	CMBS	Fixed Income	15003648.16	0.01	US3136BHMX48	4.95	Apr 25, 2031	1.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15009836.36	0.01	US3132D6AC49	3.91	May 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14994534.87	0.01	US91087BAF76	3.08	Apr 22, 2029	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14988615.98	0.01	US95000U3B74	5.43	Jul 25, 2033	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14972595.69	0.01	US3133KLHC46	7.5	Mar 01, 2051	2.0
CHAIT_24-A1 A	ABS	Fixed Income	14960551.6	0.01	US161571HV96	1.04	Jan 16, 2029	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14959776.86	0.01	US95000U3E14	2.38	Jul 25, 2029	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14942559.05	0.01	US045167GH09	3.4	Aug 28, 2029	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14920601.12	0.01	US3140W3L801	2.66	Sep 01, 2055	6.0
FHMS_K517 A2	CMBS	Fixed Income	14873406.98	0.01	US3137HC2C57	2.81	Jan 25, 2029	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14879619.75	0.01	US31418FHV22	6.78	Mar 01, 2055	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14840357.89	0.01	US36179TLS23	7.11	Nov 20, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14824998.44	0.01	US46647PDY97	6.11	Oct 23, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14795339.75	0.01	US3140QRBX04	4.23	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14780933.46	0.01	US3138ERTW03	5.81	Dec 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14775114.87	0.01	US38141GXR00	4.7	Jan 27, 2032	1.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14722204.71	0.01	US161175BA14	10.48	Oct 23, 2045	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14726813.82	0.01	US3140QKSC31	7.17	May 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14718154.14	0.01	US3132DSWD07	2.78	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14705545.52	0.01	US3132DQ7H32	3.06	Aug 01, 2053	6.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14694784.63	0.01	US172967QF11	4.15	Sep 11, 2031	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14687275.55	0.01	US31418DHD75	3.18	Nov 01, 2034	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14676458.21	0.01	US3140QHP336	3.58	Mar 01, 2036	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14662549.23	0.01	US404280BT50	2.31	Jun 19, 2029	4.58
FHMS_K-1512 A3	CMBS	Fixed Income	14660109.45	0.01	US3137FMTT94	6.86	Apr 25, 2034	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14654554.09	0.01	US95000U3N13	6.97	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14631493.33	0.01	US46647PCU84	5.37	Jan 25, 2033	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14602985.98	0.01	US3140QNLK68	6.89	Mar 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14613827.75	0.01	US3133L8A391	3.73	Feb 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	14587085.25	0.01	US097023CX16	13.86	May 01, 2060	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14587184.33	0.01	US3133KKZQ56	7.2	Jan 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14572578.05	0.01	US38141GA955	6.47	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14563203.37	0.01	US38141GYB49	4.84	Apr 22, 2032	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14569596.84	0.01	US3133APVV84	7.44	Aug 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14550909.69	0.01	US4581X0EN43	2.91	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14557480.65	0.01	US3132D6AM21	3.78	Jul 01, 2036	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14530970.64	0.01	US95000U2J10	3.82	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14509108.1	0.01	US95000U2A01	1.37	May 22, 2028	3.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14498790.56	0.01	US3140XD3V60	3.67	Dec 01, 2036	2.0
BANK_19-BN21 A5	CMBS	Fixed Income	14486267.53	0.01	US06540BBD01	3.46	Oct 18, 2052	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14490429.44	0.01	US3140Y6ZQ68	1.57	Jul 01, 2055	6.5
FHMS_K541 A2 144A	CMBS	Fixed Income	14475366.6	0.01	US3137HLXV93	3.7	Feb 25, 2030	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	14447227.85	0.01	US17327CAQ69	5.33	Jan 25, 2033	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14413443.97	0.01	US3140W1J874	7.67	Jul 01, 2053	2.0
VZMT_24-4 A1A	ABS	Fixed Income	14394482.4	0.01	US92348KCU51	0.5	Jun 20, 2029	5.21
AT&T INC	Industrial	Fixed Income	14391701.53	0.01	US00206RMM15	7.01	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14385349.52	0.01	US46647PEX06	7.08	Apr 22, 2036	5.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14334334.9	0.01	US731011AY80	6.88	Sep 18, 2034	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14333943.87	0.01	US3140QRWK53	5.59	Apr 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14338216.27	0.01	US36179MQP85	7.11	Oct 20, 2042	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14327832.09	0.01	US913017BT50	11.07	Jun 01, 2042	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14295127.29	0.01	US715638DF60	4.62	Jan 23, 2031	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14288182.19	0.01	US46625HHF01	8.7	May 15, 2038	6.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14285043.65	0.01	US3133KRFB50	3.63	Jun 01, 2053	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	14259340.73	0.01	US046353AD01	8.3	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14256287.11	0.01	US95000U2S19	1.41	Jun 02, 2028	2.39
MORGAN STANLEY	Financial Institutions	Fixed Income	14226733.36	0.01	US61746BEF94	1.05	Jan 20, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14212605.84	0.01	US38141GB375	6.6	Jul 23, 2035	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14196573.08	0.01	US3140MESL16	2.29	Apr 01, 2055	6.0
APPLE INC	Industrial	Fixed Income	14192455.57	0.01	US037833BX70	12.14	Feb 23, 2046	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	14194948.56	0.01	US36179T7K59	6.58	Aug 20, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14175661.19	0.01	US459058LR21	3.85	Mar 20, 2030	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14167167.04	0.01	US61747YFQ35	3.0	Apr 18, 2030	5.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14170365.42	0.01	US459058KJ14	1.45	Jun 15, 2027	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14151617.52	0.01	US06051GMQ90	7.0	Feb 12, 2036	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14148161.31	0.01	US3140W0R804	1.78	Jan 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14126262.27	0.01	US3140QVAP90	2.78	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14129474.37	0.01	US3132DNE580	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14124078.18	0.01	US3140M2E248	7.2	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14117165.85	0.01	US92343VGB45	14.18	Mar 22, 2051	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14110970.29	0.01	US3140MMT733	7.24	Apr 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14111666.46	0.01	US3140XGH778	3.97	Apr 01, 2037	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	14084902.96	0.01	US172967PA33	5.54	Nov 17, 2033	6.27
ABBVIE INC	Industrial	Fixed Income	14080729.79	0.01	US00287YDU01	6.57	Mar 15, 2034	5.05
COMCAST CORPORATION	Industrial	Fixed Income	14088082.92	0.01	US20030NDU28	15.63	Nov 01, 2056	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14075318.01	0.01	US3140W2ZW43	6.89	Dec 01, 2051	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14058163.37	0.01	US760942BE11	6.46	Oct 28, 2034	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14057594.0	0.01	US3140X9ED34	6.62	Jan 01, 2051	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14024125.56	0.01	US3132A5H404	6.41	Jan 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14001530.98	0.01	US06051GMW68	7.16	May 09, 2036	5.46
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13974440.35	0.01	US38141GZK39	1.15	Feb 24, 2028	2.64
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13949986.23	0.01	US298785KH83	7.32	Feb 12, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13947086.96	0.01	US3140QN3Z36	6.51	May 01, 2052	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13937418.3	0.01	US731011AV42	6.33	Oct 04, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	13929370.23	0.01	US36179WXL70	6.14	Feb 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13916924.58	0.01	US3138ETY754	5.31	Jun 01, 2046	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13878200.31	0.01	US917288BK78	3.64	Jan 23, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13878677.56	0.01	US3140W1HY28	2.28	May 01, 2054	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13886693.61	0.01	US3133L8T391	3.84	Nov 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13885610.08	0.01	US31335BME38	6.51	Nov 01, 2046	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13872378.63	0.01	US715638AP79	5.98	Nov 21, 2033	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13866686.36	0.01	US3132DWBY84	7.67	Jul 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13858033.75	0.01	US404280BK42	1.18	Mar 13, 2028	4.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13856100.81	0.01	US91087BAM28	4.97	May 24, 2031	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13842839.42	0.01	US46647PBJ49	3.78	Mar 24, 2031	4.49
VISA INC	Industrial	Fixed Income	13840792.93	0.01	US92826CAF95	12.46	Dec 14, 2045	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13844147.81	0.01	US95000U2Q52	10.46	Apr 30, 2041	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13815183.82	0.01	US404280CC17	3.14	May 22, 2030	3.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13814166.95	0.01	US3132D6N480	3.67	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13779110.46	0.01	US46647PCR55	5.32	Nov 08, 2032	2.54
FISERV INC	Industrial	Fixed Income	13763907.06	0.01	US337738AU25	3.21	Jul 01, 2029	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13765139.8	0.01	US3140QNQJ41	7.77	Mar 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13760344.07	0.01	US3140XHHM20	4.13	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13752625.41	0.01	US31418EYL81	4.68	Dec 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13753190.13	0.01	US36179XND48	5.98	Dec 20, 2052	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13753005.22	0.01	US3140XTCE96	6.77	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13754900.59	0.01	US3140QM4Z45	7.29	Jan 01, 2052	2.5
AMGEN INC	Industrial	Fixed Income	13731306.49	0.01	US031162DQ06	3.64	Mar 02, 2030	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13709129.12	0.01	US00828EFJ38	7.67	Jun 12, 2035	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13699874.08	0.01	US3140QHQ573	3.89	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13686116.91	0.01	US3132DWKP76	2.25	Feb 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13669843.25	0.01	US3140XBB582	3.8	May 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13637405.35	0.01	US36179XFH44	5.16	Sep 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13642523.1	0.01	US3132DV3U70	6.45	Sep 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13643884.03	0.01	US36179TLT06	6.58	Nov 20, 2047	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13622085.57	0.01	US38141GGM06	9.68	Feb 01, 2041	6.25
ORACLE CORPORATION	Industrial	Fixed Income	13626017.89	0.01	US68389XDP78	10.79	Sep 26, 2045	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13613369.26	0.01	US3140XFFW63	4.11	Dec 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13589465.79	0.01	US95000U3T82	2.18	Apr 23, 2029	4.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13574256.93	0.01	US857524AH50	7.04	Feb 12, 2035	5.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13573397.41	0.01	US06051GMT30	2.23	May 09, 2029	4.62
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13574565.05	0.01	US95000U2Z51	12.94	Apr 25, 2053	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13577918.81	0.01	US3140QF4L03	7.2	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13580120.12	0.01	US36179YYY49	1.83	Jun 20, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13566864.01	0.01	US38141GA468	2.56	Oct 24, 2029	6.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13543021.43	0.01	US694308JM04	3.85	Jul 01, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	13550687.98	0.01	US3617QG3N23	6.97	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13536643.82	0.01	US36179RD636	6.96	May 20, 2045	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13505101.5	0.01	US61747YFA82	1.95	Feb 01, 2029	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13485501.9	0.01	US3132DWCQ42	6.53	Nov 01, 2051	3.0
PFIZER INC	Industrial	Fixed Income	13466447.24	0.01	US717081CY74	8.76	Mar 15, 2039	7.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13471886.72	0.01	US3133L8U456	3.72	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13450685.69	0.01	US36179SGK78	6.96	Jul 20, 2046	3.0
FNMA_19-M5 A2	CMBS	Fixed Income	13428199.16	0.01	US3136B4KB37	2.72	Feb 25, 2029	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13425445.22	0.01	US31418DYY20	7.24	May 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13419791.18	0.01	US61748UAF93	6.83	Jan 18, 2036	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13406001.16	0.01	US404280DW61	10.06	Mar 09, 2044	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	13393394.64	0.01	US3617QG2H63	7.03	Sep 20, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	13362332.14	0.01	US126650CN80	11.32	Jul 20, 2045	5.13
FHMS_K117 A2	CMBS	Fixed Income	13362794.97	0.01	US3137FX3Q92	4.36	Aug 25, 2030	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13354856.98	0.01	US3140QUHU30	2.69	Apr 01, 2054	6.0
FREMF_K-544 A2	CMBS	Fixed Income	13320004.63	0.01	US3137HMCE80	4.07	Jul 25, 2030	4.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13304078.9	0.01	US3132CWMP67	2.5	Feb 01, 2034	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13279367.92	0.01	US61748UAE29	3.56	Jan 15, 2031	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13277683.02	0.01	US3140XF5J69	6.53	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13280346.6	0.01	US3140X8RR00	7.26	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13284427.34	0.01	US36179SYS03	7.11	Mar 20, 2047	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13267433.09	0.01	US91087BAC46	1.23	Mar 28, 2027	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13271787.56	0.01	US110122CR72	13.39	Oct 26, 2049	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13267781.28	0.01	US3133AAKC53	7.61	Oct 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13256257.36	0.01	US61747YEF88	5.23	Sep 16, 2036	2.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13244878.84	0.01	US91086QAV05	9.11	Jan 11, 2040	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13220980.64	0.01	US92343VHG23	7.78	Jan 15, 2036	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	13201886.39	0.01	US17327CAT09	3.38	Sep 19, 2030	4.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13200398.15	0.01	US3133KN5P42	6.23	Apr 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13194975.71	0.01	US31418D3X83	7.67	Sep 01, 2051	2.0
FHLMC_K154 A2	CMBS	Fixed Income	13182342.42	0.01	US3137H9UD90	5.93	Jan 25, 2033	4.35
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13167050.72	0.01	US3133USKV23	7.29	Apr 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	13154596.0	0.01	US30303M8U95	6.89	Aug 15, 2034	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13138882.41	0.01	US91086QBE70	10.93	Jan 21, 2045	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13117502.97	0.01	US3132DPYH53	3.78	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13088824.52	0.01	US3132DQSG28	4.81	May 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13079616.29	0.01	US61747YEL56	5.35	Jan 21, 2033	2.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13066678.99	0.01	US91087BAK61	5.36	Apr 27, 2032	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13043183.99	0.01	US3142J6A604	2.29	Jul 01, 2055	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13018618.19	0.01	US95000U3J01	2.79	Jan 23, 2030	5.2
ORACLE CORPORATION	Industrial	Fixed Income	13019367.25	0.01	US68389XCE31	4.77	Mar 25, 2031	2.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13024872.35	0.01	US3132A5HX69	6.66	Dec 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13014012.62	0.01	US3142GTBQ84	3.89	Nov 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13016338.46	0.01	US4581X0EJ31	6.33	Apr 12, 2033	3.5
FNMA_17-M7 A2	CMBS	Fixed Income	13005281.47	0.01	US3136AV7G89	1.08	Feb 25, 2027	2.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12989665.17	0.01	US94974BGL80	1.51	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12984868.95	0.01	US46647PBL94	4.0	Apr 22, 2031	2.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12991083.65	0.01	US471048CM82	4.97	Apr 15, 2031	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12976222.72	0.01	US61747YGA73	7.04	Apr 17, 2036	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12962788.46	0.01	US06051GKW86	1.47	Jul 22, 2028	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12959852.41	0.01	US3140QNWY44	6.89	Apr 01, 2052	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12932892.14	0.01	US06051GMK21	1.96	Jan 24, 2029	4.98
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12916312.92	0.01	US377372AE71	8.69	May 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12914879.51	0.01	US92343VGH15	2.17	Mar 22, 2028	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12908349.03	0.01	US3140MMT246	7.67	Apr 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12891484.31	0.01	US36179XFE13	6.87	Sep 20, 2052	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12869106.3	0.01	US91087BAV27	6.77	Feb 09, 2035	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	12868801.81	0.01	US36179S2Q92	6.58	Apr 20, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12849713.41	0.01	US92343VGJ70	4.8	Mar 21, 2031	2.55
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12817551.9	0.01	US92343VHA52	8.26	Jul 02, 2037	5.4
GSMS_17-GS7 A3	CMBS	Fixed Income	12820891.99	0.01	US36254CAU45	1.4	Aug 10, 2050	3.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12816964.59	0.01	US459200KA85	3.18	May 15, 2029	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12819743.19	0.01	US3140XRS970	2.23	Oct 01, 2054	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12820906.2	0.01	US3132A5F598	6.52	Nov 01, 2046	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12797380.2	0.01	US002824BH26	12.36	Nov 30, 2046	4.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12777035.14	0.01	US665859AW46	1.3	May 10, 2027	4.0
ORACLE CORPORATION	Industrial	Fixed Income	12786936.84	0.01	US68389XBV64	3.94	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12789873.28	0.01	US6174468X01	4.95	Apr 28, 2032	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12771967.9	0.01	US31418EAM21	7.67	Jan 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12748688.85	0.01	US3133L8U373	3.72	Jan 01, 2037	2.0
AT&T INC	Industrial	Fixed Income	12733089.49	0.01	US00206RMT67	6.42	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12728013.15	0.01	US06051GJF72	4.26	Jul 23, 2031	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12721832.33	0.01	US3140XDRQ10	7.17	Nov 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	12694781.07	0.01	US031162DS61	10.6	Mar 02, 2043	5.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12685163.88	0.01	US06051GJW06	10.76	Apr 22, 2042	3.31
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12681873.5	0.01	US110709AQ50	7.57	Jun 11, 2035	4.8
BROADCOM INC	Industrial	Fixed Income	12677342.34	0.01	US11135FCT66	6.89	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12647848.01	0.01	US06051GGF00	1.03	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12647851.46	0.01	US404280CT42	4.9	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12644315.01	0.01	US38141GYN86	5.24	Oct 21, 2032	2.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12639612.64	0.01	US06051GML04	3.6	Jan 24, 2031	5.16
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12638299.11	0.01	US61776NVG59	4.0	Jul 18, 2031	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12638121.52	0.01	US3132E0LA83	2.55	Sep 01, 2053	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12632955.53	0.01	US31335APZ56	6.72	Mar 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	12615141.77	0.01	US172967EW71	8.58	Jul 15, 2039	8.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12604780.96	0.01	US731011AW25	13.19	Apr 04, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12596928.33	0.01	US3140QTTH28	1.75	Jan 01, 2054	6.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12578352.76	0.01	US95000U4A82	2.55	Sep 15, 2029	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12574767.02	0.01	US3133KKW540	7.26	Jan 01, 2051	2.0
BBCMS_20-C7 A5	CMBS	Fixed Income	12533237.56	0.01	US05492VAF22	3.89	Apr 15, 2053	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12530899.69	0.01	US3140XKQY95	3.94	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12533516.98	0.01	US3133KRMT85	4.47	Jul 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12524771.14	0.01	US3140XG3S68	4.13	May 01, 2037	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12515026.91	0.01	US91087BAX82	12.19	May 04, 2053	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12511430.68	0.01	US3140W12L67	6.27	Feb 01, 2053	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12506358.97	0.01	US045167GK38	7.48	Mar 22, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12495059.58	0.01	US46647PBX33	4.73	Feb 04, 2032	1.95
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12481647.94	0.01	US172967NN71	5.45	Mar 17, 2033	3.79
META PLATFORMS INC	Industrial	Fixed Income	12478224.9	0.01	US30303MAE21	13.55	Nov 15, 2055	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12446150.12	0.01	US3140QMRT31	7.17	Dec 01, 2051	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12429777.32	0.01	US61690DK726	1.93	Jan 12, 2029	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12439854.15	0.01	US95000U4B65	7.42	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12419584.96	0.01	US46647PDG81	1.48	Jul 25, 2028	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	12415765.59	0.01	US172967PL97	6.64	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12426618.1	0.01	US06051GJZ37	2.4	Jun 14, 2029	2.09
ORACLE CORPORATION	Industrial	Fixed Income	12417072.38	0.01	US68389XBX21	13.2	Apr 01, 2050	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	12397009.81	0.01	US172967LD18	0.99	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12381096.01	0.01	US46647PAV85	2.37	Jul 23, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12363682.58	0.01	US459058HJ50	3.67	Oct 23, 2029	1.75
T-MOBILE USA INC	Industrial	Fixed Income	12366743.64	0.01	US87264ACB98	4.72	Feb 15, 2031	2.55
BBCMS_21-C10 A5	CMBS	Fixed Income	12349026.46	0.01	US05551VBJ17	4.41	Jul 15, 2054	2.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12345808.51	0.01	US38141GYJ74	5.04	Jul 21, 2032	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12330676.75	0.01	US3140QRPW74	4.83	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12308661.6	0.01	US46647PEG72	3.01	Apr 22, 2030	5.58
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12312541.54	0.01	US61776NZW63	4.39	Nov 19, 2031	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	12314909.92	0.01	US3140EVJC25	5.98	Feb 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12282778.7	0.01	US3132DVLC71	7.0	Aug 01, 2050	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12275774.7	0.01	US11070TAM09	6.3	Jul 06, 2033	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12272916.49	0.01	US3622A26S67	5.93	Apr 20, 2048	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12256172.49	0.01	US748148SG90	7.65	Aug 28, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12255525.36	0.01	US3140QT2S74	3.46	Feb 01, 2054	5.5
T-MOBILE USA INC	Industrial	Fixed Income	12240589.46	0.01	US87264ACY91	6.08	Jul 15, 2033	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12251195.66	0.01	US31427MNR87	1.68	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12244276.09	0.01	US3140XC3K24	6.77	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12226816.88	0.01	US31427M5E78	1.78	Apr 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12233536.44	0.01	US3132D57D82	4.03	Mar 01, 2036	1.5
AT&T INC	Industrial	Fixed Income	12220199.46	0.01	US00206RJX17	1.41	Jun 01, 2027	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12215638.94	0.01	US459058JN45	1.9	Nov 24, 2027	0.75
COMCAST CORPORATION	Industrial	Fixed Income	12215021.79	0.01	US20030NDS71	14.84	Nov 01, 2051	2.89
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12202429.91	0.01	US852060AT99	4.89	Mar 15, 2032	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	12188282.3	0.01	US3617NX3P31	7.01	Aug 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12196523.65	0.01	US3140KEFG85	6.77	Jul 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12166818.22	0.01	US3140W3CZ04	3.94	Sep 01, 2055	5.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12134542.74	0.01	US298785KF28	3.6	Nov 15, 2029	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12136758.26	0.01	US3132DP5W45	3.46	Apr 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12118220.91	0.01	US3140J8GK33	6.52	Jul 01, 2047	3.0
CARMX_25-3 A3	ABS	Fixed Income	12091135.44	0.01	US14290FAD87	1.96	Jul 15, 2030	4.35
FNMA_18-M12 A2	CMBS	Fixed Income	12080681.92	0.01	US3136B26W77	3.96	Aug 25, 2030	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12081176.47	0.01	US716973AH54	14.81	May 19, 2063	5.34
AMAZON.COM INC	Industrial	Fixed Income	12083054.64	0.01	US023135BJ40	12.91	Aug 22, 2047	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	12082067.39	0.01	US36179XDA19	6.99	Aug 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12062759.09	0.01	US31418FBP18	2.23	Aug 01, 2054	6.0
BOEING CO	Industrial	Fixed Income	12030458.34	0.01	US097023DS12	6.4	May 01, 2034	6.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12035997.58	0.01	US01609WAT99	1.82	Dec 06, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12029454.95	0.01	US38148YAA64	8.83	Oct 31, 2038	4.02
CITIBANK NA	Financial Institutions	Fixed Income	12000880.64	0.01	US17325FBN78	1.35	May 29, 2027	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12005439.26	0.01	US06051GGA13	1.52	Oct 21, 2027	3.25
BMO_23-5C2 AS	CMBS	Fixed Income	11996318.77	0.01	US05610QAF00	2.83	Nov 15, 2056	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11991742.74	0.01	US3132DQGL41	7.61	Mar 01, 2051	2.0
KFW	Agency	Fixed Income	11982125.33	0.01	US500769HS68	2.19	Apr 03, 2028	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11976963.08	0.01	US61747YFV20	13.15	Nov 19, 2055	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11961350.68	0.01	US045167FW84	2.23	Apr 25, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11966072.11	0.01	US06051GJL41	4.5	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11966000.58	0.01	US46647PCC86	4.91	Apr 22, 2032	2.58
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11946806.97	0.01	US822905AT26	8.99	Dec 15, 2038	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11933441.18	0.01	US404280CF48	3.82	Mar 31, 2030	4.95
FHMS_K110 A2	CMBS	Fixed Income	11939293.07	0.01	US3137FTZQ35	3.93	Apr 25, 2030	1.48
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11939013.79	0.01	US21H0306173	6.94	Jan 22, 2026	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11940271.37	0.01	US3140X4QW99	6.27	Nov 01, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11926676.52	0.01	US913017CY37	2.63	Nov 16, 2028	4.13
MSC_17-H1 A5	CMBS	Fixed Income	11899087.05	0.01	US61691JAV61	1.38	Jun 15, 2050	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11897591.0	0.01	US3140QFA589	6.87	Oct 01, 2050	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11875821.8	0.01	US694308JN86	12.48	Jul 01, 2050	4.95
ABBVIE INC	Industrial	Fixed Income	11851837.68	0.01	US00287YDW66	13.6	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11841799.53	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
AMAZON.COM INC	Industrial	Fixed Income	11840004.78	0.01	US023135BF28	8.98	Aug 22, 2037	3.88
AMGEN INC	Industrial	Fixed Income	11834271.69	0.01	US031162CF59	13.51	Jun 15, 2051	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11830512.74	0.01	US31418D4Y57	7.24	Oct 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11812911.18	0.01	US68389XBN49	1.82	Nov 15, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11813624.32	0.01	US3140QU7G55	3.89	Aug 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11802451.73	0.01	US46647PEB85	2.8	Jan 23, 2030	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11792223.78	0.01	US3133KL6J19	7.38	Jun 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11781797.05	0.01	US698299BT07	6.78	Feb 14, 2035	6.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11767417.35	0.01	US31418EDB39	7.75	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11755464.46	0.01	US3140X8KW67	7.37	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11742123.15	0.01	US3132CXL263	3.58	Jun 01, 2037	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11741996.21	0.01	US3132D6EN67	3.41	Jul 01, 2038	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11735895.5	0.01	US3132DNN664	6.19	Jul 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11717698.04	0.01	US38141GZU11	1.59	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11713582.27	0.01	US46647PEQ54	3.46	Oct 22, 2030	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	11716567.41	0.01	US3140J9EY38	5.69	Oct 01, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11699358.4	0.01	US3140XKL814	6.77	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11698048.64	0.01	US3132DMT960	7.99	Apr 01, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11678110.06	0.01	US110122CP17	3.26	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11678916.39	0.01	US06051GKD06	5.25	Oct 20, 2032	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11671958.84	0.01	US3140M7R603	7.28	Dec 01, 2051	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	11655740.19	0.01	US15135BAR24	1.48	Dec 15, 2027	4.25
AT&T INC	Industrial	Fixed Income	11636711.71	0.01	US00206RCP55	7.45	May 15, 2035	4.5
ORACLE CORPORATION	Industrial	Fixed Income	11632441.6	0.01	US68389XBU81	1.25	Apr 01, 2027	2.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11628824.47	0.01	US168863DT21	6.67	Jul 27, 2033	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11632624.53	0.01	US3132XCR492	6.72	Jan 01, 2048	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11617447.81	0.01	US698299AW45	6.73	Jan 26, 2036	6.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11607106.71	0.01	US89788MAP77	5.96	Jun 08, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11606030.99	0.01	US38141GWV21	2.21	Apr 23, 2029	3.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11608934.3	0.01	US459058KW25	2.42	Aug 01, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11593072.47	0.01	US059438AK79	1.29	Apr 29, 2027	8.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	11589673.95	0.01	US06051GKJ75	1.1	Feb 04, 2028	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11586837.61	0.01	US3132DPHW14	3.99	Dec 01, 2052	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11585479.33	0.01	US3133GF3W31	3.74	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11585589.2	0.01	US3138WJNJ38	5.91	Dec 01, 2046	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11574981.9	0.01	US31359MFJ71	3.49	Jan 15, 2030	7.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11570664.3	0.01	US06051GHG73	2.06	Mar 05, 2029	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11575795.22	0.01	US3142GQAH55	1.82	Oct 01, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11561573.07	0.01	US110122EH72	6.49	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11569113.48	0.01	US38141GWL49	1.4	Jun 05, 2028	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11557261.29	0.01	US3140QEEH14	6.41	Jul 01, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11529769.71	0.01	US38141GD439	7.48	Oct 21, 2036	4.94
META PLATFORMS INC	Industrial	Fixed Income	11533173.33	0.01	US30303M8W51	14.3	Aug 15, 2064	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11541727.56	0.01	US3140QGJ406	3.43	Dec 01, 2035	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11517788.25	0.01	US404280DH94	5.38	Aug 11, 2033	5.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11514675.65	0.01	US95000U3V39	7.08	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11499234.64	0.01	US38141GC936	3.81	Apr 23, 2031	5.22
FHMS_K-1514 A2	CMBS	Fixed Income	11501861.58	0.01	US3137FQJZ78	7.42	Oct 25, 2034	2.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11490718.23	0.01	US31335BNN28	6.72	Aug 01, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	11481694.82	0.01	US172967LS86	1.76	Oct 27, 2028	3.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11485805.71	0.01	US91324PFL13	13.27	Jul 15, 2054	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11469708.92	0.01	US31418EEA47	3.97	Jun 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11473717.17	0.01	US3140QGZ832	7.36	Feb 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11456924.82	0.01	US693475BU84	6.0	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11461842.52	0.01	US06051GMB22	6.78	Aug 15, 2035	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11450811.28	0.01	US91087BAR15	6.82	Feb 12, 2034	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11452797.42	0.01	US3132DN2Q58	5.48	Oct 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11454852.58	0.01	US3131XKE966	5.27	Sep 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11440848.82	0.01	US3140XPDH96	4.68	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11434893.94	0.01	US3140XH7C52	6.24	Aug 01, 2052	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11408966.69	0.01	US110709AL63	3.07	Apr 24, 2029	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11418719.53	0.01	US92343VGK44	11.0	Mar 22, 2041	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	11384365.56	0.01	US36179XHW92	6.46	Oct 20, 2052	3.5
ABBVIE INC	Industrial	Fixed Income	11373710.81	0.01	US00287YDR71	1.19	Mar 15, 2027	4.8
AMGEN INC	Industrial	Fixed Income	11306179.01	0.01	US031162DU18	14.32	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11299745.94	0.01	US46647PAJ57	8.69	Jul 24, 2038	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11300741.28	0.01	US31335BN442	6.72	Feb 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11247629.63	0.01	US46647PEE25	1.3	Apr 22, 2028	5.57
BOEING CO	Industrial	Fixed Income	11254634.76	0.01	US097023CV59	9.58	May 01, 2040	5.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11252730.23	0.01	US698299BN37	6.11	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11255441.32	0.01	US3140XNKM50	6.7	Sep 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11246266.26	0.01	US404280DV88	5.67	Mar 09, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11237158.71	0.01	US3140QEKC52	6.81	Aug 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11231892.45	0.01	US91087BBD10	12.12	May 13, 2055	7.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11230162.4	0.01	US3133KQPN06	3.94	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11228132.95	0.01	US3133KKLM98	7.2	Nov 01, 2050	2.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	11208985.09	0.01	US949746RF01	10.82	Jan 15, 2044	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11196065.27	0.01	US3132DUSQ12	4.68	Nov 01, 2053	5.0
HCA INC	Industrial	Fixed Income	11181535.63	0.01	US404119CA57	4.18	Sep 01, 2030	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11173567.61	0.01	US53944YAX13	6.2	Jan 05, 2035	5.68
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11172440.36	0.01	US04522KAQ94	7.61	May 21, 2035	4.5
ABBVIE INC	Industrial	Fixed Income	11177051.14	0.01	US00287YAR09	7.45	May 14, 2035	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11177104.1	0.01	US3132DSQK14	7.67	Jun 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11155525.29	0.01	US38141GXG45	3.82	Feb 07, 2030	2.6
BROADCOM INC	Industrial	Fixed Income	11166190.4	0.01	US11135FCV13	10.9	Feb 15, 2041	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11156661.31	0.01	US3140QTU562	1.75	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11148994.08	0.01	US46647PEK84	6.77	Jul 22, 2035	5.29
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11141417.35	0.01	US172967NG21	1.14	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11131167.73	0.01	US46647PAX42	2.74	Dec 05, 2029	4.45
META PLATFORMS INC	Industrial	Fixed Income	11129659.0	0.01	US30303M8V78	13.32	Aug 15, 2054	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11128063.74	0.01	US61747YEH45	5.26	Oct 20, 2032	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11128283.73	0.01	US3133KLYA96	6.85	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11106372.6	0.01	US3140QLHK58	7.29	Jul 01, 2051	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11093186.29	0.01	US38141GD355	4.27	Oct 21, 2031	4.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11096972.03	0.01	US91087BAQ32	10.42	Aug 14, 2041	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11074889.27	0.01	US3142GRDM96	2.58	Mar 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11078841.69	0.01	US3140XCXY96	7.22	Sep 01, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11061212.07	0.01	US404280DS59	5.38	Nov 03, 2033	8.11
FOX CORP	Industrial	Fixed Income	11065163.84	0.01	US35137LAH87	2.72	Jan 25, 2029	4.71
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11063403.27	0.01	US61748UAM45	4.28	Oct 22, 2031	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11064737.39	0.01	US3140QTUY32	2.18	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11047718.93	0.01	US46647PAF36	1.29	May 01, 2028	3.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11058129.71	0.01	US4581X0DS49	4.82	Jan 13, 2031	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11052933.34	0.01	US3132DQGN07	3.89	May 01, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11039985.2	0.01	US21H0226140	6.99	Jan 22, 2026	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11021325.8	0.01	US459058JG93	4.52	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11022221.0	0.01	US3140X8WQ61	7.26	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11011837.04	0.01	US36179VN223	7.01	Jun 20, 2050	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11002946.64	0.01	US00828EFF16	3.85	Mar 18, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10994047.45	0.01	US46647PFE16	7.56	Oct 22, 2036	4.81
AMAZON.COM INC	Industrial	Fixed Income	11001739.62	0.01	US023135BY17	2.32	May 12, 2028	1.65
APPLE INC	Industrial	Fixed Income	11002920.63	0.01	US037833AL42	11.83	May 04, 2043	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11000068.24	0.01	US3133KM4V47	7.56	Nov 01, 2051	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10983377.3	0.01	US38141GD272	2.65	Oct 21, 2029	4.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10982858.6	0.01	US110709AN20	6.95	Jun 12, 2034	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10991185.09	0.01	US3138ERTM21	4.89	Feb 01, 2045	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10969029.59	0.01	US045167GD94	2.96	Mar 06, 2029	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10972114.77	0.01	US3132DWA522	7.61	Feb 01, 2051	2.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10955513.82	0.01	US95000U3R27	1.07	Jan 24, 2028	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	10953879.21	0.01	US06738ECY95	3.66	Feb 25, 2031	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10952868.93	0.01	US3133KR5X84	1.86	Sep 01, 2053	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10946018.93	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	10945837.42	0.01	US3618N5ZL62	2.81	Nov 20, 2055	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10926340.25	0.01	US055451AV01	11.2	Sep 30, 2043	5.0
ORACLE CORPORATION	Industrial	Fixed Income	10913363.7	0.01	US68389XCK90	11.71	Nov 09, 2052	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10917813.26	0.01	US86562MBP41	3.32	Jul 16, 2029	3.04
AT&T INC	Industrial	Fixed Income	10917025.95	0.01	US00206RKH48	5.56	Feb 01, 2032	2.25
TVA	Agency	Fixed Income	10886007.3	0.01	US880591ED01	9.09	Jun 15, 2038	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	10888205.18	0.01	US172967ML25	3.82	Jan 29, 2031	2.67
ORACLE CORPORATION	Industrial	Fixed Income	10897418.66	0.01	US68389XDK81	5.64	Sep 26, 2032	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10895628.2	0.01	US3140QQF916	4.23	Sep 01, 2052	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10875306.83	0.01	US06051GHM42	2.37	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10862752.83	0.01	US46647PEU66	1.96	Jan 24, 2029	4.92
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10851406.22	0.01	US91086QAS75	6.62	Sep 27, 2034	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	10851611.62	0.01	US17275RAD44	9.04	Feb 15, 2039	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10850502.58	0.01	US3140QT3S65	2.67	Feb 01, 2054	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	10844221.13	0.01	US91159HJR21	6.25	Jan 23, 2035	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10843925.34	0.01	US3140XRKH79	3.89	Oct 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10844604.97	0.01	US3138Y63F99	4.32	Jan 01, 2042	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10820051.84	0.01	US61747YFZ34	3.81	Apr 17, 2031	5.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10822143.22	0.01	US045167FH18	1.07	Jan 20, 2027	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10829965.4	0.01	US31427MYU97	3.71	Mar 01, 2055	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	10821594.36	0.01	US05526DBD66	8.7	Aug 15, 2037	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10813083.57	0.01	US46647PEY88	3.83	Apr 22, 2031	5.1
ENBRIDGE INC	Industrial	Fixed Income	10810171.74	0.01	US29250NBR52	5.77	Mar 08, 2033	5.7
MORGAN STANLEY	Financial Institutions	Fixed Income	10804246.08	0.01	US617482V925	10.18	Jul 24, 2042	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10793861.24	0.01	US46647PEJ12	3.19	Jul 22, 2030	5.0
AMAZON.COM INC	Industrial	Fixed Income	10795175.85	0.01	US023135CW42	13.99	Nov 20, 2055	5.45
BBCMS_23-C21 A5	CMBS	Fixed Income	10778214.63	0.01	US05553WAE93	5.81	Sep 15, 2056	6.0
AT&T INC	Industrial	Fixed Income	10780794.86	0.01	US00206RKG64	2.05	Feb 01, 2028	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10784449.26	0.01	US3133KQVF08	5.64	Apr 01, 2053	4.5
META PLATFORMS INC	Industrial	Fixed Income	10765880.95	0.01	US30303M8Q83	13.18	May 15, 2053	5.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10743402.39	0.01	US87938WAC73	7.35	Jun 20, 2036	7.04
INTEL CORPORATION	Industrial	Fixed Income	10745876.74	0.01	US458140CG35	5.78	Feb 10, 2033	5.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10730796.84	0.01	US3622A2SG86	6.96	Feb 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10731042.12	0.01	US36202FVG89	5.59	Jul 20, 2041	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10698877.3	0.01	US404280DR76	1.74	Nov 03, 2028	7.39
CIGNA GROUP	Industrial	Fixed Income	10706147.46	0.01	US125523AK66	12.74	Dec 15, 2048	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10696176.11	0.01	US168863EB04	2.78	Jan 22, 2029	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10692070.2	0.01	US3133KN7C11	6.51	Apr 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10676525.24	0.01	US46647PCE43	13.82	Apr 22, 2052	3.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10660031.79	0.01	US683234DQ81	2.84	Jan 18, 2029	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10648127.07	0.01	US3132DMV511	6.31	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10647086.72	0.01	US3140KLLG54	7.61	Sep 01, 2050	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10632323.41	0.01	US715638BM30	12.83	Nov 18, 2050	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10636549.6	0.01	US3140XKPV65	4.85	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10636529.51	0.01	US3132E02B71	1.74	Oct 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10629074.0	0.01	US38141GWB66	0.6	Jan 26, 2027	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10626327.73	0.01	US31418E3F59	1.56	Mar 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10605248.44	0.01	US61747YEK73	1.05	Jan 21, 2028	2.48
CISCO SYSTEMS INC	Industrial	Fixed Income	10604483.29	0.01	US17275RBR21	2.87	Feb 26, 2029	4.85
FHMS_K-752 A2	CMBS	Fixed Income	10601949.33	0.01	US3137HAGZ36	3.95	Jul 25, 2030	4.28
CVS HEALTH CORP	Industrial	Fixed Income	10602020.93	0.01	US126650DM98	1.64	Aug 21, 2027	1.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10580995.55	0.01	US172967PZ83	1.33	May 07, 2028	4.64
BROADCOM INC	Industrial	Fixed Income	10589319.41	0.01	US11135FBY60	5.02	Nov 15, 2031	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	10579905.2	0.01	US46514Y8B63	7.05	Feb 19, 2035	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10572495.29	0.01	US345397ZR75	2.99	May 03, 2029	5.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10571354.8	0.01	US06051GJP54	4.74	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10551971.09	0.01	US06051GHQ55	2.88	Feb 07, 2030	3.97
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10535903.35	0.01	US36186CBY84	4.75	Nov 01, 2031	8.0
BMARK_18-B2 A5	CMBS	Fixed Income	10526594.49	0.01	US08161CAE12	1.99	Feb 15, 2051	3.88
BROADCOM INC	Industrial	Fixed Income	10524070.58	0.01	US11135FCQ28	4.73	Feb 15, 2031	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	10522197.05	0.01	US02209SBF92	11.91	Feb 14, 2049	5.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10514205.52	0.01	US298785JL15	4.89	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10502331.65	0.01	US46647PAA49	12.11	Feb 22, 2048	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10486871.72	0.01	US3133KPMB12	6.18	Jun 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10488367.5	0.01	US31335BNL61	6.72	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10484433.51	0.01	US3138WERK77	5.84	May 01, 2045	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10469985.75	0.01	US02364WAW55	9.45	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10475659.16	0.01	US06051GHS12	12.48	Mar 15, 2050	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10471212.11	0.01	US3140XHY508	7.67	Jun 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10471399.87	0.01	US3140J73Z64	6.27	Jul 01, 2046	3.0
CIGNA GROUP	Industrial	Fixed Income	10463447.93	0.01	US125523AJ93	9.07	Aug 15, 2038	4.8
MORGAN STANLEY	Financial Institutions	Fixed Income	10462272.67	0.01	US61747YDY86	11.95	Jan 27, 2045	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10469386.34	0.01	US3133BTHE39	3.94	Jan 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10453575.48	0.01	US61747YFM21	6.35	Feb 07, 2039	5.94
AMAZON.COM INC	Industrial	Fixed Income	10444623.58	0.01	US023135BZ81	5.0	May 12, 2031	2.1
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10440299.7	0.01	US731011AZ55	13.33	Mar 18, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10431950.06	0.01	US31418CUB89	5.94	Feb 01, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10420533.59	0.01	US61761JZN26	1.3	Apr 23, 2027	3.95
FORD MOTOR COMPANY	Industrial	Fixed Income	10418927.13	0.01	US345370DA55	5.4	Feb 12, 2032	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10407165.36	0.01	US61747YER27	1.29	Apr 20, 2028	4.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10405538.82	0.01	US61690U8B93	1.39	May 26, 2028	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10410747.09	0.01	US92343VEA89	6.31	Aug 10, 2033	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	10406755.89	0.01	US46513JB346	4.16	Jul 03, 2030	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10410939.22	0.01	US36179U4B51	6.63	Oct 20, 2049	3.0
APPLE INC	Industrial	Fixed Income	10396086.47	0.01	US037833DB33	1.62	Sep 12, 2027	2.9
FHMS_K1512 A2	CMBS	Fixed Income	10392693.74	0.01	US3137FMTS12	4.61	May 25, 2031	2.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10377434.6	0.01	US91087BAE02	1.95	Jan 11, 2028	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	10388799.18	0.01	US61744YAL20	9.33	Jul 22, 2038	3.97
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10363496.74	0.01	US43358BAB99	3.85	Mar 18, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10356529.62	0.01	US61747YFG52	5.99	Jul 21, 2034	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10350778.96	0.01	US91087BAH33	3.95	Apr 16, 2030	3.25
COMET_21-A2 A2	ABS	Fixed Income	10341638.56	0.01	US14041NFX49	2.49	Jul 15, 2030	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10344190.02	0.01	US3140W0HY45	7.67	Oct 01, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	10323286.65	0.01	US00287YAS81	11.91	May 14, 2045	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10328351.5	0.01	US3132DPFC77	7.67	Jan 01, 2052	2.0
KFW MTN	Agency	Fixed Income	10317058.03	0.01	US500769KH66	3.81	Mar 18, 2030	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10321327.8	0.01	US3140W3HK89	3.06	Sep 01, 2055	6.0
ALPHABET INC	Industrial	Fixed Income	10304372.55	0.01	US02079KAD90	4.45	Aug 15, 2030	1.1
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10289431.4	0.01	US48125LRU88	0.87	Dec 08, 2026	5.11
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10292650.79	0.01	US874060AX48	4.02	Mar 31, 2030	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	10292856.25	0.01	US36179UGC09	6.58	Nov 20, 2048	4.0
BMARK_23-B38 A2	CMBS	Fixed Income	10277095.09	0.01	US081916AB42	2.4	Apr 15, 2056	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10274374.39	0.01	US459200KC42	13.28	May 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10279010.04	0.01	US92343VFW90	15.9	Oct 30, 2056	2.99
CHAIT_24-A2 A	ABS	Fixed Income	10264814.14	0.01	US161571HW79	2.83	Jan 15, 2031	4.63
BROADCOM INC	Industrial	Fixed Income	10246932.61	0.01	US11135FCU30	6.3	Apr 15, 2033	3.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10238802.52	0.01	US715638DU38	6.9	Jan 15, 2034	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10239116.58	0.01	US3132CWYG31	3.6	Jul 01, 2037	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10214690.65	0.01	US06051GKP36	1.29	Apr 27, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10221986.25	0.01	US91086QBF46	11.55	Jan 23, 2046	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10224334.35	0.01	US3133AE2P86	7.37	Jan 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10214518.18	0.01	US38141GCU67	5.75	Feb 15, 2033	6.13
T-MOBILE USA INC	Industrial	Fixed Income	10207237.86	0.01	US87264AAZ84	13.13	Apr 15, 2050	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10214546.87	0.01	US3132DWC684	7.67	Feb 01, 2052	2.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	10194807.32	0.01	US46647PEA03	1.04	Jan 23, 2028	5.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10197914.3	0.01	US89788MAS17	6.24	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10184066.18	0.01	US46647PEL67	1.5	Jul 22, 2028	4.98
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10186764.71	0.01	US404280EW52	3.87	May 13, 2031	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10187475.63	0.01	US3140XKGQ71	7.24	Jul 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10183762.98	0.01	US92343VGC28	15.47	Mar 22, 2061	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10166942.05	0.01	US168863CF36	1.99	Feb 06, 2028	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10165406.62	0.01	US3140XLVL92	2.5	Jun 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10169422.17	0.01	US36179QL417	6.96	Aug 20, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10148698.21	0.01	US36179XVV53	0.98	Mar 20, 2053	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10148951.89	0.01	US31329QYG09	6.25	Jun 01, 2049	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	10147049.15	0.01	US06738ECE32	5.35	Nov 02, 2033	7.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10142639.27	0.01	US718286CC97	2.02	Feb 01, 2028	3.0
BMARK_18-B7 A4	CMBS	Fixed Income	10142599.41	0.01	US08162TBB89	2.74	May 16, 2053	4.51
EXXON MOBIL CORP	Industrial	Fixed Income	10136340.69	0.01	US30231GAW24	12.43	Mar 01, 2046	4.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10144469.67	0.01	US760942BD38	13.96	Apr 20, 2055	4.97
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10128758.01	0.01	US404280ES41	6.95	Mar 03, 2036	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10126211.48	0.01	US91087BAT70	6.09	May 19, 2033	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10122955.33	0.01	US92343VCK89	11.98	Aug 21, 2046	4.86
BROADCOM INC	Industrial	Fixed Income	10110982.49	0.01	US11135FCM14	7.3	Jul 15, 2035	5.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10114682.5	0.01	US748148SF18	7.13	Sep 05, 2034	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10119172.55	0.01	US3132DT6A34	3.8	Jun 01, 2054	5.5
FHMS_K166 A2	CMBS	Fixed Income	10099659.61	0.01	US3137HHJA01	7.1	Oct 25, 2034	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10095847.29	0.01	US06051GFC87	11.28	Jan 21, 2044	5.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10083516.24	0.01	US94988J6F93	0.88	Dec 11, 2026	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	10089405.61	0.01	US02209SBE28	8.92	Feb 14, 2039	5.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10083996.21	0.01	US3128MJ4J60	6.44	Jul 01, 2048	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10072024.02	0.01	US168863DZ80	7.65	Jan 05, 2036	4.95
AMAZON.COM INC	Industrial	Fixed Income	10079195.92	0.01	US023135CV68	7.8	Nov 20, 2035	4.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10077920.25	0.01	US761713BB19	11.04	Aug 15, 2045	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10077058.36	0.01	US91087BAL45	12.54	Apr 27, 2051	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	10053866.9	0.01	US172967LP48	1.49	Jul 24, 2028	3.67
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10065645.94	0.01	US683234AW86	3.45	Sep 17, 2029	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10046347.65	0.01	US6174468N29	12.14	Mar 24, 2051	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10047130.19	0.01	US666807BN13	1.93	Jan 15, 2028	3.25
APPLE INC	Industrial	Fixed Income	10052042.0	0.01	US037833EH93	2.54	Aug 05, 2028	1.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	10033425.27	0.01	US747525AU71	1.3	May 20, 2027	3.25
ABBVIE INC	Industrial	Fixed Income	10028656.85	0.01	US00287YAM12	11.26	Nov 06, 2042	4.4
CNH_24-C A3	ABS	Fixed Income	10026230.3	0.01	US18978GAD60	1.48	Jan 15, 2030	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10016773.85	0.01	US46647PCJ30	2.36	Jun 01, 2029	2.07
GMCAR_23-4 A4	ABS	Fixed Income	10004819.12	0.01	US379930AE07	1.46	Feb 16, 2029	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10008738.47	0.01	US46647PER38	6.93	Oct 22, 2035	4.95
BBCMS_25-C35 A5	CMBS	Fixed Income	10010975.11	0.01	US07337DAC48	7.24	Jul 15, 2058	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10001722.68	0.01	US3132DQNA03	3.63	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10007396.62	0.01	US3140XJBB84	7.24	Jul 01, 2052	2.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	9987028.79	0.01	US36264FAK75	1.2	Mar 24, 2027	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9988504.41	0.01	US168863DS48	11.38	May 07, 2041	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9996726.57	0.01	US3140XMNZ53	7.37	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9999918.1	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9975567.11	0.01	US06051GGL77	1.29	Apr 24, 2028	3.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9970643.06	0.01	US05964HAV78	5.9	Aug 08, 2033	6.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9972759.64	0.01	US95000U2L65	3.82	Apr 04, 2031	4.48
WYETH LLC	Industrial	Fixed Income	9960864.51	0.01	US983024AN02	8.19	Apr 01, 2037	5.95
FHMS_K074 A2	CMBS	Fixed Income	9962037.5	0.01	US3137F4D414	1.88	Jan 25, 2028	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9965735.65	0.01	US693475AZ80	3.78	Jan 22, 2030	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9960427.21	0.01	US92343VCQ59	7.12	Nov 01, 2034	4.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9969287.43	0.01	US87938WAU71	11.72	Mar 08, 2047	5.21
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9964536.5	0.01	US91086QAZ19	13.94	Oct 12, 2110	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9966940.5	0.01	US3132DWDY66	7.37	Jun 01, 2052	2.5
BANK5_24-5YR7 A3	CMBS	Fixed Income	9947568.62	0.01	US06211UBL89	3.06	Jun 15, 2057	5.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9926111.89	0.01	US92343VFT61	11.44	Nov 20, 2040	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9928242.97	0.01	US3132AEB391	5.49	Apr 01, 2049	4.5
FHMS_K089 A2	CMBS	Fixed Income	9917334.41	0.01	US3137FL6P46	2.81	Jan 25, 2029	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9915544.12	0.01	US3140XDXA93	7.29	Dec 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9889214.96	0.01	US46647PEW23	6.88	Jan 24, 2036	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9890791.21	0.01	US3133KPLY24	6.24	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9884482.94	0.01	US31418EDC12	7.37	May 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9869845.9	0.01	US4581X0DC96	2.6	Sep 18, 2028	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9875241.35	0.01	US6174468G77	2.82	Jan 23, 2030	4.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9873811.77	0.01	US92343VFR06	4.75	Jan 20, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9857212.96	0.01	US3132DS4Y55	5.98	Apr 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	9856127.41	0.01	US87264ABL89	11.18	Feb 15, 2041	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9840680.2	0.01	US46647PAR73	2.2	Apr 23, 2029	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9842195.68	0.01	US3140QNZF28	4.09	Apr 01, 2037	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9851043.63	0.01	US3140XFE561	3.74	Dec 01, 2036	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9833178.19	0.01	US857524AE20	5.61	Nov 16, 2032	5.75
AMAZON.COM INC	Industrial	Fixed Income	9829864.92	0.01	US023135CH74	5.51	Apr 13, 2032	3.6
CALIFORNIA ST	Local Authority	Fixed Income	9823886.42	0.01	US13063A5E03	6.27	Apr 01, 2034	7.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9814244.65	0.01	US045167FP34	1.61	Aug 20, 2027	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9822180.16	0.01	US03523TBU16	9.05	Jan 23, 2039	5.45
KFW	Agency	Fixed Income	9807822.58	0.01	US500769JD71	3.56	Sep 14, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	9800853.88	0.01	US61746BEG77	12.53	Jan 22, 2047	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9797505.64	0.01	US06051GGR48	1.49	Jul 21, 2028	3.59
BARCLAYS PLC	Financial Institutions	Fixed Income	9787645.57	0.01	US06738ECZ60	6.87	Feb 25, 2036	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9794847.96	0.01	US3140W1YV95	7.02	May 01, 2052	2.5
HAROT_25-4 A4	ABS	Fixed Income	9780303.68	0.01	US43814XAE31	2.99	Feb 17, 2032	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	9766195.04	0.01	US06738EAW57	1.59	May 09, 2028	4.84
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9760186.95	0.01	US857524AD47	1.6	Nov 16, 2027	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9768658.59	0.01	US404280DU06	2.04	Mar 09, 2029	6.16
CITIGROUP INC	Financial Institutions	Fixed Income	9768981.41	0.01	US172967PG03	6.38	Feb 13, 2035	5.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9752177.86	0.01	US161175BU77	4.8	Apr 01, 2031	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	9750610.62	0.01	US172967MD09	12.73	Jul 23, 2048	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	9744430.72	0.01	US172967LW98	2.2	Apr 23, 2029	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9742671.04	0.01	US035240AQ30	2.7	Jan 23, 2029	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9732552.35	0.01	US78017FZT38	3.45	Oct 18, 2030	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9738113.4	0.01	US4581X0DX34	2.51	Jul 20, 2028	1.13
ORACLE CORPORATION	Industrial	Fixed Income	9732791.38	0.01	US68389XBW48	10.26	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	9733183.46	0.01	US68389XBY04	14.15	Apr 01, 2060	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	9721023.46	0.01	US375558BD48	12.0	Mar 01, 2046	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9727393.49	0.01	US50077LAB27	12.29	Jun 01, 2046	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9709989.25	0.01	US718286BG11	6.82	Oct 23, 2034	6.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9694133.66	0.01	US36267VAF04	1.81	Nov 15, 2027	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	9702052.84	0.01	US17275RBT86	6.53	Feb 26, 2034	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9697535.66	0.01	US31427MMD01	4.96	Feb 01, 2055	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9687424.95	0.01	US4581X0EW42	7.63	Jul 16, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9683165.94	0.01	US3140M6HN68	3.82	Jul 01, 2054	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9679638.93	0.01	US3140XRFF78	3.91	Aug 01, 2037	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9669726.54	0.01	US59023VAA89	8.32	May 14, 2038	7.75
ORACLE CORPORATION	Industrial	Fixed Income	9671297.32	0.01	US68389XDM48	7.43	Sep 26, 2035	5.2
ORACLE CORPORATION	Industrial	Fixed Income	9676061.86	0.01	US68389XCA19	13.01	Mar 25, 2051	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9668721.32	0.01	US3140X6F557	6.89	Mar 01, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9655327.32	0.01	US110122EK02	13.4	Feb 22, 2054	5.55
META PLATFORMS INC	Industrial	Fixed Income	9644407.97	0.01	US30303MAB81	4.39	Nov 15, 2030	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	9638569.36	0.01	US36179XNE21	5.16	Dec 20, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9612128.94	0.01	US61747YFJ91	6.07	Nov 01, 2034	6.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9622738.89	0.01	US95000U3G61	2.57	Oct 23, 2029	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	9623941.15	0.01	US17327CAR43	5.98	May 25, 2034	6.17
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9598980.13	0.01	US172967QA24	3.87	May 07, 2031	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9604700.35	0.01	US045167GB39	6.69	Jan 12, 2034	4.13
WALT DISNEY CO	Industrial	Fixed Income	9610842.68	0.01	US254687FX90	4.63	Jan 13, 2031	2.65
BROADCOM INC 144A	Industrial	Fixed Income	9610434.49	0.01	US11135FBP53	8.23	Nov 15, 2035	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9600315.96	0.01	US3132DWCJ09	7.24	Oct 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9586500.84	0.01	US61747YFF79	2.33	Jul 20, 2029	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9585230.12	0.01	US404280EX36	7.07	May 13, 2036	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	9595628.14	0.01	US172967NE72	5.29	Nov 03, 2032	2.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9596746.2	0.01	US3133L8UY97	3.61	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9596231.29	0.01	US3140GYJ269	6.16	Feb 01, 2048	3.5
WALT DISNEY CO	Industrial	Fixed Income	9564698.86	0.01	US254687FL52	3.5	Sep 01, 2029	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9566239.6	0.01	US68389XCT00	6.96	Sep 27, 2034	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	9559523.96	0.01	US36179XDB91	6.87	Aug 20, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9565977.18	0.01	US3128MJZF08	6.51	Jan 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9559252.65	0.01	US3140J5EJ49	2.04	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9561234.12	0.01	US36179SEG84	6.96	Jun 20, 2046	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	9546771.51	0.01	US15135BAY74	2.45	Jul 15, 2028	2.45
FHMS_K748 A2	CMBS	Fixed Income	9542102.39	0.01	US3137H5YC59	2.88	Jan 25, 2029	2.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9535085.21	0.01	US3133KP6Y94	4.81	Oct 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9534365.24	0.01	US3140QHPV10	3.98	Mar 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9521547.67	0.01	US06051GLC14	1.76	Nov 10, 2028	6.2
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	9523504.57	0.01	US61776NZU08	1.84	Nov 17, 2028	4.2
CSAIL_19-C18 A4	CMBS	Fixed Income	9528339.42	0.01	US12597DAD75	3.57	Dec 15, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9521970.74	0.01	US110122CQ99	9.95	Jun 15, 2039	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	9517285.46	0.01	US822905AA35	12.13	May 11, 2045	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9525729.01	0.01	US3133KKD482	7.22	Oct 01, 2050	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9513689.59	0.01	US168863DP09	4.68	Jan 31, 2031	2.45
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9515235.24	0.01	US760942BB71	1.31	Oct 27, 2027	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9514691.79	0.01	US3133KGGQ55	6.26	Jul 01, 2049	3.5
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9493666.78	0.01	US61776NVE02	1.47	Jul 06, 2028	4.47
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9492645.64	0.01	US683234C978	7.57	Jun 11, 2035	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9499016.29	0.01	US3133KQTC05	5.64	May 01, 2053	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9480191.35	0.01	US718172DB29	5.77	Feb 15, 2033	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9484576.73	0.01	US161175AZ73	7.16	Oct 23, 2035	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9485151.01	0.01	US571748CC43	7.21	Mar 15, 2035	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9467435.96	0.01	US377372AN70	2.28	May 15, 2028	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9466949.24	0.01	US161175BT05	12.08	Mar 01, 2050	4.8
SYNIT_24-1 A	ABS	Fixed Income	9459487.71	0.01	US87166PAM32	1.19	Mar 15, 2030	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9460503.58	0.01	US91324PFJ66	6.71	Jul 15, 2034	5.15
APPLE INC	Industrial	Fixed Income	9444647.44	0.01	US037833CR93	1.27	May 11, 2027	3.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9442772.75	0.01	US61747YFP51	1.27	Apr 13, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9431175.61	0.01	US345397C353	1.68	Nov 04, 2027	7.35
CITIGROUP INC	Financial Institutions	Fixed Income	9415405.07	0.01	US172967KU42	2.42	Jul 25, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	9418657.83	0.01	US172967ME81	2.99	Mar 20, 2030	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	9415824.93	0.01	US172967PF20	2.84	Feb 13, 2030	5.17
META PLATFORMS INC	Industrial	Fixed Income	9411440.22	0.01	US30303M8N52	6.08	May 15, 2033	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9422218.62	0.01	US3132DWNY56	2.23	Feb 01, 2055	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	9419804.62	0.01	US30231GBG64	13.44	Mar 19, 2050	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9402136.72	0.01	US3140X8SQ18	7.32	Dec 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9384404.39	0.01	US06051GLG28	2.17	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9395940.79	0.01	US38141GXH28	3.79	Mar 15, 2030	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	9383813.36	0.01	US594918CD48	17.49	Jun 01, 2060	2.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9381437.41	0.01	US718286BB24	4.16	Jan 14, 2031	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9374013.65	0.01	US46625HRY89	1.06	Feb 01, 2028	3.78
SALESFORCE INC	Industrial	Fixed Income	9380565.75	0.01	US79466LAF13	2.1	Apr 11, 2028	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	9379906.35	0.01	US06738ECV56	6.67	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9366490.88	0.01	US06051GGM50	8.52	Apr 24, 2038	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9345033.17	0.01	US91324PFM95	14.37	Jul 15, 2064	5.75
MSC_21-L7 A5	CMBS	Fixed Income	9342872.86	0.01	US61772TBH68	5.18	Oct 15, 2054	2.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9343174.19	0.01	US698299BL70	14.52	Jul 23, 2060	3.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9337743.27	0.01	US46647PEC68	6.32	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9330606.88	0.01	US06051GKC23	5.24	Sep 21, 2036	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	9331685.2	0.01	US3138ERQY95	5.49	Jul 01, 2046	4.0
CALIFORNIA ST	Local Authority	Fixed Income	9325031.94	0.01	US13063BJC72	9.33	Nov 01, 2040	7.6
BARCLAYS PLC	Financial Institutions	Fixed Income	9322787.71	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
BOEING CO	Industrial	Fixed Income	9328987.26	0.01	US097023CU76	1.19	May 01, 2027	5.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9327635.82	0.01	US459058KU68	4.12	Jul 25, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9323151.4	0.01	US3132DWG800	4.68	May 01, 2053	5.0
META PLATFORMS INC	Industrial	Fixed Income	9323094.94	0.01	US30303M8J41	13.57	Aug 15, 2052	4.45
CITIBANK NA	Financial Institutions	Fixed Income	9303091.79	0.01	US17325FBK30	3.23	Aug 06, 2029	4.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9308551.98	0.01	US045167DU47	1.04	Jan 12, 2027	2.63
AMXCA_23-4 A	ABS	Fixed Income	9302930.91	0.01	US02589BAC46	2.53	Sep 16, 2030	5.15
BBCMS_20-C6 A4	CMBS	Fixed Income	9313889.68	0.01	US05492TBP49	3.77	Feb 15, 2053	2.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9312555.14	0.01	US3133L8W502	3.67	Jan 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9299361.79	0.01	US459058KL69	3.46	Sep 21, 2029	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9299471.68	0.01	US161175BN35	11.25	Apr 01, 2048	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9292713.11	0.01	US3140XMY425	7.37	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9293854.08	0.01	US3140QNK681	7.37	Mar 01, 2052	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9285900.82	0.01	US68389XDT90	12.93	Sep 26, 2065	6.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9276385.39	0.01	US3132CWP993	3.23	Nov 01, 2035	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	9268904.61	0.01	US31359MGK36	4.22	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9262497.75	0.01	US46647PBP09	4.07	May 13, 2031	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9273992.03	0.01	US3132DPWE41	3.63	Mar 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9263327.54	0.01	US3138WJM968	6.52	Dec 01, 2046	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	9250075.75	0.01	US902613AY48	11.85	May 15, 2045	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9253003.61	0.01	US36179SSN89	7.01	Dec 20, 2046	2.5
AT&T INC	Industrial	Fixed Income	9227781.96	0.01	US00206RKA94	14.1	Jun 01, 2051	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9221289.71	0.01	US95000U3A91	1.48	Jul 25, 2028	4.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9217273.94	0.01	US455780CS32	4.34	Oct 15, 2030	3.85
AMAZON.COM INC	Industrial	Fixed Income	9214439.78	0.01	US023135BS49	4.24	Jun 03, 2030	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9197583.17	0.01	US29874QFB59	6.82	Mar 13, 2034	4.25
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9190495.09	0.01	US17325FBC14	0.86	Dec 04, 2026	5.49
ORACLE CORPORATION	Industrial	Fixed Income	9180185.27	0.01	US68389XAM74	9.43	Jul 15, 2040	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9161399.58	0.01	US91087BBB53	3.82	May 13, 2030	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	9165451.33	0.01	US17308CC539	3.59	Nov 05, 2030	2.98
KROGER CO	Industrial	Fixed Income	9163546.62	0.01	US501044DV05	6.9	Sep 15, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9163852.71	0.01	US3133KRMM33	4.72	Jul 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9148141.67	0.01	US61747YFD22	2.17	Apr 20, 2029	5.16
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9148584.22	0.01	US110709AJ18	2.7	Nov 15, 2028	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9143107.58	0.01	US075887BW84	1.34	Jun 06, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9149779.71	0.01	US38148LAF31	11.67	May 22, 2045	5.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	9150238.25	0.01	US15135BAW19	4.4	Oct 15, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9151787.96	0.01	US3140QTU729	1.82	Jan 01, 2054	6.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9130141.96	0.01	US4581X0DG01	3.29	Jun 18, 2029	2.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9125683.63	0.01	US639057AV00	3.89	May 23, 2031	5.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9125429.95	0.01	US91324PER91	5.77	Feb 15, 2033	5.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9119483.62	0.01	US844741BK34	1.31	Jun 15, 2027	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9123941.15	0.01	US3140EULG28	5.98	Dec 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9107222.25	0.01	US3132E0VZ25	2.65	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9111449.14	0.01	US3140QKNS38	7.0	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9109770.57	0.01	US3133KK3T46	7.2	Jan 01, 2051	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	9093393.48	0.01	US17275RAF91	9.54	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9088724.11	0.01	US03523TBW71	14.0	Jan 23, 2059	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9077729.39	0.01	US025816CS64	1.17	Mar 04, 2027	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9083449.04	0.01	US3140W0M938	5.19	Jan 01, 2055	5.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9080005.41	0.01	US3133USKT76	7.24	May 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9080353.41	0.01	US68389XBJ37	11.87	Jul 15, 2046	4.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9067693.85	0.01	US785592AS57	0.76	Mar 15, 2027	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9067353.69	0.01	US31418EU817	4.68	Aug 01, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9071476.54	0.01	US161175BL78	11.29	May 01, 2047	5.38
T-MOBILE USA INC	Industrial	Fixed Income	9051583.8	0.01	US87264AAV70	0.25	Feb 01, 2028	4.75
ORACLE CORPORATION	Industrial	Fixed Income	9051384.05	0.01	US68389XCJ28	5.51	Nov 09, 2032	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9060645.96	0.01	US3140KYG655	3.6	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	9042537.14	0.01	US87264ACT07	14.62	Oct 15, 2052	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9027351.05	0.01	US86562MCR97	1.92	Jan 13, 2028	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9026445.66	0.01	US3133KM4T90	7.09	Nov 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9031937.1	0.01	US31418D5B46	4.03	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9030901.76	0.01	US3140XDCT14	7.38	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9027468.03	0.01	US3140J7K538	5.78	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9030343.17	0.01	US36179T7L33	5.59	Aug 20, 2048	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9011505.21	0.01	US91086QAG38	4.54	Aug 15, 2031	8.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	9019633.46	0.01	US14448CAQ78	3.83	Feb 15, 2030	2.72
ORACLE CORPORATION	Industrial	Fixed Income	9010805.98	0.01	US68389XDA00	7.21	Aug 03, 2035	5.5
KFW	Agency	Fixed Income	9006331.97	0.01	US500769KC79	3.0	Mar 15, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9002068.01	0.01	US6174468U61	4.82	Feb 13, 2032	1.79
T-MOBILE USA INC	Industrial	Fixed Income	8985286.14	0.01	US87264ABV61	2.65	Apr 15, 2029	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8990199.97	0.01	US04517PBT84	6.44	Jun 14, 2033	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8993217.33	0.01	US61748UAN28	7.5	Oct 22, 2036	4.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8989936.06	0.01	US3140XCPY88	3.74	Aug 01, 2036	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	8974625.21	0.01	US478160CK81	1.94	Jan 15, 2028	2.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8971599.68	0.01	US31418DZ214	3.91	Jun 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8959402.97	0.01	US36179RJD26	6.96	Jul 20, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8948902.24	0.01	US3140XHX369	4.03	Aug 01, 2037	1.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8933560.9	0.01	US219868CL83	3.63	Jan 22, 2030	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8934742.11	0.01	US3140QUYV20	1.9	Jul 01, 2054	6.5
PFIZER INC	Industrial	Fixed Income	8926312.86	0.01	US717081EA70	0.98	Dec 15, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8919750.73	0.01	US61747YES00	5.33	Apr 20, 2037	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	8916517.24	0.01	US36179SWW33	6.96	Feb 20, 2047	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8902215.79	0.01	US38141GVS01	11.97	Oct 21, 2045	4.75
T-MOBILE USA INC	Industrial	Fixed Income	8902352.03	0.01	US87264ABN46	14.25	Feb 15, 2051	3.3
AMAZON.COM INC	Industrial	Fixed Income	8900257.94	0.01	US023135CB05	14.97	May 12, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	8896359.7	0.01	US3618N5RG69	1.59	Jul 20, 2055	6.0
MEDTRONIC INC	Industrial	Fixed Income	8896851.94	0.01	US585055BT26	7.43	Mar 15, 2035	4.38
T-MOBILE USA INC	Industrial	Fixed Income	8887162.91	0.01	US87264ACA16	2.08	Feb 15, 2028	2.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8892538.07	0.01	US716973AF98	11.05	May 19, 2043	5.11
FNMA_20-M42 A2	CMBS	Fixed Income	8888874.49	0.01	US3136BBN730	4.25	Jul 25, 2030	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	8888951.36	0.01	US36179SSQ11	7.11	Dec 20, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8879931.05	0.01	US3140XMRG37	2.25	Sep 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8875890.97	0.01	US3140XNAH75	2.04	Sep 01, 2035	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8876811.31	0.01	US3140XBKS82	6.48	Jun 01, 2049	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8867213.59	0.01	US345397D831	1.09	Mar 05, 2027	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8862740.91	0.01	US718172CW74	3.42	Nov 17, 2029	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8863890.78	0.01	US89788MAM47	5.71	Jan 26, 2034	5.12
ALPHABET INC	Industrial	Fixed Income	8863508.03	0.01	US02079KAY38	7.77	Nov 15, 2035	4.7
ORACLE CORPORATION	Industrial	Fixed Income	8860930.75	0.01	US68389XDH52	4.22	Sep 26, 2030	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8860436.19	0.01	US3133GDZW38	3.91	Jul 01, 2036	2.0
KFW	Agency	Fixed Income	8858111.02	0.01	USD4S46MLM53	2.37	Jun 15, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	8854304.14	0.01	US11135FCY51	7.83	Feb 15, 2036	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8853617.6	0.01	US86562MCG33	2.64	Sep 17, 2028	1.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8856522.27	0.01	US94974BFP04	11.05	Nov 02, 2043	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8851128.57	0.01	US3140XMBK13	2.55	Aug 01, 2053	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8844327.26	0.01	US025816DB21	1.7	Nov 05, 2027	5.85
AMAZON.COM INC	Industrial	Fixed Income	8843687.22	0.01	US023135CT13	4.4	Nov 20, 2030	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8836867.79	0.01	US4581X0ER56	5.1	Sep 17, 2031	3.63
CGCMT_17-P7 A4	CMBS	Fixed Income	8826504.38	0.01	US17325HBP82	1.5	Apr 14, 2050	3.71
CITIBANK NA	Financial Institutions	Fixed Income	8830793.02	0.01	US17325FBP27	3.94	May 29, 2030	4.91
US BANCORP	Financial Institutions	Fixed Income	8820523.37	0.01	US91159HJJ05	5.53	Oct 21, 2033	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	8823940.89	0.01	US06738ECG89	5.81	May 09, 2034	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8827118.94	0.01	US3140X4HG41	5.69	Oct 01, 2044	3.0
FHLB	Agency	Fixed Income	8815434.44	0.01	US3133XGAY07	7.92	Jul 15, 2036	5.5
BOEING CO	Industrial	Fixed Income	8814333.7	0.01	US097023DT94	12.75	May 01, 2054	6.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8807791.12	0.01	US46647PBR64	1.41	Jun 01, 2028	2.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	8805488.53	0.01	US15135BAX91	4.76	Mar 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8801135.94	0.01	US3140XLYL65	4.69	Jul 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8796059.43	0.01	US3140J8LM34	5.69	Mar 01, 2045	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8781896.18	0.01	US06051GGC78	1.24	Nov 25, 2027	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8790045.02	0.01	US3140X9ZZ17	6.77	Jul 01, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8768609.72	0.01	US025816CP26	1.31	May 03, 2027	3.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8774862.62	0.01	US42824CAY57	10.93	Oct 15, 2045	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8768778.37	0.01	US92343VHH06	11.43	Nov 30, 2045	5.75
AMGEN INC	Industrial	Fixed Income	8770525.54	0.01	US031162BZ23	12.0	May 01, 2045	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8774219.4	0.01	US3133KM3Z69	7.44	Nov 01, 2051	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8754120.11	0.01	US683234AV04	6.76	Apr 24, 2034	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8760483.15	0.01	US674599DF90	7.69	Sep 15, 2036	6.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8758150.62	0.01	US084664CQ25	13.1	Aug 15, 2048	4.2
KFW BANKENGRUPPE	Agency	Fixed Income	8754641.71	0.01	US500769CH58	11.29	Jun 29, 2037	0.0
COMCAST CORPORATION	Industrial	Fixed Income	8757308.08	0.01	US20030NDW83	16.16	Nov 01, 2063	2.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8747976.63	0.01	US78017DAC20	3.63	Feb 04, 2031	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	8740323.78	0.01	US172967CC36	6.27	Oct 31, 2033	6.0
APPLE INC	Industrial	Fixed Income	8743525.92	0.01	US037833ED89	4.82	Feb 08, 2031	1.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8737999.38	0.01	US404280EN53	3.5	Nov 19, 2030	5.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	8730002.82	0.01	US15135BAV36	3.74	Feb 15, 2030	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8731319.14	0.01	US06051GGG82	11.89	Jan 20, 2048	4.44
AT&T INC	Industrial	Fixed Income	8736995.6	0.01	US00206RJZ64	11.11	Jun 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8727148.35	0.01	US3138WF6U51	5.84	Dec 01, 2045	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8724530.27	0.01	US824348AW63	1.35	Jun 01, 2027	3.45
KFW	Agency	Fixed Income	8708056.8	0.01	US500769KD52	6.76	Feb 28, 2034	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8682295.2	0.01	US718286CG02	2.85	Jan 14, 2029	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8683029.46	0.01	US3142GTE449	4.98	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8676035.4	0.01	US3132DSV740	2.91	Mar 01, 2054	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8670874.48	0.01	US874060AW64	2.59	Nov 26, 2028	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8663180.1	0.01	US95000U3P60	3.6	Jan 24, 2031	5.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8670985.07	0.01	US168863DN50	5.49	Jan 27, 2032	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8664954.08	0.01	US3140W0MV41	6.97	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8654294.64	0.01	US3133KQDR48	5.19	Nov 01, 2052	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8649161.99	0.01	US3133GEGN23	3.74	Aug 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8639966.48	0.01	US46647PDX15	2.58	Oct 23, 2029	6.09
COCA-COLA CO	Industrial	Fixed Income	8633897.43	0.01	US191216DP21	5.5	Jan 05, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8622960.24	0.01	US86562MCS70	5.7	Jan 13, 2033	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8620220.95	0.01	US46647PAM86	1.98	Jan 23, 2029	3.51
ABBVIE INC	Industrial	Fixed Income	8621086.61	0.01	US00287YDT38	4.49	Mar 15, 2031	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8627093.11	0.01	US31418EHV56	7.37	Aug 01, 2052	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8606497.53	0.01	US693475AW59	3.06	Apr 23, 2029	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8611368.52	0.01	US025816DW67	6.63	Jul 26, 2035	5.28
ORACLE CORPORATION	Industrial	Fixed Income	8610224.3	0.01	US68389XCD57	2.18	Mar 25, 2028	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8612507.09	0.01	US3140XJNY59	6.22	Oct 01, 2052	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8605941.57	0.01	US3132J6UX05	7.14	Feb 01, 2043	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8603719.07	0.01	US404280EC98	6.09	Nov 13, 2034	7.4
HCA INC	Industrial	Fixed Income	8603566.27	0.01	US404119CK30	5.43	Mar 15, 2032	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8599899.57	0.01	US3133KQXU56	4.59	Apr 01, 2053	5.0
AMAZON.COM INC	Industrial	Fixed Income	8583547.26	0.01	US023135CY08	15.07	Nov 20, 2065	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8588610.51	0.01	US3140QBCF37	5.81	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8588504.24	0.01	US3140X7JD23	5.94	Jun 01, 2049	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	8577132.25	0.01	US91159HJF82	1.48	Jul 22, 2028	4.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	8575387.53	0.01	US46514BRA79	5.9	Jan 17, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8571947.78	0.01	US3140QPSB45	6.51	Jul 01, 2052	3.5
NJ ST TPK AUTH	Local Authority	Fixed Income	8559612.22	0.01	US646139W353	8.3	Jan 01, 2040	7.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8561146.39	0.01	US4581X0CY26	1.5	Jul 07, 2027	2.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8553010.57	0.01	US06051GHV41	3.31	Jul 23, 2030	3.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8544418.88	0.01	US16411QAG64	2.17	Oct 01, 2029	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8540929.69	0.01	US716973AD41	3.91	May 19, 2030	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8544623.34	0.01	US035240AV25	4.04	Jun 01, 2030	3.5
AMAZON.COM INC	Industrial	Fixed Income	8545783.55	0.01	US023135CR56	5.82	Dec 01, 2032	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	8548501.89	0.01	US172967KR13	12.12	May 18, 2046	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8544072.14	0.01	US94974BGK08	12.43	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	8545702.5	0.01	US037833CD08	12.75	Aug 04, 2046	3.85
CGCMT_19-GC41 A5	CMBS	Fixed Income	8526422.75	0.01	US17328FAW59	3.35	Aug 10, 2056	2.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8535342.87	0.01	US10373QBT67	5.42	Jan 12, 2032	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8535990.72	0.01	US3140M2RB07	3.74	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8534140.0	0.01	US36179X2N53	0.98	May 20, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8511264.24	0.01	US06051GEN51	10.23	Feb 07, 2042	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8518677.1	0.01	US045167GL11	4.04	May 30, 2030	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8513776.47	0.01	US91324PFH01	5.08	Jan 15, 2032	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8512986.16	0.01	US3140GXPM70	6.41	Dec 01, 2047	3.5
MERCK & CO INC	Industrial	Fixed Income	8500454.04	0.01	US58933YBC84	1.45	Jun 10, 2027	1.7
BARCLAYS PLC	Financial Institutions	Fixed Income	8503900.7	0.01	US06738EBD67	2.25	May 16, 2029	4.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8499039.73	0.01	US78016FZX58	5.87	Feb 01, 2033	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8507427.46	0.01	US3140W0DP73	6.41	Oct 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8505680.62	0.01	US36179X2L97	3.14	May 20, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8498668.71	0.01	US3140QLF842	3.67	Jul 01, 2036	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8487314.4	0.01	US233835AQ08	4.12	Jan 18, 2031	8.5
ORACLE CORPORATION	Industrial	Fixed Income	8484787.44	0.01	US68389XCQ60	12.08	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8486396.68	0.01	US46647PBN50	13.66	Apr 22, 2051	3.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8487087.12	0.01	US3133GGX577	4.23	Mar 01, 2037	1.5
PFIZER INC	Industrial	Fixed Income	8483692.01	0.01	US717081ET61	2.95	Mar 15, 2029	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8476030.3	0.01	US3140QQLR43	6.22	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8480051.95	0.01	US3132DNVC46	4.81	Aug 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8464284.43	0.01	US3133L7U961	3.23	Jul 01, 2035	2.5
MERCK & CO INC	Industrial	Fixed Income	8436402.75	0.01	US58933YAX31	2.94	Mar 07, 2029	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8441691.86	0.01	US89115A2E11	5.58	Jun 08, 2032	4.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8434196.03	0.01	US94974BGQ77	11.9	Nov 17, 2045	4.9
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8419132.1	0.01	US465410BG26	6.18	Jun 15, 2033	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8424444.94	0.01	US571748BG65	2.87	Mar 15, 2029	4.38
T-MOBILE USA INC	Industrial	Fixed Income	8428449.99	0.01	US87264AAX37	10.1	Apr 15, 2040	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8421855.43	0.01	US91087BAN01	14.64	May 24, 2061	3.77
CALIFORNIA ST	Local Authority	Fixed Income	8398271.58	0.01	US13063BFR87	8.29	Mar 01, 2040	7.63
MORGAN STANLEY	Financial Institutions	Fixed Income	8396167.61	0.01	US61747YFK64	2.76	Jan 16, 2030	5.17
MERCK & CO INC	Industrial	Fixed Income	8400072.89	0.01	US58933YBE41	5.5	Dec 10, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8400500.11	0.01	US3132E07G14	2.55	Dec 01, 2053	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8394288.61	0.01	US698299BH68	12.71	Apr 16, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8385500.76	0.01	US3140EU7J25	6.0	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8377259.78	0.01	US36179UQ707	4.19	Apr 20, 2049	5.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8372257.16	0.01	US748148SD69	2.2	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8357642.38	0.01	US3132DPJM14	7.61	Feb 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8346602.88	0.01	US14040HDA05	5.85	Jun 08, 2034	6.38
CARMX_23-1 A4	ABS	Fixed Income	8349007.35	0.01	US14318DAD12	1.3	Jan 16, 2029	4.65
HCA INC	Industrial	Fixed Income	8345034.8	0.01	US404119BX69	3.16	Jun 15, 2029	4.13
BBCMS_19-C4 A5	CMBS	Fixed Income	8342172.97	0.01	US07335CAF14	3.3	Aug 15, 2052	2.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8348062.41	0.01	US168863DL94	14.06	Jan 25, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8340799.29	0.01	US3133KM2V64	7.09	Nov 01, 2051	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8335432.92	0.01	US86964WAF95	2.61	Jan 15, 2029	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8335711.73	0.01	US89115A2H42	1.65	Sep 15, 2027	4.69
FHMS_K515 A2	CMBS	Fixed Income	8320295.84	0.01	US3137HBPD06	2.7	Jan 25, 2029	5.4
WELLS FARGO & CO	Financial Institutions	Fixed Income	8310719.08	0.01	US94974BGE48	11.7	Nov 04, 2044	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8318797.21	0.01	US36179XNC64	6.46	Dec 20, 2052	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8307727.56	0.01	US694308JG36	4.69	Feb 01, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8302918.75	0.01	US459200KB68	9.88	May 15, 2039	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8307580.12	0.01	US3140XR5E10	1.37	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8305688.52	0.01	US3132DSAF92	1.96	Dec 01, 2053	6.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8289508.39	0.01	US47214BAC28	6.23	Mar 15, 2034	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8294483.94	0.01	US3133KKNC98	7.05	Nov 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8274178.61	0.01	US693475BX24	3.08	May 14, 2030	5.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8270767.43	0.01	US91913YAL48	8.18	Jun 15, 2037	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8273750.92	0.01	US404280DM89	8.18	Sep 15, 2037	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8276126.58	0.01	US31418FE297	4.88	Dec 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8281718.98	0.01	US3133KKWE53	7.4	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8272320.83	0.01	US3132DV6R15	7.61	Jun 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8269475.66	0.01	US6174468P76	3.87	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8264116.65	0.01	US46647PES11	11.12	Nov 29, 2045	5.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8261977.81	0.01	US3140W0PV14	3.91	Jun 01, 2037	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8254963.6	0.01	US3140X9FM24	3.43	Feb 01, 2036	2.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8237647.2	0.01	US748148QR73	3.26	Sep 15, 2029	7.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8240676.47	0.01	US61747YEY77	5.46	Oct 18, 2033	6.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8218729.51	0.01	US89115A2C54	1.42	Jun 08, 2027	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	8225037.18	0.01	US3138WESA86	5.44	May 01, 2045	4.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8206612.69	0.01	US17327CAW38	2.06	Mar 04, 2029	4.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8205061.23	0.01	US674599ED34	3.73	Sep 01, 2030	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	8211970.66	0.01	US17275RBQ48	1.07	Feb 26, 2027	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8204147.87	0.01	US3140XL2F49	3.06	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8205386.69	0.01	US3140XN6J88	1.75	Feb 01, 2054	6.5
BMO_25-C11 A5	CMBS	Fixed Income	8192612.86	0.01	US05613XAC92	7.06	Feb 15, 2058	5.69
APPLE INC	Industrial	Fixed Income	8191943.0	0.01	US037833EC07	2.08	Feb 08, 2028	1.2
AT&T INC	Industrial	Fixed Income	8187473.66	0.01	US00206RNE89	13.2	Nov 01, 2054	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8184811.0	0.01	US3140QDDQ49	6.71	Apr 01, 2050	3.0
COMCAST CORPORATION	Industrial	Fixed Income	8168090.04	0.01	US20030NDA63	3.8	Feb 01, 2030	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	8162092.58	0.01	US02209SBD45	2.76	Feb 14, 2029	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8157871.36	0.01	US3132DWFH16	3.69	Nov 01, 2052	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8149318.81	0.01	US698299BM53	13.6	Apr 01, 2056	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8149339.79	0.01	US36179VTV26	7.14	Sep 20, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8145769.36	0.01	US48126BAA17	10.34	Jan 06, 2042	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	8136094.68	0.01	US30231GBM33	14.51	Apr 15, 2051	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8145068.84	0.01	US36179SYR20	6.96	Mar 20, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8125967.3	0.01	US3142GREX43	2.46	Mar 01, 2054	6.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8122467.95	0.01	US465410BZ07	13.39	Oct 17, 2049	4.0
PCG_22-1 A2	ABS	Fixed Income	8112019.18	0.01	US693342AB30	6.24	Jun 01, 2038	4.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8107779.39	0.01	US808513CH62	5.97	Aug 24, 2034	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8098289.05	0.01	US3132DTN554	2.58	Jul 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8106794.78	0.01	US3132DTTD27	2.78	Aug 01, 2054	6.0
FISERV INC	Industrial	Fixed Income	8101211.08	0.01	US337738AV08	12.66	Jul 01, 2049	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8098581.91	0.01	US46647PBV76	11.14	Nov 19, 2041	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8088606.08	0.01	US61747YFS90	3.18	Jul 19, 2030	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8082338.5	0.01	US91324PES74	12.92	Feb 15, 2053	5.88
MBART_25-1 A3	ABS	Fixed Income	8093541.68	0.01	US58773DAD66	1.45	Dec 17, 2029	4.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8087457.02	0.01	US38141GZN77	10.85	Feb 24, 2043	3.44
AMAZON.COM INC	Industrial	Fixed Income	8086000.87	0.01	US023135CJ31	14.27	Apr 13, 2052	3.95
TYSON FOODS INC	Industrial	Fixed Income	8071198.42	0.01	US902494BC62	1.35	Jun 02, 2027	3.55
MPLX LP	Industrial	Fixed Income	8080202.38	0.01	US55336VAM28	9.06	Apr 15, 2038	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8071670.16	0.01	US3622AAQZ09	6.96	Mar 20, 2049	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	8061589.49	0.01	US345370DB39	5.32	Aug 19, 2032	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8059431.37	0.01	US036752AB92	1.79	Dec 01, 2027	3.65
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	8065814.73	0.01	US718286CB15	11.24	Feb 02, 2042	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8063211.21	0.01	US94974BGU89	12.33	Dec 07, 2046	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8063194.39	0.01	US3140J8C277	5.98	Feb 01, 2047	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8043986.95	0.01	US03523TBF49	8.37	Jan 15, 2039	8.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8054144.76	0.01	US92343VFE92	3.88	Mar 22, 2030	3.15
APPLE INC	Industrial	Fixed Income	8047771.89	0.01	US037833DU14	4.17	May 11, 2030	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	8052892.78	0.01	US29279FAA75	11.7	Apr 15, 2049	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8047445.63	0.01	US3138YEN609	5.81	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8044224.96	0.01	US36179SB711	6.96	May 20, 2046	3.0
GENERAL MILLS INC	Industrial	Fixed Income	8040339.61	0.01	US370334CG79	2.09	Apr 17, 2028	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8039717.24	0.01	US92343VGZ13	7.19	Apr 02, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8033795.48	0.01	US46647PAN69	12.49	Jan 23, 2049	3.9
TELEFONICA EUROPE BV	Industrial	Fixed Income	8023684.4	0.01	US879385AD49	3.94	Sep 15, 2030	8.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8026616.29	0.01	US42824CBT53	3.47	Oct 15, 2029	4.55
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8020565.24	0.01	US46647PFD33	4.29	Oct 22, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	8020579.13	0.01	US20030NBH35	5.95	Jan 15, 2033	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8019073.92	0.01	US3140XQYN19	6.67	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8025703.44	0.01	US3133ABBT62	7.37	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8023158.88	0.01	US36179TXV24	6.58	May 20, 2048	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8006723.22	0.01	US65339KAT79	1.25	May 01, 2027	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8012267.58	0.01	US3140XPNN54	1.71	Apr 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8002976.49	0.01	US3132D6BZ25	3.85	Apr 01, 2037	3.0
BANK5_24-5YR9 A3	CMBS	Fixed Income	7994849.31	0.01	US06644VBG41	3.25	Aug 15, 2057	5.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7992714.68	0.01	US455780DN36	5.64	Sep 20, 2032	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7991748.04	0.01	US715638FC12	7.6	Mar 30, 2036	5.5
BANK_21-BN36 A5	CMBS	Fixed Income	7991632.17	0.01	US06540DBH70	5.23	Sep 15, 2064	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7991946.48	0.01	US46625HLL23	11.9	Jun 01, 2045	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7996553.8	0.01	US3133BPXV57	4.81	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7991428.85	0.01	US36179S2P10	7.11	Apr 20, 2047	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7978412.35	0.01	US718286AY36	3.42	Feb 02, 2030	9.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7987162.01	0.01	US89352HAW97	2.16	May 15, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7986960.63	0.01	US38141GB607	3.45	Oct 23, 2030	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7982601.36	0.01	US404280EL97	6.93	Nov 18, 2035	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7978481.96	0.01	US3140QBHB77	5.84	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7980316.99	0.01	US3140X7KT55	5.86	May 01, 2050	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7971240.73	0.01	US718172DJ54	6.45	Feb 13, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7967614.28	0.01	US91324PCR10	11.74	Jul 15, 2045	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7965106.12	0.01	US38141GYC22	10.72	Apr 22, 2042	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	7967208.02	0.01	US36179R4F38	6.58	Mar 20, 2046	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7951570.42	0.01	US24703TAG13	3.27	Oct 01, 2029	5.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7960023.33	0.01	US59562VAM90	7.62	Apr 01, 2036	6.13
META PLATFORMS INC	Industrial	Fixed Income	7952158.42	0.01	US30303MAD48	7.7	Nov 15, 2035	4.88
BROADCOM INC	Industrial	Fixed Income	7958035.12	0.01	US11135FAS02	5.85	Nov 15, 2032	4.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7954605.58	0.01	US94974BGT17	12.4	Jun 14, 2046	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7949136.82	0.01	US3132E0H625	3.46	Aug 01, 2053	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7944745.55	0.01	US780097BG51	2.25	May 18, 2029	4.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7922015.52	0.01	US4581X0ES30	3.73	Feb 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7927629.53	0.01	US718172AC39	8.68	May 16, 2038	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	7921676.16	0.01	US594918BS26	8.52	Aug 08, 2036	3.45
MEDTRONIC INC	Industrial	Fixed Income	7927589.33	0.01	US585055BU98	11.93	Mar 15, 2045	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7911474.39	0.01	US904764AY33	1.29	May 05, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7916484.07	0.01	US06406RBM88	5.57	Oct 25, 2033	5.83
BROADCOM INC	Industrial	Fixed Income	7910173.2	0.01	US11135FCD15	7.03	Oct 15, 2034	4.8
COMCAST CORPORATION	Industrial	Fixed Income	7909822.92	0.01	US20030NDG34	3.88	Apr 01, 2030	3.4
COMCAST CORPORATION	Industrial	Fixed Income	7912905.93	0.01	US20030NDM02	4.71	Jan 15, 2031	1.95
HALLIBURTON COMPANY	Industrial	Fixed Income	7915850.84	0.01	US406216BK61	11.72	Nov 15, 2045	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7894334.13	0.01	US404280EQ84	2.05	Mar 03, 2029	4.9
VISA INC	Industrial	Fixed Income	7907118.25	0.01	US92826CAE21	7.97	Dec 14, 2035	4.15
WALMART INC	Industrial	Fixed Income	7902125.07	0.01	US931142FE87	14.29	Apr 15, 2053	4.5
AMAZON.COM INC	Industrial	Fixed Income	7902191.15	0.01	US023135BM78	14.88	Aug 22, 2057	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7907266.73	0.01	US3132E0XJ64	1.86	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7898895.51	0.01	US92343VFU35	14.93	Nov 20, 2050	2.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7885219.44	0.01	US03740MAD20	6.45	Mar 01, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7885119.01	0.01	US29379VCL53	7.57	Jan 15, 2036	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7870895.78	0.01	US539439AT62	2.47	Aug 16, 2028	4.55
CVS HEALTH CORP	Industrial	Fixed Income	7870490.63	0.01	US126650DU15	5.81	Feb 21, 2033	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7878173.03	0.01	US718286BZ91	10.2	Jan 20, 2040	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7880211.78	0.01	US35671DBC83	10.62	Mar 15, 2043	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	7873155.49	0.01	US36179WZA97	6.87	Mar 20, 2052	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7865440.57	0.01	US06738ECH62	5.76	Jun 27, 2034	7.12
CITIGROUP INC	Financial Institutions	Fixed Income	7858870.57	0.01	US172967PU96	6.88	Jan 24, 2036	6.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7851397.51	0.01	US911312AJ59	8.42	Jan 15, 2038	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7853239.92	0.01	US61747YEU55	5.43	Jul 20, 2033	4.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7850429.55	0.01	US298785DV50	7.89	Feb 15, 2036	4.88
INTEL CORPORATION	Industrial	Fixed Income	7845385.3	0.01	US458140BH27	3.66	Nov 15, 2029	2.45
TVA	Agency	Fixed Income	7852127.02	0.01	US880591EB45	12.66	Jan 15, 2048	4.88
VZMT_24-8 A1A	ABS	Fixed Income	7831882.78	0.01	US92348KDM27	1.81	Nov 20, 2030	4.62
INTEL CORPORATION	Industrial	Fixed Income	7838922.12	0.01	US458140CE86	1.96	Feb 10, 2028	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7839499.61	0.01	US465410BY32	3.58	Oct 17, 2029	2.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7827760.08	0.01	US3132D6BP43	3.97	Mar 01, 2037	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7821769.27	0.01	US500630DX39	6.02	Feb 15, 2033	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	7826332.73	0.01	US30231GBE17	3.41	Aug 16, 2029	2.44
CISCO SYSTEMS INC	Industrial	Fixed Income	7818825.65	0.01	US17275RBU59	13.6	Feb 26, 2054	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7822676.22	0.01	US3132DUFX00	2.64	Sep 01, 2054	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7810514.69	0.01	US03027XAW02	3.29	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7810560.9	0.01	US404280DC08	5.34	Mar 29, 2033	4.76
ALTRIA GROUP INC	Industrial	Fixed Income	7811631.09	0.01	US02209SAR40	10.97	Jan 31, 2044	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7802677.77	0.01	US78016EYH43	5.39	Nov 03, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	7809528.86	0.01	US36179XVQ68	5.98	Mar 20, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7808061.15	0.01	US36179WBZ05	6.96	Mar 20, 2051	3.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7787686.52	0.01	US02765UEK60	10.69	Feb 15, 2050	8.08
BROADCOM INC	Industrial	Fixed Income	7790261.63	0.01	US11135FCL31	5.44	Jul 15, 2032	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	7796044.46	0.01	US594918BC73	7.52	Feb 12, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7797295.21	0.01	US31418CS476	6.41	Jan 01, 2048	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7783507.68	0.01	US04522KAP12	3.65	Jan 16, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7778315.58	0.01	US10373QBW96	6.65	Apr 10, 2034	4.99
COMET_25-3 A	ABS	Fixed Income	7782060.14	0.01	US14041NGH89	7.73	Oct 15, 2037	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7783582.67	0.01	US3140L6P998	7.09	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7785807.73	0.01	US3140QACR91	5.49	Dec 01, 2048	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7769541.99	0.01	US742718FH71	3.94	Mar 25, 2030	3.0
WALMART INC	Industrial	Fixed Income	7771454.01	0.01	US931142ET65	5.34	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7756665.34	0.01	US46625HJB78	10.1	Jul 15, 2041	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7751583.41	0.01	US3140Y6EA46	2.49	Mar 01, 2055	6.0
AMAZON.COM INC	Industrial	Fixed Income	7748639.21	0.01	US023135CA22	11.57	May 12, 2041	2.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7753743.43	0.01	US3622A24E99	5.82	Dec 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7758788.77	0.01	US3132DV5Y74	6.15	May 01, 2050	3.5
KFW	Agency	Fixed Income	7744285.57	0.01	US500769KE36	1.16	Mar 01, 2027	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7745637.62	0.01	US38141GC365	3.6	Jan 28, 2031	5.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7728083.06	0.01	US045167EE95	1.81	Nov 02, 2027	2.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7730565.39	0.01	US045167AW30	2.27	Jun 16, 2028	5.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7723511.92	0.01	US345397E664	6.29	Mar 08, 2034	6.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7720623.63	0.01	US04522KAM80	6.82	Mar 13, 2034	4.25
T-MOBILE USA INC	Industrial	Fixed Income	7723005.94	0.01	US87264ACW36	12.83	Jan 15, 2053	5.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7724111.22	0.01	US666807BP60	13.0	Oct 15, 2047	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7730065.5	0.01	US3140QPRG41	5.8	Jul 01, 2052	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7729207.74	0.01	US3622A2FW73	7.11	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7729842.3	0.01	US3140QAXR62	5.85	Apr 01, 2049	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7714253.86	0.01	US50077LBC90	1.26	May 15, 2027	3.88
VISA INC	Industrial	Fixed Income	7710662.99	0.01	US92826CAL63	1.29	Apr 15, 2027	1.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7713015.49	0.01	US785592AU04	1.86	Mar 15, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7708584.27	0.01	US045167ER09	3.87	Jan 24, 2030	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7712009.82	0.01	US168863DV76	6.81	Jan 31, 2034	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7718540.71	0.01	US3140XQSR96	1.85	Jul 01, 2054	6.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7702233.87	0.01	US21871XAD12	1.24	Apr 05, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7705328.42	0.01	US693475BM68	5.73	Jan 24, 2034	5.07
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7693819.3	0.01	US563469VF90	6.89	May 31, 2034	4.9
ORACLE CORPORATION	Industrial	Fixed Income	7693268.23	0.01	US68389XDB82	12.19	Aug 03, 2055	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7686253.12	0.01	US718172CZ06	2.02	Feb 15, 2028	4.88
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7681385.39	0.01	US38141EC311	11.4	Jul 08, 2044	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7688810.33	0.01	US3140QDJD71	7.99	May 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7679467.56	0.01	US3140EUKN87	6.16	Mar 01, 2046	3.5
ING GROEP NV	Financial Institutions	Fixed Income	7673602.67	0.01	US456837AH61	1.23	Mar 29, 2027	3.95
CVS HEALTH CORP	Industrial	Fixed Income	7668306.96	0.01	US126650DG21	3.35	Aug 15, 2029	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	7674325.72	0.01	US91159HJS04	3.2	Jul 23, 2030	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7676618.9	0.01	US46625HHV50	9.99	Oct 15, 2040	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	7673295.05	0.01	US30231GBN16	4.43	Oct 15, 2030	2.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7661658.95	0.01	US14040HCZ64	2.26	Jun 08, 2029	6.31
CITIBANK NA	Financial Institutions	Fixed Income	7653936.06	0.01	US17325FBB31	2.49	Sep 29, 2028	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7652728.82	0.01	US3132DQAT31	4.72	Mar 01, 2053	5.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7664695.76	0.01	US29278NAR44	12.58	May 15, 2050	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7654834.99	0.01	US31418CR973	5.94	Dec 01, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7639435.83	0.01	US606822DF83	6.51	Apr 17, 2035	5.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7641493.27	0.01	US045167EP43	3.57	Sep 19, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7642641.76	0.01	US3132DUEJ25	3.65	Jun 01, 2054	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7650736.39	0.01	US842587CX39	12.11	Jul 01, 2046	4.4
INTEL CORPORATION	Industrial	Fixed Income	7646009.82	0.01	US458140CJ73	12.62	Feb 10, 2053	5.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7646687.08	0.01	US3140XGG945	3.67	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7649954.25	0.01	US36179RS915	7.11	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7647611.07	0.01	US36179QPG00	7.11	Sep 20, 2044	3.5
META PLATFORMS INC	Industrial	Fixed Income	7634159.13	0.01	US30303M8R66	14.34	May 15, 2063	5.75
SERVICENOW INC	Industrial	Fixed Income	7634898.98	0.01	US81762PAE25	4.46	Sep 01, 2030	1.4
BMARK_20-B21 A5	CMBS	Fixed Income	7626957.8	0.01	US08163LAG41	4.51	Dec 17, 2053	1.98
MORGAN STANLEY	Financial Institutions	Fixed Income	7614412.41	0.01	US617446HD43	5.09	Apr 01, 2032	7.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7623867.63	0.01	US96949LAD73	1.36	Jun 15, 2027	3.75
APPLE INC	Industrial	Fixed Income	7616854.9	0.01	US037833DK32	1.78	Nov 13, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7614751.82	0.01	US05964HAU95	2.41	Aug 08, 2028	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7619205.73	0.01	US29379VCK70	4.41	Jan 15, 2031	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7624451.69	0.01	US404280CY37	5.28	Nov 22, 2032	2.87
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7615148.3	0.01	US89153VAV18	14.63	May 29, 2050	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	7593436.52	0.01	US06738ECX13	2.05	Feb 25, 2029	5.09
ORACLE CORPORATION	Industrial	Fixed Income	7592766.22	0.01	US68389XCS27	3.42	Sep 27, 2029	4.2
APPLE INC	Industrial	Fixed Income	7587711.44	0.01	US037833BW97	7.89	Feb 23, 2036	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7594124.68	0.01	US345397B363	4.37	Nov 13, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7587151.41	0.01	US606822BX18	5.03	Jul 20, 2032	2.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7593350.89	0.01	US38141GXA74	8.91	Apr 23, 2039	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	7587270.6	0.01	US3140Q8D771	5.31	Jan 01, 2048	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7582652.0	0.01	US404280EG03	4.59	May 17, 2032	5.73
ABBVIE INC	Industrial	Fixed Income	7575547.17	0.01	US00287YBD04	12.81	Nov 14, 2048	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	7574824.14	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7565952.95	0.01	US698299AK07	2.84	Apr 01, 2029	9.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7568472.1	0.01	US760942BH42	7.64	Feb 14, 2037	5.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7563049.23	0.01	US715638EC21	13.07	Aug 08, 2054	5.88
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7550010.12	0.01	US46647PCW41	1.15	Feb 24, 2028	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7546528.24	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7558371.75	0.01	US404280ED71	2.86	Mar 04, 2030	5.55
JBS USA LUX SA	Industrial	Fixed Income	7550200.72	0.01	US46590XAY22	5.82	Apr 01, 2033	5.75
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7549002.79	0.01	US21685WCJ45	10.36	May 24, 2041	5.25
AT&T INC	Industrial	Fixed Income	7550984.75	0.01	US00206RMZ28	13.09	Aug 15, 2056	6.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7548086.56	0.01	US66989HAH12	11.85	May 06, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7549008.31	0.01	US3138WGAM64	5.98	Dec 01, 2045	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7536540.92	0.01	US05964HAZ82	6.16	Nov 07, 2033	6.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7535694.28	0.01	US91087BAZ31	7.62	May 07, 2036	6.0
APPLE INC	Industrial	Fixed Income	7535872.96	0.01	US037833BH21	12.24	May 13, 2045	4.38
ING GROEP NV	Financial Institutions	Fixed Income	7530799.0	0.01	US456837BM48	6.55	Mar 19, 2035	5.55
CIGNA GROUP	Industrial	Fixed Income	7528539.62	0.01	US125523CM05	4.81	Mar 15, 2031	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7528137.82	0.01	US3140QTKW85	2.72	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7520936.24	0.01	US3132DTNS59	5.86	Nov 01, 2051	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7521996.21	0.01	US91087BAG59	12.51	Jan 31, 2050	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7527488.79	0.01	US3140X4Z337	1.44	Jan 01, 2033	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7515134.2	0.01	US46625HRX07	1.48	Dec 01, 2027	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7510974.2	0.01	US46647PDF09	3.19	Jun 14, 2030	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	7513992.97	0.01	US3138ER2G49	5.78	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7518140.22	0.01	US3140HJJL68	5.49	Aug 01, 2048	4.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7499680.03	0.01	US646139X831	8.31	Jan 01, 2041	7.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7504461.93	0.01	US404280EF20	1.37	May 17, 2028	5.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7493274.68	0.01	US698299BK97	3.74	Jan 23, 2030	3.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7502625.53	0.01	US251526CD98	4.22	Sep 18, 2031	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	7500914.05	0.01	US36179XTE66	2.18	Feb 20, 2053	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7488764.79	0.01	US606822BM52	3.31	Jul 18, 2029	3.19
BARCLAYS PLC	Financial Institutions	Fixed Income	7488574.61	0.01	US06738EAJ47	11.57	Aug 17, 2045	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7483927.51	0.01	US31418DHL91	6.89	Nov 01, 2049	3.0
ONEOK INC	Industrial	Fixed Income	7471917.44	0.01	US682680BL63	6.01	Sep 01, 2033	6.05
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7472829.14	0.01	US53944YAZ60	0.99	Jan 05, 2028	5.46
NVIDIA CORPORATION	Industrial	Fixed Income	7465476.02	0.01	US67066GAM69	2.41	Jun 15, 2028	1.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7466684.12	0.01	US718286CJ41	4.09	May 05, 2030	2.46
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7466353.95	0.01	US22160KAP03	4.12	Apr 20, 2030	1.6
APPLE INC	Industrial	Fixed Income	7475716.86	0.01	US037833DY36	4.44	Aug 20, 2030	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7472790.39	0.01	US3140QPA984	5.42	May 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7471787.39	0.01	US36179WVW53	6.14	Jan 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7477713.65	0.01	US36179MNH96	7.11	Sep 20, 2042	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7455581.56	0.01	US045167GM93	4.23	Aug 28, 2030	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	7461908.45	0.01	US91159HJL50	5.79	Feb 01, 2034	4.84
ABBVIE INC	Industrial	Fixed Income	7458941.7	0.01	US00287YCY32	7.28	Mar 15, 2035	4.55
JBS USA LUX SA	Industrial	Fixed Income	7460741.7	0.01	US46590XAX49	12.43	Dec 01, 2052	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7462699.58	0.01	US3128MJ2M18	6.72	Sep 01, 2047	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7444772.49	0.01	US37045XEP78	6.17	Jan 07, 2034	6.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7439302.76	0.01	US78017DAA63	1.96	Jan 24, 2029	4.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7444242.62	0.01	US91087BBE92	5.25	Jul 02, 2032	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7438283.11	0.01	US3140QF2E87	6.77	Sep 01, 2050	3.0
RTX CORP	Industrial	Fixed Income	7427902.05	0.01	US75513ECW93	6.37	Mar 15, 2034	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7429602.36	0.01	US694308KH99	12.08	Jan 15, 2053	6.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7434164.69	0.01	US61690U8A11	1.03	Jan 14, 2028	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7430836.57	0.01	US31417EFC03	5.5	Dec 01, 2042	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	7415315.8	0.01	US375558BM47	1.13	Mar 01, 2027	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7423391.27	0.01	US539439AQ24	1.79	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7415720.55	0.01	US025816ED77	2.19	Apr 25, 2029	4.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7418984.77	0.01	US960386AM29	2.42	Sep 15, 2028	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	7421872.17	0.01	US06738ECR45	2.89	Mar 12, 2030	5.69
SYNOPSYS INC	Industrial	Fixed Income	7412817.31	0.01	US871607AC15	3.79	Apr 01, 2030	4.85
SYNOPSYS INC	Industrial	Fixed Income	7424175.58	0.01	US871607AD97	5.28	Apr 01, 2032	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7414004.06	0.01	US10373QCA67	7.02	Nov 17, 2034	5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7412698.27	0.01	US65339KBR05	4.17	Jun 01, 2030	2.25
HCA INC	Industrial	Fixed Income	7421617.64	0.01	US404119BZ18	12.51	Jun 15, 2049	5.25
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7403219.0	0.01	US92976GAJ04	8.28	Jan 15, 2038	6.6
ORACLE CORPORATION	Industrial	Fixed Income	7398288.6	0.01	US68389XAV73	6.82	Jul 08, 2034	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7387773.98	0.01	US46625HNJ58	1.7	Oct 01, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7391052.55	0.01	US718172CV91	1.76	Nov 17, 2027	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7392260.76	0.01	US10373QAE08	2.59	Nov 06, 2028	4.23
APPLE INC	Industrial	Fixed Income	7392172.66	0.01	US037833EP10	5.77	Aug 08, 2032	3.35
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7389033.61	0.01	US88258MAA36	3.52	Apr 01, 2035	5.1
BIOGEN INC	Industrial	Fixed Income	7390827.57	0.01	US09062XAH61	4.08	May 01, 2030	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7386052.21	0.01	US3133ARQD08	7.24	Sep 01, 2051	2.5
INTEL CORPORATION	Industrial	Fixed Income	7379978.13	0.01	US458140BM12	12.7	Mar 25, 2050	4.75
WALMART INC	Industrial	Fixed Income	7358877.5	0.01	US931142CK74	8.24	Aug 15, 2037	6.5
CIGNA GROUP	Industrial	Fixed Income	7357922.32	0.01	US125523CB40	1.1	Mar 01, 2027	3.4
HCA INC	Industrial	Fixed Income	7362263.3	0.01	US404121AJ49	2.12	Sep 01, 2028	5.63
ADOBE INC	Industrial	Fixed Income	7369228.46	0.01	US00724PAD15	3.83	Feb 01, 2030	2.3
MPLX LP	Industrial	Fixed Income	7361883.92	0.01	US55336VAT70	11.98	Feb 15, 2049	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	7364252.61	0.01	US92857WCA62	12.93	Jun 28, 2054	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7367361.12	0.01	US3132DTFF21	2.47	Mar 01, 2054	6.5
ABBVIE INC	Industrial	Fixed Income	7369361.98	0.01	US00287YAW93	12.36	May 14, 2046	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	7370507.48	0.01	US478160BV55	12.84	Mar 01, 2046	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7358423.56	0.01	US3138ENQR31	2.85	Jun 01, 2041	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	7356431.25	0.01	US17275RBS04	4.44	Feb 26, 2031	4.95
SOUTHERN COPPER CORP	Industrial	Fixed Income	7349450.12	0.01	US84265VAG05	10.79	Nov 08, 2042	5.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7356514.25	0.01	US694308JQ18	9.9	Jul 01, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7354831.73	0.01	US3140XLTT56	4.72	Jul 01, 2053	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7341537.14	0.01	US65339KCH14	1.49	Jul 15, 2027	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7332875.15	0.01	US68902VAK35	3.85	Feb 15, 2030	2.56
MASTERCARD INC	Industrial	Fixed Income	7340279.71	0.01	US57636QAP90	3.86	Mar 26, 2030	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	7331882.35	0.01	US02209SBL60	5.53	Feb 04, 2032	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7324063.83	0.01	US45866FAV67	3.16	Jun 15, 2029	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	7327216.11	0.01	US91159HJG65	5.49	Jul 22, 2033	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7318034.44	0.01	US3140XQZ340	6.21	Apr 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7320242.25	0.01	US36179UUM25	4.19	Jun 20, 2049	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7305815.11	0.01	US29273VAU44	6.17	Dec 01, 2033	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7315615.05	0.01	US3140W2SF92	2.46	Jun 01, 2055	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7306337.51	0.01	US345370CQ17	10.44	Jan 15, 2043	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7314755.64	0.01	US36179RBX61	7.11	Apr 20, 2045	3.5
ORACLE CORPORATION	Industrial	Fixed Income	7292371.29	0.01	US68389XCY94	2.39	Aug 03, 2028	4.8
CHEVRON CORP	Industrial	Fixed Income	7295832.07	0.01	US166764BY53	4.11	May 11, 2030	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7298095.68	0.01	US3142GUPT41	3.02	Apr 01, 2055	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7296926.68	0.01	US718286CA32	10.87	Mar 01, 2041	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7295519.99	0.01	US718286CP01	13.21	Jul 06, 2046	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7297484.9	0.01	US3133KN4Q34	6.93	Apr 01, 2052	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7280561.62	0.01	US05964HBF10	1.48	Jul 15, 2028	5.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7283135.87	0.01	US92343VES97	2.83	Feb 08, 2029	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	7283183.68	0.01	US172967MM08	9.43	Mar 26, 2041	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7286742.06	0.01	US3132E0YT38	2.06	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7281477.24	0.01	US3142GQSU74	1.29	Dec 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7278034.84	0.01	US3132CWXS87	3.6	Mar 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	7265658.14	0.01	US20030NCM11	12.52	Oct 15, 2048	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	7261359.13	0.01	US29273VAQ32	5.7	Feb 15, 2033	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7256099.03	0.01	US50064FAM68	1.06	Jan 19, 2027	2.75
AMAZON.COM INC	Industrial	Fixed Income	7256292.43	0.01	US023135CF19	1.25	Apr 13, 2027	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7252463.66	0.01	US298785JR84	3.1	Mar 15, 2029	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7254374.03	0.01	US455780DR40	5.77	Jan 11, 2033	4.85
ALPHABET INC	Industrial	Fixed Income	7262732.3	0.01	US02079KAL17	7.52	May 15, 2035	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7256112.23	0.01	US06738EAV74	12.06	Jan 10, 2047	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7251511.21	0.01	US31335BPG58	7.14	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7255125.17	0.01	US31418CDL54	6.52	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7262503.22	0.01	US3140EVTJ67	5.52	Jul 01, 2046	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7244523.84	0.01	US025816EM76	7.53	Oct 24, 2036	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7246619.7	0.01	US58013MFA71	11.99	Dec 09, 2045	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7242748.28	0.01	US36179X5G75	4.12	Jun 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7244939.11	0.01	US3140W1GH04	7.0	Jul 01, 2052	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7230711.28	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7235099.56	0.01	US05723KAE01	1.85	Dec 15, 2027	3.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7226634.58	0.01	US110122DW58	14.34	Mar 15, 2052	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7221430.81	0.01	US904764BC04	2.06	Mar 22, 2028	3.5
ORACLE CORPORATION	Industrial	Fixed Income	7215453.56	0.01	US68389XBZ78	10.62	Mar 25, 2041	3.65
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7207118.05	0.01	US445545AF36	9.26	Mar 29, 2041	7.63
INTEL CORPORATION	Industrial	Fixed Income	7208822.44	0.01	US458140BR09	3.81	Mar 25, 2030	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	7202506.18	0.01	US532457CL03	6.56	Feb 09, 2034	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7198485.2	0.01	US3140QTH361	1.29	Nov 01, 2053	6.5
PEPSICO INC	Industrial	Fixed Income	7189936.85	0.01	US713448DY13	1.7	Oct 15, 2027	3.0
PNC BANK NA	Financial Institutions	Fixed Income	7185126.85	0.01	US69349LAR96	2.42	Jul 26, 2028	4.05
SHELL FINANCE US INC	Industrial	Fixed Income	7189803.27	0.01	US822905AF22	3.64	Nov 07, 2029	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7194703.35	0.01	US46647PAK21	12.24	Jul 24, 2048	4.03
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7181390.46	0.01	US91086QAN88	5.69	Apr 08, 2033	7.5
T-MOBILE USA INC	Industrial	Fixed Income	7174099.58	0.01	US87264ADC62	6.27	Jan 15, 2034	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7182578.08	0.01	US639057AN83	6.46	Mar 01, 2035	5.78
METLIFE INC	Financial Institutions	Fixed Income	7176461.47	0.01	US59156RAM07	7.37	Jun 15, 2035	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7170205.14	0.01	US3132DUA641	5.07	Sep 01, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7177083.61	0.01	US91324PEW86	13.53	Apr 15, 2053	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7166146.96	0.01	US78016FZU10	1.76	Nov 01, 2027	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7166905.97	0.01	US3140W02R55	7.67	Jul 01, 2052	2.0
WALT DISNEY CO	Industrial	Fixed Income	7166398.21	0.01	US254687FZ49	14.14	Jan 13, 2051	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	7168028.24	0.01	US36179TQP39	7.11	Jan 20, 2048	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7145652.94	0.01	US025816DH90	2.38	Jul 27, 2029	5.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7151084.0	0.01	US718172CJ63	3.33	Aug 15, 2029	3.38
VISA INC	Industrial	Fixed Income	7147722.85	0.01	US92826CAM47	4.05	Apr 15, 2030	2.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7146140.54	0.01	US3132L7LF45	6.72	Dec 01, 2045	3.5
AMAZON.COM INC	Industrial	Fixed Income	7137586.32	0.01	US023135CS30	2.71	Nov 20, 2028	3.9
TSMC ARIZONA CORP	Industrial	Fixed Income	7136329.59	0.01	US872898AC52	5.32	Oct 25, 2031	2.5
HCA INC	Industrial	Fixed Income	7133010.39	0.01	US404119BV04	11.93	Jun 15, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7140776.89	0.01	US31418CAF14	6.52	Aug 01, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7118883.91	0.01	US60687YCZ07	2.29	Jul 06, 2029	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7121831.25	0.01	US674599EJ04	3.2	Aug 01, 2029	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7126780.01	0.01	US025816DF35	6.01	May 01, 2034	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7127858.48	0.01	US161175CR30	6.45	Jun 01, 2034	6.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	7128691.65	0.01	US88732JAN81	8.06	Jul 01, 2038	7.3
APPLIED MATERIALS INC	Industrial	Fixed Income	7129408.83	0.01	US038222AL98	1.17	Apr 01, 2027	3.3
KINDER MORGAN INC	Industrial	Fixed Income	7119599.06	0.01	US49456BAP67	1.95	Mar 01, 2028	4.3
US BANCORP	Financial Institutions	Fixed Income	7126002.6	0.01	US91159HJA95	4.35	Jul 22, 2030	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7103052.81	0.01	US78016HZT03	1.04	Jan 19, 2027	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7111126.37	0.01	US251526CU14	2.62	Nov 20, 2029	6.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7114160.85	0.01	US251526CT41	5.41	Feb 10, 2034	7.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7104222.19	0.01	US502431AQ20	6.06	Jul 31, 2033	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7110885.78	0.01	US025816EH81	7.08	Apr 25, 2036	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7107135.6	0.01	US3140W0AW51	2.46	Oct 01, 2054	6.0
NIKE INC	Industrial	Fixed Income	7102736.94	0.01	US654106AK94	3.92	Mar 27, 2030	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7104855.79	0.01	US03523TBT43	13.01	Oct 06, 2048	4.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7095150.9	0.01	US404280EE54	6.34	Mar 04, 2035	5.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7093456.82	0.01	US718286DG92	7.07	Feb 04, 2035	5.5
SYNIT_25-2 A	ABS	Fixed Income	7092432.76	0.01	US87166PAQ46	2.25	May 15, 2031	4.49
ORACLE CORPORATION	Industrial	Fixed Income	7091613.32	0.01	US68389XDR35	12.4	Sep 26, 2055	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7101847.51	0.01	US084664CR08	13.13	Jan 15, 2049	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7076791.37	0.01	US14040HCS22	1.32	May 10, 2028	4.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7084302.34	0.01	US87612BBS07	2.9	Feb 01, 2031	4.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7078002.03	0.01	US013051EV59	3.18	Jun 26, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7076407.64	0.01	US46647PBM77	10.44	Apr 22, 2041	3.11
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7081363.84	0.01	US3140FXGQ94	4.88	Feb 01, 2047	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7063341.52	0.01	US06738EBK01	3.13	Jun 20, 2030	5.09
FOX CORP	Industrial	Fixed Income	7064817.14	0.01	US35137LAN55	6.05	Oct 13, 2033	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7065528.35	0.01	US60687YDM84	7.13	Jul 08, 2036	5.32
LOWES COMPANIES INC	Industrial	Fixed Income	7074606.02	0.01	US548661EA10	4.82	Apr 01, 2031	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7065914.44	0.01	US3140XQAL19	2.78	Jul 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7069846.46	0.01	US31418EKK54	3.42	Nov 01, 2037	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7057665.49	0.01	US89115KAB61	4.0	Jun 03, 2030	4.81
CATERPILLAR INC	Industrial	Fixed Income	7049428.54	0.01	US149123CL34	7.33	May 15, 2035	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7052582.87	0.01	US46625HJZ47	0.97	Dec 15, 2026	4.13
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7061303.38	0.01	US05565QDN51	1.62	Sep 19, 2027	3.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7056657.61	0.01	US91324PEK49	13.6	May 15, 2052	4.75
FNMA_18-M2 A2	CMBS	Fixed Income	7057252.97	0.01	US3136B0YM24	1.82	Jan 25, 2028	2.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7041567.15	0.01	US66989HAQ11	1.14	Feb 14, 2027	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7042678.6	0.01	US46647PCD69	10.88	Apr 22, 2042	3.16
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7039720.9	0.01	US3132A8TN98	1.38	Mar 01, 2030	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7032214.71	0.01	US78016FZS63	1.54	Aug 03, 2027	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	7024496.1	0.01	US06738ECL74	5.91	Sep 13, 2034	6.69
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7032356.05	0.01	US06050TJZ66	7.97	Oct 15, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7034102.39	0.01	US3138WEPF01	5.84	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7031734.12	0.01	US31335ABF49	6.72	Jan 01, 2044	3.5
ALPHABET INC	Industrial	Fixed Income	7016898.73	0.01	US02079KAW71	4.4	Nov 15, 2030	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7020469.0	0.01	US808513CK91	4.34	Nov 14, 2031	4.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7009243.03	0.01	US91087BAS97	12.91	Feb 12, 2052	4.4
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7013191.43	0.01	US465410CC03	13.9	May 06, 2051	3.88
FNMA_18-M13 A2	CMBS	Fixed Income	7011774.88	0.01	US3136B3DE75	4.0	Sep 25, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7009061.73	0.01	US3140J6GR20	6.11	Sep 01, 2048	4.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7002993.7	0.01	US219868CJ38	2.82	Jan 24, 2029	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6997420.96	0.01	US025816EJ48	2.39	Jul 20, 2029	4.35
VALE OVERSEAS LTD	Industrial	Fixed Income	7006230.99	0.01	US91911TAR41	5.96	Jun 12, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	6996483.79	0.01	US20030NBW02	1.05	Jan 15, 2027	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7003572.49	0.01	US89114TZV78	5.52	Mar 10, 2032	3.2
WALT DISNEY CO	Industrial	Fixed Income	7001241.73	0.01	US254687FS06	13.22	Mar 23, 2050	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7007664.57	0.01	US36179XBT28	5.98	Jul 20, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	6986006.55	0.01	US437076CB65	3.99	Apr 15, 2030	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6984560.18	0.01	US3132CXAL64	4.13	Oct 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6994800.3	0.01	US3138WE3W71	5.84	Jul 01, 2045	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6969117.2	0.01	US14040HDC60	4.05	Oct 30, 2031	7.62
ALPHABET INC	Industrial	Fixed Income	6981343.02	0.01	US02079KAZ03	11.78	Nov 15, 2045	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	6980844.51	0.01	US29273VAW00	12.79	May 15, 2054	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	6975608.6	0.01	US46514BRM18	13.05	Mar 12, 2054	5.75
MERCK & CO INC	Industrial	Fixed Income	6970770.63	0.01	US58933YAT29	12.36	Feb 10, 2045	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	6968719.89	0.01	US375558BK80	12.69	Mar 01, 2047	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	6956228.51	0.01	US37045VAF76	10.44	Oct 02, 2043	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6956397.31	0.01	US46625HJM34	10.85	Aug 16, 2043	5.63
EXXON MOBIL CORP	Industrial	Fixed Income	6964323.01	0.01	US30231GBF81	10.17	Mar 19, 2040	4.23
KINDER MORGAN INC	Industrial	Fixed Income	6964305.94	0.01	US49456BAH42	11.38	Jun 01, 2045	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6947210.29	0.01	US89115A2Y74	3.01	Apr 05, 2029	4.99
CITIGROUP INC	Financial Institutions	Fixed Income	6953695.51	0.01	US17327CAY93	12.93	Mar 04, 2056	5.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6952858.25	0.01	US515110BY94	4.53	Sep 03, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6945822.46	0.01	US3132DNQ634	6.51	Jul 01, 2052	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	6953633.86	0.01	US500769BR40	10.13	Apr 18, 2036	0.0
ALPHABET INC	Industrial	Fixed Income	6944994.07	0.01	US02079KAF49	16.22	Aug 15, 2050	2.05
PHARMACIA LLC	Industrial	Fixed Income	6934047.65	0.01	US71713UAW27	2.69	Dec 01, 2028	6.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6937139.64	0.01	US3132DTJ271	3.74	May 01, 2054	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6936019.98	0.01	US969457BY52	4.78	Mar 15, 2031	2.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6933844.31	0.01	US013051EY98	7.91	Nov 02, 2035	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6934709.77	0.01	US91087BAD29	12.06	Feb 10, 2048	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6919379.94	0.01	US161175BK95	2.03	Mar 15, 2028	4.2
AT&T INC	Industrial	Fixed Income	6926207.17	0.01	US00206RMX79	4.07	Aug 15, 2030	4.7
SOLVENTUM CORP	Industrial	Fixed Income	6927853.12	0.01	US83444MAR25	6.47	Mar 23, 2034	5.6
REGAL REXNORD CORP	Industrial	Fixed Income	6904466.73	0.01	US758750AM58	2.1	Apr 15, 2028	6.05
PEPSICO INC	Industrial	Fixed Income	6902813.9	0.01	US713448ES36	3.91	Mar 19, 2030	2.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	6905473.15	0.01	US60871RAH30	12.21	Jul 15, 2046	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6894121.77	0.01	US37045XFJ00	3.94	Jul 15, 2030	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6898923.92	0.01	US718286CW51	6.17	Jul 17, 2033	5.0
FHMS_K069 A-2	CMBS	Fixed Income	6894606.12	0.01	US3137FBU791	1.68	Sep 25, 2027	3.19
APPLE INC	Industrial	Fixed Income	6899547.33	0.01	US037833DP29	3.5	Sep 11, 2029	2.2
PEPSICO INC	Industrial	Fixed Income	6898276.28	0.01	US713448EZ78	4.14	May 01, 2030	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6899362.75	0.01	US3140XJAA11	6.18	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6897516.21	0.01	US36179R7J23	7.11	Apr 20, 2046	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	6878039.54	0.01	US91159HJK77	1.97	Feb 01, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6880474.99	0.01	US345397C924	2.15	May 12, 2028	6.8
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6881403.83	0.01	US025816EF26	3.83	Apr 25, 2031	5.02
HCA INC	Industrial	Fixed Income	6874913.08	0.01	US404119DB22	6.99	Mar 01, 2035	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6876341.5	0.01	US455780CQ75	3.84	Feb 14, 2030	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6887675.09	0.01	US3140B7AD51	4.98	Apr 01, 2055	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6881714.06	0.01	US404280AQ21	11.2	Mar 14, 2044	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6877869.58	0.01	US3140QSKM21	4.68	Apr 01, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6880281.96	0.01	US161175CA05	13.32	Jun 01, 2052	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6878270.27	0.01	US3132WHPV12	6.51	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6879408.59	0.01	US3138WLCK75	5.89	Jul 01, 2047	4.0
HESS CORP	Industrial	Fixed Income	6861214.09	0.01	US42809HAG20	1.07	Apr 01, 2027	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6872596.44	0.01	US3133KLE868	7.36	Mar 01, 2051	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6860382.06	0.01	US11271LAC63	1.89	Jan 25, 2028	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6859459.39	0.01	US02364WAJ45	6.94	Mar 01, 2035	6.38
SYNOPSYS INC	Industrial	Fixed Income	6859974.63	0.01	US871607AE70	7.22	Apr 01, 2035	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	6859297.87	0.01	US94106LCE74	7.23	Mar 15, 2035	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	6857657.25	0.01	US61772BAC72	10.84	Apr 22, 2042	3.22
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6854293.36	0.01	US01609WAV46	13.06	Dec 06, 2047	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6851130.38	0.01	US3140QHPY58	3.9	Mar 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6860997.1	0.01	US3140QLK628	3.89	Jul 01, 2036	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6845890.25	0.01	US05964HAB15	1.27	Apr 11, 2027	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6845637.58	0.01	US45866FAU84	1.66	Sep 15, 2027	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	6839788.49	0.01	US20826FBJ49	3.63	Jan 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6844106.63	0.01	US78016HZZ62	3.23	Aug 02, 2030	4.97
VICI PROPERTIES LP	Industrial	Fixed Income	6837421.25	0.01	US925650AD55	5.36	May 15, 2032	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6841938.91	0.01	US606822CK87	5.39	Jul 20, 2033	5.13
ONEOK INC	Industrial	Fixed Income	6847268.99	0.01	US682680CE12	7.0	Nov 01, 2034	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	6844179.86	0.01	US05526DBF15	12.29	Aug 15, 2047	4.54
ORACLE CORPORATION	Industrial	Fixed Income	6835162.15	0.01	US68389XBF15	11.72	May 15, 2045	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6846045.68	0.01	US3140QPFK80	6.51	Jun 01, 2052	3.5
APPLE INC	Industrial	Fixed Income	6836429.14	0.01	US037833EF38	15.36	Feb 08, 2051	2.65
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6828213.17	0.01	US38143VAA70	6.3	Feb 15, 2034	6.34
NVIDIA CORPORATION	Industrial	Fixed Income	6824168.56	0.01	US67066GAF19	3.93	Apr 01, 2030	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6828218.63	0.01	US404280CH04	4.07	Jun 04, 2031	2.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6827052.69	0.01	US06051GKB40	13.94	Jul 21, 2052	2.97
SYNOPSYS INC	Industrial	Fixed Income	6816388.94	0.01	US871607AA58	1.24	Apr 01, 2027	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6817865.28	0.01	US911312BM79	1.78	Nov 15, 2027	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6819176.5	0.01	US86562MCW82	3.56	Jan 13, 2030	5.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6814885.7	0.01	US571903BU68	8.28	Apr 15, 2037	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6812515.12	0.01	US46647PBU93	4.59	Nov 19, 2031	1.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	6816868.7	0.01	US46513JB429	13.45	Jul 03, 2050	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6815927.03	0.01	US3138WDL419	5.36	Dec 01, 2044	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6807478.51	0.01	US961214FW85	6.99	Nov 20, 2035	5.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6804116.52	0.01	US404280DL07	7.58	May 02, 2036	6.5
BROADCOM INC	Industrial	Fixed Income	6794826.6	0.01	US11135FCX78	8.89	Feb 15, 2038	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6805503.98	0.01	US455780CE46	12.85	Jan 11, 2048	4.35
WALT DISNEY CO	Industrial	Fixed Income	6783840.23	0.01	US254687FQ40	3.87	Mar 22, 2030	3.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6784019.3	0.01	US512807AV02	4.24	Jun 15, 2030	1.9
APPLE INC	Industrial	Fixed Income	6782895.51	0.01	US037833BA77	12.64	Feb 09, 2045	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6787916.48	0.01	US3132XCSA42	6.44	Jun 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6783472.44	0.01	US3617BKN987	6.57	Oct 15, 2049	3.0
ALPHABET INC	Industrial	Fixed Income	6771373.62	0.01	US02079KBA43	14.01	Nov 15, 2055	5.45
ALPHABET INC	Industrial	Fixed Income	6779197.71	0.01	US02079KBB26	15.63	Nov 15, 2075	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6768648.01	0.01	US3140XMB548	3.69	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6778599.2	0.01	US3142GQSS29	1.47	Dec 01, 2053	6.5
APPLE INC	Industrial	Fixed Income	6776827.83	0.01	US037833EA41	17.61	Aug 20, 2060	2.55
COCA-COLA CO	Industrial	Fixed Income	6765159.04	0.01	US191216CR95	1.23	Mar 25, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6762949.92	0.01	US4581X0EL86	6.43	Sep 13, 2033	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6756227.12	0.01	US59022CAJ27	7.97	Jan 29, 2037	6.11
WALT DISNEY CO	Industrial	Fixed Income	6766000.94	0.01	US254687FY73	10.68	May 13, 2040	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6761004.35	0.01	US68389XBQ79	12.45	Nov 15, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6766548.5	0.01	US3140J8DM26	6.73	Apr 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6766050.14	0.01	US3138ERX396	6.25	Jan 01, 2047	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	6753033.6	0.01	US172967BL44	5.34	Jun 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6753221.44	0.01	US693475BJ30	5.53	Oct 28, 2033	6.04
CITIBANK NA	Financial Institutions	Fixed Income	6745643.6	0.01	US17325FBG28	6.64	Apr 30, 2034	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6742014.77	0.01	US606822DL51	7.07	Apr 24, 2036	5.62
PHILLIPS 66	Industrial	Fixed Income	6745166.76	0.01	US718546AH74	10.28	May 01, 2042	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6744175.53	0.01	US3140W2J443	6.53	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6752800.8	0.01	US3140XAB683	6.77	Jan 01, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	6736795.63	0.01	US20030NBY67	1.04	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6732425.33	0.01	US89236TJZ93	1.22	Mar 22, 2027	3.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6733370.47	0.01	US05964HAS40	1.57	Aug 18, 2027	5.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6730115.54	0.01	US02364WBH79	3.06	Apr 22, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6729137.89	0.01	US3140QPH344	6.51	Jun 01, 2052	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	6731787.03	0.01	US20826FBD78	15.34	Mar 15, 2062	4.03
MPLX LP	Industrial	Fixed Income	6722615.06	0.01	US55336VAK61	1.02	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6724810.83	0.01	US89115A2M37	1.92	Jan 10, 2028	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6718627.61	0.01	US4581X0EH74	1.95	Jan 12, 2028	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6723645.89	0.01	US404280ER67	3.68	Mar 03, 2031	5.13
KENVUE INC	Industrial	Fixed Income	6716425.93	0.01	US49177JAP75	13.52	Mar 22, 2053	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6721481.98	0.01	US3132DMVN28	7.56	May 01, 2051	2.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6705393.36	0.01	US494550AW68	8.16	Jan 15, 2038	6.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6704227.79	0.01	US89115A2U52	2.36	Jul 17, 2028	5.52
BROADCOM INC	Industrial	Fixed Income	6702755.72	0.01	US11135FBX87	3.15	Jul 12, 2029	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6702164.6	0.01	US3140QVVA92	6.05	Dec 01, 2054	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6707282.91	0.01	US3132LAS945	6.0	Dec 01, 2048	4.0
DOMINION ENERGY INC	Utility	Fixed Income	6692203.72	0.0	US25746UDG13	3.88	Apr 01, 2030	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6689123.7	0.0	US89788MAU62	3.9	May 20, 2031	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6693079.83	0.0	US91324PFK30	11.02	Jul 15, 2044	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6688214.71	0.0	US606822BK96	10.05	Jul 18, 2039	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6697962.56	0.0	US3140J7S309	5.81	May 01, 2047	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6686319.49	0.0	US502431AP47	1.03	Jan 15, 2027	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	6676149.37	0.0	US30231GBK76	3.83	Mar 19, 2030	3.48
COCA-COLA CO	Industrial	Fixed Income	6683232.41	0.0	US191216DT43	15.22	May 13, 2064	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6686157.22	0.0	US91324PFC14	13.53	Apr 15, 2054	5.38
HCA INC	Industrial	Fixed Income	6680478.39	0.0	US404119CL13	13.29	Mar 15, 2052	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6672796.65	0.0	US718172DA46	3.61	Feb 15, 2030	5.13
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6669715.63	0.0	US73358WCW29	8.89	Nov 01, 2040	5.65
BROADCOM INC	Industrial	Fixed Income	6671261.41	0.0	US11135FCR01	6.33	Feb 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	6660126.76	0.0	US3140J7XH38	6.3	Dec 01, 2047	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6655875.98	0.0	US718286BD89	4.97	Jan 15, 2032	6.38
BROADCOM INC	Industrial	Fixed Income	6657710.86	0.0	US11135FBZ36	1.41	Jul 12, 2027	5.05
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6648053.78	0.0	US46647PEP71	1.75	Oct 22, 2028	4.5
SANOFI SA	Industrial	Fixed Income	6656128.54	0.0	US801060AD60	2.25	Jun 19, 2028	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	6655568.33	0.0	US29278NAG88	2.89	Apr 15, 2029	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	6658934.75	0.0	US88732JAU25	8.78	Jun 15, 2039	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6658099.15	0.0	US31418FBN69	3.46	Aug 01, 2054	5.5
PHILLIPS 66	Industrial	Fixed Income	6650987.17	0.0	US718546AL86	11.48	Nov 15, 2044	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6652784.92	0.0	US3140X9CS21	6.77	Nov 01, 2050	3.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	6645791.74	0.0	US88732JAJ79	7.94	May 01, 2037	6.55
AMAZON.COM INC	Industrial	Fixed Income	6625790.43	0.0	US023135CQ73	3.53	Dec 01, 2029	4.65
INTEL CORPORATION	Industrial	Fixed Income	6627728.12	0.0	US458140CF51	3.6	Feb 10, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6621841.65	0.0	US693475CA12	4.98	Oct 21, 2032	4.81
HALEON US CAPITAL LLC	Industrial	Fixed Income	6631323.44	0.0	US36264FAM32	5.45	Mar 24, 2032	3.63
ING GROEP NV	Financial Institutions	Fixed Income	6624934.97	0.0	US456837BH52	6.12	Sep 11, 2034	6.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6626731.34	0.0	US88339WAC01	6.54	Mar 15, 2034	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6632525.81	0.0	US961214EP44	4.53	Nov 15, 2035	2.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6624512.65	0.0	US6174468Y83	13.93	Jan 25, 2052	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6620335.07	0.0	US3140J8CA96	5.69	May 01, 2045	3.0
ING GROEP NV	Financial Institutions	Fixed Income	6608657.81	0.0	US456837AQ60	3.06	Apr 09, 2029	4.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6607761.83	0.0	US639057AS70	3.24	Aug 15, 2030	4.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6616466.16	0.0	US025816DU02	3.02	Apr 25, 2030	5.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6614855.49	0.0	US06417XAP69	3.67	Feb 01, 2030	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6609086.07	0.0	US06051GKL22	5.41	Mar 08, 2037	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6616325.69	0.0	US715638EB48	7.02	Feb 08, 2035	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6614648.64	0.0	US50077LAM81	11.3	Jul 15, 2045	5.2
AT&T INC	Industrial	Fixed Income	6607725.66	0.0	US00206RDJ86	12.53	Mar 09, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6619565.06	0.0	US3138WKQR99	6.16	Apr 01, 2047	3.5
WALT DISNEY CO	Industrial	Fixed Income	6604033.5	0.0	US254687EH59	8.39	Nov 15, 2037	6.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6594953.19	0.0	US683234DB13	1.38	May 19, 2027	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6605739.66	0.0	US61747YFB65	5.68	Jan 19, 2038	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6595185.69	0.0	US035240AG57	10.51	Jan 15, 2042	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6605220.35	0.0	US00774MAY12	6.71	Oct 29, 2033	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	6580411.28	0.0	US054989AB41	5.88	Aug 02, 2033	6.42
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6592695.25	0.0	US00774MAB19	1.44	Jul 21, 2027	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6583233.37	0.0	US045167EG44	1.99	Jan 19, 2028	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6583374.71	0.0	US693475CD50	3.9	May 13, 2031	4.9
AMAZON.COM INC	Industrial	Fixed Income	6588707.75	0.0	US023135CU85	6.11	Mar 20, 2033	4.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6586177.89	0.0	US571748CD26	13.71	Mar 15, 2055	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6579664.43	0.0	US539830BN88	14.16	Sep 15, 2052	4.09
FNMA_17-M8 A2	CMBS	Fixed Income	6582776.33	0.0	US3136AW7J01	1.26	May 25, 2027	3.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6591557.73	0.0	US3140QLUA20	3.89	Aug 01, 2036	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6573454.39	0.0	US674599EA94	3.4	Jul 15, 2030	8.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6571277.59	0.0	US4581X0EM69	1.08	Feb 01, 2027	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6571067.97	0.0	US45866FAW41	5.98	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6567320.59	0.0	US91324PEV04	6.08	Apr 15, 2033	4.5
HCA INC	Industrial	Fixed Income	6577330.92	0.0	US404119CU12	6.5	Apr 01, 2034	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6572743.04	0.0	US718286CK14	5.15	Jun 10, 2031	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6570713.2	0.0	US3140NQDM74	2.25	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6567905.42	0.0	US3133KMY252	7.71	Oct 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6569362.72	0.0	US3140H6LY36	5.94	Feb 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6575570.79	0.0	US36179TEZ49	7.11	Aug 20, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6561259.61	0.0	US316773CH12	7.97	Mar 01, 2038	8.25
ING GROEP NV	Financial Institutions	Fixed Income	6557043.94	0.0	US456837BB82	1.21	Mar 28, 2028	4.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6565307.27	0.0	US674599EF81	4.01	Jan 01, 2031	6.13
FHMS_25-K545 A2	CMBS	Fixed Income	6562741.6	0.0	US3137HMCK41	4.07	Jul 25, 2030	4.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6563993.55	0.0	US298785KM78	4.35	Oct 15, 2030	3.88
APPLE INC	Industrial	Fixed Income	6558493.85	0.0	US037833EQ92	14.32	Aug 08, 2052	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6554615.89	0.0	US3140J8VQ38	5.69	Jan 01, 2044	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6550190.22	0.0	US036752AG89	1.97	Mar 01, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6541852.59	0.0	US14040HBW43	1.98	Jan 31, 2028	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	6541417.42	0.0	US478160CQ51	4.47	Sep 01, 2030	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6546067.47	0.0	US3132DPFY97	5.19	Dec 01, 2052	5.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6528687.54	0.0	US90353TAP57	6.95	Sep 15, 2034	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6527487.48	0.0	US36179Y2L79	3.06	Jul 20, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	6528546.15	0.0	US20030NDN84	4.86	Feb 15, 2031	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6538240.13	0.0	US3617A1GL27	7.11	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6536890.22	0.0	US3138WJK723	6.16	Dec 01, 2046	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6514709.66	0.0	US65339KCM09	2.0	Feb 28, 2028	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6516506.57	0.0	US78009PEH01	2.82	Jan 27, 2030	5.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6525209.68	0.0	US606822BH67	2.98	Mar 07, 2029	3.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6524096.35	0.0	US05971KAF66	4.07	May 28, 2030	3.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6519679.14	0.0	US74834LBB53	4.11	Jun 30, 2030	2.95
COMCAST CORPORATION	Industrial	Fixed Income	6524351.29	0.0	US20030NCU37	4.24	Oct 15, 2030	4.25
BBCMS_25-C39 A5	CMBS	Fixed Income	6518505.54	0.0	US05556YAC66	7.56	Dec 15, 2058	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	6514242.62	0.0	US548661EM57	13.14	Apr 15, 2053	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	6505619.34	0.0	US91159HJM34	2.31	Jun 12, 2029	5.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6503636.99	0.0	US345397D591	2.56	Nov 07, 2028	6.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6506797.33	0.0	US674599EL59	6.8	Oct 01, 2034	5.55
TRUIST BANK	Financial Institutions	Fixed Income	6500521.87	0.0	US89788KAA43	3.95	Mar 11, 2030	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6500555.61	0.0	US3140QTYY95	3.44	Feb 01, 2054	5.5
HOME DEPOT INC	Industrial	Fixed Income	6499340.22	0.0	US437076BH45	12.38	Apr 01, 2046	4.25
ORACLE CORPORATION	Industrial	Fixed Income	6506046.06	0.0	US68389XCU72	12.48	Sep 27, 2054	5.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6509684.46	0.0	US3622A26R84	7.11	Apr 20, 2048	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6496575.5	0.0	US91087BBA70	12.31	May 07, 2054	6.4
NVIDIA CORPORATION	Industrial	Fixed Income	6497804.96	0.0	US67066GAN43	5.11	Jun 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6497716.71	0.0	US3140X8W780	6.77	Nov 01, 2050	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6483626.1	0.0	US698299AD63	1.64	Sep 30, 2027	8.88
SDART_24-1 B	ABS	Fixed Income	6472639.85	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6484717.86	0.0	US009158AY27	1.38	May 15, 2027	1.85
VICI PROPERTIES LP	Industrial	Fixed Income	6483450.44	0.0	US925650AB99	2.02	Feb 15, 2028	4.75
NASDAQ INC	Financial Institutions	Fixed Income	6483852.97	0.0	US63111XAH44	2.25	Jun 28, 2028	5.35
META PLATFORMS INC	Industrial	Fixed Income	6479200.58	0.0	US30303M8L96	2.27	May 15, 2028	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6474794.16	0.0	US04636NAE31	2.37	May 28, 2028	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6478558.09	0.0	US29379VBV45	3.31	Jul 31, 2029	3.13
ORACLE CORPORATION	Industrial	Fixed Income	6474743.78	0.0	US68389XCH61	3.37	Nov 09, 2029	6.15
COCA-COLA CO	Industrial	Fixed Income	6473188.47	0.0	US191216CT51	3.9	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6477311.35	0.0	US78016HZW32	6.52	Feb 01, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	6474031.25	0.0	US437076DE95	6.71	Jun 25, 2034	4.95
AT&T INC	Industrial	Fixed Income	6473409.47	0.0	US00206RMY52	7.26	Aug 15, 2035	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6480299.74	0.0	US455780CY00	5.14	Jul 28, 2031	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6468829.05	0.0	US404280DX45	5.82	Jun 20, 2034	6.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6469562.31	0.0	US698299BY91	7.46	Mar 01, 2038	8.0
ORACLE CORPORATION	Industrial	Fixed Income	6466449.81	0.0	US68389XCP87	5.82	Feb 06, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6462053.69	0.0	US3140M6GR81	2.23	Jul 01, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	6455305.17	0.0	US191216DD90	2.18	Mar 15, 2028	1.0
FOX CORP	Industrial	Fixed Income	6458339.19	0.0	US35137LAK17	12.06	Jan 25, 2049	5.58
BANK_21-BNK35 A5	CMBS	Fixed Income	6446516.86	0.0	US06540CBF32	5.12	Jun 15, 2064	2.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6438317.83	0.0	US96950FAF18	9.42	Apr 15, 2040	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	6438360.18	0.0	US548661DP97	1.29	May 03, 2027	3.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6432717.35	0.0	US42824CBS70	1.65	Sep 25, 2027	4.4
DOLLAR TREE INC	Industrial	Fixed Income	6439688.09	0.0	US256746AH16	2.17	May 15, 2028	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6436697.53	0.0	US913017CX53	12.93	Nov 16, 2048	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6438438.6	0.0	US10373QBP46	15.14	Jun 04, 2051	2.94
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6424805.22	0.0	US84265VAE56	9.31	Apr 16, 2040	6.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6431256.43	0.0	US471048BE75	1.41	Jun 01, 2027	2.88
KFW	Agency	Fixed Income	6419909.78	0.0	US500769JW52	2.04	Feb 15, 2028	3.75
META PLATFORMS INC	Industrial	Fixed Income	6430758.0	0.0	US30303M8T23	4.9	Aug 15, 2031	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	6430463.87	0.0	US172967QH76	7.32	Sep 11, 2036	5.17
HP INC	Industrial	Fixed Income	6425777.58	0.0	US428236BR31	9.91	Sep 15, 2041	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	6425450.42	0.0	US172967FX46	10.17	Jan 30, 2042	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6424829.43	0.0	US3140J5US63	5.82	Jul 01, 2047	4.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6411088.89	0.0	US88731EAJ91	5.61	Jul 15, 2033	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6412312.6	0.0	US65535HAZ29	1.07	Jan 22, 2027	2.33
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6416356.43	0.0	US87612BBQ41	1.29	Mar 01, 2030	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6417878.06	0.0	US12189LBA89	1.37	Jun 15, 2027	3.25
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6417255.46	0.0	US857477CP63	1.71	Oct 22, 2027	4.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6407239.73	0.0	US91324PEU21	2.8	Jan 15, 2029	4.25
EQUINIX INC	Industrial	Fixed Income	6413859.16	0.0	US29444UBE55	3.61	Nov 18, 2029	3.2
AMAZON.COM INC	Industrial	Fixed Income	6415764.71	0.0	US023135AP19	7.11	Dec 05, 2034	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6416645.89	0.0	US438516CS39	7.18	Mar 01, 2035	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6406930.18	0.0	US168863DY16	10.91	Mar 07, 2042	4.34
SYSCO CORPORATION	Industrial	Fixed Income	6395264.92	0.0	US871829BN62	12.06	Apr 01, 2050	6.6
HOME DEPOT INC	Industrial	Fixed Income	6394530.1	0.0	US437076BW12	2.69	Dec 06, 2028	3.9
T-MOBILE USA INC	Industrial	Fixed Income	6398858.26	0.0	US87264ABT16	4.48	Feb 15, 2031	2.88
SHELL FINANCE US INC	Industrial	Fixed Income	6404385.52	0.0	US822905AC90	7.65	May 11, 2035	4.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6399165.06	0.0	US88258MAB19	10.33	Apr 01, 2041	5.17
DUKE ENERGY CORP	Utility	Fixed Income	6402718.54	0.0	US26441CCK99	13.46	Sep 15, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	6400038.64	0.0	US458140BG44	13.06	Dec 08, 2047	3.73
APPLE INC	Industrial	Fixed Income	6394165.87	0.0	US037833DW79	15.31	May 11, 2050	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6393523.64	0.0	US36179UV749	6.63	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6399714.05	0.0	US36179TV691	6.58	Apr 20, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6386067.85	0.0	US693475BR55	2.31	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6379826.97	0.0	US404280CV97	2.53	Aug 17, 2029	2.21
LOWES COMPANIES INC	Industrial	Fixed Income	6390659.14	0.0	US548661DR53	3.0	Apr 05, 2029	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	6380031.57	0.0	US747525BK80	4.14	May 20, 2030	2.15
FOX CORP	Industrial	Fixed Income	6380927.88	0.0	US35137LAJ44	8.98	Jan 25, 2039	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6385137.87	0.0	US3140XJYA54	5.19	Dec 01, 2052	5.5
CATERPILLAR INC	Industrial	Fixed Income	6380035.89	0.0	US149123CB51	11.44	Aug 15, 2042	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6388133.36	0.0	US36179XDC74	6.46	Aug 20, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6390880.79	0.0	US3132CWQY39	3.38	Oct 01, 2035	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	6371515.91	0.0	US172967HA25	10.43	Sep 13, 2043	6.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6376311.31	0.0	US455780CF11	2.22	Apr 24, 2028	4.1
MSC_19-H6 A4	CMBS	Fixed Income	6376690.32	0.0	US61769JBA88	3.13	Jun 17, 2052	3.42
BROADCOM INC	Industrial	Fixed Income	6366082.1	0.0	US11135FAQ46	4.33	Nov 15, 2030	4.15
UNITED AIRLINES INC	Industrial	Fixed Income	6365495.54	0.0	US90932LAJ61	5.81	Jul 15, 2037	5.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6372395.39	0.0	US471048CL00	4.83	Jan 21, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6376516.73	0.0	US31427MVX63	6.27	Jan 01, 2054	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6355186.72	0.0	US36267VAH69	3.62	Mar 15, 2030	5.86
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6361055.55	0.0	US87612BBG68	0.24	Jan 15, 2028	5.0
CME GROUP INC	Financial Institutions	Fixed Income	6360335.18	0.0	US12572QAJ40	2.27	Jun 15, 2028	3.75
TYSON FOODS INC	Industrial	Fixed Income	6357608.9	0.0	US902494BH59	12.45	Sep 28, 2048	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6359564.07	0.0	US449276AG99	13.35	Feb 05, 2054	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6361071.96	0.0	US91324PEX69	14.72	Apr 15, 2063	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6351599.94	0.0	US36179XTC01	4.12	Feb 20, 2053	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6338506.03	0.0	US606822CC61	1.06	Jan 19, 2028	2.34
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6343037.73	0.0	US748149AN17	1.28	Apr 12, 2027	2.75
VZMT_24-6 A1A	ABS	Fixed Income	6348739.28	0.0	US92348KDE01	1.59	Aug 20, 2030	4.17
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6349999.0	0.0	US05530QAP54	2.06	Mar 16, 2028	4.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6339618.75	0.0	US822905AR69	2.63	Nov 13, 2028	3.88
AMGEN INC	Industrial	Fixed Income	6343490.8	0.0	US031162DH07	3.3	Aug 18, 2029	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6339436.05	0.0	US571748CA86	3.79	Mar 15, 2030	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6350939.65	0.0	US46625HJU59	11.37	Feb 01, 2044	4.85
AMAZON.COM INC	Industrial	Fixed Income	6348606.33	0.0	US023135AQ91	11.77	Dec 05, 2044	4.95
KROGER CO	Industrial	Fixed Income	6341503.19	0.0	US501044DW87	13.42	Sep 15, 2054	5.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6325511.53	0.0	US902674ZW39	2.5	Sep 11, 2028	5.65
REGAL REXNORD CORP	Industrial	Fixed Income	6328422.1	0.0	US758750AN32	3.52	Feb 15, 2030	6.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6327463.61	0.0	US715638AU64	7.46	Mar 14, 2037	6.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6334458.67	0.0	US136385AX99	1.31	Jun 01, 2027	3.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6333943.77	0.0	US06368LGV27	1.91	Feb 01, 2028	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6333767.54	0.0	US06051GHU67	9.57	Apr 23, 2040	4.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6330183.2	0.0	US00440EAW75	12.3	Nov 03, 2045	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6333715.36	0.0	US91324PEF53	14.69	May 15, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	6331312.17	0.0	US3140J9SE28	1.69	Jan 01, 2031	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6314712.95	0.0	US698299BV52	12.08	Mar 28, 2054	6.85
MASTERCARD INC	Industrial	Fixed Income	6322749.78	0.0	US57636QAR56	1.17	Mar 26, 2027	3.3
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6316188.78	0.0	US404280EM70	1.82	Nov 19, 2028	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	6322342.58	0.0	US478160CV47	4.71	Jun 01, 2031	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6316591.23	0.0	US171239AK24	6.58	Mar 15, 2034	5.0
NISOURCE INC	Utility	Fixed Income	6316748.7	0.0	US65473PAU93	13.32	Apr 01, 2055	5.85
COMCAST CORPORATION	Industrial	Fixed Income	6315157.74	0.0	US20030NCE94	13.26	Nov 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6318748.94	0.0	US3140XHKM82	7.93	Apr 01, 2052	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6307607.46	0.0	US14040HCY99	5.6	Feb 01, 2034	5.82
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6307631.69	0.0	US47233WEJ45	6.4	Apr 14, 2034	6.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6303670.22	0.0	US3140QVK601	6.25	Oct 01, 2054	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	6309926.69	0.0	US742718FM66	4.64	Oct 29, 2030	1.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6300159.24	0.0	US3138YBSN41	5.31	Feb 01, 2045	4.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6286787.19	0.0	US645913AA22	1.32	Feb 15, 2029	7.42
KFW	Agency	Fixed Income	6286480.07	0.0	US500769KB96	4.31	Oct 29, 2030	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	6295667.71	0.0	US03938LBE39	1.76	Nov 29, 2027	6.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6295297.18	0.0	US45828Q2F33	3.87	Apr 01, 2030	4.25
AT&T INC	Industrial	Fixed Income	6291461.91	0.0	US00206RNC24	7.62	Nov 01, 2035	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	6285314.69	0.0	US478160CF96	8.82	Mar 03, 2037	3.63
SOLVENTUM CORP	Industrial	Fixed Income	6286539.04	0.0	US83444MAS08	13.21	Apr 30, 2054	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6286280.24	0.0	US455780CT15	13.8	Oct 15, 2050	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6291558.87	0.0	US36179MK749	7.11	Aug 20, 2042	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6284372.07	0.0	US86562MDP23	6.67	Jul 09, 2034	5.56
HALEON US CAPITAL LLC	Industrial	Fixed Income	6282595.09	0.0	US36264FAL58	3.02	Mar 24, 2029	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6272187.79	0.0	US828807DF17	3.49	Sep 13, 2029	2.45
BANK5_25-5YR14 A3	CMBS	Fixed Income	6283505.5	0.0	US06604MAC29	3.76	Apr 15, 2058	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6284169.4	0.0	US91324PEJ75	5.5	May 15, 2032	4.2
BMARK_20-B21 A4	CMBS	Fixed Income	6277221.81	0.0	US08163LAE92	3.81	Dec 17, 2053	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6275039.16	0.0	US3140XL7G76	1.7	Jul 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6282777.15	0.0	US3140XLT245	2.65	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6278059.59	0.0	US3140XBJE16	5.86	Mar 01, 2051	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6259383.4	0.0	US055451BE76	6.19	Sep 08, 2033	5.25
HESS CORP	Industrial	Fixed Income	6265668.04	0.0	US42809HAD98	9.96	Feb 15, 2041	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6258532.06	0.0	US907818EY04	2.46	Sep 10, 2028	3.95
WALMART INC	Industrial	Fixed Income	6268078.9	0.0	US931142ES82	2.66	Sep 22, 2028	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6267589.56	0.0	US404280CK33	4.27	Aug 18, 2031	2.36
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6258641.49	0.0	US75886FAE79	4.46	Sep 15, 2030	1.75
FHLK_15-20 A2	CMBS	Fixed Income	6261617.93	0.0	US3137FYTX45	8.59	Feb 25, 2036	2.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6248314.92	0.0	US961214FK48	1.82	Nov 18, 2027	5.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6245043.43	0.0	US04636NAL73	2.87	Feb 26, 2029	4.85
EXELON CORPORATION	Utility	Fixed Income	6245448.64	0.0	US30161NAX93	3.85	Apr 15, 2030	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6249349.9	0.0	US459200KJ94	4.15	May 15, 2030	1.95
MPLX LP	Industrial	Fixed Income	6245768.28	0.0	US55336VBQ23	4.27	Aug 15, 2030	2.65
FHLMC_K114 A2	CMBS	Fixed Income	6249028.75	0.0	US3137FVNG37	4.26	Jun 25, 2030	1.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6238185.24	0.0	US91324PFG28	3.62	Jan 15, 2030	4.8
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6232689.75	0.0	US571748BY71	1.75	Nov 08, 2027	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6241771.67	0.0	US404280FE46	4.28	Nov 06, 2031	4.62
LOWES COMPANIES INC	Industrial	Fixed Income	6239059.82	0.0	US548661EH62	5.45	Apr 01, 2032	3.75
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	6231078.0	0.0	US404280FG93	7.45	Nov 06, 2036	5.13
HOME DEPOT INC	Industrial	Fixed Income	6240690.77	0.0	US437076BX94	13.1	Dec 06, 2048	4.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6228670.67	0.0	US55279HAW07	1.92	Jan 27, 2028	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6217505.37	0.0	US698299BF03	2.08	Mar 17, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6228848.8	0.0	US60687YAR09	2.09	Mar 05, 2028	4.02
BARCLAYS PLC	Financial Institutions	Fixed Income	6223823.35	0.0	US06738ECU73	3.32	Sep 10, 2030	4.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6223846.79	0.0	US70450YAE32	3.5	Oct 01, 2029	2.85
COCA-COLA CO	Industrial	Fixed Income	6226508.55	0.0	US191216CV08	4.23	Jun 01, 2030	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6208272.56	0.0	US05964HBG92	4.71	Jul 15, 2031	5.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6206591.11	0.0	US25278XAX75	1.21	Apr 18, 2027	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6206170.96	0.0	US4581X0BT40	11.28	Oct 28, 2041	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6211210.01	0.0	US3140XQJE84	6.7	Sep 01, 2052	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6197924.29	0.0	US606822CL60	1.47	Jul 20, 2028	5.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6193246.27	0.0	US174610BH70	4.63	Jul 23, 2032	5.72
HCA INC	Industrial	Fixed Income	6192628.19	0.0	US404119BU21	0.76	Feb 15, 2027	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6194250.82	0.0	US22160KAN54	1.47	Jun 20, 2027	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6201755.95	0.0	US455780CH76	2.88	Feb 11, 2029	4.75
BROADCOM INC 144A	Industrial	Fixed Income	6191867.68	0.0	US11135FBR10	3.02	Apr 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6201838.2	0.0	US10373QBU31	5.87	Feb 13, 2033	4.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	6199629.39	0.0	US532457DE50	7.59	Oct 15, 2035	4.9
FHMS_K130 A2	CMBS	Fixed Income	6199636.21	0.0	US3137H1YS97	5.01	Jun 25, 2031	1.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6194406.31	0.0	US36179XBQ88	6.99	Jul 20, 2052	2.5
ING GROEP NV	Financial Institutions	Fixed Income	6185783.26	0.0	US456837BL64	2.94	Mar 19, 2030	5.34
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6178394.34	0.0	US446150BD56	6.24	Feb 02, 2035	5.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6184246.21	0.0	US775109CK50	13.28	Mar 15, 2052	4.55
AMAZON.COM INC	Industrial	Fixed Income	6178075.95	0.0	US023135BT22	15.52	Jun 03, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6165473.82	0.0	US161175CQ56	3.07	Jun 01, 2029	6.1
KENVUE INC	Industrial	Fixed Income	6169334.86	0.0	US49177JAK88	5.95	Mar 22, 2033	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6172502.39	0.0	US53944YAD58	1.03	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6169772.65	0.0	US04636NAK90	1.07	Feb 26, 2027	4.8
CHEVRON CORP	Industrial	Fixed Income	6175942.64	0.0	US166764BX70	1.36	May 11, 2027	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6175999.56	0.0	US471048BQ06	1.85	Nov 16, 2027	2.75
MPLX LP	Industrial	Fixed Income	6165112.07	0.0	US55336VAR15	2.02	Mar 15, 2028	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	6176278.05	0.0	US91159HHS22	2.2	Apr 26, 2028	3.9
EXXON MOBIL CORP	Industrial	Fixed Income	6173765.01	0.0	US30231GAZ54	14.34	Aug 16, 2049	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6166600.35	0.0	US3133KNMZ32	7.62	Jan 01, 2052	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6175335.33	0.0	US3622AADS03	6.96	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6174399.89	0.0	US36179MVS69	7.11	Dec 20, 2042	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6158715.77	0.0	US04636NAF06	2.01	Mar 03, 2028	4.88
CALIFORNIA ST	Local Authority	Fixed Income	6152262.48	0.0	US13063A7D02	7.71	Oct 01, 2039	7.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6154217.9	0.0	US084664CZ24	1.21	Mar 15, 2027	2.3
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6161989.56	0.0	US58507LBB45	2.11	Mar 30, 2028	4.25
VPFS_20-24 A2	ABS	Fixed Income	6155967.77	0.0	US92808VAB80	3.21	May 01, 2033	4.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6152352.15	0.0	US72147KAJ79	4.02	Apr 15, 2031	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6150836.16	0.0	US718286DC88	7.31	Mar 05, 2035	4.75
PACIFICORP	Utility	Fixed Income	6153510.51	0.0	US695114DE50	12.72	Jan 15, 2055	5.8
MPLX LP	Industrial	Fixed Income	6161819.95	0.0	US55336VBT61	12.94	Mar 14, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	6158993.41	0.0	US36179UUL42	5.59	Jun 20, 2049	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	6142293.52	0.0	US30040WAT53	1.99	Mar 01, 2028	5.45
META PLATFORMS INC	Industrial	Fixed Income	6139313.1	0.0	US30303M8S40	3.33	Aug 15, 2029	4.3
ONEOK INC	Industrial	Fixed Income	6149880.01	0.0	US682680CD39	5.03	Oct 15, 2031	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	6150199.11	0.0	US032095BA89	7.93	Feb 15, 2036	4.63
MERCK & CO INC	Industrial	Fixed Income	6141624.54	0.0	US58933YBM66	13.79	May 17, 2053	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6148772.66	0.0	US10373QBG47	14.52	Feb 24, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6142408.6	0.0	US3133GGHB24	3.84	Jan 01, 2037	2.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6144845.69	0.0	US3140FXGM80	5.54	Feb 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6148253.2	0.0	US31307NT617	3.86	May 01, 2029	3.0
REGAL REXNORD CORP	Industrial	Fixed Income	6135657.92	0.0	US758750AP89	5.75	Apr 15, 2033	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6128762.13	0.0	US91324PBK75	8.32	Feb 15, 2038	6.88
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6127646.79	0.0	US17252MAN02	1.13	Apr 01, 2027	3.7
BMARK_18-B5 A4	CMBS	Fixed Income	6127320.21	0.0	US08160BAD64	2.41	Jul 15, 2051	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6125427.77	0.0	US89153VAQ23	2.9	Feb 19, 2029	3.46
BMARK_25-V13 A2	CMBS	Fixed Income	6120377.59	0.0	nan	1.94	Feb 15, 2058	5.33
GILEAD SCIENCES INC	Industrial	Fixed Income	6121094.26	0.0	US375558BA09	11.78	Feb 01, 2045	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6122282.94	0.0	US3132DMSK26	6.77	Dec 01, 2050	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6108200.65	0.0	US05253JAZ49	1.04	Jan 18, 2027	4.75
META PLATFORMS INC	Industrial	Fixed Income	6105261.96	0.0	US30303M8M79	3.88	May 15, 2030	4.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6098990.74	0.0	US06368L3L88	4.65	Jun 04, 2031	5.51
GENERAL MOTORS CO	Industrial	Fixed Income	6099590.52	0.0	US37045VAK61	7.35	Apr 01, 2036	6.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6098571.14	0.0	US404280DN62	8.54	Jun 01, 2038	6.8
TARGET CORPORATION	Industrial	Fixed Income	6105260.68	0.0	US87612EBM75	1.05	Jan 15, 2027	1.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6098138.01	0.0	US874060AZ95	14.28	Jul 09, 2050	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6109518.39	0.0	US3140XGX460	7.75	Apr 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6096999.72	0.0	US3132DWBG78	7.93	Apr 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6098176.1	0.0	US3140QA2X77	5.85	May 01, 2049	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6092920.37	0.0	US316773DL15	4.3	Jan 29, 2032	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	6086945.43	0.0	US37045VAZ31	5.55	Oct 15, 2032	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6090171.72	0.0	US91324PET57	14.18	Feb 15, 2063	6.05
VALET_23-1 A4	ABS	Fixed Income	6087244.24	0.0	US92867WAE84	1.13	Jan 22, 2030	5.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6086758.93	0.0	US958667AC17	3.66	Feb 01, 2030	4.05
PEPSICO INC	Industrial	Fixed Income	6093308.66	0.0	US713448FM56	5.6	Jul 18, 2032	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	6096189.47	0.0	US92857WBS89	12.51	Jun 19, 2049	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6092561.22	0.0	US3132DTVS67	2.64	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6092517.62	0.0	US3140QRJ874	4.85	Feb 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	6085453.83	0.0	US68389XBP96	9.08	Nov 15, 2037	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6075190.65	0.0	US10373QBX79	2.91	Apr 10, 2029	4.7
CHENIERE ENERGY INC	Industrial	Fixed Income	6070716.21	0.0	US16411RAN98	6.45	Apr 15, 2034	5.65
ALPHABET INC	Industrial	Fixed Income	6078477.49	0.0	US02079KAJ60	1.63	Aug 15, 2027	0.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6078829.42	0.0	US013051EA13	2.13	Mar 15, 2028	3.3
BROADCOM INC	Industrial	Fixed Income	6074383.35	0.0	US11135FCS83	14.02	Feb 15, 2051	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6078398.45	0.0	US3133KQKT21	4.5	Jan 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6073334.59	0.0	US36179WG365	6.97	Jun 20, 2051	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	6067468.14	0.0	US37045VAU44	1.52	Oct 01, 2027	6.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6056465.18	0.0	US89788MAQ50	2.58	Oct 30, 2029	7.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6061281.76	0.0	US78017DAK46	2.43	Aug 06, 2029	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	6061954.92	0.0	US172967NU15	5.39	May 24, 2033	4.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6064800.35	0.0	US718286BW60	8.26	Jan 13, 2037	5.0
CSX CORP	Industrial	Fixed Income	6060106.08	0.0	US126408HH96	1.35	Jun 01, 2027	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6061104.43	0.0	US780097BP50	1.37	May 22, 2028	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6062847.13	0.0	US06051GHX07	3.56	Oct 22, 2030	2.88
KROGER CO	Industrial	Fixed Income	6068761.39	0.0	US501044DX60	14.46	Sep 15, 2064	5.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6060893.94	0.0	US53944YAE32	12.62	Jan 09, 2048	4.34
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6069384.34	0.0	US48305QAD51	12.86	May 01, 2047	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6063733.98	0.0	US3140X8FV40	6.15	Jul 01, 2050	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	6048585.5	0.0	US233331BM83	1.38	Jul 01, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6051805.74	0.0	US251526CS67	1.88	Jan 18, 2029	6.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6048279.55	0.0	US06406RBU05	6.1	Oct 25, 2034	6.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6048314.21	0.0	US76720AAU07	7.15	Mar 14, 2035	5.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	6055692.97	0.0	US472140AG79	12.73	Mar 01, 2056	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6047281.07	0.0	US808513BY05	1.17	Mar 03, 2027	2.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6046682.16	0.0	US071813CP23	2.84	Dec 01, 2028	2.27
BANK_20-BN25 A5	CMBS	Fixed Income	6049509.61	0.0	US06539WBB19	3.74	Jan 15, 2063	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	6052391.17	0.0	US14448CAR51	10.61	Apr 05, 2040	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6046553.98	0.0	US036752AD58	12.79	Dec 01, 2047	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6049332.9	0.0	US694308JJ74	13.73	Aug 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6046143.72	0.0	US3138WJQ274	5.93	Dec 01, 2046	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	6038762.77	0.0	US857477CL59	1.13	Mar 18, 2027	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6036877.81	0.0	US14040HBN44	1.14	Mar 09, 2027	3.75
CROWN CASTLE INC	Industrial	Fixed Income	6032444.72	0.0	US22822VBA89	1.87	Jan 11, 2028	5.0
BOEING CO	Industrial	Fixed Income	6032299.98	0.0	US097023DQ55	2.97	May 01, 2029	6.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6038686.69	0.0	US345397D674	5.99	Nov 07, 2033	7.12
ORACLE CORPORATION	Industrial	Fixed Income	6031920.46	0.0	US68389XAH89	8.82	Jul 08, 2039	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	6042720.54	0.0	US747525BT99	13.26	May 20, 2053	6.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6039897.62	0.0	US053015AF05	4.48	Sep 01, 2030	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	6041324.44	0.0	US91159HJB78	5.35	Nov 03, 2036	2.49
CONOCOPHILLIPS CO	Industrial	Fixed Income	6034441.73	0.0	US20826FBC95	11.21	Mar 15, 2042	3.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6032474.45	0.0	US084664DB47	14.33	Mar 15, 2052	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	6021789.02	0.0	US06738ECD58	1.74	Nov 02, 2028	7.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6017914.84	0.0	US904764AH00	5.69	Nov 15, 2032	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6020662.06	0.0	US693475CC77	6.87	Jan 29, 2036	5.58
CIGNA GROUP	Industrial	Fixed Income	6020507.27	0.0	US125523CZ18	7.63	Jan 15, 2036	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6028989.88	0.0	US68323AFH23	4.87	Feb 25, 2031	1.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6027113.4	0.0	US3132DSYP19	2.67	Feb 01, 2054	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6013310.06	0.0	US025816DN68	4.14	Oct 30, 2031	6.49
HCA INC	Industrial	Fixed Income	6015764.57	0.0	US404119CV94	12.93	Apr 01, 2054	6.0
FORDO_24-C A3	ABS	Fixed Income	6016019.22	0.0	US34532UAD19	1.32	Jul 15, 2029	4.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6010482.88	0.0	US459200KH39	1.38	May 15, 2027	1.7
WFCM_20-C56 A5	CMBS	Fixed Income	6014706.78	0.0	US95002RAX61	3.9	Jun 15, 2053	2.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6015827.5	0.0	US50076QAE61	10.71	Jun 04, 2042	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6010881.61	0.0	US035242AN64	11.82	Feb 01, 2046	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	6009383.91	0.0	US747525AK99	11.88	May 20, 2045	4.8
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6002866.8	0.0	US3133USJ937	6.26	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6003272.29	0.0	US3140X7Y291	7.36	Sep 01, 2050	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5989968.16	0.0	US75513ECH27	1.12	Mar 15, 2027	3.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	5995911.77	0.0	US822905AV71	9.69	Mar 25, 2040	5.5
ONEOK INC	Industrial	Fixed Income	6001738.59	0.0	US682680BN20	12.32	Sep 01, 2053	6.63
RTX CORP	Industrial	Fixed Income	5996056.52	0.0	US75513ECX76	13.03	Mar 15, 2054	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6001668.45	0.0	US3132DQM602	3.75	Jun 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5996562.43	0.0	US3132DTP799	7.75	Aug 01, 2052	2.0
METLIFE INC	Financial Institutions	Fixed Income	5978545.8	0.0	US59156RBZ01	3.72	Mar 23, 2030	4.55
CVS HEALTH CORP	Industrial	Fixed Income	5979093.73	0.0	US126650ED80	6.64	Jun 01, 2034	5.7
ONEOK INC	Industrial	Fixed Income	5983513.22	0.0	US682680DD20	12.77	Oct 15, 2055	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5981527.29	0.0	US06368FAJ84	1.19	Mar 08, 2027	2.65
PFIZER INC	Industrial	Fixed Income	5979548.12	0.0	US717081EW90	3.96	Apr 01, 2030	2.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5983138.0	0.0	US748148SB04	4.24	May 28, 2030	1.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5978583.02	0.0	US251526CF47	4.5	Jan 14, 2032	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5985954.79	0.0	US3140QUH823	2.02	Apr 01, 2054	6.5
AT&T INC	Industrial	Fixed Income	5968118.65	0.0	US00206RDQ20	1.0	Mar 01, 2027	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5973301.85	0.0	US91324PEP36	2.01	Feb 15, 2028	5.25
HOME DEPOT INC	Industrial	Fixed Income	5965749.63	0.0	US437076BY77	3.25	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5974132.71	0.0	US3140W1GF48	6.31	May 01, 2052	3.0
MPLX LP	Industrial	Fixed Income	5971623.33	0.0	US55336VAN01	12.38	Apr 15, 2048	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5968839.13	0.0	US58013MFK53	13.73	Sep 01, 2049	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5954275.83	0.0	US05964HBD61	6.38	Mar 14, 2034	6.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5949869.11	0.0	US455780EA06	6.92	Jan 15, 2035	5.6
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5958205.95	0.0	US929903AM44	7.32	Aug 01, 2035	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5953992.09	0.0	US3140QTYX13	4.68	Jan 01, 2054	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5952352.36	0.0	US16411QAN16	5.13	Jan 31, 2032	3.25
KLA CORP	Industrial	Fixed Income	5956684.63	0.0	US482480AM29	13.36	Jul 15, 2052	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5953882.42	0.0	US3132CWM685	2.01	Jul 01, 2032	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5945895.04	0.0	US56585ABC53	0.74	Dec 15, 2026	5.13
DTE ENERGY COMPANY	Utility	Fixed Income	5947823.39	0.0	US233331BK28	2.86	Mar 01, 2029	5.1
RELX CAPITAL INC	Industrial	Fixed Income	5939508.99	0.0	US74949LAC63	2.92	Mar 18, 2029	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5945263.73	0.0	US532457CR72	6.92	Aug 14, 2034	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5943781.84	0.0	US92343VHK35	14.41	Nov 30, 2065	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5938216.52	0.0	US161175CD44	2.91	Jan 15, 2029	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5939645.16	0.0	US683234AR91	4.59	Oct 07, 2030	1.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5941881.22	0.0	US12189LBK61	13.75	Apr 15, 2054	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	5942679.25	0.0	US747525AV54	12.75	May 20, 2047	4.3
PFIZER INC	Industrial	Fixed Income	5941179.98	0.0	US717081EV18	13.41	Mar 15, 2049	4.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5922455.38	0.0	US760942AS16	6.79	Mar 21, 2036	7.63
ENERGY TRANSFER LP	Industrial	Fixed Income	5930953.31	0.0	US29273VAY65	6.62	May 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5924635.92	0.0	US606822DH40	6.83	Jan 16, 2036	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5933805.32	0.0	US86562MCB46	4.24	Jul 08, 2030	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5922894.35	0.0	US3140XRLD56	2.65	Jan 01, 2054	6.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5922059.85	0.0	US87938WAT09	1.18	Mar 08, 2027	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5916895.67	0.0	US37045XEV47	6.42	Apr 04, 2034	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5913833.95	0.0	US89157XAA90	6.61	Apr 05, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5918680.35	0.0	US455780DX18	6.95	Sep 10, 2034	4.75
SALESFORCE INC	Industrial	Fixed Income	5910068.06	0.0	US79466LAL80	14.95	Jul 15, 2051	2.9
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5904645.98	0.0	US06738EDD40	2.67	Nov 11, 2029	4.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	5899307.14	0.0	US532457CQ99	3.3	Aug 14, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5901518.84	0.0	US345397C684	3.5	Mar 06, 2030	7.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5904581.53	0.0	US718172DH98	4.39	Feb 13, 2031	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5896524.67	0.0	US025816DA48	5.54	Aug 03, 2033	4.42
ORACLE CORPORATION	Industrial	Fixed Income	5900483.59	0.0	US68389XAE58	8.37	Apr 15, 2038	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5901486.55	0.0	US911312CK05	13.54	May 14, 2055	5.95
AMGEN INC	Industrial	Fixed Income	5904285.9	0.0	US031162DB37	2.56	Aug 15, 2028	1.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5898780.93	0.0	US29278NAQ60	3.96	May 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5903963.71	0.0	US3132DSGN62	3.45	Dec 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	5904402.74	0.0	US437076CP51	5.57	Apr 15, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	5883453.67	0.0	US458140BY59	1.53	Aug 05, 2027	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5888775.91	0.0	US500630DW55	2.03	Feb 15, 2028	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	5892279.47	0.0	US49271VAP58	3.04	Apr 15, 2029	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5885104.69	0.0	US46647PDC77	5.38	Apr 26, 2033	4.59
US BANCORP MTN	Financial Institutions	Fixed Income	5892242.72	0.0	US91159HJN17	5.98	Jun 12, 2034	5.84
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5888615.63	0.0	US37940XAB82	3.36	Aug 15, 2029	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5883277.35	0.0	US110122DL93	12.62	Feb 20, 2048	4.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5885765.0	0.0	US3132L9V693	6.72	May 01, 2048	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5869894.29	0.0	US341081GK75	2.09	Apr 01, 2028	5.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5872854.91	0.0	US377373AH85	3.18	Jun 01, 2029	3.38
BROADCOM INC	Industrial	Fixed Income	5871650.53	0.0	US11135FCK57	4.03	Jul 15, 2030	4.6
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5877439.83	0.0	US00440KAC71	5.02	Oct 04, 2031	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5870982.84	0.0	US25278XAZ24	6.58	Apr 18, 2034	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5874621.21	0.0	US698299BR41	6.09	Jan 19, 2033	3.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5871948.5	0.0	US89157XAB73	13.48	Apr 05, 2054	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5876516.01	0.0	US36179YHP25	5.68	Oct 20, 2053	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5879642.32	0.0	US3142GQLF70	1.29	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5869165.73	0.0	US3140QPAB37	6.51	May 01, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	5867398.87	0.0	US023135CG91	3.05	Apr 13, 2029	3.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5860823.84	0.0	US80281LAV71	3.77	Apr 15, 2031	5.69
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5864729.6	0.0	US544495VY79	10.28	Jul 01, 2045	6.57
US BANCORP	Financial Institutions	Fixed Income	5865682.23	0.0	US91159HHW34	3.32	Jul 30, 2029	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5861528.34	0.0	US30212PAR64	3.78	Feb 15, 2030	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5863497.78	0.0	US45866FAK03	4.22	Jun 15, 2030	2.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5851959.04	0.0	US718172CX57	5.62	Nov 17, 2032	5.75
MPLX LP	Industrial	Fixed Income	5853658.61	0.0	US55336VBX73	6.67	Jun 01, 2034	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5852398.02	0.0	US251526CY36	6.67	Sep 11, 2035	5.4
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5854671.33	0.0	US21684AAB26	10.96	Dec 01, 2043	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5847686.42	0.0	US89153VAT61	3.72	Jan 10, 2030	2.83
CITIGROUP INC	Financial Institutions	Fixed Income	5844074.08	0.0	US172967JU60	11.88	Jul 30, 2045	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5847181.09	0.0	US882508BD51	13.17	May 15, 2048	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5831686.22	0.0	US65339KBY55	1.05	Jan 15, 2027	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5831960.26	0.0	US61747YFH36	2.6	Nov 01, 2029	6.41
BBCMS_25-5C37 A3	CMBS	Fixed Income	5839005.49	0.0	US05494NAC56	4.08	Sep 15, 2058	5.01
FHMS_K755 A2	CMBS	Fixed Income	5837022.71	0.0	US3137HCH396	4.4	Feb 25, 2031	5.2
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5840364.43	0.0	US83272GAE17	6.53	Apr 03, 2034	5.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5840659.87	0.0	US539439BA62	7.03	Nov 26, 2035	5.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5834540.19	0.0	US907818FX12	5.5	Feb 14, 2032	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5828677.61	0.0	US842400GG23	12.55	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5839921.89	0.0	US3128MJY874	6.44	Nov 01, 2046	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5825012.92	0.0	US92343VFF67	0.0	Mar 22, 2027	3.0
APPLE INC	Industrial	Fixed Income	5815918.93	0.0	US037833CJ77	1.02	Feb 09, 2027	3.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	5822663.09	0.0	US94106LBW81	6.54	Feb 15, 2034	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5820937.74	0.0	US91324PFB31	6.66	Apr 15, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5818018.34	0.0	US718286DA23	6.76	May 14, 2034	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5808868.97	0.0	US24703TAJ51	7.09	Jul 15, 2036	8.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5803794.73	0.0	US06368LC537	0.96	Dec 11, 2026	5.27
US BANCORP MTN	Financial Institutions	Fixed Income	5804546.53	0.0	US91159HJC51	1.09	Jan 27, 2028	2.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5802063.98	0.0	US161175BJ23	1.99	Feb 15, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	5812533.21	0.0	US87264ACZ66	2.1	Mar 15, 2028	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5804508.76	0.0	US532457BV93	2.96	Mar 15, 2029	3.38
FHMS_24-K528 A2	CMBS	Fixed Income	5802929.52	0.0	US3137HFNZ40	3.26	Jul 25, 2029	4.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5806079.05	0.0	US039482AB02	3.88	Mar 27, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5810053.32	0.0	US571748CB69	5.06	Nov 15, 2031	4.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5814555.96	0.0	US191241AH15	3.76	Jan 22, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5810862.09	0.0	US86562MBW91	3.77	Jan 15, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	5812683.58	0.0	US437076CF79	4.95	Mar 15, 2031	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5813865.16	0.0	US3140J9D323	5.27	Mar 01, 2046	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5788654.67	0.0	US298785JU14	2.12	Mar 15, 2028	3.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	5796590.63	0.0	US87406BAA08	7.28	Jul 07, 2035	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5798408.65	0.0	US92857WAQ33	8.04	Feb 27, 2037	6.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5801413.16	0.0	US92976GAG64	8.04	Feb 01, 2037	5.85
MERCK & CO INC	Industrial	Fixed Income	5796170.94	0.0	US58933YBT10	13.67	Sep 15, 2055	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5801223.61	0.0	US438516CF18	5.3	Sep 01, 2031	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5789024.15	0.0	US31418ESM39	3.41	May 01, 2038	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5776434.76	0.0	US913017CR85	1.29	May 04, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5775073.83	0.0	US345397E581	2.85	Mar 08, 2029	5.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5776460.59	0.0	US500630DU99	5.74	Sep 08, 2032	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5783221.22	0.0	US055451BL10	7.08	Feb 21, 2035	5.3
CVS HEALTH CORP	Industrial	Fixed Income	5785926.2	0.0	US126650DV97	12.79	Feb 21, 2053	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5769195.07	0.0	US37045XBT28	0.9	Jan 17, 2027	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5769493.99	0.0	US89352HAD17	8.36	Oct 15, 2037	6.2
CIGNA GROUP	Industrial	Fixed Income	5765802.4	0.0	US125523CL22	3.94	Mar 15, 2030	2.4
T-MOBILE USA INC	Industrial	Fixed Income	5773099.61	0.0	US87264ABX28	5.42	Nov 15, 2031	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5770315.89	0.0	US3140XQYS06	6.4	Jul 01, 2052	3.0
INTEL CORPORATION	Industrial	Fixed Income	5767187.08	0.0	US458140BJ82	13.99	Nov 15, 2049	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5766491.54	0.0	US3140QHPX75	3.9	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5769989.12	0.0	US3140QCWN24	6.91	Feb 01, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5748611.02	0.0	US025816DP17	1.14	Feb 16, 2028	5.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5749414.41	0.0	US53944YBC66	1.82	Nov 26, 2028	5.09
META PLATFORMS INC	Industrial	Fixed Income	5755163.1	0.0	US30303MAC64	5.81	Nov 15, 2032	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5756738.34	0.0	US036752BE23	13.26	Feb 15, 2055	5.7
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5756077.19	0.0	US13063DRE03	3.56	Oct 01, 2029	2.5
VIATRIS INC	Industrial	Fixed Income	5750564.65	0.0	US92556VAF31	12.59	Jun 22, 2050	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5736500.83	0.0	US72650RBL50	0.78	Dec 15, 2026	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5738036.18	0.0	US89114TZT23	1.19	Mar 10, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	5735137.52	0.0	US172967AR23	1.91	Jan 15, 2028	6.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5735648.77	0.0	US13607LNG40	2.16	Apr 28, 2028	5.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5739957.49	0.0	US06738EDE23	10.75	Aug 11, 2046	5.86
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5741389.73	0.0	US03740MAF77	13.21	Mar 01, 2054	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5735445.29	0.0	US168863EA21	13.55	Jan 05, 2054	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5736928.21	0.0	US3140B6ZY41	2.81	Apr 01, 2055	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	5747390.48	0.0	US046353AW81	4.39	Aug 06, 2030	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5743542.56	0.0	US110122DU92	5.54	Mar 15, 2032	2.95
COMCAST CORPORATION	Industrial	Fixed Income	5736125.16	0.0	US20030NDH17	10.34	Apr 01, 2040	3.75
COMCAST CORPORATION	Industrial	Fixed Income	5735704.71	0.0	US20030NCZ24	13.64	Feb 01, 2050	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5729347.22	0.0	US345397E748	1.28	May 17, 2027	5.85
AMGEN INC	Industrial	Fixed Income	5721872.64	0.0	US031162CQ15	1.75	Nov 02, 2027	3.2
CROWN CASTLE INC	Industrial	Fixed Income	5734197.5	0.0	US22822VAK70	1.97	Feb 15, 2028	3.8
WALT DISNEY CO	Industrial	Fixed Income	5725454.17	0.0	US254687FW18	1.99	Jan 13, 2028	2.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5726068.78	0.0	US413875AW58	2.23	Jun 15, 2028	4.4
ING GROEP NV	Financial Institutions	Fixed Income	5732455.39	0.0	US456837AM56	2.59	Oct 02, 2028	4.55
FORD MOTOR COMPANY	Industrial	Fixed Income	5724318.73	0.0	US345370CA64	4.5	Jul 16, 2031	7.45
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5726769.18	0.0	US83007CAF95	6.79	Oct 01, 2034	5.58
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5730231.12	0.0	US04010LBB80	2.38	Jun 15, 2028	2.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5731336.39	0.0	US665859AV62	4.11	May 01, 2030	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5723212.39	0.0	US3140XLAR91	6.77	Feb 01, 2052	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5726918.25	0.0	US161175BV50	13.2	Apr 01, 2051	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5715711.39	0.0	US25160PAH01	1.03	Jan 07, 2028	2.55
NIKE INC	Industrial	Fixed Income	5712169.92	0.0	US654106AJ22	1.22	Mar 27, 2027	2.75
COMCAST CORPORATION	Industrial	Fixed Income	5716854.64	0.0	US20030NEC11	5.9	Feb 15, 2033	4.65
NEW YORK N Y	Local Authority	Fixed Income	5717531.09	0.0	US64966Q7G98	11.8	Oct 01, 2053	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	5716109.37	0.0	US36179VHT08	7.11	Mar 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5715489.92	0.0	US3138XYCD45	5.06	Feb 01, 2042	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5698691.6	0.0	US676167CP21	3.67	Jan 24, 2030	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5703003.18	0.0	US001055BJ00	3.85	Apr 01, 2030	3.6
HP INC	Industrial	Fixed Income	5702632.17	0.0	US40434LAN55	5.67	Jan 15, 2033	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5701889.77	0.0	US91087BBF67	8.1	Jan 29, 2038	6.63
CVS HEALTH CORP	Industrial	Fixed Income	5697182.04	0.0	US126650DZ02	12.92	Jun 01, 2053	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5701165.31	0.0	US3133KKLP20	7.2	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5695958.93	0.0	US3140QBR756	6.63	Sep 01, 2049	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5687072.12	0.0	US21871XAH26	5.44	Apr 05, 2032	3.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5692272.57	0.0	US04636NAN30	6.54	Feb 26, 2034	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5688657.38	0.0	US92343VFX73	4.58	Oct 30, 2030	1.68
CROWN CASTLE INC	Industrial	Fixed Income	5681544.59	0.0	US22822VAW19	4.89	Apr 01, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5687583.61	0.0	US3140XCB648	6.93	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5690330.12	0.0	US3617B5CZ52	7.11	Aug 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5691130.81	0.0	US36178YCG89	4.98	Oct 20, 2042	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5673236.61	0.0	US09261HAK32	1.2	Mar 15, 2027	3.25
EQT CORP	Industrial	Fixed Income	5670968.75	0.0	US26884LAF67	1.62	Oct 01, 2027	3.9
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5680746.84	0.0	US111021AL54	2.63	Dec 04, 2028	5.13
KENVUE INC	Industrial	Fixed Income	5675084.62	0.0	US49177JAH59	3.71	Mar 22, 2030	5.0
ORACLE CORPORATION	Industrial	Fixed Income	5676050.06	0.0	US68389XCZ69	5.08	Feb 03, 2032	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	5677019.86	0.0	US20826FBL94	7.06	Jan 15, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5676337.1	0.0	US674599DL68	10.79	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5670068.03	0.0	US91324PDX78	4.15	May 15, 2030	2.0
SALESFORCE INC	Industrial	Fixed Income	5675997.47	0.0	US79466LAJ35	5.14	Jul 15, 2031	1.95
WALMART INC	Industrial	Fixed Income	5672800.88	0.0	US931142EV12	15.73	Sep 22, 2051	2.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5666858.42	0.0	US8935268Z94	8.41	Jan 15, 2039	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5660774.85	0.0	US37045XDW39	1.19	Apr 09, 2027	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	5666915.85	0.0	US37045VAS97	2.44	Oct 01, 2028	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5664548.4	0.0	US91324PEQ19	3.59	Feb 15, 2030	5.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5658314.45	0.0	US23291KAH86	3.65	Nov 15, 2029	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5666295.84	0.0	US06406RBZ91	4.73	Jul 22, 2032	5.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5656846.09	0.0	US718286CX35	12.14	Jan 17, 2048	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5655295.22	0.0	US907818FG88	15.5	Mar 20, 2060	3.84
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5653166.8	0.0	US05964HAQ83	1.21	Mar 24, 2028	4.17
TC PIPELINES LP	Industrial	Fixed Income	5647986.42	0.0	US87233QAC24	1.28	May 25, 2027	3.9
BORGWARNER INC	Industrial	Fixed Income	5642585.54	0.0	US099724AL02	1.47	Jul 01, 2027	2.65
VMWARE LLC	Industrial	Fixed Income	5648661.48	0.0	US928563AC98	1.49	Aug 21, 2027	3.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5642340.77	0.0	US440452AH36	2.38	Jun 03, 2028	1.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5642256.82	0.0	US42824CBV00	6.97	Oct 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5650650.08	0.0	US025816DZ98	6.9	Jan 30, 2036	5.44
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5643587.25	0.0	US136385AL51	8.48	Mar 15, 2038	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	5646925.99	0.0	US61744YAR99	8.93	Apr 22, 2039	4.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5644121.64	0.0	US36267VAM54	12.93	Nov 22, 2052	6.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5649073.01	0.0	US45866FAN42	6.17	Sep 15, 2032	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5649553.6	0.0	US3138WKZM02	5.81	Jun 01, 2047	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5629070.08	0.0	US698299BX19	4.2	Mar 01, 2031	7.5
ENBRIDGE INC	Industrial	Fixed Income	5638898.88	0.0	US29250NAL91	0.76	Dec 01, 2026	4.25
AMXCA_24-3 A	ABS	Fixed Income	5634079.44	0.0	US02589BAE02	1.5	Jul 16, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5631480.27	0.0	US606822AV60	2.08	Mar 02, 2028	3.96
BARCLAYS PLC	Financial Institutions	Fixed Income	5637076.38	0.0	US06738EBV65	5.27	Nov 24, 2032	2.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5630627.44	0.0	US341081GG63	5.52	Feb 03, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	5636127.16	0.0	US20030NEG25	14.23	May 15, 2064	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5630206.47	0.0	US698299BB98	13.5	Apr 29, 2053	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	5616025.6	0.0	US478160CU63	3.13	Jun 01, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5615945.09	0.0	US65339KDJ60	3.77	Mar 15, 2030	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5622968.19	0.0	US3132E0KK74	3.63	Oct 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	5624208.04	0.0	US037833EK23	15.43	Aug 05, 2051	2.7
WALT DISNEY CO	Industrial	Fixed Income	5603325.74	0.0	US254687DZ66	7.0	Dec 15, 2034	6.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5606846.58	0.0	US78016EZD20	1.33	May 04, 2027	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5600823.59	0.0	US025537AY74	2.74	Jan 15, 2029	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5601560.74	0.0	US808513CE32	5.91	May 19, 2034	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5604641.58	0.0	US29379VBC63	11.43	Feb 15, 2045	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	5606426.06	0.0	US94106LCF40	13.72	Oct 15, 2054	5.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5603805.36	0.0	US168863DQ81	16.55	Jan 22, 2061	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5612730.33	0.0	US36179T4Q56	5.59	Jul 20, 2048	4.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5587746.66	0.0	US28368EAE68	4.82	Jan 15, 2032	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5586967.14	0.0	US89115A3A89	0.96	Dec 17, 2026	4.57
CAMPBELLS CO	Industrial	Fixed Income	5598110.09	0.0	US134429BG35	2.01	Mar 15, 2028	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5589908.57	0.0	US055451BC11	2.46	Sep 08, 2028	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5595433.34	0.0	US3618N5PJ27	2.81	Jun 20, 2055	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5589751.39	0.0	US50064FAQ72	3.28	Jun 19, 2029	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5599931.53	0.0	US29273VBA70	6.73	Sep 01, 2034	5.6
HCA INC	Industrial	Fixed Income	5593033.23	0.0	US404121AK12	6.79	Sep 15, 2034	5.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5599790.18	0.0	US86765BAV18	11.72	Oct 01, 2047	5.4
META PLATFORMS INC	Industrial	Fixed Income	5594917.03	0.0	US30303M8K14	14.69	Aug 15, 2062	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5588540.66	0.0	US10373QBQ29	16.05	Feb 08, 2061	3.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5595754.43	0.0	US3622A2XW71	6.96	Dec 15, 2046	3.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5591868.74	0.0	US3140FXF238	6.46	Feb 01, 2057	4.0
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5575132.7	0.0	US06418JAA97	0.95	Dec 07, 2026	5.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5581825.46	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5582143.45	0.0	US532457DB12	2.6	Oct 15, 2028	4.0
NXP BV	Industrial	Fixed Income	5574491.13	0.0	US62954HAV06	3.08	Jun 18, 2029	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5586482.84	0.0	US10373QBL32	3.87	Apr 06, 2030	3.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5574079.38	0.0	US06417XAG60	5.27	May 04, 2037	4.59
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5582166.23	0.0	US057224AZ09	9.99	Sep 15, 2040	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	5575253.29	0.0	US532457CN68	15.12	Feb 09, 2064	5.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5583588.69	0.0	US25243YBD04	4.1	Apr 29, 2030	2.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5578288.23	0.0	US013051EM50	4.36	Jul 22, 2030	1.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5581702.98	0.0	US91324PED06	4.98	May 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5585350.36	0.0	US683234AU21	5.57	Jan 21, 2032	2.13
COMCAST CORPORATION	Industrial	Fixed Income	5585476.09	0.0	US20030NEF42	13.11	May 15, 2053	5.35
SOUTHERN PERU COPPER	Industrial	Fixed Income	5571585.41	0.0	US84265VAA35	6.91	Jul 27, 2035	7.5
ANALOG DEVICES INC	Industrial	Fixed Income	5569238.64	0.0	US032654AN54	0.88	Dec 05, 2026	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	5568380.26	0.0	US127097AG80	1.27	May 15, 2027	3.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5567372.24	0.0	US04686JAA97	1.84	Jan 12, 2028	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5561061.84	0.0	US91324PDK57	2.37	Jun 15, 2028	3.85
S&P GLOBAL INC	Industrial	Fixed Income	5569271.45	0.0	US78409VBJ26	3.0	Mar 01, 2029	2.7
COCA-COLA CO	Industrial	Fixed Income	5560483.82	0.0	US191216CM09	3.51	Sep 06, 2029	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	5563755.43	0.0	US548661DU82	3.79	Apr 15, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5561640.29	0.0	US31427NWC90	4.11	Jun 01, 2055	5.5
METLIFE INC	Financial Institutions	Fixed Income	5566277.23	0.0	US59156RAP38	5.0	Dec 15, 2066	6.4
CVS HEALTH CORP	Industrial	Fixed Income	5570976.44	0.0	US126650DY37	6.06	Jun 01, 2033	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5570323.49	0.0	US25278XBA63	13.01	Apr 18, 2054	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	5570699.39	0.0	US73358WJA36	14.96	Oct 01, 2062	4.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5570807.93	0.0	US3140W0CZ64	4.03	Aug 01, 2037	1.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	5562916.08	0.0	US31307STN35	4.0	Dec 01, 2031	2.5
CDW LLC	Industrial	Fixed Income	5547191.59	0.0	US12513GBG38	0.94	Dec 01, 2026	2.67
CENCORA INC	Industrial	Fixed Income	5553758.47	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5553300.67	0.0	US63253QAB05	1.93	Jan 12, 2028	4.94
T-MOBILE USA INC	Industrial	Fixed Income	5550027.92	0.0	US87264ADA07	2.33	Jul 15, 2028	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5553346.24	0.0	US969457CK40	2.44	Aug 15, 2028	5.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5556034.05	0.0	US00440KAB98	3.44	Oct 04, 2029	4.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5552389.82	0.0	US65535HAQ20	3.74	Jan 16, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5547304.79	0.0	US60687YDL02	3.97	Jul 08, 2031	4.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	5549280.72	0.0	US532457DC94	4.61	Mar 15, 2031	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5547060.16	0.0	US25160PAG28	5.06	Jan 07, 2033	3.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5548030.19	0.0	US65339KCU25	6.52	Mar 15, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5554855.27	0.0	US14040HDH57	6.45	Jul 26, 2035	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	5551362.79	0.0	US30231GAY89	10.5	Aug 16, 2039	3.0
TREASURY BOND	Treasury	Fixed Income	5534491.54	0.0	US912810FM54	3.86	May 15, 2030	6.25
CROWN CASTLE INC	Industrial	Fixed Income	5535501.61	0.0	US22822VAH42	1.56	Sep 01, 2027	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5538958.01	0.0	US15189YAG17	1.99	Mar 01, 2028	5.25
CSX CORP	Industrial	Fixed Income	5538124.33	0.0	US126408HM81	2.88	Mar 15, 2029	4.25
BBCMS_24-5C31 A2	CMBS	Fixed Income	5537837.87	0.0	US07336YAB11	3.37	Dec 15, 2057	5.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5533629.35	0.0	US10112RBD52	4.57	Jan 30, 2031	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5538494.18	0.0	US29379VCG68	7.15	Feb 15, 2035	4.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5530185.88	0.0	US731011AX08	2.94	Mar 18, 2029	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5523749.71	0.0	US89788MAE21	2.39	Jun 07, 2029	1.89
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5526980.96	0.0	US16412XAJ46	3.5	Nov 15, 2029	3.7
CGCMT_19-C7 A4	CMBS	Fixed Income	5526278.82	0.0	US17328CAD48	3.61	Dec 15, 2072	3.1
T-MOBILE USA INC	Industrial	Fixed Income	5520050.33	0.0	US87264ADM45	7.12	Jan 15, 2035	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5523144.43	0.0	US961214EX77	5.32	Nov 18, 2036	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5531988.98	0.0	US3138WHNL28	6.01	Jul 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5529486.67	0.0	US36179TJX46	7.11	Oct 20, 2047	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5509760.17	0.0	US345397C270	1.34	May 28, 2027	4.95
ALLYL_25-1 A3	ABS	Fixed Income	5510460.45	0.0	US02008KAC71	1.7	Mar 15, 2030	3.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5515358.75	0.0	US316773DG20	3.21	Jul 28, 2030	4.77
VIATRIS INC	Industrial	Fixed Income	5519229.87	0.0	US92556VAD82	4.13	Jun 22, 2030	2.7
CHEVRON USA INC	Industrial	Fixed Income	5507574.78	0.0	US166756BJ45	4.28	Oct 15, 2030	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	5515162.33	0.0	US375558AX11	11.43	Apr 01, 2044	4.8
STRYKER CORPORATION	Industrial	Fixed Income	5516620.99	0.0	US863667AY70	4.24	Jun 15, 2030	1.95
AES CORPORATION (THE)	Utility	Fixed Income	5519367.72	0.0	US00130HCG83	4.64	Jan 15, 2031	2.45
AT&T INC	Industrial	Fixed Income	5519179.22	0.0	US00206RCQ39	12.01	May 15, 2046	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5510915.78	0.0	US907818FK90	14.23	Feb 05, 2050	3.25
MERCK & CO INC	Industrial	Fixed Income	5509923.79	0.0	US58933YBF16	15.59	Dec 10, 2051	2.75
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5496491.7	0.0	US4042Q1AD94	8.64	Jan 15, 2039	7.0
HALLIBURTON COMPANY	Industrial	Fixed Income	5495987.71	0.0	US406216AY74	8.83	Sep 15, 2039	7.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5500812.3	0.0	US44644MAJ09	3.47	Jan 10, 2030	5.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5504372.74	0.0	US775109DF56	6.43	Feb 15, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	5499350.96	0.0	US29250NCC74	6.5	Apr 05, 2034	5.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5503839.17	0.0	US715638DP43	6.37	Dec 01, 2032	1.86
ALTRIA GROUP INC	Industrial	Fixed Income	5499976.26	0.0	US02209SBM44	10.86	Feb 04, 2041	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5490012.92	0.0	US025816CW76	3.06	May 03, 2029	4.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5487494.08	0.0	US341271AF11	4.22	Jul 01, 2030	2.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5480706.06	0.0	US110122EG99	4.42	Feb 22, 2031	5.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5488182.01	0.0	US026874DL83	12.59	Apr 01, 2048	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	5492667.41	0.0	US822905AE56	12.69	May 10, 2046	4.0
AMGEN INC	Industrial	Fixed Income	5485146.17	0.0	US031162CD02	12.86	Jun 15, 2048	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5484429.41	0.0	US3133ABSD38	7.31	Nov 01, 2050	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5474032.37	0.0	US25156PAD50	5.06	Jun 01, 2032	9.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	5477591.45	0.0	US742718EV74	1.58	Aug 11, 2027	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5469202.75	0.0	US10373QBY52	1.76	Nov 17, 2027	5.02
UBSCM_18-C12 A4	CMBS	Fixed Income	5466845.03	0.0	US90353DAY13	2.05	Aug 15, 2051	4.03
CVS HEALTH CORP	Industrial	Fixed Income	5476471.44	0.0	US126650DJ69	3.84	Apr 01, 2030	3.75
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5473623.27	0.0	US30216BKK79	4.02	Jun 20, 2030	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5477580.07	0.0	US168863EE43	8.02	Jan 13, 2037	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5467951.53	0.0	US3132E0X721	3.28	Nov 01, 2053	6.0
AMGEN INC	Industrial	Fixed Income	5476753.97	0.0	US031162CW82	4.77	Feb 25, 2031	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5472538.29	0.0	US084664CV10	15.1	Oct 15, 2050	2.85
COMCAST CORPORATION	Industrial	Fixed Income	5468914.17	0.0	US20030NDL29	14.58	Jan 15, 2051	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5471003.47	0.0	US36179QYT20	6.58	Jan 20, 2045	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5457865.4	0.0	US539439AW91	5.43	Nov 15, 2033	7.95
ASTRAZENECA PLC	Industrial	Fixed Income	5465742.0	0.0	US046353AN82	1.39	Jun 12, 2027	3.13
WALMART INC	Industrial	Fixed Income	5465931.22	0.0	US931142EE96	2.25	Jun 26, 2028	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5453512.91	0.0	US86562MDG24	2.51	Sep 14, 2028	5.72
EQUINOR ASA	Agency	Fixed Income	5461793.23	0.0	US29446MAF95	3.92	Apr 06, 2030	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5459668.5	0.0	US75513ECR09	5.84	Feb 27, 2033	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5462261.2	0.0	US00774MBM64	6.9	Sep 10, 2034	4.95
BBCMS_25-C32 A5	CMBS	Fixed Income	5463705.35	0.0	US07337AAD81	6.95	Feb 15, 2062	5.72
CISCO SYSTEMS INC	Industrial	Fixed Income	5457331.31	0.0	US17275RBZ47	7.15	Feb 24, 2035	5.1
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5454892.92	0.0	US79625GNB58	9.8	Feb 01, 2045	5.47
HOME DEPOT INC	Industrial	Fixed Income	5457376.31	0.0	US437076CQ35	14.53	Apr 15, 2052	3.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5450433.43	0.0	US009158BH84	2.84	Feb 08, 2029	4.6
BROADCOM INC	Industrial	Fixed Income	5441495.03	0.0	US11135FCB58	3.74	Feb 15, 2030	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5444757.18	0.0	US715638FD94	12.96	Jun 30, 2055	6.2
VISA INC	Industrial	Fixed Income	5439356.13	0.0	US92826CAN20	4.92	Feb 15, 2031	1.1
LOWES COMPANIES INC	Industrial	Fixed Income	5440054.27	0.0	US548661DQ70	12.79	May 03, 2047	4.05
AMGEN INC	Industrial	Fixed Income	5447242.26	0.0	US031162CS70	14.17	Feb 21, 2050	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5425930.82	0.0	US25278XAM11	0.92	Dec 01, 2026	3.25
CNH_24-B A3	ABS	Fixed Income	5437536.47	0.0	US18978JAD00	1.19	Sep 17, 2029	5.19
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5426647.91	0.0	US676167CM99	1.37	May 21, 2027	4.75
SYSCO CORPORATION	Industrial	Fixed Income	5426418.92	0.0	US871829BF39	1.46	Jul 15, 2027	3.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	5426670.82	0.0	US06368BGS16	1.91	Dec 15, 2032	3.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5426240.78	0.0	US053015AG87	2.33	May 15, 2028	1.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5431253.46	0.0	US10112RBA14	2.65	Dec 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5428002.88	0.0	US606822DN18	4.14	Sep 12, 2031	4.53
HCA INC	Industrial	Fixed Income	5435554.02	0.0	US404119CQ00	6.03	Jun 01, 2033	5.5
NASDAQ INC	Financial Institutions	Fixed Income	5436802.66	0.0	US63111XAJ00	6.39	Feb 15, 2034	5.55
WALT DISNEY CO	Industrial	Fixed Income	5412731.33	0.0	US254687EB89	7.52	Dec 15, 2035	6.4
PNC BANK NA	Financial Institutions	Fixed Income	5413423.56	0.0	US69353RFG83	1.76	Oct 25, 2027	3.1
ABBVIE INC	Industrial	Fixed Income	5418455.37	0.0	US00287YDY23	2.1	Mar 15, 2028	4.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5417753.38	0.0	US47233WBM01	2.3	Jul 21, 2028	5.88
WALMART INC	Industrial	Fixed Income	5422614.21	0.0	US931142EY50	5.7	Sep 09, 2032	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5414553.71	0.0	US302154DW60	5.81	Jan 11, 2033	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5425389.95	0.0	US89352HAM16	6.61	Mar 01, 2034	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5413650.59	0.0	US3140XMGV23	6.23	Jul 01, 2053	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5409682.79	0.0	US455780DM52	1.55	Sep 20, 2027	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5408302.08	0.0	US316773DJ68	1.72	Oct 27, 2028	6.36
HCA INC	Industrial	Fixed Income	5409308.25	0.0	US404119BW86	2.47	Feb 01, 2029	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5410432.57	0.0	US961214EF61	3.27	Jul 24, 2034	4.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5400149.33	0.0	US674599EK76	4.98	Jan 01, 2032	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	5403406.78	0.0	US747525AJ27	7.43	May 20, 2035	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5409057.07	0.0	US161175CK86	12.31	Apr 01, 2053	5.25
MERCK & CO INC	Industrial	Fixed Income	5410354.21	0.0	US58933YAW57	13.38	Mar 07, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5402674.74	0.0	US31335BYT78	6.51	Oct 01, 2047	3.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5389212.68	0.0	US341271AH76	6.52	Jul 01, 2034	5.53
ENERGY TRANSFER LP	Industrial	Fixed Income	5398373.45	0.0	US29273VAR15	0.85	Dec 01, 2026	6.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5389895.85	0.0	US78017DAF50	1.24	Mar 27, 2028	4.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5388185.98	0.0	US455780CD62	1.95	Jan 11, 2028	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	5393423.31	0.0	US857477CF81	2.67	Nov 21, 2029	5.68
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5394162.3	0.0	US126117AV22	3.05	May 01, 2029	3.9
ABBVIE INC	Industrial	Fixed Income	5387062.24	0.0	US00287YDZ97	3.78	Mar 15, 2030	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5395700.91	0.0	US66989HAR93	4.31	Aug 14, 2030	2.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	5398949.77	0.0	US83192PAA66	4.5	Oct 14, 2030	2.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5387442.83	0.0	US86562MDN74	4.7	Jul 09, 2031	5.42
INTEL CORPORATION	Industrial	Fixed Income	5396473.61	0.0	US458140CK47	13.64	Feb 10, 2063	5.9
ABBVIE INC	Industrial	Fixed Income	5395220.75	0.0	US00287YDX40	14.86	Mar 15, 2064	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5397478.55	0.0	US13645RBF01	5.43	Dec 02, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5388179.26	0.0	US3132DQ6A97	5.59	Aug 01, 2053	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5396082.23	0.0	US172967LJ87	12.05	Apr 24, 2048	4.28
INTEL CORPORATION	Industrial	Fixed Income	5392983.84	0.0	US458140AY68	12.55	May 11, 2047	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5386842.81	0.0	US3140L23B77	7.67	Mar 01, 2051	2.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5379624.44	0.0	US595112CB74	6.08	Sep 15, 2033	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5376179.44	0.0	US42824CAX74	7.23	Oct 15, 2035	6.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5372576.11	0.0	US49338LAE39	1.07	Apr 06, 2027	4.6
HP INC	Industrial	Fixed Income	5383806.6	0.0	US40434LAB18	1.42	Jun 17, 2027	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5383203.76	0.0	US369550BC16	2.18	May 15, 2028	3.75
NETFLIX INC	Industrial	Fixed Income	5375819.7	0.0	US64110LAX47	3.06	May 15, 2029	6.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5373220.12	0.0	US70450YAH62	4.16	Jun 01, 2030	2.3
BROADCOM INC 144A	Industrial	Fixed Income	5372590.84	0.0	US11135FBT75	5.42	Apr 15, 2032	4.15
WORKDAY INC	Industrial	Fixed Income	5372421.95	0.0	US98138HAJ05	5.44	Apr 01, 2032	3.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5377799.22	0.0	US013051ET04	6.63	Jan 24, 2034	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	5377262.89	0.0	US4651387N91	11.09	Jan 30, 2043	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5381201.49	0.0	US172967LU33	8.88	Jan 24, 2039	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5383423.51	0.0	US31418DRT18	6.77	Aug 01, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5371977.23	0.0	US65339KBW99	2.41	Jun 15, 2028	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5367332.77	0.0	US961214FN86	2.69	Nov 17, 2028	5.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5365335.65	0.0	US961214EW94	2.81	Nov 20, 2028	1.95
PFIZER INC	Industrial	Fixed Income	5363711.71	0.0	US717081EY56	4.2	May 28, 2030	1.7
SOLVENTUM CORP	Industrial	Fixed Income	5360418.58	0.0	US83444MAQ42	4.43	Mar 13, 2031	5.45
BBCMS_22-C16 A5	CMBS	Fixed Income	5369687.56	0.0	US05552YAE68	5.44	Jun 15, 2055	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5370854.81	0.0	US0778FPAL33	6.04	May 11, 2033	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5359296.08	0.0	US532457CX41	7.12	Feb 12, 2035	5.1
EOG RESOURCES INC	Industrial	Fixed Income	5360471.37	0.0	US26875PAZ45	7.54	Jan 15, 2036	5.35
DEVON ENERGY CORP	Industrial	Fixed Income	5371739.6	0.0	US25179MAL72	9.83	Jul 15, 2041	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5360848.61	0.0	US161175BY99	13.94	Apr 01, 2061	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5353204.21	0.0	US25468PBW59	5.03	Mar 01, 2032	7.0
ADOBE INC	Industrial	Fixed Income	5350006.61	0.0	US00724PAC32	1.09	Feb 01, 2027	2.15
DBJPM_17-C6 A-M	CMBS	Fixed Income	5358229.1	0.0	US23312JAH68	1.47	Jun 10, 2050	3.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5348522.18	0.0	US579780AN77	1.53	Aug 15, 2027	3.4
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5350555.36	0.0	US212015AS02	1.86	Jan 15, 2028	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	5358311.18	0.0	US747525BN20	2.36	May 20, 2028	1.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5357949.51	0.0	US78016HZS20	2.41	Aug 01, 2028	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5345725.94	0.0	US24703DBR17	2.93	Feb 15, 2029	4.15
HOME DEPOT INC	Industrial	Fixed Income	5356726.99	0.0	US437076DD13	4.67	Jun 25, 2031	4.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	5348781.46	0.0	US15135BAZ40	5.07	Aug 01, 2031	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5354269.84	0.0	US06051GHA04	12.38	Jan 23, 2049	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5348112.99	0.0	US3140J6E947	6.08	Oct 01, 2047	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	5336609.45	0.0	US054989AD07	12.23	Aug 02, 2053	7.08
HART_25-A A3	ABS	Fixed Income	5337808.29	0.0	US44935CAD39	1.52	Oct 15, 2029	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5332978.36	0.0	US06406RBL06	1.73	Oct 25, 2028	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5342306.45	0.0	US89152UAH59	2.64	Oct 11, 2028	3.88
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5332274.13	0.0	US37045XEN21	2.69	Jan 07, 2029	5.8
T-MOBILE USA INC	Industrial	Fixed Income	5340183.47	0.0	US87264ADE29	2.76	Jan 15, 2029	4.85
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5336961.75	0.0	US21684AAD81	11.46	Aug 04, 2045	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5339409.7	0.0	US3140QRFX67	4.78	Nov 01, 2052	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	5333899.37	0.0	US260543CG61	10.94	Nov 15, 2042	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5333653.22	0.0	US075887BX67	12.47	Jun 06, 2047	4.67
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5344443.47	0.0	US13645RBH66	15.1	Dec 02, 2051	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	5334201.54	0.0	US3140XFPM71	3.91	Feb 01, 2037	2.0
BOEING CO	Industrial	Fixed Income	5326857.59	0.0	US097023DP72	1.23	May 01, 2027	6.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5328043.7	0.0	US80282KAP12	1.34	Jul 13, 2027	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	5327431.44	0.0	US172967NS68	1.36	May 24, 2028	4.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5323529.8	0.0	US302154DV87	1.92	Jan 11, 2028	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5330300.85	0.0	US29273VAP58	2.01	Feb 15, 2028	5.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5322220.1	0.0	US87612BBU52	4.61	Jan 15, 2032	4.0
T-MOBILE USA INC	Industrial	Fixed Income	5330407.31	0.0	US87264ADB89	12.95	Jan 15, 2054	5.75
EMERA US FINANCE LP	Utility	Fixed Income	5324089.28	0.0	US29103DAM83	12.02	Jun 15, 2046	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	5320648.03	0.0	US822905AG05	14.39	Apr 06, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5320027.54	0.0	US3138WHKC55	6.01	Jul 01, 2046	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5314475.93	0.0	US852060AD48	2.64	Nov 15, 2028	6.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5318342.48	0.0	US05530QAQ38	2.75	Feb 02, 2029	5.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	5309224.1	0.0	US532457CJ56	1.03	Feb 09, 2027	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5316552.42	0.0	US404280CL16	1.7	Sep 22, 2028	2.01
ABBOTT LABORATORIES	Industrial	Fixed Income	5310552.13	0.0	US002824BP42	2.06	Jan 30, 2028	1.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5306973.36	0.0	US65535HAY53	2.45	Jul 14, 2028	2.17
GILEAD SCIENCES INC	Industrial	Fixed Income	5310365.28	0.0	US375558BY84	4.51	Oct 01, 2030	1.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5305758.24	0.0	US438516CK03	5.84	Feb 15, 2033	5.0
FISERV INC	Industrial	Fixed Income	5299426.11	0.0	US337738AR95	2.52	Oct 01, 2028	4.2
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5294344.47	0.0	US88283LHU35	2.71	Apr 01, 2030	5.18
MERCK & CO INC	Industrial	Fixed Income	5298317.62	0.0	US58933YBD67	2.86	Dec 10, 2028	1.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5298088.24	0.0	US76720AAS50	3.74	Mar 14, 2030	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5301611.84	0.0	US16411QAK76	3.92	Mar 01, 2031	4.0
COMCAST CORPORATION	Industrial	Fixed Income	5304174.09	0.0	US20030NEB38	5.65	Nov 15, 2032	5.5
CALIFORNIA ST	Local Authority	Fixed Income	5299400.34	0.0	US13063EBQ89	6.92	Sep 01, 2034	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5294922.49	0.0	US036752BD40	7.08	Feb 15, 2035	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	5295286.52	0.0	US375558BG78	7.55	Sep 01, 2035	4.6
CIGNA GROUP	Industrial	Fixed Income	5293638.83	0.0	US125523CW86	13.21	Feb 15, 2054	5.6
T-MOBILE USA INC	Industrial	Fixed Income	5297095.49	0.0	US87264ADY82	13.53	Jan 15, 2056	5.7
APPLE INC	Industrial	Fixed Income	5300427.56	0.0	US037833DG20	13.41	Nov 13, 2047	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5298360.04	0.0	US3140XL3R77	2.65	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5297524.38	0.0	US36179UML34	6.58	Feb 20, 2049	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5290855.03	0.0	US701094AJ33	1.11	Mar 01, 2027	3.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5285716.8	0.0	US701094AR58	1.66	Sep 15, 2027	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5280612.8	0.0	US58013MFF68	2.08	Apr 01, 2028	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5284571.91	0.0	US05964HAJ41	2.18	Apr 12, 2028	4.38
CVS HEALTH CORP	Industrial	Fixed Income	5288774.25	0.0	US126650DN71	4.39	Aug 21, 2030	1.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5287644.04	0.0	US13063D7G78	8.33	Oct 01, 2041	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5287575.66	0.0	US3140XPVG12	6.45	Apr 01, 2052	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5280292.02	0.0	US025816BF52	11.55	Dec 03, 2042	4.05
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5284451.85	0.0	US31418CHM91	6.98	Mar 01, 2047	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5275213.89	0.0	US06406RAB33	1.07	Feb 07, 2028	3.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5273277.37	0.0	US29278NAF06	2.2	Jun 15, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5275921.11	0.0	US06406RBV87	2.93	Mar 14, 2030	4.97
BANK5_24-5YR11 A3	CMBS	Fixed Income	5266941.76	0.0	US06644WBD92	3.42	Nov 15, 2057	5.89
DUKE ENERGY CORP	Utility	Fixed Income	5265735.92	0.0	US26441CBT18	5.57	Aug 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5269465.84	0.0	US29379VBA08	11.31	Mar 15, 2044	4.85
CVS HEALTH CORP	Industrial	Fixed Income	5276089.67	0.0	US126650EL07	12.94	Sep 15, 2055	6.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5253534.09	0.0	US06368LWU69	2.48	Sep 25, 2028	5.72
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5260930.94	0.0	US55261FAT12	4.36	Mar 13, 2032	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	5263362.51	0.0	US29278NAN30	1.18	Jun 01, 2027	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	5258649.01	0.0	US87612KAA07	1.38	Jul 01, 2027	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5256958.88	0.0	US449276AC85	2.83	Feb 05, 2029	4.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5264082.34	0.0	US595620AT22	3.03	Apr 15, 2029	3.65
BBCMS_24-5C29 AS	CMBS	Fixed Income	5261710.02	0.0	US05555PAF99	3.34	Sep 15, 2057	5.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5259095.62	0.0	US084659AV35	4.05	Jul 15, 2030	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5261020.09	0.0	US025816EK11	5.43	Jul 20, 2033	4.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5251703.54	0.0	US94973VBB27	10.95	Jan 15, 2043	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5261963.95	0.0	US29379VBU61	12.62	Feb 01, 2049	4.8
TSMC ARIZONA CORP	Industrial	Fixed Income	5252880.22	0.0	US872898AD36	11.67	Oct 25, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5256213.8	0.0	US110122DK11	12.86	Nov 15, 2047	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5261330.62	0.0	US698299BS24	14.25	Jan 19, 2063	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5261045.68	0.0	US3140J5WM75	6.16	Jul 01, 2047	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	5238121.65	0.0	US054989AA67	3.86	Aug 02, 2030	6.34
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5249526.46	0.0	US171232AQ41	8.29	May 11, 2037	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5246864.19	0.0	US168863DX33	1.09	Jan 31, 2027	2.75
NISOURCE INC	Utility	Fixed Income	5240698.08	0.0	US65473QBE26	1.3	May 15, 2027	3.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5247478.99	0.0	US25243YBG35	1.69	Oct 24, 2027	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5240652.58	0.0	US89236TMS14	1.72	Oct 08, 2027	4.35
AT&T INC	Industrial	Fixed Income	5243566.66	0.0	US00206RGL06	1.93	Feb 15, 2028	4.1
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5247226.98	0.0	US89115A3E02	1.98	Jan 31, 2028	4.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5247702.52	0.0	US61747YFY68	2.15	Apr 12, 2029	4.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5239168.39	0.0	US11271LAD47	2.87	Mar 29, 2029	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5240682.76	0.0	US251526CX52	3.31	Sep 11, 2030	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5247709.31	0.0	US31427MPK17	3.07	Feb 01, 2055	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5245173.95	0.0	US874060AY21	10.85	Jul 09, 2040	3.02
COMCAST CORPORATION	Industrial	Fixed Income	5244590.79	0.0	US20030NCC39	12.82	Nov 01, 2047	3.97
MASTERCARD INC	Industrial	Fixed Income	5249561.01	0.0	US57636QAQ73	13.88	Mar 26, 2050	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5248926.64	0.0	US38141GYK48	10.89	Jul 21, 2042	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	5241049.91	0.0	US36179XNA09	6.99	Dec 20, 2052	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	5239066.69	0.0	US594918CF95	16.99	Mar 17, 2062	3.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5249070.04	0.0	US3128MJ4E73	6.0	May 01, 2048	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5231682.08	0.0	US883556DA77	2.79	Jan 31, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5226916.47	0.0	US06423AAJ25	3.88	Sep 01, 2030	8.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5230566.61	0.0	US606822CN27	1.62	Sep 13, 2028	5.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5227553.96	0.0	US694308HW04	1.83	Dec 01, 2027	3.3
MASTERCARD INC	Industrial	Fixed Income	5233452.17	0.0	US57636QAW42	2.02	Mar 09, 2028	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5234982.16	0.0	US3142GUSU86	2.29	May 01, 2055	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5233212.18	0.0	US723787AQ06	4.35	Aug 15, 2030	1.9
STARBUCKS CORPORATION	Industrial	Fixed Income	5233380.62	0.0	US855244AZ28	4.52	Nov 15, 2030	2.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5233771.16	0.0	US53944YBD40	4.29	Nov 04, 2031	4.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5233297.17	0.0	US883556CL42	5.37	Oct 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5231742.46	0.0	US06406RBW60	6.5	Mar 14, 2035	5.19
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5238045.99	0.0	US00440KAD54	7.08	Oct 04, 2034	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5227056.91	0.0	US3140XGHA09	3.72	Mar 01, 2037	2.0
S&P GLOBAL INC	Industrial	Fixed Income	5223411.33	0.0	US78409VBH69	1.16	Mar 01, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5222222.17	0.0	US06406RAD98	1.3	May 16, 2027	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	5221562.19	0.0	US05526DBB01	1.53	Aug 15, 2027	3.56
HP INC	Industrial	Fixed Income	5211297.2	0.0	US40434LAM72	1.9	Jan 15, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5211882.42	0.0	US571903BE27	3.96	Jun 15, 2030	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5220703.89	0.0	US92343VFL36	4.49	Sep 18, 2030	1.5
GENERAL MOTORS CO	Industrial	Fixed Income	5217742.13	0.0	US37045VAJ98	11.3	Apr 01, 2045	5.2
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5223013.89	0.0	US472140AJ19	13.54	Apr 15, 2066	6.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5213272.26	0.0	US45866FAX24	13.7	Jun 15, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5221392.91	0.0	US12189LBL45	13.7	Mar 15, 2055	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5221569.52	0.0	US032095BB62	14.04	Nov 15, 2055	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5213996.46	0.0	US45866FAH73	13.08	Sep 21, 2048	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5212913.47	0.0	US3140QBCC06	5.85	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5212012.98	0.0	US3138EKAR65	5.27	Nov 01, 2042	3.5
CONNECTICUT ST	Local Authority	Fixed Income	5198138.98	0.0	US20772GF451	4.2	Mar 15, 2032	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5203313.81	0.0	US13607LWW98	6.1	Oct 03, 2033	6.09
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5205238.49	0.0	US22160KAM71	1.31	May 18, 2027	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5200511.24	0.0	US883556CT77	1.78	Nov 21, 2027	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5197870.02	0.0	US10373QAC42	2.49	Sep 21, 2028	3.94
HP INC	Industrial	Fixed Income	5207439.57	0.0	US40434LAK17	3.03	Apr 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	5201578.1	0.0	US713448EL82	3.35	Jul 29, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5203230.62	0.0	US606822BU78	4.27	Jul 17, 2030	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5199015.8	0.0	US110122DQ80	4.65	Nov 13, 2030	1.45
INTEL CORPORATION	Industrial	Fixed Income	5209044.65	0.0	US458140BU38	5.2	Aug 12, 2031	2.0
CHENIERE ENERGY INC	Industrial	Fixed Income	5197837.87	0.0	US16411RAK59	0.69	Oct 15, 2028	4.63
INTEL CORPORATION	Industrial	Fixed Income	5195950.55	0.0	US458140AX85	1.32	May 11, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5192466.6	0.0	US00774MBC82	2.24	Jun 06, 2028	5.75
CENCORA INC	Industrial	Fixed Income	5185160.96	0.0	US03073EAT29	4.77	Mar 15, 2031	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5191034.62	0.0	US539830BL23	12.22	May 15, 2046	4.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5195935.83	0.0	US3133L8GS85	3.89	May 01, 2036	2.0
WALMART INC	Industrial	Fixed Income	5172117.0	0.0	US931142BF98	3.55	Feb 15, 2030	7.55
DEERE & CO	Industrial	Fixed Income	5179847.83	0.0	US244199BL82	6.96	Jan 16, 2035	5.45
INTEL CORPORATION	Industrial	Fixed Income	5175774.1	0.0	US458140BQ26	1.16	Mar 25, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5172635.19	0.0	US345397A860	1.54	Aug 17, 2027	4.13
FORDF_25-1 A1	ABS	Fixed Income	5176566.15	0.0	US34529BAA44	2.18	Apr 15, 2030	4.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5179824.53	0.0	US101137BA41	4.13	Jun 01, 2030	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5171692.95	0.0	US06368MXV17	4.18	Sep 22, 2031	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5179501.64	0.0	US14040HCT05	5.3	May 10, 2033	5.27
TEXAS ST	Local Authority	Fixed Income	5182250.33	0.0	US882722KF74	8.6	Apr 01, 2039	5.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5172421.02	0.0	US50077LAZ94	12.68	Oct 01, 2049	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5179356.25	0.0	US31418DZW54	7.24	Jun 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5183894.68	0.0	US36179TAL98	6.58	Jun 20, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5169785.29	0.0	US254709AT53	5.85	Nov 02, 2034	7.96
VALE OVERSEAS LTD	Industrial	Fixed Income	5166186.31	0.0	US91911TAS24	12.45	Jun 28, 2054	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	5169333.56	0.0	US05526DBP96	1.11	Apr 02, 2027	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5164256.29	0.0	US961214DK65	1.18	Mar 08, 2027	3.35
CATERPILLAR INC	Industrial	Fixed Income	5167353.83	0.0	US149123CH22	3.98	Apr 09, 2030	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5166992.55	0.0	US693475BA21	4.9	Apr 23, 2032	2.31
NXP BV	Industrial	Fixed Income	5161853.37	0.0	US62954HBB33	5.76	Jan 15, 2033	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5160737.78	0.0	US911312BW51	12.83	Apr 01, 2050	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5165610.23	0.0	US36179U4C35	7.11	Oct 20, 2049	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5148395.6	0.0	US78016HZV58	2.84	Feb 01, 2029	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5153913.03	0.0	US775109DE81	2.88	Feb 15, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5156443.24	0.0	US693475BK03	1.84	Dec 02, 2028	5.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5157478.53	0.0	US11134LAR06	1.9	Jan 15, 2028	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5148270.67	0.0	US759351AN90	3.09	May 15, 2029	3.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5153584.12	0.0	US369550BM97	3.85	Apr 01, 2030	3.63
NISOURCE INC	Utility	Fixed Income	5147638.13	0.0	US65473PAJ49	3.94	May 01, 2030	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5157411.75	0.0	US78017DAH17	3.87	May 02, 2031	4.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5157406.39	0.0	US05971KAG40	4.57	Dec 03, 2030	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5156471.19	0.0	US532457CM85	13.83	Feb 09, 2054	5.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5144199.69	0.0	US05723KAF75	13.04	Dec 15, 2047	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5152439.62	0.0	US3140XDCU86	7.38	Oct 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5148065.69	0.0	US3132WMNJ96	6.72	Apr 01, 2047	3.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5138151.93	0.0	US472140AE22	7.47	Jan 15, 2036	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5139793.99	0.0	US341099CL11	8.75	Jun 15, 2038	6.4
COCA-COLA CO	Industrial	Fixed Income	5140507.6	0.0	US191216CU25	1.42	Jun 01, 2027	1.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5134197.09	0.0	US37045XDP87	2.69	Oct 15, 2028	2.4
FISERV INC	Industrial	Fixed Income	5135741.28	0.0	US337738BC18	4.13	Jun 01, 2030	2.65
ELECTRONIC ARTS INC	Industrial	Fixed Income	5140065.45	0.0	US285512AE93	4.78	Feb 15, 2031	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5139254.64	0.0	US961214ET65	5.07	Jun 03, 2031	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5132070.93	0.0	US3142GRF960	1.78	Mar 01, 2054	6.5
VIATRIS INC	Industrial	Fixed Income	5137776.94	0.0	US92556VAE65	10.08	Jun 22, 2040	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	5135746.15	0.0	US172967NF48	11.21	Nov 03, 2042	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5130867.9	0.0	US91324PDL31	13.08	Jun 15, 2048	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5137537.2	0.0	US74432QCF00	14.14	Mar 13, 2051	3.7
WALT DISNEY CO	Industrial	Fixed Income	5143594.55	0.0	US254687FM36	14.76	Sep 01, 2049	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5119619.31	0.0	US37045XEB82	1.83	Jan 09, 2028	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	5122004.58	0.0	US594918AM64	10.18	Feb 08, 2041	5.3
CHEVRON USA INC	Industrial	Fixed Income	5126733.76	0.0	US166756AL00	1.61	Aug 12, 2027	1.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5117541.08	0.0	US89115KAD28	2.32	Jun 02, 2028	4.57
FHMS_K509 A2	CMBS	Fixed Income	5120628.86	0.0	US3137HAST48	2.5	Sep 25, 2028	4.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5124745.53	0.0	US13607QFE70	4.14	Sep 08, 2031	4.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5127775.87	0.0	US045167FT55	5.86	Sep 28, 2032	3.88
FREMF_K-167 A2	CMBS	Fixed Income	5122114.21	0.0	US3137HHUG42	7.0	Oct 25, 2034	4.76
CITIGROUP INC	Financial Institutions	Fixed Income	5127786.32	0.0	US172967HS33	11.27	May 06, 2044	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5123045.6	0.0	US3140X83K12	7.61	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5127865.51	0.0	US3138WJTD04	6.25	Jan 01, 2047	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5108386.99	0.0	US606822CS14	2.02	Feb 22, 2029	5.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5106229.29	0.0	US89788MAL63	1.96	Jan 26, 2029	4.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5107638.88	0.0	US907818GB82	5.86	Jan 20, 2033	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5114975.6	0.0	US20030NEJ63	6.72	Jun 01, 2034	5.3
SEMPRA	Utility	Fixed Income	5109347.51	0.0	US816851BG34	1.95	Feb 01, 2028	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5108661.68	0.0	US29379VBT98	2.53	Oct 16, 2028	4.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5109732.53	0.0	US904764BH90	3.5	Sep 06, 2029	2.13
LINDE INC	Industrial	Fixed Income	5105596.53	0.0	US74005PBT03	4.44	Aug 10, 2030	1.1
APPLE INC	Industrial	Fixed Income	5116574.09	0.0	US037833EJ59	5.23	Aug 05, 2031	1.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5106557.66	0.0	US084664DA63	5.56	Mar 15, 2032	2.88
COMCAST CORPORATION	Industrial	Fixed Income	5104201.31	0.0	US20030NCJ81	9.2	Mar 01, 2038	3.9
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5116385.0	0.0	US084670BK32	11.31	Feb 11, 2043	4.5
ORACLE CORPORATION	Industrial	Fixed Income	5105323.34	0.0	US68389XCV55	13.12	Sep 27, 2064	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5106343.47	0.0	US3140X5S388	5.41	Feb 01, 2049	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5099157.14	0.0	US404280AM17	10.05	Jan 14, 2042	6.1
STEEL DYNAMICS INC	Industrial	Fixed Income	5103000.0	0.0	US858119BF68	0.02	Dec 15, 2026	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5100101.19	0.0	US254709AM01	0.96	Feb 09, 2027	4.1
PEPSICO INC	Industrial	Fixed Income	5097606.52	0.0	US713448FL73	2.02	Feb 18, 2028	3.6
FNMNT_25-1 A	ABS	Fixed Income	5093854.65	0.0	US32113CCE84	2.03	Feb 15, 2030	4.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5101239.86	0.0	US780097BL47	3.08	May 08, 2030	4.45
MASTERCARD INC	Industrial	Fixed Income	5092419.5	0.0	US57636QAM69	3.21	Jun 01, 2029	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5098735.99	0.0	US72147KAH14	5.13	Mar 01, 2032	3.5
TELUS CORP	Industrial	Fixed Income	5101845.8	0.0	US87971MBW29	5.62	May 13, 2032	3.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5091306.14	0.0	US42824CBW82	13.1	Oct 15, 2054	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5096198.74	0.0	US438516CT12	13.58	Mar 01, 2054	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5097168.71	0.0	US3132QWMN63	6.72	Mar 01, 2046	3.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5092886.16	0.0	US3140FXFM99	6.46	Jan 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5100383.97	0.0	US36179UCB61	6.58	Sep 20, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5090228.27	0.0	US06406RBT32	2.57	Oct 25, 2029	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5081754.83	0.0	US65339KCN81	3.66	Feb 28, 2030	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5078966.93	0.0	US49327M3H53	5.78	Jan 26, 2033	5.0
EART_24-2 D	ABS	Fixed Income	5089521.25	0.0	US30166DAF50	1.9	Feb 15, 2030	5.92
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5086180.68	0.0	US054561AJ49	2.09	Apr 20, 2028	4.35
AMXCA_25-3 A	ABS	Fixed Income	5087958.85	0.0	US02582JKR04	3.88	Apr 15, 2032	4.51
HCA INC	Industrial	Fixed Income	5082067.14	0.0	US404119CC14	5.07	Jul 15, 2031	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5089643.74	0.0	US24703DBT72	5.68	Oct 06, 2032	4.75
AT&T INC	Industrial	Fixed Income	5081724.2	0.0	US00206RHK14	9.32	Mar 01, 2039	4.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	5083207.36	0.0	US88732JAY47	9.47	Nov 15, 2040	5.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	5089911.42	0.0	US88732JBB35	9.74	Sep 01, 2041	5.5
AMAZON.COM INC	Industrial	Fixed Income	5081241.76	0.0	US023135BU94	17.3	Jun 03, 2060	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5073122.26	0.0	US88339WAB28	2.96	Mar 15, 2029	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5069373.35	0.0	US532457DD77	5.76	Oct 15, 2032	4.55
AMXCA_25-1 A	ABS	Fixed Income	5075553.35	0.0	US02582JKM17	1.88	Dec 15, 2029	4.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5069491.02	0.0	US29379VBX01	3.78	Jan 31, 2030	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5065984.11	0.0	US756109AX24	4.53	Jan 15, 2031	3.25
BANK_20-BNK29 A-4	CMBS	Fixed Income	5067046.09	0.0	US06541TBF57	4.56	Nov 15, 2053	2.0
FHMS_24-K757 A2	CMBS	Fixed Income	5075525.34	0.0	US3137HH5X58	4.83	Aug 25, 2031	4.46
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5069825.37	0.0	US11133TAE38	4.9	May 01, 2031	2.6
COMCAST CORPORATION	Industrial	Fixed Income	5064530.77	0.0	US20030NEE76	6.11	May 15, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5067170.57	0.0	US927804GW81	13.57	Sep 15, 2055	5.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5055363.7	0.0	US539439AR07	2.13	Mar 22, 2028	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	5059665.58	0.0	US046353AT52	2.75	Jan 17, 2029	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	5059271.27	0.0	US233331BN66	3.77	Apr 01, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	5062697.36	0.0	US871829BU06	4.15	Sep 23, 2030	5.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5050904.12	0.0	US05724BAD10	0.98	Dec 15, 2026	2.06
NALT_25-A A3	ABS	Fixed Income	5060079.05	0.0	US65479XAD49	1.31	Mar 15, 2028	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5057870.89	0.0	US58013MFP41	1.41	Jul 01, 2027	3.5
BMWLT_25-1 A3	ABS	Fixed Income	5050661.31	0.0	US096912AD26	1.5	Jun 26, 2028	4.43
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5052521.7	0.0	US87165BAM54	1.78	Dec 01, 2027	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5058262.36	0.0	US31427NTK53	2.28	Dec 01, 2053	6.0
CVS HEALTH CORP	Industrial	Fixed Income	5059935.54	0.0	US126650DQ03	4.84	Feb 28, 2031	1.88
VMWARE LLC	Industrial	Fixed Income	5052029.25	0.0	US928563AL97	5.18	Aug 15, 2031	2.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5053991.72	0.0	US775109CH22	5.4	Mar 15, 2032	3.8
PEPSICO INC	Industrial	Fixed Income	5053615.43	0.0	US713448FE31	5.4	Oct 21, 2031	1.95
FHMS-K159 A2	CMBS	Fixed Income	5053047.8	0.0	US3137HAMB93	6.11	Jul 25, 2033	4.5
BROADCOM INC 144A	Industrial	Fixed Income	5054659.85	0.0	US11135FBQ37	8.87	Nov 15, 2036	3.19
AT&T INC	Industrial	Fixed Income	5050617.57	0.0	US00206RND07	11.36	Nov 01, 2045	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	5063527.32	0.0	US31418CCM47	2.14	Oct 01, 2031	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5037500.51	0.0	US404280DG12	1.54	Aug 11, 2028	5.21
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5042036.83	0.0	US13608JAA51	2.96	Apr 08, 2029	5.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5047720.66	0.0	US345397E250	4.35	Mar 05, 2031	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5045115.62	0.0	US65339KCJ79	5.4	Jul 15, 2032	5.0
FISERV INC	Industrial	Fixed Income	5044503.98	0.0	US337738BH05	6.06	Aug 21, 2033	5.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5042861.84	0.0	US16411QAS03	6.57	Aug 15, 2034	5.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5047794.74	0.0	US072024ND01	11.34	Apr 01, 2049	6.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5044039.47	0.0	US53944YAS28	1.18	Mar 18, 2028	3.75
GMCAR_25-3 A3	ABS	Fixed Income	5046353.16	0.0	US379957AD55	1.89	Aug 16, 2030	4.18
AMPHENOL CORPORATION	Industrial	Fixed Income	5038778.75	0.0	US032095AJ08	3.82	Feb 15, 2030	2.8
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5049942.75	0.0	US767201AL06	10.12	Nov 02, 2040	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	5039547.8	0.0	US31418DCB64	5.23	May 01, 2049	4.5
METLIFE INC	Financial Institutions	Fixed Income	5025456.82	0.0	US59156RAV06	5.92	Aug 01, 2069	10.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5032413.91	0.0	US539830BV05	1.81	Nov 15, 2027	5.1
CVS HEALTH CORP	Industrial	Fixed Income	5031418.71	0.0	US126650DW70	2.79	Jan 30, 2029	5.0
BMO_24-5C3 AS	CMBS	Fixed Income	5023998.72	0.0	US09660QAW42	2.84	Feb 15, 2057	6.29
VICI PROPERTIES LP	Industrial	Fixed Income	5028802.28	0.0	US925650AC72	3.64	Feb 15, 2030	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5035255.05	0.0	US25278XAV10	5.69	Mar 15, 2033	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5024048.93	0.0	US210385AE04	12.8	Oct 01, 2053	6.5
FORDL_25-B A3	ABS	Fixed Income	5026656.6	0.0	US34533MAD83	1.59	Dec 15, 2028	4.23
ZOETIS INC	Industrial	Fixed Income	5032364.41	0.0	US98978VAL71	1.63	Sep 12, 2027	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5034948.94	0.0	US02364WBJ36	4.03	May 07, 2030	2.88
XILINX INC	Industrial	Fixed Income	5031183.78	0.0	US983919AK78	4.15	Jun 01, 2030	2.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5035385.53	0.0	US92556HAB33	4.34	Jan 15, 2031	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	5033055.57	0.0	US05526DBS36	4.79	Mar 25, 2031	2.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5036643.43	0.0	US036752AP88	4.79	Mar 15, 2031	2.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5026895.63	0.0	US120568BC39	4.92	May 14, 2031	2.75
FHMS_K173 A2	CMBS	Fixed Income	5030483.69	0.0	US3137HNN870	7.65	Sep 25, 2035	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5027530.04	0.0	US38141GB862	10.93	Nov 19, 2045	5.56
HCA INC	Industrial	Fixed Income	5032272.1	0.0	US404119CR82	12.94	Jun 01, 2053	5.9
DUKE ENERGY CORP	Utility	Fixed Income	5030661.23	0.0	US26441CAT27	12.7	Sep 01, 2046	3.75
AMAZON.COM INC	Industrial	Fixed Income	5030351.34	0.0	US023135CC87	16.48	May 12, 2061	3.25
FISERV INC	Industrial	Fixed Income	5012769.63	0.0	US337738BJ60	1.19	Mar 15, 2027	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5019031.52	0.0	US776743AF34	2.46	Sep 15, 2028	4.2
EQUINOR ASA	Agency	Fixed Income	5018334.42	0.0	US29446MAB81	2.48	Sep 10, 2028	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5012680.98	0.0	US60687YDB20	5.89	Jul 06, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	5016433.87	0.0	US87264ADF93	6.63	Apr 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	5021806.91	0.0	US693475CE34	7.17	Jul 21, 2036	5.37
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5015209.69	0.0	US80281LAG05	1.79	Nov 03, 2028	3.82
FHMS_K076 A2	CMBS	Fixed Income	5010705.88	0.0	US3137FEZU77	2.07	Apr 25, 2028	3.9
QORVO INC	Industrial	Fixed Income	5018614.31	0.0	US74736KAH41	2.79	Oct 15, 2029	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	5022004.67	0.0	US747525BP77	5.96	May 20, 2032	1.65
ORACLE CORPORATION	Industrial	Fixed Income	5016861.36	0.0	US68389XBE40	7.59	May 15, 2035	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5019825.18	0.0	US10373QBR02	11.27	Jun 17, 2041	3.06
APPLE INC	Industrial	Fixed Income	5003249.11	0.0	US037833EY27	2.23	May 12, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4997607.88	0.0	US06406RAH03	2.24	Apr 28, 2028	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5002857.77	0.0	US63253QAG91	2.79	Jan 10, 2029	4.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5006150.14	0.0	US04010LBF94	2.83	Mar 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5008597.45	0.0	US606822DG66	3.56	Jan 16, 2031	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4998364.06	0.0	US694308KM84	5.91	Jun 15, 2033	6.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5003537.81	0.0	US744320BP63	6.18	Mar 15, 2054	6.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5005326.51	0.0	US949746JM44	7.11	Feb 07, 2035	5.38
AMGEN INC	Industrial	Fixed Income	4999236.81	0.0	US031162CT53	1.15	Feb 21, 2027	2.2
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	5008701.86	0.0	US26443YAA38	7.84	Mar 01, 2046	4.9
AT&T INC	Industrial	Fixed Income	5007599.09	0.0	US00206RBH49	11.26	Dec 15, 2042	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4997950.66	0.0	US571748BJ05	12.73	Mar 15, 2049	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5007579.33	0.0	US3138WHNK45	6.01	Jul 01, 2046	3.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4985009.11	0.0	US970648AL56	1.44	Jun 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4991736.61	0.0	US89236TKQ75	1.93	Jan 12, 2028	4.63
KINDER MORGAN INC	Industrial	Fixed Income	4994252.89	0.0	US494553AD27	2.8	Feb 01, 2029	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4994302.9	0.0	US47233JBH05	3.69	Jan 23, 2030	4.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4984880.19	0.0	US25179MBG78	6.84	Sep 15, 2034	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4988426.98	0.0	US072024NV09	11.23	Apr 01, 2050	7.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4988198.51	0.0	US58013MFJ80	3.45	Sep 01, 2029	2.63
FHMS_K128 A2	CMBS	Fixed Income	4985244.69	0.0	US3137FYUJ32	4.73	Mar 25, 2031	2.02
BIOGEN INC	Industrial	Fixed Income	4988614.29	0.0	US09062XAD57	11.47	Sep 15, 2045	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	4989628.22	0.0	US548661EJ29	13.72	Apr 01, 2052	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	4985011.35	0.0	US548661DZ79	14.65	Oct 15, 2050	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4969977.75	0.0	US16412XAG07	1.03	Jun 30, 2027	5.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4973999.29	0.0	US47233JAG31	1.03	Jan 15, 2027	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4975806.09	0.0	US693475BV67	1.03	Jan 21, 2028	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	4974089.8	0.0	US205887CC49	2.54	Nov 01, 2028	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4979692.82	0.0	US035240AR13	4.32	Jan 23, 2031	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4973072.35	0.0	US70450YAL74	5.51	Jun 01, 2032	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4972111.33	0.0	US14040HDF91	6.17	Feb 01, 2035	6.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4977687.88	0.0	US167725AF79	6.66	Dec 01, 2040	6.9
ABBVIE INC	Industrial	Fixed Income	4975149.75	0.0	US00287YEA38	7.17	Mar 15, 2035	5.2
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4979642.51	0.0	US47214BAD01	12.24	Nov 15, 2053	7.25
BMARK_18-B3 A5	CMBS	Fixed Income	4979702.79	0.0	US08161BAY92	2.05	Apr 10, 2051	4.03
MERCK & CO INC	Industrial	Fixed Income	4982886.14	0.0	US58933YAZ88	4.27	Jun 24, 2030	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4971921.28	0.0	US31427MG216	1.78	Jan 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4979848.0	0.0	US3140XME518	6.64	Jul 01, 2052	3.5
BOEING CO	Industrial	Fixed Income	4972881.97	0.0	US097023CQ64	13.53	Feb 01, 2050	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	4982537.2	0.0	US46513JXN61	13.84	Jan 15, 2050	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4978372.81	0.0	US3140KQJQ51	7.31	Nov 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4979494.8	0.0	US3132XCSD80	6.0	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4980882.27	0.0	US3132HNH519	6.72	Oct 01, 2042	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4967448.24	0.0	US674599EH48	1.47	Aug 01, 2027	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4959809.74	0.0	US04522KAJ51	1.96	Jan 18, 2028	4.0
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4967585.19	0.0	US69353RFZ64	1.51	Jul 21, 2028	4.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	4962940.4	0.0	US532457CK20	2.84	Feb 09, 2029	4.5
SYSCO CORPORATION	Industrial	Fixed Income	4958992.08	0.0	US871829BL07	3.62	Apr 01, 2030	5.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4958766.14	0.0	US55261FAR55	5.7	Jan 27, 2034	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	4963649.52	0.0	US857477CC50	6.03	May 18, 2034	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4964209.86	0.0	US06406RBR75	6.0	Apr 26, 2034	4.97
KINDER MORGAN INC	Industrial	Fixed Income	4963283.69	0.0	US494553AE00	6.38	Feb 01, 2034	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4956607.18	0.0	US084664BL47	9.5	Jan 15, 2040	5.75
ABBVIE INC	Industrial	Fixed Income	4960113.71	0.0	US00287YAV11	8.14	May 14, 2036	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4961927.76	0.0	US3133BRMF82	3.69	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4964339.08	0.0	US3132DPEB04	6.45	May 01, 2051	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4968040.91	0.0	US01609WAZ59	14.67	Feb 09, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4968864.03	0.0	US3140Q8C526	6.08	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4960965.9	0.0	US3128MJYT11	6.51	Sep 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4959742.66	0.0	US3138YNL620	1.73	Aug 01, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4953703.78	0.0	US045167GJ64	1.94	Jan 14, 2028	4.38
WALMART INC	Industrial	Fixed Income	4953918.91	0.0	US931142FB49	2.17	Apr 15, 2028	3.9
NETFLIX INC	Industrial	Fixed Income	4949915.34	0.0	US64110LAS51	2.19	Apr 15, 2028	4.88
IQVIA INC	Industrial	Fixed Income	4946489.35	0.0	US46266TAC27	2.24	May 15, 2028	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4947815.25	0.0	US842587DS35	2.83	Mar 15, 2029	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4950643.37	0.0	US04636NAM56	4.45	Feb 26, 2031	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4946458.9	0.0	US17275RBY71	5.19	Feb 24, 2032	4.95
J M SMUCKER CO	Industrial	Fixed Income	4956211.67	0.0	US832696AX63	6.19	Nov 15, 2033	6.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	4943398.4	0.0	US013716AU93	6.38	Dec 15, 2033	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	4953860.13	0.0	US478160DL55	7.2	Mar 01, 2035	5.0
HOME DEPOT INC	Industrial	Fixed Income	4944323.14	0.0	US437076AV48	9.87	Apr 01, 2041	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4952745.5	0.0	US606822BR40	3.89	Feb 25, 2030	2.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4954453.31	0.0	US91324PDT66	10.17	Aug 15, 2039	3.5
APPLE INC	Industrial	Fixed Income	4943713.48	0.0	US037833DQ02	14.63	Sep 11, 2049	2.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4947210.44	0.0	US3622A23R12	5.05	Oct 20, 2047	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4930575.97	0.0	US776743AD85	0.87	Dec 15, 2026	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4941329.47	0.0	US459200KX88	1.96	Feb 06, 2028	4.5
INTUIT INC	Industrial	Fixed Income	4938366.45	0.0	US46124HAF38	2.53	Sep 15, 2028	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4934322.68	0.0	US53944YBA01	3.11	Jun 05, 2030	5.72
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4933388.66	0.0	US650035TD05	3.55	Mar 15, 2039	5.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4931307.66	0.0	US210518DU76	6.07	May 15, 2033	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	4940770.04	0.0	US002824BG43	8.35	Nov 30, 2036	4.75
INTEL CORPORATION	Industrial	Fixed Income	4935883.76	0.0	US458140BT64	2.56	Aug 12, 2028	1.6
FNMA_19-M2 A2	CMBS	Fixed Income	4939464.89	0.0	US3136B3J509	2.58	Nov 25, 2028	3.62
AMGEN INC	Industrial	Fixed Income	4933774.35	0.0	US031162CU27	3.88	Feb 21, 2030	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	4929885.97	0.0	US681919BD76	5.08	Aug 01, 2031	2.6
COMCAST CORPORATION	Industrial	Fixed Income	4935807.39	0.0	US20030NBM20	6.96	Aug 15, 2034	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4936842.78	0.0	US3140XJYC11	3.99	Dec 01, 2052	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4922706.4	0.0	US471048BT45	2.43	Jul 20, 2028	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4929306.08	0.0	US06418GAP28	2.01	Feb 14, 2029	4.93
BAT CAPITAL CORP	Industrial	Fixed Income	4923391.8	0.0	US05526DBN49	3.72	Apr 02, 2030	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4920207.0	0.0	US65339KCP30	5.86	Feb 28, 2033	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4919250.65	0.0	US345397G560	6.71	Feb 07, 2035	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4919118.82	0.0	US341081GU57	6.77	Jun 15, 2034	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4921397.59	0.0	US776696AJ52	7.0	Oct 15, 2034	4.9
MERCK & CO INC	Industrial	Fixed Income	4927869.62	0.0	US58933YBS37	7.54	Sep 15, 2035	4.95
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4923486.88	0.0	US913366EP17	9.28	May 15, 2048	6.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4921353.42	0.0	US56585AAF93	9.46	Mar 01, 2041	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4920791.61	0.0	US808513BP97	2.17	Mar 20, 2028	2.0
BOEING CO	Industrial	Fixed Income	4927915.57	0.0	US097023CN34	3.77	Feb 01, 2030	2.95
CDW LLC	Industrial	Fixed Income	4916845.92	0.0	US12513GBJ76	5.26	Dec 01, 2031	3.57
FORD MOTOR COMPANY	Industrial	Fixed Income	4919365.89	0.0	US345370CS72	11.42	Dec 08, 2046	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4916164.5	0.0	US3140XLVK10	2.65	Jul 01, 2053	6.0
CIGNA GROUP	Industrial	Fixed Income	4927709.68	0.0	US125523CK49	14.08	Mar 15, 2050	3.4
HCA INC	Industrial	Fixed Income	4916898.58	0.0	US404119CB31	13.98	Jul 15, 2051	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4916659.18	0.0	US3132KFWH17	4.0	Feb 01, 2032	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4915673.73	0.0	US29379VBL62	0.98	Feb 15, 2027	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4904872.75	0.0	US10373QAV23	1.03	Jan 16, 2027	3.02
CISCO SYSTEMS INC	Industrial	Fixed Income	4914714.7	0.0	US17275RBX98	3.7	Feb 24, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4905738.65	0.0	US29379VCD38	5.73	Jan 31, 2033	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4908131.41	0.0	US639057AH16	5.69	Mar 02, 2034	6.02
AT&T INC	Industrial	Fixed Income	4914815.12	0.0	US00206RDR03	8.2	Mar 01, 2037	5.25
T-MOBILE USA INC	Industrial	Fixed Income	4906957.91	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4903888.85	0.0	US68323AFG40	3.59	Oct 02, 2029	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4909767.89	0.0	US65339KBM18	3.6	Nov 01, 2029	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4906086.29	0.0	US3142GQ5U21	1.96	Feb 01, 2054	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	4910154.52	0.0	US02209SAV51	12.53	Sep 16, 2046	3.88
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4909660.87	0.0	US314353AA14	5.45	Aug 20, 2035	1.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4913561.87	0.0	US3132D54E92	3.03	Dec 01, 2034	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4909658.24	0.0	US3132LAUF72	6.0	Dec 01, 2048	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4898040.85	0.0	US37045XDR44	1.16	Feb 26, 2027	2.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4894614.63	0.0	US471048BM91	1.53	Jul 21, 2027	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4901625.81	0.0	US639057AF59	1.65	Sep 30, 2028	5.52
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4893261.75	0.0	US127387AN80	3.36	Sep 10, 2029	4.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4890835.53	0.0	US16411QAQ47	5.78	Jun 30, 2033	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4900210.61	0.0	US373334KT78	6.01	May 17, 2033	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4894948.68	0.0	US31427MSV45	1.8	Jul 01, 2054	6.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	4899858.89	0.0	US60871RAD26	10.65	May 01, 2042	5.0
INTEL CORPORATION	Industrial	Fixed Income	4889431.62	0.0	US458140CB48	12.98	Aug 05, 2052	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4898274.8	0.0	US36179XFJ00	4.12	Sep 20, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4890286.58	0.0	US110122DS47	15.47	Nov 13, 2050	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4893046.11	0.0	US3128MJVB30	6.72	Oct 01, 2044	3.5
CDW LLC	Industrial	Fixed Income	4886274.79	0.0	US12513GBD07	1.28	Apr 01, 2028	4.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4888341.54	0.0	US25468PDV58	1.45	Jun 15, 2027	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	4884462.19	0.0	US06738ECP88	1.18	Mar 12, 2028	5.67
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4877188.79	0.0	US25389JAV89	1.87	Jan 15, 2028	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4887567.04	0.0	US808513AU91	1.95	Jan 25, 2028	3.2
FISERV INC	Industrial	Fixed Income	4881331.52	0.0	US337738BD90	1.99	Mar 02, 2028	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	4882273.35	0.0	US94106LCB36	2.1	Mar 15, 2028	4.5
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4880436.36	0.0	US06368MXU34	1.68	Sep 22, 2028	4.06
CVS HEALTH CORP	Industrial	Fixed Income	4881707.81	0.0	US126650DT42	3.63	Feb 21, 2030	5.13
CVS HEALTH CORP	Industrial	Fixed Income	4877690.7	0.0	US126650EC08	4.64	Jun 01, 2031	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	4881340.14	0.0	US718547AU68	4.71	Jun 15, 2031	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4876483.41	0.0	US42824CBU27	5.01	Oct 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4888278.76	0.0	US693475BE43	5.55	Jun 06, 2033	4.63
APPLE INC	Industrial	Fixed Income	4881529.6	0.0	US037833EV87	6.19	May 10, 2033	4.3
HALLIBURTON COMPANY	Industrial	Fixed Income	4888844.85	0.0	US406216BJ98	7.66	Nov 15, 2035	4.85
ENBRIDGE INC	Industrial	Fixed Income	4881764.11	0.0	US29250NBZ78	12.74	Nov 15, 2053	6.7
GILEAD SCIENCES INC	Industrial	Fixed Income	4876450.85	0.0	US375558CA99	13.49	Oct 15, 2053	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	4885857.27	0.0	US29273VBB53	12.62	Sep 01, 2054	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4882078.86	0.0	US89153VAU35	13.65	Jan 12, 2049	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4876297.22	0.0	US715638DQ26	16.87	Dec 01, 2060	2.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4871440.68	0.0	US808513BW49	1.18	Apr 01, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4872939.64	0.0	US60687YAM12	1.67	Sep 11, 2027	3.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4874913.54	0.0	US455780DQ66	1.89	Jan 11, 2028	4.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4867660.41	0.0	US676167CL17	2.84	Jan 18, 2029	4.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4863169.29	0.0	US86964WAH51	3.52	Jan 15, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4872654.52	0.0	US89115A3C46	3.55	Dec 17, 2029	4.78
JOHNSON & JOHNSON	Industrial	Fixed Income	4869665.01	0.0	US478160AN49	8.38	Aug 15, 2037	5.95
KFW MTN	Agency	Fixed Income	4875131.66	0.0	US500769JG03	4.61	Sep 30, 2030	0.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4871520.88	0.0	US92343VDR24	9.44	Mar 15, 2039	4.81
ZOETIS INC	Industrial	Fixed Income	4866975.05	0.0	US98978VAH69	10.97	Feb 01, 2043	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4874697.27	0.0	US36179R7H66	6.96	Apr 20, 2046	3.0
HOME DEPOT INC	Industrial	Fixed Income	4859410.17	0.0	US437076BT82	1.64	Sep 14, 2027	2.8
SANDS CHINA LTD	Industrial	Fixed Income	4851569.88	0.0	US80007RAE53	2.28	Aug 08, 2028	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4855823.98	0.0	US808513CJ29	2.65	Nov 17, 2029	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4855530.95	0.0	US03027XCE85	2.67	Nov 15, 2028	5.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4850936.1	0.0	US25389JAU07	3.19	Jul 01, 2029	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4860679.98	0.0	US517834AF40	3.28	Aug 08, 2029	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	4853895.79	0.0	US373334LA78	4.51	Mar 15, 2031	4.85
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4856308.44	0.0	US03770DAD57	4.53	Jul 29, 2031	6.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4861496.42	0.0	US911312BZ82	5.9	Mar 03, 2033	4.88
MPLX LP	Industrial	Fixed Income	4860092.54	0.0	US55336VCC28	7.36	Sep 15, 2035	5.4
SHELL FINANCE US INC	Industrial	Fixed Income	4859286.55	0.0	US822905AB18	3.96	Apr 06, 2030	2.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4849593.15	0.0	US87938WAX11	11.95	Mar 01, 2049	5.52
MICROSOFT CORPORATION	Industrial	Fixed Income	4857800.5	0.0	US594918BT09	12.94	Aug 08, 2046	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	4854663.83	0.0	US06738EBW49	10.85	Nov 24, 2042	3.33
HOME DEPOT INC	Industrial	Fixed Income	4850183.19	0.0	US437076CD22	14.33	Apr 15, 2050	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4855808.82	0.0	US3140XLNV66	7.24	Jan 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4855557.49	0.0	US31418EHC75	3.42	Sep 01, 2037	4.0
KROGER CO	Industrial	Fixed Income	4848619.5	0.0	US501044DJ76	1.45	Aug 01, 2027	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	4846007.43	0.0	US693506BP19	2.02	Mar 15, 2028	3.75
FEDEX CORP	Industrial	Fixed Income	4838969.97	0.0	US31428XBV73	3.34	Aug 05, 2029	3.1
INTUIT INC	Industrial	Fixed Income	4841451.06	0.0	US46124HAG11	6.22	Sep 15, 2033	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4849042.81	0.0	US10373QBV14	6.27	Sep 11, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4838362.78	0.0	US38143YAC75	7.61	May 01, 2036	6.45
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4839128.47	0.0	US36164QNA21	7.89	Nov 15, 2035	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4843974.68	0.0	US37045XDL73	5.0	Jun 10, 2031	2.7
EQUIFAX INC	Industrial	Fixed Income	4838390.55	0.0	US294429AT25	5.24	Sep 15, 2031	2.35
AMGEN INC	Industrial	Fixed Income	4842926.15	0.0	US031162CZ14	5.56	Jan 15, 2032	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4836769.72	0.0	US084664BU46	11.17	May 15, 2042	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4836036.07	0.0	US824348AX47	12.59	Jun 01, 2047	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4847452.33	0.0	US29379VBQ59	12.77	Feb 15, 2048	4.25
NOV INC	Industrial	Fixed Income	4842659.23	0.0	US637071AK74	11.35	Dec 01, 2042	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4846079.46	0.0	US31417FZP60	5.51	Apr 01, 2043	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4825868.45	0.0	US58013MFB54	1.07	Mar 01, 2027	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4833936.36	0.0	US00912XAV64	1.19	Apr 01, 2027	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4827156.9	0.0	US06368LAQ95	1.59	Sep 14, 2027	4.7
CDW LLC	Industrial	Fixed Income	4826189.95	0.0	US12513GBF54	2.79	Feb 15, 2029	3.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4832468.99	0.0	US36266GAA58	3.26	Aug 14, 2029	4.8
RTX CORP	Industrial	Fixed Income	4830483.37	0.0	US75513ECV11	4.38	Mar 15, 2031	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4831280.35	0.0	US3142GQB920	5.98	Oct 01, 2053	5.0
APPLE INC	Industrial	Fixed Income	4824444.8	0.0	US037833DD98	13.24	Sep 12, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4829841.52	0.0	US3140FQTZ06	5.98	Nov 01, 2046	3.5
HCA INC	Industrial	Fixed Income	4819677.23	0.0	US404119CH01	1.2	Mar 15, 2027	3.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4820843.62	0.0	US63307A2X29	2.69	Dec 18, 2028	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4816784.49	0.0	US89236TLE37	4.3	Nov 20, 2030	5.55
ARCELORMITTAL SA	Industrial	Fixed Income	4812978.64	0.0	US03938LBF04	5.5	Nov 29, 2032	6.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4811340.17	0.0	US03027XCD03	5.98	Jul 15, 2033	5.55
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4813423.47	0.0	US26078JAE01	9.12	Nov 15, 2038	5.32
CIGNA GROUP	Industrial	Fixed Income	4816982.79	0.0	US125523DA57	13.41	Jan 15, 2056	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4811295.67	0.0	US70450YAM57	13.48	Jun 01, 2052	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4810979.93	0.0	US3132DSAX09	6.7	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4815289.02	0.0	US36179WG282	7.22	Jun 20, 2051	2.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4805557.05	0.0	US26444HAC51	0.99	Jan 15, 2027	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	4800178.1	0.0	US548661ET01	1.74	Oct 15, 2027	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	4802211.2	0.0	US857477CN16	2.03	Feb 20, 2029	4.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4806812.17	0.0	US05971KAC36	3.25	Jun 27, 2029	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4804186.7	0.0	US842587DE49	3.93	Apr 30, 2030	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4797679.99	0.0	US009158BK14	6.52	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4803982.65	0.0	US694308KR71	6.56	May 15, 2034	5.8
T-MOBILE USA INC	Industrial	Fixed Income	4808258.51	0.0	US87264ACQ67	5.72	Mar 15, 2032	2.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4798194.89	0.0	US205887CD22	9.01	Nov 01, 2038	5.3
PFIZER INC	Industrial	Fixed Income	4803278.49	0.0	US717081ED10	12.87	Dec 15, 2046	4.13
PFIZER INC	Industrial	Fixed Income	4801456.28	0.0	US717081EK52	13.1	Sep 15, 2048	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4803681.37	0.0	US53944YAQ61	11.28	Dec 14, 2046	3.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4798754.52	0.0	US3622A26G20	7.11	Aug 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4802321.89	0.0	US36179SQV24	6.96	Nov 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4797782.36	0.0	US31329PNA74	5.46	Oct 01, 2048	4.5
AT&T INC	Industrial	Fixed Income	4786468.79	0.0	US00206RHW51	1.03	Feb 15, 2027	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4793741.0	0.0	US03027XAP50	1.43	Jul 15, 2027	3.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4782726.14	0.0	US60687YAT64	2.52	Sep 11, 2029	4.25
KROGER CO	Industrial	Fixed Income	4783484.48	0.0	US501044DL23	2.71	Jan 15, 2029	4.5
TYSON FOODS INC	Industrial	Fixed Income	4792227.33	0.0	US902494BK88	2.85	Mar 01, 2029	4.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	4782183.3	0.0	US438127AE20	3.97	Jul 08, 2030	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4782279.96	0.0	US78017DAM02	4.05	Aug 06, 2031	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4783328.04	0.0	US969457BZ28	5.55	Aug 15, 2032	4.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4783603.48	0.0	US29278NAE31	11.77	Jun 15, 2048	6.0
EVERGY INC	Utility	Fixed Income	4790528.0	0.0	US30034WAB28	3.47	Sep 15, 2029	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4782785.35	0.0	US883556BZ47	3.53	Oct 01, 2029	2.6
FHMS_K149 A2	CMBS	Fixed Income	4794294.19	0.0	US3137H93C15	5.73	Aug 25, 2032	3.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4793149.66	0.0	US715638DT64	14.14	Mar 10, 2051	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4782271.71	0.0	US3140XHHP50	4.23	May 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4792628.71	0.0	US3140J82S13	5.34	Jan 01, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4772049.86	0.0	US38141GES93	1.02	Jan 15, 2027	5.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4769400.05	0.0	US80281LAR69	1.04	Jan 11, 2028	2.47
WORKDAY INC	Industrial	Fixed Income	4781850.45	0.0	US98138HAG65	1.22	Apr 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	4772258.54	0.0	US437076DB56	1.36	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4772054.72	0.0	US694308JF52	1.57	Aug 01, 2027	2.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4781271.22	0.0	US60687YCL11	1.62	Sep 13, 2028	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4780428.83	0.0	US693475CB94	3.6	Jan 29, 2031	5.22
NXP BV	Industrial	Fixed Income	4771526.27	0.0	US62954HAY45	3.96	May 01, 2030	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4769415.68	0.0	US744448DB49	13.55	May 15, 2055	5.85
WFCM_19-C54 A4	CMBS	Fixed Income	4774417.17	0.0	US95001YAE41	3.59	Dec 15, 2052	3.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4770604.64	0.0	US87938WAW38	12.13	Mar 06, 2048	4.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4776430.8	0.0	US3133KNWP40	6.89	Mar 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4769052.84	0.0	US3622A26Q02	5.88	Apr 20, 2048	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4756517.07	0.0	US883556CZ38	0.87	Dec 05, 2026	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4766099.92	0.0	US718172DF33	1.11	Feb 12, 2027	4.75
NUCOR CORPORATION	Industrial	Fixed Income	4768259.11	0.0	US670346AY11	1.33	May 23, 2027	4.3
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	4767837.44	0.0	US26614NAC65	2.58	Nov 15, 2028	4.72
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4758868.77	0.0	US456873AD03	2.94	Mar 21, 2029	3.8
HUMANA INC	Financial Institutions	Fixed Income	4764435.96	0.0	US444859BT81	3.01	Mar 23, 2029	3.7
APPLE INC	Industrial	Fixed Income	4757251.13	0.0	US037833EZ91	3.95	May 12, 2030	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4757054.72	0.0	US02364WBK09	5.47	Jul 21, 2032	4.7
UNITED AIRLINES INC	Industrial	Fixed Income	4756757.49	0.0	US90932WAA18	5.72	Aug 15, 2038	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4756065.06	0.0	US693475BS39	5.99	Aug 18, 2034	5.94
KINDER MORGAN INC	Industrial	Fixed Income	4764384.27	0.0	US49456BAX91	6.08	Jun 01, 2033	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	4764169.27	0.0	US49326EEP43	6.2	Mar 06, 2035	6.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	4755504.97	0.0	US369604CA96	7.73	Jan 29, 2036	4.9
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4759921.79	0.0	US271014TU61	8.89	Jun 01, 2040	5.87
CISCO SYSTEMS INC	Industrial	Fixed Income	4758865.55	0.0	US17275RBV33	14.86	Feb 26, 2064	5.35
3M CO	Industrial	Fixed Income	4763102.99	0.0	US88579YBJ91	3.45	Aug 26, 2029	2.38
HP INC	Industrial	Fixed Income	4757531.7	0.0	US40434LAJ44	4.95	Jun 17, 2031	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4756462.31	0.0	US168863CE60	13.0	Jun 21, 2047	3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4760133.37	0.0	US65339KCQ13	13.28	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4755528.4	0.0	US29379VBW28	13.28	Jan 31, 2050	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4761608.71	0.0	US532457CS55	13.9	Aug 14, 2054	5.05
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4743162.62	0.0	US874054AK58	2.08	Mar 28, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4747168.93	0.0	US37045XDH61	2.21	Apr 10, 2028	2.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4749419.1	0.0	US03740MAB63	2.86	Mar 01, 2029	5.15
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4745778.4	0.0	US008685AB51	3.01	May 01, 2029	6.88
TARGET CORPORATION	Industrial	Fixed Income	4745691.22	0.0	US87612EBH80	3.05	Apr 15, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4744339.39	0.0	US110122DY15	4.3	Feb 01, 2031	5.75
GENERAL MILLS INC	Industrial	Fixed Income	4749001.36	0.0	US370334CT90	5.95	Mar 29, 2033	4.95
HCA INC	Industrial	Fixed Income	4748596.13	0.0	US404119DH91	13.4	Nov 15, 2055	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	4750572.41	0.0	US038222AN54	4.22	Jun 01, 2030	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	4753531.53	0.0	US06738EBP97	4.3	Sep 23, 2035	3.56
HOME DEPOT INC	Industrial	Fixed Income	4752548.9	0.0	US437076BD31	11.29	Feb 15, 2044	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4750750.4	0.0	US0778FPAA77	12.62	Apr 01, 2048	4.46
EOG RESOURCES INC	Industrial	Fixed Income	4752771.33	0.0	US26875PAT84	12.93	Apr 15, 2050	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4743386.35	0.0	US36179TJW62	6.96	Oct 20, 2047	3.0
MERCK & CO INC	Industrial	Fixed Income	4737234.66	0.0	US58933YBP97	1.66	Sep 15, 2027	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	4733438.33	0.0	US478160CP78	1.67	Sep 01, 2027	0.95
GLP CAPITAL LP	Industrial	Fixed Income	4735619.25	0.0	US361841AL38	2.66	Jan 15, 2029	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4736841.53	0.0	US620076BN89	3.05	May 23, 2029	4.6
HOME DEPOT INC	Industrial	Fixed Income	4730770.15	0.0	US437076DC30	3.13	Jun 25, 2029	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	4737161.93	0.0	US032095AZ40	6.07	Feb 15, 2033	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4732842.6	0.0	US78016HZQ63	6.11	May 02, 2033	5.0
BANK_24-BN47 A5	CMBS	Fixed Income	4728929.91	0.0	US06540GAV05	6.42	Jun 15, 2057	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4734465.88	0.0	US606822DQ49	7.33	Sep 12, 2036	5.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4739739.86	0.0	US92343VDU52	8.31	Mar 16, 2037	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4737377.99	0.0	US548661DY05	4.54	Oct 15, 2030	1.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4730779.31	0.0	US01609WAX02	4.75	Feb 09, 2031	2.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	4739334.06	0.0	US14448CAS35	14.08	Apr 05, 2050	3.58
VWALT_25-B A3	ABS	Fixed Income	4723983.31	0.0	US92868BAD55	1.56	Jan 22, 2029	4.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4722253.23	0.0	US29736RAS94	2.27	May 15, 2028	4.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4721534.22	0.0	US91412HFG39	3.26	Jul 01, 2029	3.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4715210.69	0.0	US718286CT23	5.97	Apr 13, 2033	5.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4715496.37	0.0	US666807BU55	12.88	May 01, 2050	5.25
NXP BV	Industrial	Fixed Income	4715095.6	0.0	US62954HBA59	4.95	May 11, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4717613.93	0.0	US89114TZJ41	5.29	Sep 10, 2031	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	4715761.27	0.0	US91159HJD35	5.41	Jan 27, 2033	2.68
HOME DEPOT INC	Industrial	Fixed Income	4723135.31	0.0	US437076BZ43	14.59	Dec 15, 2049	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	4725195.57	0.0	US375558BT99	15.07	Oct 01, 2050	2.8
BOEING CO	Industrial	Fixed Income	4707445.51	0.0	US097023CM50	1.09	Feb 01, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4706058.52	0.0	US478160DG60	1.16	Mar 01, 2027	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4708201.91	0.0	US316773CV06	2.08	Mar 14, 2028	3.95
NUTRIEN LTD	Industrial	Fixed Income	4711373.85	0.0	US67077MAT53	2.95	Apr 01, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4706417.36	0.0	US65339KCT51	2.96	Mar 15, 2029	4.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4702080.34	0.0	US04010LBH50	5.09	Mar 08, 2032	5.8
WALMART INC	Industrial	Fixed Income	4705133.28	0.0	US931142FD05	6.17	Apr 15, 2033	4.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4708071.9	0.0	US449276AE42	6.5	Feb 05, 2034	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4713706.9	0.0	US89788MAV46	7.45	Oct 23, 2036	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4712688.66	0.0	US3142GRTC41	1.78	May 01, 2054	6.5
ORACLE CORPORATION	Industrial	Fixed Income	4711736.08	0.0	US68389XDC65	12.8	Aug 03, 2065	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4708113.71	0.0	US666807CM21	13.83	Jun 01, 2054	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4713870.87	0.0	US3132CWV504	3.52	Feb 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4706868.19	0.0	US3138W9SE17	5.69	Sep 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4711716.67	0.0	US31418CND29	6.41	Aug 01, 2047	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4697928.49	0.0	US14040HCE36	1.32	May 11, 2027	3.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4691321.9	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
VERISK ANALYTICS INC	Industrial	Fixed Income	4695786.58	0.0	US92345YAF34	2.9	Mar 15, 2029	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4700782.25	0.0	US595112BQ52	3.62	Feb 15, 2030	4.66
RALPH LAUREN CORP	Industrial	Fixed Income	4688229.29	0.0	US731572AB96	4.13	Jun 15, 2030	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	4694955.63	0.0	US06738ECA10	5.32	Aug 09, 2033	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4699070.13	0.0	US72147KAK43	5.81	Jul 01, 2033	6.25
PHILLIPS 66	Industrial	Fixed Income	4694318.42	0.0	US718546AK04	7.09	Nov 15, 2034	4.65
SUNCOR ENERGY INC.	Industrial	Fixed Income	4695892.14	0.0	US86722TAB89	8.93	Jun 01, 2039	6.85
WFCM_21-C59 A5	CMBS	Fixed Income	4692351.68	0.0	US95003CAJ99	4.8	Apr 15, 2054	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4699516.55	0.0	US92343VFD10	13.47	Mar 22, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4696003.59	0.0	US3138ET5H58	6.63	Sep 01, 2046	3.5
HART_24-B A3	ABS	Fixed Income	4675625.94	0.0	US44934QAD34	1.03	Mar 15, 2029	4.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4675117.99	0.0	US961214DW04	1.99	Jan 25, 2028	3.4
BMARK_24-V6 AS	CMBS	Fixed Income	4677679.9	0.0	US081927AE53	2.91	Mar 15, 2057	6.38
VODAFONE GROUP PLC	Industrial	Fixed Income	4678992.05	0.0	US92857TAH05	3.53	Feb 15, 2030	7.88
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4683696.57	0.0	US251526DB24	4.0	Aug 04, 2031	4.95
EOG RESOURCES INC	Industrial	Fixed Income	4684222.12	0.0	US26875PAY79	5.42	Jul 15, 2032	5.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4677529.08	0.0	US89417EAD13	8.32	Jun 15, 2037	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4683967.92	0.0	US3132DSEB43	2.5	Dec 01, 2053	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4674973.82	0.0	US075887CL11	4.78	Feb 11, 2031	1.96
DEERE & CO	Industrial	Fixed Income	4685579.03	0.0	US244199BF15	11.44	Jun 09, 2042	3.9
INTEL CORPORATION	Industrial	Fixed Income	4675679.52	0.0	US458140AV20	12.31	May 19, 2046	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4682935.26	0.0	US842400GK35	12.65	Mar 01, 2048	4.13
FORDL_24-A B	ABS	Fixed Income	4669837.98	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4672184.48	0.0	US872287AL19	1.98	Feb 15, 2028	7.13
KENVUE INC	Industrial	Fixed Income	4674147.78	0.0	US49177JAF93	2.06	Mar 22, 2028	5.05
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4661695.99	0.0	US469814AB34	2.36	Aug 18, 2028	6.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4672589.74	0.0	US13607PH984	2.12	Mar 30, 2029	4.86
PEPSICO INC	Industrial	Fixed Income	4663347.14	0.0	US713448FX12	3.2	Jul 17, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4668624.35	0.0	US00774MBL81	3.34	Sep 10, 2029	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4665108.85	0.0	US3140W3A580	1.71	Aug 01, 2054	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4665177.17	0.0	US25278XAY58	3.6	Jan 30, 2030	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4670137.2	0.0	US58013MFQ24	4.03	Jul 01, 2030	3.6
VALE OVERSEAS LTD	Industrial	Fixed Income	4666337.56	0.0	US91911TAQ67	4.04	Jul 08, 2030	3.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4670142.99	0.0	US87031CAN39	4.23	Oct 04, 2030	4.88
HCA INC	Industrial	Fixed Income	4663249.6	0.0	US404119CT49	4.48	Apr 01, 2031	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4663485.39	0.0	US09261HBX44	4.96	Jan 29, 2032	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4673679.65	0.0	US89788NAA81	5.51	Jul 28, 2033	4.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	4667683.96	0.0	US742718GA10	6.03	Jan 26, 2033	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4662889.78	0.0	US03523TBY38	6.83	Jun 15, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4663499.82	0.0	US20030NEK37	13.16	Jun 01, 2054	5.65
METLIFE INC	Financial Institutions	Fixed Income	4671386.62	0.0	US59156RBG20	11.37	Nov 13, 2043	4.88
MERCK & CO INC	Industrial	Fixed Income	4666185.29	0.0	US58933YAJ47	11.62	May 18, 2043	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	4661554.13	0.0	US548661DN40	12.7	Apr 15, 2046	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4674371.43	0.0	US3132DSMT68	1.96	Feb 01, 2054	6.5
TAOT_24-D A3	ABS	Fixed Income	4650802.74	0.0	US89239TAD46	1.18	Jun 15, 2029	4.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4648530.6	0.0	US80282KBC99	1.01	Jan 06, 2028	2.49
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4648312.56	0.0	US25389JAR77	1.5	Aug 15, 2027	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4650764.25	0.0	US075887CQ08	1.98	Feb 13, 2028	4.69
CONCENTRIX CORP	Industrial	Fixed Income	4653758.61	0.0	US20602DAB73	2.32	Aug 02, 2028	6.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4654403.15	0.0	US11133TAD54	3.67	Dec 01, 2029	2.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4655456.25	0.0	US055451BJ63	3.67	Feb 21, 2030	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4653984.85	0.0	US11271LAE20	3.81	Apr 15, 2030	4.35
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4648837.64	0.0	US89236TGU34	3.9	Feb 13, 2030	2.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4653652.78	0.0	US055451BD93	4.06	Sep 08, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4650897.21	0.0	US674599DD43	4.46	May 01, 2031	7.5
LOWES COMPANIES INC	Industrial	Fixed Income	4658933.8	0.0	US548661EV56	4.63	Mar 15, 2031	4.25
MASTERCARD INC	Industrial	Fixed Income	4655774.54	0.0	US57636QAZ72	6.76	May 09, 2034	4.88
T-MOBILE USA INC	Industrial	Fixed Income	4650952.66	0.0	US87264ADT97	7.3	May 15, 2035	5.3
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4652654.91	0.0	US66285WFB72	10.48	Jan 01, 2049	6.72
EXELON CORPORATION	Utility	Fixed Income	4649669.49	0.0	US30161NBL47	13.08	Mar 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4651312.01	0.0	US3142GQ5B40	2.55	Feb 01, 2054	6.0
CI FINANCIAL CORP	Agency	Fixed Income	4658143.96	0.0	US125491AN04	4.47	Dec 17, 2030	3.2
AUTODESK INC	Industrial	Fixed Income	4661295.01	0.0	US052769AH94	5.47	Dec 15, 2031	2.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4649707.03	0.0	US01609WAU62	9.19	Dec 06, 2037	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4652654.23	0.0	US66989HAK41	12.6	Nov 20, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4652660.43	0.0	US20030NCN93	14.02	Oct 15, 2058	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4650415.84	0.0	US036752AS28	14.08	Mar 15, 2051	3.6
KFW MTN	Agency	Fixed Income	4636965.04	0.0	US500769JT24	1.38	May 20, 2027	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	4645621.92	0.0	US291011BQ68	2.85	Dec 21, 2028	2.0
BOEING CO	Industrial	Fixed Income	4642102.99	0.0	US097023DC69	4.53	Feb 01, 2031	3.63
COMCAST CORPORATION	Industrial	Fixed Income	4641927.05	0.0	US20030NAC56	5.69	Mar 15, 2033	7.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4641528.93	0.0	US539830BW87	5.72	Jan 15, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4635857.09	0.0	US161175CJ14	6.06	Apr 01, 2033	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4641248.32	0.0	US161175CP73	6.11	Feb 01, 2034	6.65
CIGNA GROUP	Industrial	Fixed Income	4644675.89	0.0	US125523CV04	6.45	Feb 15, 2034	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4646629.35	0.0	US980236AR40	6.85	Sep 12, 2034	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4637199.72	0.0	US92343VBT08	10.46	Sep 15, 2043	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4647746.14	0.0	US674599EM33	12.67	Oct 01, 2054	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4640050.01	0.0	US29379VAY92	11.13	Feb 15, 2043	4.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4624244.35	0.0	US04010LBE20	1.02	Jan 15, 2027	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4625182.08	0.0	US89114TZN52	1.04	Jan 12, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4623852.31	0.0	US89236TDR32	1.04	Jan 11, 2027	3.2
PFIZER INC	Industrial	Fixed Income	4630381.68	0.0	US717081EP40	2.49	Sep 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4633557.58	0.0	US89236TGY55	3.93	Apr 01, 2030	3.38
ALPHABET INC	Industrial	Fixed Income	4633847.77	0.0	US02079KAK34	4.0	May 15, 2030	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4632709.74	0.0	US42824CCA53	4.28	Oct 15, 2030	4.4
TARGET CORPORATION	Industrial	Fixed Income	4623065.6	0.0	US87612EBP07	5.65	Sep 15, 2032	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4634117.93	0.0	US24422EXP95	6.71	Apr 11, 2034	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	4624439.97	0.0	US37045VAP58	8.78	Apr 01, 2038	5.15
FEDEX CORP	Industrial	Fixed Income	4631752.8	0.0	US31428XBE58	11.76	Nov 15, 2045	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4630697.47	0.0	US10373QBN97	15.13	Nov 10, 2050	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4621309.02	0.0	US3140Q7RS87	5.3	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4633572.5	0.0	US3140J8AM52	4.93	Jan 01, 2045	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4620189.44	0.0	US532457CP17	1.53	Aug 14, 2027	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4608968.26	0.0	US45866FAF18	1.63	Sep 15, 2027	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	4613758.97	0.0	US78081BAJ26	1.66	Sep 02, 2027	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4613248.3	0.0	US00828EEP07	1.79	Nov 03, 2027	4.38
S&P GLOBAL INC	Industrial	Fixed Income	4619703.9	0.0	US78409VBG86	3.01	May 01, 2029	4.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4620080.72	0.0	US61748UAK88	2.64	Oct 18, 2029	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4612809.13	0.0	US04316JAN90	7.09	Feb 15, 2035	5.15
NISOURCE INC	Utility	Fixed Income	4619578.04	0.0	US65473PAL94	4.83	Feb 15, 2031	1.7
PFIZER INC	Industrial	Fixed Income	4614463.81	0.0	US717081DK61	11.87	May 15, 2044	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4615193.46	0.0	US161175BZ64	10.86	Jun 01, 2041	3.5
WALMART INC	Industrial	Fixed Income	4612589.39	0.0	US931142EU39	12.02	Sep 22, 2041	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4608820.38	0.0	US36179VSJ07	6.18	Aug 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4617549.0	0.0	US3140K06S21	6.63	Dec 01, 2049	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4606936.01	0.0	US438516CE43	1.18	Mar 01, 2027	1.1
PHILLIPS 66 CO	Industrial	Fixed Income	4596017.84	0.0	US718547AT95	1.8	Dec 01, 2027	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4604843.86	0.0	US14040HCX17	1.94	Feb 01, 2029	5.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4601325.61	0.0	US25179MBF95	2.32	Jan 15, 2030	4.5
ENBRIDGE INC	Industrial	Fixed Income	4605515.75	0.0	US29250NAZ87	3.6	Nov 15, 2029	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	4596046.58	0.0	US857477DB68	3.85	Apr 24, 2030	4.83
AON CORP	Financial Institutions	Fixed Income	4602909.48	0.0	US037389BE22	4.06	May 15, 2030	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4606119.12	0.0	US718286CR66	5.9	Sep 29, 2032	3.56
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4605382.5	0.0	US171239AM89	7.46	Aug 15, 2035	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4600221.61	0.0	US91324PCQ37	7.51	Jul 15, 2035	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	4607009.07	0.0	US375558AS26	10.33	Dec 01, 2041	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4603450.77	0.0	US3140Q8BP95	2.35	Dec 01, 2032	2.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4583984.36	0.0	US59259NZH96	8.61	Nov 15, 2039	7.34
UBSCMT_17-C3 A3	CMBS	Fixed Income	4586411.85	0.0	US90276GAR39	0.99	Aug 15, 2050	3.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4586142.67	0.0	US37940XAG79	1.05	Jan 15, 2027	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4588035.25	0.0	US13607HR618	1.24	Apr 07, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4590491.51	0.0	US89115A2W19	1.25	Apr 05, 2027	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4589548.82	0.0	US14913R3A32	1.58	Aug 12, 2027	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	4582871.89	0.0	US86765BAU35	1.6	Oct 01, 2027	4.0
STRYKER CORPORATION	Industrial	Fixed Income	4589916.12	0.0	US863667AQ47	2.02	Mar 07, 2028	3.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4593694.81	0.0	US055451AZ15	2.01	Feb 28, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	4591000.14	0.0	US857477BG73	3.82	Jan 24, 2030	2.4
WEIBO CORP	Industrial	Fixed Income	4583053.04	0.0	US948596AE12	4.08	Jul 08, 2030	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4581568.97	0.0	US37045XED49	5.5	Jan 09, 2033	6.4
HESS CORP	Industrial	Fixed Income	4583943.74	0.0	US42809HAC16	9.35	Jan 15, 2040	6.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4583161.4	0.0	US026874DP97	13.24	Jun 30, 2050	4.38
CARMX_23-4 A3	ABS	Fixed Income	4589113.24	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4593349.19	0.0	US3132DQUE42	3.06	Jul 01, 2053	6.0
NIKE INC	Industrial	Fixed Income	4591196.97	0.0	US654106AM50	14.29	Mar 27, 2050	3.38
COCA-COLA CO	Industrial	Fixed Income	4587624.43	0.0	US191216CX63	15.49	Jun 01, 2050	2.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	4569310.17	0.0	US337932AH00	1.4	Jul 15, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4574011.38	0.0	US49327M3F97	1.8	Nov 15, 2027	5.85
APPLE INC	Industrial	Fixed Income	4568172.21	0.0	US037833ET32	2.23	May 10, 2028	4.0
ONEOK INC	Industrial	Fixed Income	4575995.77	0.0	US682680AU71	2.27	Jul 15, 2028	4.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4569939.53	0.0	US89788JAF66	1.53	Jul 24, 2028	4.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4573498.44	0.0	US882508BG82	3.48	Sep 04, 2029	2.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4576205.24	0.0	US78017DAQ16	4.32	Nov 03, 2031	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4567810.81	0.0	US26442CBJ27	5.77	Jan 15, 2033	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4576231.82	0.0	US46647PFC59	7.28	Jul 23, 2036	5.58
PFIZER INC	Industrial	Fixed Income	4573121.72	0.0	US717081FB45	5.26	Aug 18, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4571818.08	0.0	US3140XPTH23	6.27	Mar 01, 2053	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4574273.2	0.0	US26441CBU80	13.2	Aug 15, 2052	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4567842.01	0.0	US718286CL96	13.82	Dec 10, 2045	2.65
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4559260.22	0.0	US22541LAE39	5.21	Jul 15, 2032	7.13
CISCO SYSTEMS INC	Industrial	Fixed Income	4564621.55	0.0	US17275RBW16	2.0	Feb 24, 2028	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	4563353.82	0.0	US260543CY77	2.62	Nov 30, 2028	4.8
ING GROEP NV	Financial Institutions	Fixed Income	4565619.41	0.0	US456837BR35	3.79	Mar 25, 2031	5.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	4561282.3	0.0	US20826FBF27	6.24	Sep 15, 2033	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4562379.28	0.0	US693475BZ71	6.59	Jul 23, 2035	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4565224.42	0.0	US24703TAP12	7.13	Apr 01, 2035	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4554375.95	0.0	US375558CC55	7.44	Jun 15, 2035	5.1
APPLE INC	Industrial	Fixed Income	4559876.05	0.0	US037833FB15	7.45	May 12, 2035	4.75
INTEL CORPORATION	Industrial	Fixed Income	4559926.64	0.0	US458140CH18	10.39	Feb 10, 2043	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4556903.48	0.0	US571748BV33	13.27	Sep 15, 2053	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4565514.74	0.0	US31427NWH87	6.27	Jan 01, 2054	4.0
MPLX LP	Industrial	Fixed Income	4556181.75	0.0	US55336VAL45	11.71	Mar 01, 2047	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4564686.05	0.0	US3140FCNG92	6.16	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4562097.66	0.0	US36179UWA68	5.59	Jul 20, 2049	4.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4545406.08	0.0	US12503MAA62	0.94	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4545254.01	0.0	US86562MAN02	1.03	Jan 11, 2027	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4543746.29	0.0	US00774MAR60	1.63	Oct 15, 2027	4.63
BOEING CO	Industrial	Fixed Income	4553201.01	0.0	US097023DB86	1.99	Feb 01, 2028	3.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4541774.71	0.0	US767201AD89	2.31	Jul 15, 2028	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4541923.64	0.0	US606822BC70	2.55	Sep 11, 2028	4.05
J M SMUCKER CO	Industrial	Fixed Income	4545677.87	0.0	US832696AW80	2.67	Nov 15, 2028	5.9
ANALOG DEVICES INC	Industrial	Fixed Income	4541352.95	0.0	US032654AU97	2.68	Oct 01, 2028	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4546266.77	0.0	US91324PEH10	3.1	May 15, 2029	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	4547018.37	0.0	US260543BJ10	3.38	Nov 01, 2029	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4540596.72	0.0	US532457CV84	3.67	Feb 12, 2030	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4544531.33	0.0	US94106LCD91	5.26	Mar 15, 2032	4.8
APPLE INC	Industrial	Fixed Income	4553032.1	0.0	US037833FA32	5.46	May 12, 2032	4.5
MPLX LP	Industrial	Fixed Income	4547782.39	0.0	US55336VBU35	5.54	Sep 01, 2032	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	4544940.14	0.0	US45687VAB27	6.04	Aug 14, 2033	5.7
NISOURCE INC	Utility	Fixed Income	4553819.77	0.0	US65473PAX33	7.24	Jul 15, 2035	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	4543570.5	0.0	US87612GAM33	7.28	Aug 15, 2035	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4542409.85	0.0	US96949LAC90	11.55	Sep 15, 2045	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4542310.43	0.0	US455780CJ33	12.67	Feb 11, 2049	5.35
T-MOBILE USA INC	Industrial	Fixed Income	4549308.23	0.0	US87264ADU60	13.47	Nov 15, 2055	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4553036.21	0.0	US3140XQT806	1.68	Aug 01, 2054	6.5
FNMA_22-M02A A2	CMBS	Fixed Income	4553270.62	0.0	US3136BK6X56	5.12	Jan 25, 2032	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4547579.44	0.0	US10112RBF01	6.87	Oct 01, 2033	2.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4540711.72	0.0	US3133GGA864	3.91	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4542751.92	0.0	US3138WGFQ24	5.72	Jan 01, 2046	3.5
S&P GLOBAL INC	Industrial	Fixed Income	4534191.72	0.0	US78409VAM63	1.04	Jan 22, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	4532612.92	0.0	US22822VAZ40	1.2	Mar 15, 2027	2.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4530513.86	0.0	US06418GAH02	1.41	Jun 04, 2027	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	4539159.99	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4538349.97	0.0	US620076BU23	4.95	May 24, 2031	2.75
PFIZER INC	Industrial	Fixed Income	4527974.84	0.0	US717081EC37	8.7	Dec 15, 2036	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	4538079.74	0.0	US29273RBJ77	11.11	Dec 15, 2045	6.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4530389.0	0.0	US25179MBH51	12.81	Sep 15, 2054	5.75
BIOGEN INC	Industrial	Fixed Income	4532789.64	0.0	US09062XAG88	14.34	May 01, 2050	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4520764.1	0.0	US375558BX02	1.75	Oct 01, 2027	1.2
XYLEM INC	Industrial	Fixed Income	4520642.41	0.0	US98419MAM29	2.04	Jan 30, 2028	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4515946.06	0.0	US95040QAD60	2.07	Apr 15, 2028	4.25
BANK_18-BN15 A4	CMBS	Fixed Income	4522622.15	0.0	US06036FBC41	2.58	Nov 15, 2061	4.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4519815.63	0.0	US824348BJ44	3.37	Aug 15, 2029	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4516849.78	0.0	US025816DY24	3.62	Jan 30, 2031	5.09
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4514663.88	0.0	US41068XAF78	6.35	Jul 01, 2034	6.38
PACIFICORP	Utility	Fixed Income	4523136.35	0.0	US695114DD77	6.39	Feb 15, 2034	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4521725.62	0.0	US70450YAP88	6.75	Jun 01, 2034	5.15
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4526947.55	0.0	US64985SFE81	7.31	Jul 01, 2035	5.23
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4519556.13	0.0	US210385AF78	13.19	Mar 15, 2054	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4515216.35	0.0	US3142GUPV96	2.49	May 01, 2055	6.0
CROWN CASTLE INC	Industrial	Fixed Income	4523256.26	0.0	US22822VAT89	4.67	Jan 15, 2031	2.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4523768.54	0.0	US02364WBG96	13.16	Apr 22, 2049	4.38
OREGON ST	Local Authority	Fixed Income	4517320.35	0.0	US68607LXQ57	0.95	Jun 01, 2027	5.89
VISA INC	Industrial	Fixed Income	4509972.05	0.0	US92826CAH51	1.63	Sep 15, 2027	2.75
CONAGRA BRANDS INC	Industrial	Fixed Income	4510710.89	0.0	US205887CF79	1.83	Nov 01, 2027	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4506800.05	0.0	US78016FZW75	1.93	Jan 12, 2028	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4507676.12	0.0	US036752AN31	4.12	May 15, 2030	2.25
CIGNA GROUP	Industrial	Fixed Income	4502501.31	0.0	US125523CX69	4.17	Sep 15, 2030	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4501319.66	0.0	US548661EQ61	6.02	Jul 01, 2033	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4513693.15	0.0	US38141GA534	6.08	Oct 24, 2034	6.56
GEORGIA POWER COMPANY	Utility	Fixed Income	4505175.55	0.0	US373334KW08	6.45	Mar 15, 2034	5.25
ABBVIE INC	Industrial	Fixed Income	4507411.7	0.0	US00287YDA47	11.59	Jun 15, 2044	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4508617.86	0.0	US3133KR4Y76	1.56	Jan 01, 2054	6.5
ORACLE CORPORATION	Industrial	Fixed Income	4509500.67	0.0	US68389XCB91	13.93	Mar 25, 2061	4.1
T-MOBILE USA INC	Industrial	Fixed Income	4513604.51	0.0	US87264ABY01	15.64	Nov 15, 2060	3.6
DUKE ENERGY CORP	Utility	Fixed Income	4496217.11	0.0	US26441CBS35	2.11	Mar 15, 2028	4.3
AES CORPORATION (THE)	Utility	Fixed Income	4487426.88	0.0	US00130HCH66	2.24	Jun 01, 2028	5.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	4490291.0	0.0	US25466AAP66	2.41	Sep 13, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4487909.1	0.0	US14040HDE27	2.77	Feb 01, 2030	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4498445.93	0.0	US907818FB91	2.9	Mar 01, 2029	3.7
BOEING CO	Industrial	Fixed Income	4493164.68	0.0	US097023CD51	2.95	Mar 01, 2029	3.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4493470.16	0.0	US785592AX43	3.79	May 15, 2030	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4488780.76	0.0	US65535HAS85	4.2	Jul 16, 2030	2.68
INTEL CORPORATION	Industrial	Fixed Income	4493231.88	0.0	US458140CA64	5.6	Aug 05, 2032	4.15
CIGNA GROUP	Industrial	Fixed Income	4492909.1	0.0	US125523CS74	5.84	Mar 15, 2033	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4490050.77	0.0	US693475BW41	6.25	Jan 22, 2035	5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4487342.12	0.0	US05946KAR23	6.29	Mar 13, 2035	6.03
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4492516.18	0.0	US167725AC49	6.66	Dec 01, 2040	6.9
T-MOBILE USA INC	Industrial	Fixed Income	4499968.37	0.0	US87264ADX00	7.65	Nov 15, 2035	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4493759.77	0.0	US161175BX17	5.55	Feb 01, 2032	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4500273.74	0.0	US161175BS22	11.58	Jul 01, 2049	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4487728.12	0.0	US3140AMH386	1.68	Aug 01, 2054	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4500214.75	0.0	US594918CW29	15.57	Sep 15, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4495081.27	0.0	US3140X4GD29	3.25	Feb 01, 2049	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4491757.61	0.0	US3138WD4C27	5.31	Feb 01, 2045	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4478596.26	0.0	US05964HAF29	2.06	Feb 23, 2028	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4480757.92	0.0	US373334KS95	2.17	May 16, 2028	4.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4476279.59	0.0	US78017DAN84	1.8	Nov 03, 2028	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4476088.55	0.0	US03512TAF84	2.68	Nov 01, 2028	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4476761.54	0.0	US29379VBN29	1.47	Aug 16, 2077	5.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4486444.99	0.0	US701094AS32	3.34	Sep 15, 2029	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4484809.8	0.0	US49338LAF04	3.57	Oct 30, 2029	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4476253.46	0.0	US25278XAN93	3.62	Dec 01, 2029	3.5
CHEVRON USA INC	Industrial	Fixed Income	4480464.58	0.0	US166756BK18	5.76	Oct 15, 2032	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4479624.72	0.0	US87612GAD34	12.32	Feb 15, 2053	6.5
COCA-COLA CO	Industrial	Fixed Income	4480301.15	0.0	US191216DZ03	13.87	Jan 14, 2055	5.2
FHMS_K111 A2	CMBS	Fixed Income	4481008.2	0.0	US3137FUZC12	4.1	May 25, 2030	1.35
BOEING CO	Industrial	Fixed Income	4477674.06	0.0	US097023CR48	14.86	Aug 01, 2059	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4473916.16	0.0	US3140GSNW85	5.89	Sep 01, 2047	4.0
ENBRIDGE INC	Industrial	Fixed Income	4463539.06	0.0	US29250NAR61	1.42	Jul 15, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4460217.93	0.0	US03027XCC20	2.31	Jul 15, 2028	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4461151.68	0.0	US161175BR49	2.88	Mar 30, 2029	5.05
APPLE INC	Industrial	Fixed Income	4463300.42	0.0	US037833EN61	3.33	Aug 08, 2029	3.25
RELX CAPITAL INC	Industrial	Fixed Income	4471748.04	0.0	US74949LAD47	4.06	May 22, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4466605.8	0.0	US03027XBM11	4.85	Apr 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4473049.03	0.0	US92343VGT52	6.05	May 09, 2033	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4464906.51	0.0	US65535HBV06	6.6	Jul 03, 2034	5.78
CVS HEALTH CORP	Industrial	Fixed Income	4469853.3	0.0	US126650EF39	13.02	Jun 01, 2054	6.05
EATON CORPORATION	Industrial	Fixed Income	4460764.62	0.0	US278062AE43	11.4	Nov 02, 2042	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4453496.27	0.0	US06406RBA41	1.08	Jan 26, 2027	2.05
EBAY INC	Industrial	Fixed Income	4448272.54	0.0	US278642AU75	1.35	Jun 05, 2027	3.6
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4456799.95	0.0	US12541WAA80	2.09	Apr 15, 2028	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4460019.59	0.0	US760759AT74	2.17	May 15, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4450473.85	0.0	US855244AR02	2.64	Nov 15, 2028	4.0
AVANGRID INC	Utility	Fixed Income	4457334.91	0.0	US05351WAB90	3.15	Jun 01, 2029	3.8
OMNICOM GROUP INC	Industrial	Fixed Income	4454136.45	0.0	US681919BC93	3.97	Jun 01, 2030	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	4451818.93	0.0	US02209SBJ15	3.98	May 06, 2030	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	4451280.85	0.0	US05526DBY04	4.33	Feb 20, 2031	5.83
STARBUCKS CORPORATION	Industrial	Fixed Income	4458667.88	0.0	US855244BC24	5.46	Feb 14, 2032	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4451646.13	0.0	US548661EL74	5.99	Apr 15, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4459511.13	0.0	US86562MDJ62	6.18	Sep 14, 2033	5.81
COCA-COLA CO	Industrial	Fixed Income	4450528.59	0.0	US191216DR86	6.75	May 13, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4454032.16	0.0	US86562MDU18	6.98	Jan 15, 2035	5.63
COMCAST CORPORATION	Industrial	Fixed Income	4451019.36	0.0	US20030NCL38	9.29	Oct 15, 2038	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4450206.22	0.0	US3138ER5J50	6.52	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4449553.12	0.0	US3140JLMJ04	5.41	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4455423.3	0.0	US36179RF870	6.96	Jun 20, 2045	3.0
COCA-COLA CO	Industrial	Fixed Income	4442283.52	0.0	US191216CE82	1.4	May 25, 2027	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4434841.17	0.0	US620076BL24	1.9	Feb 23, 2028	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	4433836.6	0.0	US548661DX22	2.26	Apr 15, 2028	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4442118.0	0.0	US694308JK48	2.37	Jul 01, 2028	3.75
CVS HEALTH CORP	Industrial	Fixed Income	4442276.21	0.0	US126650EB25	3.1	Jun 01, 2029	5.4
MERCK & CO INC	Industrial	Fixed Income	4437946.41	0.0	US58933YBJ38	3.93	May 17, 2030	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4445563.29	0.0	US05971KAL35	5.1	Nov 22, 2032	3.23
PHILLIPS 66 CO	Industrial	Fixed Income	4441357.32	0.0	US718547AR30	5.99	Jun 30, 2033	5.3
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4441526.13	0.0	US58507LBC28	6.04	Mar 30, 2033	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	4438335.69	0.0	US65163LAR06	6.51	Mar 15, 2034	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	4437619.39	0.0	US548661EX13	7.62	Oct 15, 2035	4.85
ABBOTT LABORATORIES	Industrial	Fixed Income	4434092.66	0.0	US002824AY67	9.98	May 27, 2040	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4433641.73	0.0	US75513ECS81	13.29	Feb 27, 2053	5.38
BMARK_20-B18 A5	CMBS	Fixed Income	4433993.06	0.0	US08163AAE38	4.06	Jul 15, 2053	1.93
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4440323.4	0.0	US075887BG35	11.76	Dec 15, 2044	4.68
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4433912.46	0.0	US539830BD07	12.31	Mar 01, 2045	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4440627.78	0.0	US455780CW44	14.93	Mar 12, 2051	3.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4426593.06	0.0	US72650RAR30	7.75	Jan 15, 2037	6.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4424212.18	0.0	US66989HAN89	1.3	May 17, 2027	3.1
ALBEMARLE CORP	Industrial	Fixed Income	4423885.27	0.0	US012653AD34	1.35	Jun 01, 2027	4.65
3M CO	Industrial	Fixed Income	4424388.66	0.0	US88579YAY77	1.73	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4429127.06	0.0	US91324PDE97	1.76	Oct 15, 2027	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4428428.44	0.0	US828807DE42	1.8	Dec 01, 2027	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4422850.61	0.0	US37940XAV47	2.71	Nov 15, 2028	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4421670.85	0.0	US907818CF33	2.78	Feb 01, 2029	6.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4422431.21	0.0	US80281LAU98	3.33	Sep 11, 2030	4.86
CROWN CASTLE INC	Industrial	Fixed Income	4429762.68	0.0	US22822VAR24	4.07	Jul 01, 2030	3.3
MASTERCARD INC	Industrial	Fixed Income	4429316.5	0.0	US57636QAX25	5.92	Mar 09, 2033	4.85
COMCAST CORPORATION	Industrial	Fixed Income	4424243.17	0.0	US20030NEP24	7.29	May 15, 2035	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4429001.79	0.0	US478160BU72	8.22	Mar 01, 2036	3.55
AMGEN INC	Industrial	Fixed Income	4428317.28	0.0	US031162DK36	13.52	Mar 01, 2053	4.88
ALPHABET INC	Industrial	Fixed Income	4421951.84	0.0	US02079KAE73	11.88	Aug 15, 2040	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4422892.3	0.0	US161175CC60	13.5	Dec 01, 2061	4.4
AT&T INC	Industrial	Fixed Income	4423306.74	0.0	US00206RKB77	15.24	Jun 01, 2060	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4431847.8	0.0	US31418ECV02	3.97	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4431730.32	0.0	US3140F9WA99	6.16	Jan 01, 2047	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4413363.67	0.0	US25179MBD48	0.22	Oct 15, 2027	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4411405.83	0.0	US548661ED58	2.64	Sep 15, 2028	1.7
SOLVENTUM CORP	Industrial	Fixed Income	4415013.91	0.0	US83444MAP68	2.85	Mar 01, 2029	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4418689.24	0.0	US571903BL69	3.0	Apr 15, 2029	4.9
FHMS_K105 A2	CMBS	Fixed Income	4406744.36	0.0	US3137FRUJ80	3.78	Jan 25, 2030	1.87
CCCIT_25-A2 A	ABS	Fixed Income	4418893.07	0.0	US17305EHB48	3.98	Jun 21, 2032	4.49
EVERSOURCE ENERGY	Utility	Fixed Income	4407020.08	0.0	US30040WBA53	4.55	Apr 15, 2031	5.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4407323.21	0.0	US86964WAK80	5.35	Jan 15, 2032	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4409951.48	0.0	US455780DJ24	5.48	Mar 31, 2032	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4413862.79	0.0	US65339KDL17	7.1	Mar 15, 2035	5.45
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4409428.53	0.0	US06849RAG74	10.12	May 30, 2041	5.7
NVIDIA CORPORATION	Industrial	Fixed Income	4415272.45	0.0	US67066GAG91	10.59	Apr 01, 2040	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4419304.18	0.0	US91324PDQ28	13.07	Dec 15, 2048	4.45
PACIFICORP	Utility	Fixed Income	4417088.38	0.0	US695114CZ98	13.09	Dec 01, 2053	5.35
HOME DEPOT INC	Industrial	Fixed Income	4416305.18	0.0	US437076BS00	13.12	Jun 15, 2047	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4408659.65	0.0	US3140F5CD37	6.52	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4411606.67	0.0	US3138WJRQ35	2.04	Jan 01, 2032	2.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4403189.85	0.0	US05554FAD78	5.96	Nov 15, 2056	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4399280.93	0.0	US606822AN45	1.14	Feb 22, 2027	3.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	4406117.01	0.0	US742718FG98	1.23	Mar 25, 2027	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4404071.18	0.0	US48305QAC78	1.28	May 01, 2027	3.15
DUKE ENERGY CORP	Utility	Fixed Income	4394174.94	0.0	US26441CAX39	1.55	Aug 15, 2027	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4403440.67	0.0	US03027XAR17	1.91	Jan 15, 2028	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4397058.01	0.0	US882508BV59	2.03	Feb 15, 2028	4.6
ENEL CHILE SA	Utility	Fixed Income	4405269.45	0.0	US29278DAA37	2.19	Jun 12, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4398395.94	0.0	US05531GAB77	2.98	Mar 19, 2029	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4405970.54	0.0	US471048CQ96	3.01	Feb 16, 2029	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4403929.17	0.0	US37045XEU63	3.13	Jul 15, 2029	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4402773.95	0.0	US606822DE19	3.01	Apr 17, 2030	5.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4402847.2	0.0	US21036PBE79	3.32	Aug 01, 2029	3.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4399673.94	0.0	US63307A3B99	3.46	Oct 10, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4402989.08	0.0	US24422EXN48	4.54	Mar 07, 2031	4.9
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4404603.51	0.0	US25746UDU07	6.31	Jun 01, 2054	7.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4396642.11	0.0	US06418JAC53	6.42	Feb 01, 2034	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	4399163.79	0.0	US373334JW27	10.96	Mar 15, 2042	4.3
COCA-COLA CO	Industrial	Fixed Income	4405958.22	0.0	US191216DE73	4.96	Mar 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4397860.16	0.0	US3140MAFG46	7.02	Dec 01, 2051	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4399237.69	0.0	US907818FZ69	14.71	Feb 14, 2053	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4382167.69	0.0	US92344GAM87	4.18	Dec 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4384513.48	0.0	US87612GAF81	6.32	Mar 30, 2034	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4380158.35	0.0	US842434CW01	1.29	Apr 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4386734.11	0.0	US693475AT21	1.36	May 19, 2027	3.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4390019.54	0.0	US50540RAU68	1.55	Sep 01, 2027	3.6
EQUIFAX INC	Industrial	Fixed Income	4389463.17	0.0	US294429AV70	1.89	Dec 15, 2027	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4386287.64	0.0	US025816DV84	1.52	Jul 26, 2028	5.04
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4381483.31	0.0	US61690U8E33	1.49	Jul 14, 2028	4.97
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4380020.42	0.0	US28176EAD04	2.24	Jun 15, 2028	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4383469.63	0.0	US970648AG61	2.44	Sep 15, 2028	4.5
MPLX LP	Industrial	Fixed Income	4390046.64	0.0	US55336VAS97	2.77	Feb 15, 2029	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4379797.65	0.0	US341081GT84	3.1	Jun 15, 2029	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4379865.22	0.0	US171239AL07	3.31	Aug 15, 2029	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4385468.15	0.0	US471048CF32	3.63	Oct 17, 2029	2.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4387745.48	0.0	US017175AE07	3.97	May 15, 2030	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	4386009.05	0.0	US91159HJT86	3.65	Feb 12, 2031	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4380812.17	0.0	US882508BJ22	4.14	May 04, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4384864.18	0.0	US345397B694	4.81	Jun 17, 2031	3.63
METLIFE INC	Financial Institutions	Fixed Income	4387133.63	0.0	US59156RCN61	7.08	Dec 15, 2034	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4387214.2	0.0	US37940XAY85	7.49	Nov 15, 2035	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4379939.69	0.0	US53944YBE23	7.48	Nov 04, 2036	4.94
CONAGRA BRANDS INC	Industrial	Fixed Income	4382517.86	0.0	US205887CE05	12.07	Nov 01, 2048	5.4
COMCAST CORPORATION	Industrial	Fixed Income	4380856.11	0.0	US20030NEQ07	13.1	May 15, 2055	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4384074.02	0.0	US92857WCB46	13.97	Jun 28, 2064	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4386818.66	0.0	US882926AA67	15.07	May 18, 2063	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4380284.6	0.0	US3132DTG954	3.8	Jun 01, 2054	5.5
BMARK_21-B29 A4	CMBS	Fixed Income	4385655.37	0.0	US08163JAD63	4.64	Sep 15, 2054	2.14
ORACLE CORPORATION	Industrial	Fixed Income	4387548.86	0.0	US68389XBH70	8.19	Jul 15, 2036	3.85
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4390483.75	0.0	US914455UJ72	16.54	Apr 01, 2122	4.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4388104.05	0.0	US363576AB52	14.33	May 20, 2051	3.5
COCA-COLA CO	Industrial	Fixed Income	4384954.79	0.0	US191216DC18	15.71	Mar 15, 2051	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4370095.94	0.0	US50076QAR74	8.61	Jan 26, 2039	6.88
BOEING CO	Industrial	Fixed Income	4376487.29	0.0	US097023DU67	13.84	May 01, 2064	7.01
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4369114.05	0.0	US00828EEY14	1.0	Jan 04, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4376936.66	0.0	US91324PCW05	1.04	Jan 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4369016.05	0.0	US10373QAZ37	1.18	Apr 14, 2027	3.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4372442.34	0.0	US89236TMK87	3.29	Aug 09, 2029	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4376426.4	0.0	US036752AL74	3.47	Sep 15, 2029	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4366393.57	0.0	US65339KBZ21	5.48	Jan 15, 2032	2.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4373662.69	0.0	HK0000789823	5.54	Nov 24, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4367241.69	0.0	US03027XBZ24	5.79	Mar 15, 2033	5.65
FISERV INC	Industrial	Fixed Income	4369067.48	0.0	US337738BN72	6.76	Aug 12, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4366254.37	0.0	US37045XFC56	6.8	Jan 07, 2035	5.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4374586.33	0.0	US02364WBE49	10.92	Jul 16, 2042	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4366548.13	0.0	US911312CE45	13.64	May 22, 2054	5.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4371167.13	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4376300.45	0.0	US3138WJJP44	6.01	Nov 01, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4363145.14	0.0	US606822AR58	1.54	Jul 25, 2027	3.29
AMAZON.COM INC	Industrial	Fixed Income	4364795.4	0.0	US023135CP90	1.81	Dec 01, 2027	4.55
COCA-COLA CO	Industrial	Fixed Income	4352926.88	0.0	US191216DJ60	2.15	Mar 05, 2028	1.5
DTE ENERGY COMPANY	Utility	Fixed Income	4353459.05	0.0	US233331BJ54	2.26	Jun 01, 2028	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4356946.37	0.0	US595017BE37	2.95	Mar 15, 2029	5.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4363377.97	0.0	US70213BAB71	3.18	Jul 02, 2029	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4363269.98	0.0	US961214GC13	4.02	Jul 01, 2030	4.35
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4365095.89	0.0	US06406RCB15	3.66	Feb 11, 2031	4.94
ZOETIS INC	Industrial	Fixed Income	4358853.16	0.0	US98978VAS25	4.14	May 15, 2030	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4362398.38	0.0	US571903BW25	5.03	Oct 15, 2031	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4359042.67	0.0	US06417XAE13	5.54	Feb 02, 2032	2.45
EATON CORPORATION	Industrial	Fixed Income	4355203.82	0.0	US278062AD69	5.92	Nov 02, 2032	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4361744.92	0.0	US883556CX89	6.14	Aug 10, 2033	5.09
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4357770.9	0.0	US09581JAT34	6.39	Apr 18, 2034	6.25
CROWN CASTLE INC	Industrial	Fixed Income	4353746.29	0.0	US22822VBG59	6.81	Sep 01, 2034	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4363563.14	0.0	US595112CH45	7.37	Nov 01, 2035	6.05
AON GLOBAL LTD	Financial Institutions	Fixed Income	4358134.45	0.0	US00185AAG94	11.66	Jun 14, 2044	4.6
WW GRAINGER INC	Industrial	Fixed Income	4358695.09	0.0	US384802AB05	12.09	Jun 15, 2045	4.6
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4354395.29	0.0	US902674A263	12.81	Jun 26, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4355269.59	0.0	US3140XM7G58	1.96	Nov 01, 2053	6.5
HOME DEPOT INC	Industrial	Fixed Income	4361056.23	0.0	US437076CC49	10.73	Apr 15, 2040	3.3
HOME DEPOT INC	Industrial	Fixed Income	4361371.02	0.0	US437076BA91	11.42	Apr 01, 2043	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4357755.75	0.0	US36179TZ650	5.59	Jun 20, 2048	4.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4350571.97	0.0	US386088AH17	6.9	Apr 15, 2035	7.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4349175.02	0.0	US58013MEC47	8.38	Oct 15, 2037	6.3
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4349876.46	0.0	US874054AG47	1.25	Apr 14, 2027	3.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4342672.22	0.0	US210385AB64	1.98	Mar 01, 2028	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4350857.17	0.0	US03027XBY58	2.08	Mar 15, 2028	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4343099.04	0.0	US98956PAX06	2.68	Dec 01, 2028	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	4343200.04	0.0	US91159HJQ48	2.78	Jan 23, 2030	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4342082.16	0.0	US29379VBJ17	12.02	May 15, 2046	4.9
STRYKER CORPORATION	Industrial	Fixed Income	4342532.97	0.0	US863667AJ04	12.12	Mar 15, 2046	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4349447.88	0.0	US69351UBD46	13.71	Aug 15, 2055	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4345555.68	0.0	US12189LBM28	13.71	Mar 15, 2056	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4343221.86	0.0	US911312CL87	14.65	May 14, 2065	6.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4343923.64	0.0	US3128MMS201	1.42	Jan 01, 2030	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4330194.73	0.0	US808513AQ89	1.12	Mar 02, 2027	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4328339.56	0.0	US911312BR66	2.96	Mar 15, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4329040.11	0.0	US14040HCV50	3.19	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4331920.34	0.0	US75513EAD31	4.19	Jul 01, 2030	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4326986.2	0.0	US500630EK09	4.28	Sep 16, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4327888.28	0.0	US718172CS62	4.58	Nov 01, 2030	1.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4338138.49	0.0	US958667AA50	12.09	Feb 01, 2050	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	4328163.38	0.0	US92857WBY57	12.86	Feb 10, 2053	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4335895.86	0.0	US911312CA23	13.49	Mar 03, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	4326274.33	0.0	US191216DS69	13.93	May 13, 2054	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	4329268.52	0.0	US548661EN31	14.19	Sep 15, 2062	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4330109.54	0.0	US92343VCX01	12.76	Sep 15, 2048	4.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4332714.0	0.0	US45866FAL85	14.84	Jun 15, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4334165.96	0.0	US36179SUT22	7.01	Jan 20, 2047	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4319096.98	0.0	US06406RAF47	1.94	Jan 29, 2028	3.4
EXELON CORPORATION	Utility	Fixed Income	4322085.56	0.0	US30161NBJ90	2.09	Mar 15, 2028	5.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	4318627.2	0.0	US438127AD47	2.33	Jul 08, 2028	4.44
CROWN CASTLE INC	Industrial	Fixed Income	4314058.92	0.0	US22822VBD29	3.09	Jun 01, 2029	5.6
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4319786.03	0.0	US89788JAH23	2.67	Oct 23, 2029	4.37
PNC BANK NA	Financial Institutions	Fixed Income	4322113.53	0.0	US69349LAS79	3.6	Oct 22, 2029	2.7
ABBOTT LABORATORIES	Industrial	Fixed Income	4314637.76	0.0	US002824BQ25	4.29	Jun 30, 2030	1.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4315998.21	0.0	US60687YBH18	4.19	Jul 10, 2031	2.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4321344.97	0.0	US24703DBS99	4.53	Feb 15, 2031	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4324377.65	0.0	US969457CJ76	5.79	Mar 15, 2033	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4317323.98	0.0	US842587DT18	6.35	Mar 15, 2034	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4319186.78	0.0	US438516CM68	6.54	Jan 15, 2034	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4324890.53	0.0	US455780DU78	6.56	Feb 10, 2034	4.7
PEPSICO INC	Industrial	Fixed Income	4317045.31	0.0	US713448GK81	7.39	Jul 23, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4314684.38	0.0	US91087BAB62	11.94	Jan 15, 2047	4.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4313471.88	0.0	US06051GJN07	13.5	Mar 13, 2052	3.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4304087.27	0.0	US404280AH22	8.21	Sep 15, 2037	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	4301708.44	0.0	US548661EU73	2.61	Oct 15, 2028	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4308076.3	0.0	US438516CL85	2.8	Jan 15, 2029	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	4305777.27	0.0	US05526DBW48	5.25	Mar 16, 2032	4.74
LOWES COMPANIES INC	Industrial	Fixed Income	4299912.07	0.0	US548661EW30	5.78	Oct 15, 2032	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4310845.45	0.0	US54627RAP55	7.8	Aug 01, 2039	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4306295.12	0.0	US3140AE2Y49	2.55	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4310643.97	0.0	US31418EKU37	4.78	Nov 01, 2052	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	4311306.97	0.0	US88732JBD90	10.58	Sep 15, 2042	4.5
VISA INC	Industrial	Fixed Income	4311657.68	0.0	US92826CAJ18	13.34	Sep 15, 2047	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	4299219.07	0.0	US02209SBN27	13.73	Feb 04, 2051	3.7
WALT DISNEY CO	Industrial	Fixed Income	4309989.37	0.0	US254687GA88	15.85	May 13, 2060	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4299478.35	0.0	US3140FED928	6.16	Oct 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4312429.13	0.0	US3128MJW712	6.44	Sep 01, 2045	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	4291529.56	0.0	US172967DR95	7.76	Aug 25, 2036	6.13
HALLIBURTON COMPANY	Industrial	Fixed Income	4297814.55	0.0	US406216AW19	8.6	Sep 15, 2038	6.7
FORDO_25-A A3	ABS	Fixed Income	4291542.47	0.0	US34535KAD00	1.62	Oct 15, 2029	4.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4289491.49	0.0	US744320BF81	2.44	Sep 15, 2048	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4287014.3	0.0	US24422EWZ86	4.02	Jun 10, 2030	4.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4288798.86	0.0	US86964WAJ18	4.47	Jan 15, 2031	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4298781.37	0.0	US95041AAG31	7.29	Jul 01, 2035	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4298036.38	0.0	US882508BF00	9.84	Mar 15, 2039	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4286686.8	0.0	US89417EAH27	10.06	Nov 01, 2040	5.35
CIGNA GROUP	Industrial	Fixed Income	4299114.65	0.0	US125523CF53	11.88	Jul 15, 2046	4.8
METLIFE INC	Financial Institutions	Fixed Income	4289952.24	0.0	US59156RCD89	13.51	Jan 15, 2054	5.25
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4296299.28	0.0	US79467BDX01	9.8	Jan 01, 2042	3.24
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4286389.37	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4291913.74	0.0	US3138W7UK82	5.48	Mar 01, 2043	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	4277663.64	0.0	US054989AC24	10.0	Aug 02, 2043	7.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4275415.79	0.0	US440452AK64	1.16	Mar 30, 2027	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4278735.5	0.0	US42824CCB37	1.66	Sep 15, 2027	4.05
PNC BANK NA	Financial Institutions	Fixed Income	4273053.38	0.0	US69353RFJ23	1.98	Jan 22, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4285244.49	0.0	US06406RBN61	1.97	Feb 01, 2029	4.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4285210.35	0.0	US03027XCN84	3.77	Mar 15, 2030	4.9
VMWARE LLC	Industrial	Fixed Income	4277665.41	0.0	US928563AF20	3.86	May 15, 2030	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4281810.38	0.0	US89788MAB81	4.2	Jun 05, 2030	1.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4280329.12	0.0	US00846UAN19	4.81	Mar 12, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4276673.79	0.0	US89115A3G59	5.13	Jan 30, 2032	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4272420.36	0.0	US606822CD45	5.35	Jan 19, 2033	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4273742.99	0.0	US78016FZQ08	5.57	May 04, 2032	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4285153.01	0.0	US3140W2HG94	5.19	Jul 01, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4278673.41	0.0	US60687YCT47	5.94	May 27, 2034	5.75
INTEL CORPORATION	Industrial	Fixed Income	4280413.33	0.0	US458140AN04	6.03	Dec 15, 2032	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	4278055.25	0.0	US046353AG32	11.4	Sep 18, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	4282857.07	0.0	US693304BJ52	13.67	Sep 15, 2055	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4277151.29	0.0	US3140XNAR57	1.74	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4280594.4	0.0	US3140XPHL62	3.63	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4273772.36	0.0	US3140QTW394	1.96	Jan 01, 2054	6.5
COCA-COLA CO	Industrial	Fixed Income	4278467.78	0.0	US191216DL17	15.02	Mar 05, 2051	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4260228.78	0.0	US05964HBK05	6.89	Jan 17, 2035	6.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4263745.05	0.0	US89352HAE99	8.36	Aug 15, 2038	7.25
MPLX LP	Industrial	Fixed Income	4262198.05	0.0	US55336VBN91	1.74	Dec 01, 2027	4.25
CSX CORP	Industrial	Fixed Income	4269630.59	0.0	US126408HJ52	1.98	Mar 01, 2028	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4263798.7	0.0	US292480AL49	2.11	May 15, 2028	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4269851.28	0.0	US855244AT67	3.31	Aug 15, 2029	3.55
GENERAL MILLS INC	Industrial	Fixed Income	4270666.02	0.0	US370334DA90	3.63	Jan 30, 2030	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	4262485.8	0.0	US94106LBT52	3.65	Feb 15, 2030	4.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4269370.6	0.0	US174610AT28	3.98	Apr 30, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4259747.85	0.0	US24422EXX20	4.97	Sep 08, 2031	4.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4260422.78	0.0	US47233JGT97	5.28	Oct 15, 2031	2.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4266200.58	0.0	US071813CS61	5.5	Feb 01, 2032	2.54
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4269157.28	0.0	US469814AA50	5.71	Mar 01, 2033	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4271778.32	0.0	US532457CF35	5.93	Feb 27, 2033	4.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4263511.35	0.0	US75968NAE13	6.0	Jun 05, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4262277.51	0.0	US92343VGY48	7.18	Feb 15, 2035	4.78
WALMART INC	Industrial	Fixed Income	4263550.34	0.0	US931142FP35	7.38	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4270330.46	0.0	US478160CL64	9.39	Jan 15, 2038	3.4
HCA INC	Industrial	Fixed Income	4263049.91	0.0	US404119BY43	9.47	Jun 15, 2039	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4271133.75	0.0	US459200GS40	9.61	Nov 30, 2039	5.6
ABBVIE INC	Industrial	Fixed Income	4265535.65	0.0	US00287YDB20	11.73	Mar 15, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4268292.34	0.0	US3140QNQL96	6.98	Mar 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4262857.56	0.0	US3133GFCG82	3.74	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4262875.7	0.0	US3140JAFC78	5.34	Jun 01, 2045	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4247029.03	0.0	US89788MAK80	5.51	Oct 28, 2033	6.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4253461.31	0.0	US37045XEQ51	1.34	May 08, 2027	5.4
AUTODESK INC	Industrial	Fixed Income	4253221.88	0.0	US052769AE63	1.38	Jun 15, 2027	3.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4255558.54	0.0	US00440KAA16	1.67	Oct 04, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4247162.48	0.0	US251526CW79	3.09	May 10, 2029	5.41
EBAY INC	Industrial	Fixed Income	4249428.66	0.0	US278642AW32	3.9	Mar 11, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4251802.56	0.0	US10373QBM15	4.36	Aug 10, 2030	1.75
ING GROEP NV	Financial Institutions	Fixed Income	4249546.9	0.0	US456837AW39	4.84	Apr 01, 2032	2.73
JBS USA LUX SA	Industrial	Fixed Income	4251132.91	0.0	US46590XAP15	5.7	May 15, 2032	3.0
CROWN CASTLE INC	Industrial	Fixed Income	4252331.54	0.0	US22822VBE02	6.37	Mar 01, 2034	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4234827.51	0.0	US00774MBE49	4.03	Sep 30, 2030	6.15
COPA_24-1	ABS	Fixed Income	4234120.88	0.0	US14043NAD12	1.24	Jul 16, 2029	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4245431.9	0.0	US459200KT76	1.48	Jul 27, 2027	4.15
CHEVRON USA INC	Industrial	Fixed Income	4235919.55	0.0	US166756AR79	1.86	Jan 15, 2028	3.85
SEMPRA	Utility	Fixed Income	4239683.13	0.0	US816851BM02	1.18	Apr 01, 2052	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4232706.48	0.0	US09581CAB72	3.25	Sep 15, 2029	6.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4245427.21	0.0	US883556CW07	4.01	Aug 10, 2030	4.98
HUMANA INC	Financial Institutions	Fixed Income	4234515.68	0.0	US444859CA81	4.59	Apr 15, 2031	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4241392.68	0.0	US036752BC66	5.0	Nov 01, 2031	4.95
HCA INC	Industrial	Fixed Income	4240169.19	0.0	US404119DA49	5.12	Mar 01, 2032	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4234808.76	0.0	US24703DBU46	7.73	Feb 15, 2036	5.1
S&P GLOBAL INC	Industrial	Fixed Income	4233699.61	0.0	US78409VBL71	14.44	Mar 01, 2052	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4240795.18	0.0	US084659BC45	15.12	May 15, 2051	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4241858.85	0.0	US36179RVB22	7.11	Dec 20, 2045	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	4224785.34	0.0	US30040WAW82	2.75	Feb 01, 2029	5.95
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4231197.59	0.0	US373298BR83	3.4	Nov 15, 2029	7.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4227568.47	0.0	US254709AS70	5.51	Nov 29, 2032	6.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4229345.06	0.0	US494368BC63	8.15	Aug 01, 2037	6.63
J M SMUCKER CO	Industrial	Fixed Income	4228749.94	0.0	US832696AY47	10.51	Nov 15, 2043	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4219553.38	0.0	US00774MBD65	1.02	Jan 15, 2027	6.1
GENERAL MILLS INC	Industrial	Fixed Income	4224629.74	0.0	US370334BZ69	1.08	Feb 10, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4220716.77	0.0	US38141GC779	1.29	Apr 23, 2028	4.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	4231773.93	0.0	US94106LBE83	1.78	Nov 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4226107.99	0.0	US89236TFT79	2.83	Jan 08, 2029	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4226994.73	0.0	US21871XAF69	3.01	Apr 05, 2029	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4227284.84	0.0	US694308KQ98	3.09	May 15, 2029	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4222374.75	0.0	US701094AN45	3.23	Jun 14, 2029	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4227851.56	0.0	US298785JA59	3.63	Oct 09, 2029	1.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4225521.04	0.0	US595112CD31	4.29	Jan 15, 2031	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4221397.58	0.0	US25278XBC20	7.11	Apr 01, 2035	5.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4227110.46	0.0	US054561AM77	12.38	Apr 20, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4221554.42	0.0	US36179XLH79	4.12	Nov 20, 2052	5.0
Kaiser Permanente	Industrial	Fixed Income	4227279.11	0.0	US48305QAF00	11.66	Jun 01, 2041	2.81
STARBUCKS CORPORATION	Industrial	Fixed Income	4227420.75	0.0	US855244AS84	12.88	Nov 15, 2048	4.5
APPLE INC	Industrial	Fixed Income	4222322.28	0.0	US037833ER75	15.78	Aug 08, 2062	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4223552.62	0.0	US161175CE27	11.0	Mar 01, 2042	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4224323.48	0.0	US03835VAJ52	14.92	Dec 01, 2051	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4226391.06	0.0	US3140X7FP98	6.16	Nov 01, 2048	3.5
AETNA INC	Financial Institutions	Fixed Income	4214746.16	0.0	US00817YAF51	7.68	Jun 15, 2036	6.63
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4216256.84	0.0	US927804FX73	1.12	Mar 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4214045.46	0.0	US24422EWK18	1.66	Sep 15, 2027	4.15
BROADCOM INC	Industrial	Fixed Income	4216077.52	0.0	US11135FCA75	2.03	Feb 15, 2028	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4210885.6	0.0	US91324PDS83	3.41	Aug 15, 2029	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4210938.04	0.0	US66989HAT59	3.42	Sep 18, 2029	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4207459.71	0.0	US907818FH61	3.84	Feb 05, 2030	2.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4208961.9	0.0	US251526DA41	3.83	May 09, 2031	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4218118.35	0.0	US571748BN17	4.56	Nov 15, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4205921.54	0.0	US25278XAR08	4.73	Mar 24, 2031	3.13
FLEX LTD	Industrial	Fixed Income	4212334.48	0.0	US33938XAF24	5.04	Jan 15, 2032	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4213964.37	0.0	US87612GAA94	5.96	Feb 01, 2033	4.2
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4217265.57	0.0	US30216BKF84	6.95	Jun 05, 2034	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	4209334.7	0.0	US438127AF94	7.27	Jul 08, 2035	5.34
CVS HEALTH CORP	Industrial	Fixed Income	4216936.37	0.0	US126650EK24	7.36	Sep 15, 2035	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4210443.16	0.0	US91324PFQ00	7.39	Jun 15, 2035	5.3
GENERAL MOTORS CO	Industrial	Fixed Income	4208976.16	0.0	US37045VAT70	11.86	Apr 01, 2049	5.95
APPLE INC	Industrial	Fixed Income	4211834.7	0.0	US037833CH12	12.63	Feb 09, 2047	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4202385.69	0.0	US665859AX29	5.52	Nov 02, 2032	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4192199.76	0.0	US694308KP16	6.19	Mar 15, 2034	6.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4201263.95	0.0	US698299BW36	7.17	Jan 31, 2036	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	4194316.08	0.0	US05526DCC74	7.27	Aug 15, 2035	5.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4200879.53	0.0	US880591CP58	8.54	Jan 15, 2038	6.15
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4196219.85	0.0	US06849UAD72	9.34	Oct 15, 2039	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4202996.05	0.0	US89236TNG66	1.35	May 14, 2027	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4199758.8	0.0	US91913YBB56	1.69	Sep 15, 2027	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4201756.55	0.0	US91087BAU44	1.94	Feb 09, 2028	5.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4196208.07	0.0	US573874AF10	2.23	Apr 15, 2028	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4199414.18	0.0	US02005NBP42	2.75	Nov 02, 2028	2.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4205195.95	0.0	US494368BZ58	3.09	Apr 25, 2029	3.2
BANK5_24-5YR8 A3	CMBS	Fixed Income	4195736.65	0.0	US065923AY07	3.16	Aug 15, 2057	5.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4203347.4	0.0	US01F0424188	3.17	Jan 20, 2026	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4193747.11	0.0	US455780CK06	3.47	Sep 18, 2029	3.4
HASBRO INC	Industrial	Fixed Income	4192727.18	0.0	US418056AZ06	3.54	Nov 19, 2029	3.9
FHMS_K135 A2	CMBS	Fixed Income	4193732.37	0.0	US3137H4R362	5.19	Oct 25, 2031	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4201995.18	0.0	US13607HR535	5.53	Apr 07, 2032	3.6
BMO_24-C8 AS	CMBS	Fixed Income	4196654.36	0.0	US05593HAH75	6.45	Mar 11, 2057	5.91
HOME DEPOT INC	Industrial	Fixed Income	4200907.46	0.0	US437076BF88	11.94	Mar 15, 2045	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4201675.42	0.0	US75513ECK55	12.63	Apr 15, 2047	4.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4200185.92	0.0	US980236AS23	13.02	Sep 12, 2054	5.7
TAKEDA US FINANCING INC	Industrial	Fixed Income	4199209.04	0.0	US87406BAB80	13.28	Jul 07, 2055	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4202432.81	0.0	US03040WBG96	13.54	Sep 01, 2055	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4203132.28	0.0	US91324PEL22	14.87	May 15, 2062	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4205075.15	0.0	US3132DUAF49	3.04	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4196354.69	0.0	US31418EE639	5.64	Jul 01, 2052	4.5
NIKE INC	Industrial	Fixed Income	4193903.14	0.0	US654106AL77	10.69	Mar 27, 2040	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4181777.29	0.0	US74432QAQ82	8.19	Dec 14, 2036	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4182617.19	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4189799.72	0.0	US316773DA59	1.34	May 05, 2027	2.55
CROWN CASTLE INC	Industrial	Fixed Income	4178555.72	0.0	US22822VBB62	2.46	Sep 01, 2028	4.8
Bon Secours Mercy Health	Industrial	Fixed Income	4182290.86	0.0	US09778PAA30	3.61	Jun 01, 2030	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4190023.45	0.0	US3132DVGK52	5.9	Dec 01, 2054	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4185472.27	0.0	US50540RBB78	6.99	Oct 01, 2034	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4188490.11	0.0	US06406RCA32	6.98	Nov 20, 2035	5.22
PFIZER INC	Industrial	Fixed Income	4179056.52	0.0	US717081FF58	7.73	Nov 15, 2035	4.88
COMCAST CORPORATION	Industrial	Fixed Income	4188384.02	0.0	US20030NBT72	8.51	Jul 15, 2036	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4189143.02	0.0	US25278XBB47	13.97	Apr 18, 2064	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4184185.93	0.0	US3132DSD250	2.47	Dec 01, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4190344.27	0.0	US91324PDU30	13.63	Aug 15, 2049	3.7
AMAZON.COM INC	Industrial	Fixed Income	4184099.99	0.0	US023135CK04	15.67	Apr 13, 2062	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4190419.53	0.0	US3140XHNN39	7.24	May 01, 2052	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4166903.1	0.0	US302154DY27	2.54	Sep 18, 2028	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4170870.41	0.0	US03027XCF50	6.24	Nov 15, 2033	5.9
METLIFE INC	Financial Institutions	Fixed Income	4176726.88	0.0	US59156RAY45	9.8	Feb 06, 2041	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4166536.52	0.0	US13645RBE36	0.94	Dec 02, 2026	1.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4177682.15	0.0	US775109CG49	1.2	Mar 15, 2027	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	4165077.31	0.0	US05526DBR52	2.18	Mar 25, 2028	2.26
T-MOBILE USA INC	Industrial	Fixed Income	4170740.64	0.0	US87264ADL61	3.43	Oct 01, 2029	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4173677.81	0.0	US87165BAR42	5.27	Oct 28, 2031	2.88
MERCK & CO INC	Industrial	Fixed Income	4166674.65	0.0	US58933YBK01	6.17	May 17, 2033	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4171875.32	0.0	US620076BZ10	6.58	Apr 15, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4174913.72	0.0	US03027XCP33	7.12	Mar 15, 2035	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4166947.5	0.0	US842434DC38	7.35	Jun 15, 2035	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4173481.2	0.0	US961214EG45	9.73	Jul 24, 2039	4.42
ORANGE SA	Industrial	Fixed Income	4171690.07	0.0	US35177PAX50	10.25	Jan 13, 2042	5.38
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4175745.69	0.0	US06849RAK86	10.74	May 01, 2043	5.75
ONEOK INC	Industrial	Fixed Income	4167307.7	0.0	US682680AV54	12.03	Jul 15, 2048	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4172953.08	0.0	US58013MFC38	12.42	Mar 01, 2047	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4170884.14	0.0	US302154DK23	11.84	Jun 29, 2041	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4172486.94	0.0	US21871XAM11	13.65	Apr 05, 2052	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4160371.71	0.0	US606822CX09	5.75	Feb 22, 2034	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4151975.35	0.0	US92344GAX43	7.37	Sep 15, 2035	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4159790.63	0.0	US29379VCE11	0.96	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4156933.65	0.0	US14913R2U05	1.03	Jan 08, 2027	1.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4156489.71	0.0	US04522KAH95	1.66	Sep 14, 2027	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4158445.14	0.0	US00914AAU60	1.92	Feb 01, 2028	5.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4153761.94	0.0	US639057AB46	4.51	Nov 28, 2035	3.03
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4153498.54	0.0	US904764BQ99	5.24	Aug 12, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4162379.03	0.0	US808513CA10	5.52	Mar 03, 2032	2.9
PFIZER INC	Industrial	Fixed Income	4161969.97	0.0	US717081FE83	5.84	Nov 15, 2032	4.5
AMGEN INC	Industrial	Fixed Income	4163282.54	0.0	US031162DJ62	6.02	Mar 01, 2033	4.2
EATON CORPORATION	Industrial	Fixed Income	4162262.64	0.0	US278062AH73	6.07	Mar 15, 2033	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4159894.71	0.0	US036752AZ60	6.74	Jun 15, 2034	5.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4154633.68	0.0	US880591FD91	7.49	May 15, 2035	4.88
SOUTHERN COPPER CORP	Industrial	Fixed Income	4163810.01	0.0	US84265VAJ44	11.29	Apr 23, 2045	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4163983.7	0.0	US20826FBE51	13.42	May 15, 2053	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4155666.43	0.0	US24703DBF78	11.44	Dec 15, 2041	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4163867.07	0.0	US913017CJ69	12.95	Nov 01, 2046	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4159832.76	0.0	US91324PDF62	13.18	Oct 15, 2047	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4164923.17	0.0	US718286CH84	13.23	May 05, 2045	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4158512.13	0.0	US3132DNZ973	7.24	Jul 01, 2052	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4144559.61	0.0	US24703TAN63	5.23	Apr 01, 2032	5.3
DOMINION ENERGY INC	Utility	Fixed Income	4146307.95	0.0	US25746UDR77	5.67	Nov 15, 2032	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4148572.4	0.0	US91324PAR38	7.66	Mar 15, 2036	5.8
VERISIGN INC	Industrial	Fixed Income	4146078.65	0.0	US92343EAL65	0.37	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4140151.33	0.0	US89236TJV89	1.05	Jan 13, 2027	1.9
EVERSOURCE ENERGY	Utility	Fixed Income	4148850.45	0.0	US30040WAR97	1.4	Jul 01, 2027	4.6
FISERV INC	Industrial	Fixed Income	4149633.84	0.0	US337738BB35	1.42	Jun 01, 2027	2.25
WALMART INC	Industrial	Fixed Income	4139008.4	0.0	US931142EX77	1.6	Sep 09, 2027	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4148742.46	0.0	US21688ABH41	3.48	Oct 17, 2029	4.49
EOG RESOURCES INC	Industrial	Fixed Income	4149659.81	0.0	US26875PAU57	3.81	Apr 15, 2030	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4147177.94	0.0	US084664CW92	4.57	Oct 15, 2030	1.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4149995.74	0.0	US20826FBM77	13.36	Jan 15, 2055	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4139641.23	0.0	US747525BR34	13.87	May 20, 2052	4.5
APPLE INC	Industrial	Fixed Income	4141319.84	0.0	US037833EW60	14.19	May 10, 2053	4.85
CROWN CASTLE INC	Industrial	Fixed Income	4148546.59	0.0	US22822VAX91	11.35	Apr 01, 2041	2.9
INTEL CORPORATION	Industrial	Fixed Income	4147335.36	0.0	US458140BN94	14.0	Mar 25, 2060	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4144816.91	0.0	US31418CV272	6.49	Apr 01, 2048	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4135895.75	0.0	US438516CJ30	2.02	Feb 15, 2028	4.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4131075.3	0.0	US200340AW72	2.76	Jan 30, 2030	5.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4126938.04	0.0	US907818EP96	1.24	Apr 15, 2027	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4126514.8	0.0	US63253QAJ31	1.43	Jun 11, 2027	5.09
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4134493.47	0.0	US67103HAF47	1.55	Sep 01, 2027	3.6
SDART_24-5 D	ABS	Fixed Income	4131610.43	0.0	US802920AG32	2.76	Feb 17, 2032	5.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4131465.94	0.0	US91324PDP45	2.81	Dec 15, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4128798.64	0.0	US06406YAA01	3.36	Aug 23, 2029	3.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4130466.81	0.0	US929160AZ21	4.04	Jun 01, 2030	3.5
FHMS_K754 AM	CMBS	Fixed Income	4137163.4	0.0	US3137HBC936	4.33	Nov 25, 2030	4.94
BROWN & BROWN INC	Financial Institutions	Fixed Income	4135139.49	0.0	US115236AC57	4.81	Mar 15, 2031	2.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4131497.27	0.0	US071813CB37	4.94	Apr 01, 2031	1.73
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4130934.23	0.0	US053015AJ27	5.42	May 08, 2032	4.75
NXP BV	Industrial	Fixed Income	4135138.11	0.0	US62954HAJ77	5.53	Feb 15, 2032	2.65
PEPSICO INC	Industrial	Fixed Income	4132639.17	0.0	US713448FS27	5.94	Feb 15, 2033	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4129239.97	0.0	US539830CA58	6.56	Feb 15, 2034	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4137935.34	0.0	US471048DA36	6.83	Apr 17, 2034	4.63
BANK_25-BNK51 AS	CMBS	Fixed Income	4133360.0	0.0	nan	7.57	Dec 15, 2067	5.54
KROGER CO	Industrial	Fixed Income	4132608.63	0.0	US501044DG38	12.27	Feb 01, 2047	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	4132756.47	0.0	US038222AM71	12.64	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4129430.5	0.0	US91324PFD96	14.65	Apr 15, 2064	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4134643.31	0.0	US45866FAY07	14.95	Jun 15, 2062	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4137798.71	0.0	US532457CZ98	14.98	Feb 12, 2065	5.6
CIGNA GROUP	Industrial	Fixed Income	4126154.74	0.0	US125523CQ19	14.32	Mar 15, 2051	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4127541.44	0.0	US161175CG74	13.6	Jun 30, 2062	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4137546.17	0.0	US3140K42Q29	3.32	Dec 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4124776.07	0.0	US3140K1C873	6.63	Nov 01, 2049	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4115737.96	0.0	US478160DJ00	3.72	Mar 01, 2030	4.7
KELLANOVA	Industrial	Fixed Income	4121570.55	0.0	US487836AT55	4.39	Apr 01, 2031	7.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4123975.6	0.0	US911312CD61	6.73	May 22, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4113613.59	0.0	US478160CW20	6.81	Jun 01, 2034	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4120326.85	0.0	US059165ET34	7.31	Jun 01, 2035	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4116780.16	0.0	US744533BS89	7.49	Jan 15, 2036	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	4119112.26	0.0	US26138EAX76	1.39	Jun 15, 2027	3.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4121701.47	0.0	US86562MAY66	1.97	Jan 17, 2028	3.54
CCCIT_25-A1 A	ABS	Fixed Income	4119990.76	0.0	US17305EHA64	2.32	Jun 21, 2030	4.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4122933.52	0.0	US515110CG79	4.03	May 28, 2030	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4111623.2	0.0	US03027XBC39	4.22	Jun 15, 2030	2.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4123787.91	0.0	US776743AL02	4.83	Feb 15, 2031	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4113259.4	0.0	US65535HAX70	5.05	Jul 14, 2031	2.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4123702.57	0.0	US37045XDS27	5.35	Jan 12, 2032	3.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4116609.25	0.0	US65535HBA68	5.41	Jan 22, 2032	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4120756.18	0.0	US10112RBE36	5.66	Apr 01, 2032	2.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4116009.41	0.0	US595112BS19	5.67	Apr 15, 2032	2.7
CSX CORP	Industrial	Fixed Income	4120084.66	0.0	US126408HZ94	7.45	Jun 15, 2035	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	4121728.12	0.0	US375558BJ18	8.36	Sep 01, 2036	4.0
NEW YORK N Y	Local Authority	Fixed Income	4116414.56	0.0	US64966SHZ20	9.13	Oct 01, 2044	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4115850.7	0.0	US36179YRJ54	2.14	Feb 20, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4121346.32	0.0	US3140J5ZY86	6.21	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4122599.95	0.0	US36179RF953	7.11	Jun 20, 2045	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4104359.4	0.0	US136375BD37	2.32	Jul 15, 2028	6.9
CARDINAL HEALTH INC	Industrial	Fixed Income	4101053.06	0.0	US14149YBN76	2.87	Feb 15, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4106500.2	0.0	US14913UAU43	3.55	Nov 15, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4108439.57	0.0	US02665WFL00	4.74	Jul 10, 2031	5.05
WYETH LLC	Industrial	Fixed Income	4102267.67	0.0	US983024AG50	6.28	Feb 01, 2034	6.5
HUMANA INC	Financial Institutions	Fixed Income	4104881.41	0.0	US444859BY76	6.37	Mar 15, 2034	5.95
XCEL ENERGY INC	Utility	Fixed Income	4104007.62	0.0	US98389BBB53	6.4	Mar 15, 2034	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	4110288.21	0.0	US30231GBJ04	1.15	Mar 19, 2027	3.29
GENERAL MOTORS CO	Industrial	Fixed Income	4102255.34	0.0	US37045VAN01	1.58	Oct 01, 2027	4.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4108566.79	0.0	US42250PAA12	3.72	Jan 15, 2030	3.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4102122.1	0.0	US354613AL54	4.59	Oct 30, 2030	1.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4105941.51	0.0	US94973VBF31	11.07	Jan 15, 2044	5.1
HALEON US CAPITAL LLC	Industrial	Fixed Income	4109938.14	0.0	US36264FAN15	14.15	Mar 24, 2052	4.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4103161.19	0.0	US822905AZ85	14.45	Nov 07, 2049	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4103086.18	0.0	US36179QL581	7.11	Aug 20, 2044	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	4094206.86	0.0	US29273VAZ31	3.11	Jul 01, 2029	5.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	4091918.46	0.0	US372460AF25	3.29	Aug 15, 2029	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	4085443.96	0.0	US92857WAB63	5.67	Nov 30, 2032	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4090868.48	0.0	US907818GG79	7.14	Feb 20, 2035	5.1
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4089001.35	0.0	US54627RAT77	9.82	Dec 01, 2039	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	4092219.44	0.0	US032095AW19	1.83	Nov 15, 2027	3.8
PHILLIPS 66	Industrial	Fixed Income	4086868.18	0.0	US718546AR56	2.03	Mar 15, 2028	3.9
AON CORP	Financial Institutions	Fixed Income	4088635.86	0.0	US037389BC65	3.06	May 02, 2029	3.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4095487.28	0.0	US72650RBM34	3.65	Dec 15, 2029	3.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4086598.06	0.0	US298785JE71	4.26	May 17, 2030	0.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4090727.79	0.0	US797440BZ64	4.5	Oct 01, 2030	1.7
COCA-COLA CO	Industrial	Fixed Income	4089519.95	0.0	US191216DK34	4.84	Mar 05, 2031	2.0
WFCM_21-C60 A4	CMBS	Fixed Income	4087943.35	0.0	US95003DBJ63	5.01	Aug 15, 2054	2.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4096073.25	0.0	US00914AAS15	5.4	Jan 15, 2032	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4090438.42	0.0	US14040HCG83	5.13	Jul 29, 2032	2.36
ENBRIDGE INC	Industrial	Fixed Income	4097616.57	0.0	US29250NBF15	6.7	Aug 01, 2033	2.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4091025.08	0.0	US20826FBN50	14.44	Jan 15, 2065	5.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4085760.6	0.0	US828807DH72	14.13	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4084747.1	0.0	US91324PDV13	15.23	Aug 15, 2059	3.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4073661.49	0.0	US639057AK45	2.47	Sep 13, 2029	5.81
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4077884.7	0.0	US191098AM46	3.11	Jun 01, 2029	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4083300.57	0.0	US06418GAK31	3.23	Aug 01, 2029	5.45
APPLOVIN CORP	Industrial	Fixed Income	4083213.38	0.0	US03831WAB46	3.54	Dec 01, 2029	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4081535.12	0.0	US30225VAK35	3.85	Jul 01, 2030	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4076970.42	0.0	US25243YBH18	5.69	Jan 24, 2033	5.5
KLA CORP	Industrial	Fixed Income	4080317.21	0.0	US482480AG50	2.89	Mar 15, 2029	4.1
3M CO MTN	Industrial	Fixed Income	4082381.18	0.0	US88579YBG52	2.93	Mar 01, 2029	3.38
NISOURCE INC	Utility	Fixed Income	4083573.36	0.0	US65473PAH82	3.43	Sep 01, 2029	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	4075043.48	0.0	US857477BP72	4.81	Mar 03, 2031	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4074144.08	0.0	US478160CG79	13.13	Mar 03, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4084377.05	0.0	US26442CBL72	13.42	Jan 15, 2054	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4072853.48	0.0	US68233JCM45	13.43	Sep 15, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4074219.83	0.0	US375558CD39	13.8	Nov 15, 2054	5.5
CORNING INC	Industrial	Fixed Income	4082931.37	0.0	US219350BQ76	15.37	Nov 15, 2079	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4076611.55	0.0	US842400GT44	13.45	Feb 01, 2050	3.65
MERCK & CO INC	Industrial	Fixed Income	4071421.14	0.0	US58933YBG98	17.02	Dec 10, 2061	2.9
FISERV INC	Industrial	Fixed Income	4057685.24	0.0	US337738BG22	2.4	Aug 21, 2028	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4068370.58	0.0	US298785JZ01	2.92	Feb 15, 2029	4.0
TVA	Agency	Fixed Income	4059875.26	0.0	US880591DM19	3.78	May 01, 2030	7.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4067411.5	0.0	US06418GAQ01	3.65	Feb 14, 2031	5.13
PAYCHEX INC	Industrial	Fixed Income	4063417.2	0.0	US704326AB35	5.32	Apr 15, 2032	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	4068254.57	0.0	US05526DBZ78	6.31	Feb 20, 2034	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4057719.54	0.0	US594918CQ50	1.33	Jun 15, 2027	3.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4060665.78	0.0	US31620MBS44	2.13	Mar 01, 2028	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4060712.8	0.0	US632525CJ86	2.35	Jun 13, 2028	4.31
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4064335.91	0.0	US539439BD02	2.33	Jun 13, 2029	4.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4070715.46	0.0	US68233JBH68	2.66	Nov 15, 2028	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4063931.3	0.0	US438516BU93	3.39	Aug 15, 2029	2.7
UDR INC	Financial Institutions	Fixed Income	4059366.66	0.0	US90265EAQ35	3.7	Jan 15, 2030	3.2
FOX CORP	Industrial	Fixed Income	4071023.73	0.0	US35137LAL99	3.89	Apr 08, 2030	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4070069.44	0.0	US37940XAD49	4.06	May 15, 2030	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4063224.42	0.0	US478160BJ28	6.53	Dec 05, 2033	4.38
PCG_24-A A2	ABS	Fixed Income	4062630.07	0.0	US71710TAH14	8.28	Jun 01, 2042	5.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4062429.4	0.0	US92343VHJ61	13.45	Nov 30, 2055	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4063410.11	0.0	US961214EY50	11.62	Nov 18, 2041	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4061979.79	0.0	US31335BC205	6.33	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4063512.67	0.0	US36179UZT23	7.11	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4066561.29	0.0	US31410LPE64	4.32	May 01, 2042	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4045106.75	0.0	US89236TKJ33	1.67	Sep 20, 2027	4.55
PEPSICO INC	Industrial	Fixed Income	4046917.46	0.0	US713448EG97	2.84	Mar 01, 2029	7.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4049873.32	0.0	US754730AG43	3.74	Apr 01, 2030	4.65
CIGNA GROUP	Industrial	Fixed Income	4048029.17	0.0	US125523CY43	5.6	Sep 15, 2032	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4049654.63	0.0	US06406RBP10	5.83	Feb 01, 2034	4.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4047143.89	0.0	US12189LAA98	9.64	May 01, 2040	5.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4048081.03	0.0	US56501RAE62	1.14	Feb 24, 2032	4.06
SEMPRA	Utility	Fixed Income	4046456.89	0.0	US816851BA63	1.42	Jun 15, 2027	3.25
NAROT_25-A A3	ABS	Fixed Income	4048071.92	0.0	US65481GAD79	1.83	Dec 17, 2029	4.49
REVVITY INC	Industrial	Fixed Income	4050143.13	0.0	US714046AG46	3.43	Sep 15, 2029	3.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4049508.41	0.0	US01F0324198	3.62	Jan 20, 2026	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4050362.39	0.0	US438516BZ80	4.2	Jun 01, 2030	1.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4049806.31	0.0	US00774MAZ86	11.03	Oct 29, 2041	3.85
SHELL FINANCE US INC	Industrial	Fixed Income	4054114.64	0.0	US822905AD73	11.31	Aug 12, 2043	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4056311.89	0.0	US539830CB32	13.79	Feb 15, 2055	5.2
INTEL CORPORATION	Industrial	Fixed Income	4055866.69	0.0	US458140CC21	13.94	Aug 05, 2062	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	4053023.7	0.0	US20826FAV85	14.15	Mar 15, 2052	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4051697.58	0.0	US532457BY33	15.94	May 15, 2050	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4046951.89	0.0	US3140JAND69	5.52	Aug 01, 2047	4.0
LENNAR CORPORATION	Industrial	Fixed Income	4038453.57	0.0	US526057CD41	1.52	Nov 29, 2027	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4039474.05	0.0	US742718FZ79	1.99	Jan 26, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4033516.84	0.0	US29379VCJ08	2.28	Jun 20, 2028	4.3
EOG RESOURCES INC	Industrial	Fixed Income	4043522.54	0.0	US26875PAX96	2.35	Jul 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4032241.67	0.0	US37045XEG79	3.69	Apr 06, 2030	5.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4032402.72	0.0	US36267VAK98	5.61	Nov 22, 2032	5.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4032450.59	0.0	US24703DBN03	6.57	Apr 15, 2034	5.4
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4035998.71	0.0	US008281BF39	6.61	Dec 31, 2079	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4037891.54	0.0	US666807BK73	1.05	Feb 01, 2027	3.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4031235.78	0.0	US776743AN67	1.7	Sep 15, 2027	1.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4044028.36	0.0	US251526BN89	1.85	Dec 01, 2032	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4038687.52	0.0	US14040HCN35	2.94	Mar 01, 2030	3.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4036064.73	0.0	US86562MCJ71	5.28	Sep 17, 2031	2.22
OWENS CORNING	Industrial	Fixed Income	4041548.3	0.0	US690742AG60	12.42	Jul 15, 2047	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4035685.77	0.0	US655844CS56	13.55	Aug 01, 2054	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4031990.79	0.0	US3140J5G787	6.0	Dec 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4042776.86	0.0	US3128MFFD57	3.86	Jul 01, 2032	3.0
STRYKER CORPORATION	Industrial	Fixed Income	4022768.22	0.0	US863667BC42	2.72	Dec 08, 2028	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	4030716.86	0.0	US742718GF07	2.86	Jan 29, 2029	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4018513.47	0.0	US03027XCG34	2.87	Feb 15, 2029	5.2
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4023581.66	0.0	US857449AE22	3.57	Nov 23, 2029	4.78
BROADCOM INC	Industrial	Fixed Income	4018175.72	0.0	US11135FCC32	5.23	Feb 15, 2032	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4025139.32	0.0	US31620MBY12	5.38	Jul 15, 2032	5.1
CROWN CASTLE INC	Industrial	Fixed Income	4025870.75	0.0	US22822VBC46	6.01	May 01, 2033	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4024997.43	0.0	US744448CZ26	6.59	May 15, 2034	5.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4026586.06	0.0	US626207YF57	10.2	Apr 01, 2057	6.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4022456.83	0.0	US13645RAX26	14.5	Sep 15, 2115	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4018570.86	0.0	US532457BP26	1.31	May 15, 2027	3.1
EXPEDIA GROUP INC	Industrial	Fixed Income	4029657.1	0.0	US30212PAP09	1.96	Feb 15, 2028	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4024500.76	0.0	US854502AL57	3.95	Mar 15, 2030	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4030801.13	0.0	US3140QSPE59	5.57	Jul 01, 2053	4.5
TARGET CORPORATION	Industrial	Fixed Income	4025542.35	0.0	US87612EBA38	11.14	Jul 01, 2042	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4022240.66	0.0	US666807BH45	11.31	Jun 01, 2043	4.75
NIKE INC	Industrial	Fixed Income	4018984.39	0.0	US654106AE35	12.57	Nov 01, 2045	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	4025950.64	0.0	US05526DBK00	12.66	Sep 06, 2049	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	4018613.69	0.0	US3140J5DM86	2.14	Mar 01, 2032	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	4016848.34	0.0	US857477CU58	2.01	Feb 28, 2028	4.54
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4010738.05	0.0	US45687AAP75	2.42	Aug 21, 2028	3.75
FHMS-K507 A2	CMBS	Fixed Income	4008099.63	0.0	nan	2.46	Sep 25, 2028	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4008693.54	0.0	US45866FAJ30	2.51	Sep 21, 2028	3.75
ABBVIE INC	Industrial	Fixed Income	4011697.76	0.0	US00287YBF51	2.6	Nov 14, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4014371.02	0.0	US345397D427	3.77	Jun 10, 2030	7.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4004091.71	0.0	US91324PFA57	4.64	Apr 15, 2031	4.9
KINDER MORGAN INC	Industrial	Fixed Income	4015131.57	0.0	US49456BAV36	5.83	Feb 01, 2033	4.8
CF INDUSTRIES INC	Industrial	Fixed Income	4014664.55	0.0	US12527GAF00	6.59	Mar 15, 2034	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4011271.31	0.0	US10112RBJ23	6.85	Jan 15, 2035	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4008122.13	0.0	US89788MAC64	1.59	Aug 03, 2027	1.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4015769.44	0.0	US759351AP49	4.12	Jun 15, 2030	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4016047.59	0.0	US31418ET595	4.68	Jul 01, 2053	5.0
ING GROEP NV	Financial Institutions	Fixed Income	4007046.16	0.0	US456837BC65	5.32	Mar 28, 2033	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4008269.72	0.0	US744320BA94	13.74	Dec 07, 2049	3.94
APPLE INC	Industrial	Fixed Income	4008054.83	0.0	US037833EG11	17.05	Feb 08, 2061	2.8
JABIL INC	Industrial	Fixed Income	3992859.99	0.0	US466313AH63	1.85	Jan 12, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3999036.72	0.0	US842400GQ05	2.87	Mar 01, 2029	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	3994509.39	0.0	US29273VAT70	4.18	Dec 01, 2030	6.4
KINDER MORGAN INC	Industrial	Fixed Income	4002433.07	0.0	US49456BAG68	6.97	Dec 01, 2034	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3992072.16	0.0	US718286DH75	12.48	Feb 04, 2050	5.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	4000959.33	0.0	US46513YJH27	1.98	Jan 17, 2028	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3993037.39	0.0	US471048BV90	2.7	Oct 31, 2028	3.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3990796.24	0.0	US090572AQ17	5.42	Mar 15, 2032	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3996004.01	0.0	US92343VCV45	7.89	Jan 15, 2036	4.27
SEMPRA	Utility	Fixed Income	3996675.44	0.0	US816851BH17	9.16	Feb 01, 2038	3.8
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4003473.08	0.0	US136385AY72	12.17	Jun 01, 2047	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4003285.9	0.0	US89153VAX73	11.37	Jun 29, 2041	2.99
CIGNA GROUP	Industrial	Fixed Income	3992410.12	0.0	US125523BK57	13.03	Oct 15, 2047	3.88
ORACLE CORPORATION	Industrial	Fixed Income	3992705.3	0.0	US68389XBG97	13.32	May 15, 2055	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3999198.2	0.0	US91324PDZ27	14.85	May 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3992919.23	0.0	US3140J8GN71	5.51	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4003449.72	0.0	US36179NM966	6.96	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4000929.26	0.0	US36179NX526	7.11	Jan 20, 2044	3.5
NISOURCE INC	Utility	Fixed Income	3979763.61	0.0	US65473PAN50	2.07	Mar 30, 2028	5.25
S&P GLOBAL INC	Industrial	Fixed Income	3986520.52	0.0	US78409VBF04	2.28	Aug 01, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3987262.37	0.0	US13607LWV16	2.49	Oct 03, 2028	5.99
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3978426.43	0.0	US681919BJ47	3.74	Mar 30, 2030	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3983797.04	0.0	US25243YBN85	6.19	Oct 05, 2033	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3986120.89	0.0	US24703DBQ34	7.12	Feb 01, 2035	4.85
PCG_24-1 A3	ABS	Fixed Income	3978134.68	0.0	US71710TAJ79	11.44	Jun 01, 2051	5.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3981574.24	0.0	US500630DN56	1.33	Apr 25, 2027	1.38
VMWARE LLC	Industrial	Fixed Income	3989141.83	0.0	US928563AK15	2.55	Aug 15, 2028	1.8
GLP CAPITAL LP	Industrial	Fixed Income	3980098.79	0.0	US361841AP42	3.63	Jan 15, 2030	4.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3983554.69	0.0	US04351LAB62	12.97	Nov 15, 2046	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3984921.42	0.0	US110122DX32	15.63	Mar 15, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3978452.29	0.0	US3138WGHR88	5.72	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3984942.13	0.0	US3617A1GG32	7.11	Sep 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3980406.48	0.0	US3138ERLD04	2.14	Oct 01, 2031	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3973314.85	0.0	US718286CQ83	1.24	Mar 29, 2027	3.23
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3964587.59	0.0	US44644MAF86	1.36	May 17, 2028	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3973335.08	0.0	US65535HBH12	1.92	Jan 18, 2028	5.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3975591.37	0.0	US89788MAR34	2.78	Jan 24, 2030	5.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3968359.25	0.0	US632525CK59	4.04	Jun 13, 2030	4.53
STATE STREET CORP	Financial Institutions	Fixed Income	3968255.1	0.0	US857477CR20	5.01	Oct 22, 2032	4.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3967717.02	0.0	US04686JAG67	6.23	Jan 15, 2034	5.88
BBCMS_18-C2 A4	CMBS	Fixed Income	3974025.37	0.0	US05491UBC18	2.51	Dec 15, 2051	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3976200.19	0.0	US75513ECM12	5.28	Sep 01, 2031	1.9
MERCK & CO INC	Industrial	Fixed Income	3970311.55	0.0	US58933YAV74	9.8	Mar 07, 2039	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	3973744.52	0.0	US532457CG18	13.75	Feb 27, 2053	4.88
COMCAST CORPORATION	Industrial	Fixed Income	3975875.43	0.0	US20030NCY58	10.46	Nov 01, 2039	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3963940.13	0.0	US715638DS81	11.05	Mar 11, 2041	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3976086.03	0.0	US961214EQ27	11.28	Nov 16, 2040	2.96
COCA-COLA CO	Industrial	Fixed Income	3970473.72	0.0	US191216CW80	11.41	Jun 01, 2040	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	3972408.5	0.0	US822905AH87	12.89	Sep 12, 2046	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3975202.0	0.0	US36179TXW07	5.59	May 20, 2048	4.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3950867.48	0.0	US55261FAS39	2.57	Oct 30, 2029	7.41
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3960434.02	0.0	US05565QDH83	2.69	Nov 28, 2028	3.72
LOWES COMPANIES INC	Industrial	Fixed Income	3950795.79	0.0	US548661AK38	2.89	Mar 15, 2029	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3956020.46	0.0	US438516CY07	3.64	Feb 01, 2030	4.7
EXELON CORPORATION	Utility	Fixed Income	3950680.24	0.0	US30161NBK63	5.86	Mar 15, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3960868.27	0.0	US24422EXE49	6.29	Sep 08, 2033	5.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3962043.38	0.0	US472140AA00	7.07	Apr 20, 2035	5.95
ASCENSION HEALTH	Industrial	Fixed Income	3958763.73	0.0	US04352EAA38	3.65	Nov 15, 2029	2.53
ROYALTY PHARMA PLC	Industrial	Fixed Income	3958632.47	0.0	US78081BAK98	4.48	Sep 02, 2030	2.2
T-MOBILE USA INC	Industrial	Fixed Income	3954236.04	0.0	US87264ADN28	13.8	Jun 15, 2055	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3956431.41	0.0	US3140XPHG77	6.18	Sep 01, 2052	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3941825.21	0.0	US502431AL33	0.85	Dec 15, 2026	3.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3949790.01	0.0	US292480AK65	1.03	Mar 15, 2027	4.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3937277.48	0.0	US06417XAD30	1.1	Feb 02, 2027	1.95
WALT DISNEY CO	Industrial	Fixed Income	3944203.44	0.0	US254687FP66	1.22	Mar 23, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3947153.02	0.0	US24422EXV63	1.49	Jul 15, 2027	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3947812.84	0.0	US571903BJ14	1.73	Oct 15, 2027	5.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3944896.79	0.0	US053611AJ82	2.62	Dec 06, 2028	4.88
WRKCO INC	Industrial	Fixed Income	3948185.8	0.0	US92940PAD69	2.83	Mar 15, 2029	4.9
FEDEX CORP	Industrial	Fixed Income	3948325.95	0.0	US31428XBZ87	3.9	May 15, 2030	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3950365.94	0.0	US120568BQ25	4.07	Aug 04, 2030	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3937475.65	0.0	US694308KJ55	5.56	Jan 15, 2033	6.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3937607.36	0.0	US459200BB69	5.73	Nov 29, 2032	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3947435.11	0.0	US21036PBP27	6.05	May 01, 2033	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3942767.08	0.0	US961214FP35	6.19	Nov 17, 2033	6.82
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3938864.81	0.0	US665859AU89	3.12	May 03, 2029	3.15
MASTERCARD INC	Industrial	Fixed Income	3939299.25	0.0	US57636QAS30	4.88	Mar 15, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	3939694.44	0.0	US126650DR85	5.27	Sep 15, 2031	2.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3947393.0	0.0	US110122DV75	11.38	Mar 15, 2042	3.55
INTEL CORPORATION	Industrial	Fixed Income	3941722.5	0.0	US458140AT73	11.39	Jul 29, 2045	4.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3945705.79	0.0	US698299BG85	11.97	May 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	3943895.64	0.0	US682680CF86	13.05	Nov 01, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3947582.13	0.0	US3132DV6E02	6.15	Jun 01, 2050	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3927624.22	0.0	US438516CX24	1.47	Jul 30, 2027	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3928050.87	0.0	US05946KAL52	1.61	Sep 14, 2028	6.14
JDOT_25-A A3	ABS	Fixed Income	3927638.17	0.0	US47800DAD66	1.66	Sep 17, 2029	4.23
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3929225.21	0.0	US639057AP32	2.9	Jun 01, 2034	6.47
BERRY GLOBAL INC	Industrial	Fixed Income	3924752.0	0.0	US08576BAB80	4.65	Jun 15, 2031	5.8
KLA CORP	Industrial	Fixed Income	3932683.59	0.0	US482480AL46	5.46	Jul 15, 2032	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3933153.6	0.0	US842587DR51	6.04	Jun 15, 2033	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3924358.59	0.0	US72650RBQ48	7.21	Jun 15, 2035	5.95
ORANGE SA	Industrial	Fixed Income	3927046.12	0.0	US685218AB52	10.88	Feb 06, 2044	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3925797.0	0.0	US341081HB67	15.21	Feb 15, 2066	5.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3925534.66	0.0	US494368CB71	3.89	Mar 26, 2030	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3925637.55	0.0	US3132DTPM61	3.9	Aug 01, 2053	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3932273.96	0.0	US907818FU72	4.98	May 20, 2031	2.38
AMGEN INC	Industrial	Fixed Income	3934837.65	0.0	US031162CR97	10.64	Feb 21, 2040	3.15
WALMART INC	Industrial	Fixed Income	3928415.33	0.0	US931142EC31	13.17	Jun 29, 2048	4.05
METLIFE INC	Financial Institutions	Fixed Income	3930146.27	0.0	US59156RCC07	13.33	Jul 15, 2052	5.0
KLA CORP	Industrial	Fixed Income	3923899.53	0.0	US482480AN02	14.62	Jul 15, 2062	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3933097.12	0.0	US036752AK91	13.62	Sep 15, 2049	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3934886.13	0.0	US3138WEAR04	5.44	Feb 01, 2045	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	3911358.98	0.0	US49326EEK55	1.27	Apr 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3913561.91	0.0	US718172DM83	1.79	Nov 01, 2027	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3917997.27	0.0	US91913YAV20	2.2	Jun 01, 2028	4.35
PEPSICO INC	Industrial	Fixed Income	3910893.71	0.0	US713448FR44	2.27	May 15, 2028	4.45
HSBC USA INC	Financial Institutions	Fixed Income	3921303.88	0.0	US40428HR954	2.32	Jun 03, 2028	4.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	3923218.49	0.0	US891027AS33	2.43	Sep 15, 2028	4.55
BROADCOM INC	Industrial	Fixed Income	3912210.77	0.0	US11135FBA84	2.93	Apr 15, 2029	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3920340.07	0.0	US00774MBR51	4.36	Nov 15, 2030	4.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3919394.24	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
COMCAST CORPORATION	Industrial	Fixed Income	3922488.46	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	3915643.0	0.0	US857477CX97	7.06	Feb 28, 2036	5.15
AT&T INC	Industrial	Fixed Income	3917462.13	0.0	US00206RFW79	8.53	Aug 15, 2037	4.9
ENBRIDGE INC	Industrial	Fixed Income	3915762.99	0.0	US29250NCD57	13.13	Apr 05, 2054	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3922650.28	0.0	US89157XAC56	14.68	Apr 05, 2064	5.64
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3910978.16	0.0	US142339AJ92	3.87	Mar 01, 2030	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3921182.91	0.0	US609207AT22	3.99	Apr 13, 2030	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3917160.35	0.0	US29379VBY83	13.95	Jan 31, 2051	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3922407.79	0.0	US31418C3D48	6.11	Oct 01, 2048	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3905614.46	0.0	US478160CE22	1.12	Mar 03, 2027	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	3902644.34	0.0	US14149YBJ64	1.38	Jun 15, 2027	3.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3902396.85	0.0	US902133AU19	1.53	Aug 15, 2027	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3902522.28	0.0	US202795JN13	2.41	Aug 15, 2028	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3898136.79	0.0	US05964HAY18	2.63	Nov 07, 2028	6.61
NETFLIX INC	Industrial	Fixed Income	3905917.37	0.0	US64110LAT35	2.67	Nov 15, 2028	5.88
BMO_24-5C5 A3	CMBS	Fixed Income	3902514.84	0.0	US05593RAC60	3.1	Aug 15, 2057	5.86
INTEL CORPORATION	Industrial	Fixed Income	3909372.3	0.0	US458140BZ25	3.27	Aug 05, 2029	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3906878.2	0.0	US90353TAT79	4.5	Jan 15, 2031	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3909963.53	0.0	US92343VHF40	5.93	Jan 15, 2033	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	3901685.61	0.0	US747525BS17	6.02	May 20, 2033	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3902730.95	0.0	US00774MBH79	6.36	Jan 19, 2034	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3902663.63	0.0	US03027XCH17	6.41	Feb 15, 2034	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	3903041.09	0.0	US233331BL01	6.61	Jun 01, 2034	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3899534.65	0.0	US110122DP08	1.87	Nov 13, 2027	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3903810.96	0.0	US3132DSTX08	4.94	Aug 01, 2053	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3899728.42	0.0	US500630DP05	5.42	Oct 25, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3903094.94	0.0	US75513ECN94	5.65	Mar 15, 2032	2.38
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3899368.86	0.0	US20281PKT83	7.63	Jun 01, 2038	3.86
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3898756.86	0.0	US23503CAN74	11.24	Nov 01, 2051	4.51
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3902072.45	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3909550.79	0.0	US11271LAB80	12.37	Sep 20, 2047	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3897151.55	0.0	US084659AR23	12.77	Jan 15, 2049	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	3904598.58	0.0	US74340XCK54	13.64	Mar 15, 2054	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3901781.9	0.0	US74340XCF69	13.67	Jun 15, 2053	5.25
DEERE & CO	Industrial	Fixed Income	3902425.79	0.0	US244199BK00	14.08	Apr 15, 2050	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3906638.74	0.0	US36179TAJ43	6.96	Jun 20, 2047	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3885991.79	0.0	US927804FZ22	2.08	Apr 01, 2028	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3889765.31	0.0	US075887CU10	3.13	Jun 07, 2029	5.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3889842.85	0.0	US10373QBZ28	3.34	Oct 17, 2029	4.97
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3883759.23	0.0	US962166BY91	3.85	Apr 15, 2030	4.0
CIGNA GROUP	Industrial	Fixed Income	3888456.46	0.0	US125523CU21	4.64	May 15, 2031	5.13
DOLLAR GENERAL CORP	Industrial	Fixed Income	3889173.48	0.0	US256677AL96	5.69	Nov 01, 2032	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3894166.22	0.0	US58013MEZ32	7.78	Dec 09, 2035	4.7
EXELON GENERATION CO LLC	Utility	Fixed Income	3890108.36	0.0	US30161MAN39	10.5	Jun 15, 2042	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3891902.7	0.0	US459200LK58	13.31	Feb 10, 2055	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3893063.14	0.0	US29736RAP55	3.72	Dec 01, 2029	2.38
INTUIT INC	Industrial	Fixed Income	3884699.33	0.0	US46124HAD89	4.3	Jul 15, 2030	1.65
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3886731.67	0.0	US110709AE21	4.84	Jan 29, 2031	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	3885394.74	0.0	US06738EBR53	4.69	Mar 10, 2032	2.67
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3886056.27	0.0	US539830BB41	11.55	Dec 15, 2042	4.07
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3889750.66	0.0	US50540RAS13	11.58	Feb 01, 2045	4.7
PEPSICO INC	Industrial	Fixed Income	3894090.25	0.0	US713448DD75	12.34	Apr 14, 2046	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3891352.91	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
NISOURCE INC	Utility	Fixed Income	3884736.61	0.0	US65473QBF90	12.59	May 15, 2047	4.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	3888457.4	0.0	US73358WEK62	13.03	Oct 01, 2051	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3894389.67	0.0	US3132DP2E73	3.46	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3891354.1	0.0	US3140XMEY89	5.73	Oct 01, 2052	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3890645.36	0.0	US20030NBU46	12.74	Jul 15, 2046	3.4
ADOBE INC	Industrial	Fixed Income	3877374.84	0.0	US00724PAE97	1.18	Apr 04, 2027	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3881094.18	0.0	US06368L3K06	1.41	Jun 04, 2027	5.37
VIATRIS INC	Industrial	Fixed Income	3874953.62	0.0	US92556VAC00	1.46	Jun 22, 2027	2.3
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3874197.17	0.0	US44644MAK71	1.28	Apr 12, 2028	4.87
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3872411.44	0.0	US06418GAD97	2.33	Jun 12, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3870946.72	0.0	US86562MBC38	2.41	Jul 19, 2028	3.94
CONAGRA BRANDS INC	Industrial	Fixed Income	3877730.2	0.0	US205887AR36	2.52	Oct 01, 2028	7.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3877283.59	0.0	US94106LBV09	2.88	Feb 15, 2029	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3882836.02	0.0	US341081GL58	5.94	Apr 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3881883.09	0.0	US03040WBF14	7.11	Mar 01, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3880283.36	0.0	US718286CU95	12.01	Oct 13, 2047	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3876193.43	0.0	US29736RAQ39	4.0	Apr 15, 2030	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	3876020.36	0.0	US032654AV70	5.32	Oct 01, 2031	2.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	3872111.27	0.0	US92556HAD98	5.5	May 19, 2032	4.2
COMCAST CORPORATION	Industrial	Fixed Income	3874381.9	0.0	US20030NBP50	7.56	Aug 15, 2035	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3875899.65	0.0	US775109BB60	11.09	Mar 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3882755.09	0.0	US12189LAW19	12.14	Apr 01, 2045	4.15
HOME DEPOT INC	Industrial	Fixed Income	3875237.9	0.0	US437076CT73	13.55	Sep 15, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3877495.11	0.0	US36179XBV73	4.12	Jul 20, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3880908.13	0.0	US3140J7R236	5.91	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3877069.04	0.0	US31410LQ213	6.52	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3874071.98	0.0	US31418DNH16	6.77	Apr 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3877055.82	0.0	US3138WKQY41	5.25	Apr 01, 2047	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3869288.37	0.0	US14913UAL44	1.35	May 14, 2027	5.0
ONEOK INC	Industrial	Fixed Income	3864332.39	0.0	US682680AS26	1.38	Jul 13, 2027	4.0
NOKIA OYJ	Industrial	Fixed Income	3863530.34	0.0	US654902AE56	1.44	Jun 12, 2027	4.38
ILLUMINA INC	Industrial	Fixed Income	3869089.35	0.0	US452327AP42	1.81	Dec 13, 2027	5.75
J M SMUCKER CO	Industrial	Fixed Income	3863137.78	0.0	US832696AR95	1.85	Dec 15, 2027	3.38
ONEOK INC	Industrial	Fixed Income	3856573.41	0.0	US682680BJ18	2.58	Nov 01, 2028	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3863572.37	0.0	US11120VAJ26	3.98	Jul 01, 2030	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3861495.61	0.0	US89788MAT99	4.74	Aug 05, 2032	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3862335.96	0.0	US036752AW30	5.56	Oct 15, 2032	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3869132.63	0.0	US049560AZ81	6.25	Nov 15, 2033	5.9
EXPEDIA GROUP INC	Industrial	Fixed Income	3857121.71	0.0	US30212PBL85	7.04	Feb 15, 2035	5.4
MASSACHUSETTS ST	Local Authority	Fixed Income	3867107.17	0.0	US57582PUE86	7.39	Dec 01, 2039	5.46
WALMART INC	Industrial	Fixed Income	3862024.01	0.0	US931142CB75	7.51	Sep 01, 2035	5.25
CALIFORNIA ST	Local Authority	Fixed Income	3869341.04	0.0	US13063D3T36	8.88	Mar 01, 2043	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	3866095.22	0.0	US002819AC45	8.58	Nov 30, 2037	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3860920.69	0.0	US341081GV31	13.73	Jun 15, 2054	5.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	3863094.31	0.0	US337932AL12	3.88	Mar 01, 2030	2.65
CUMMINS INC	Industrial	Fixed Income	3864088.51	0.0	US231021AT37	4.45	Sep 01, 2030	1.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3859243.09	0.0	US03027XBS80	5.25	Sep 15, 2031	2.3
MASTERCARD INC	Industrial	Fixed Income	3862269.46	0.0	US57636QAU85	5.46	Nov 18, 2031	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3858296.19	0.0	US571903BF91	5.91	Oct 15, 2032	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3868083.26	0.0	US055451AR98	11.02	Feb 24, 2042	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3868088.62	0.0	US161175CL69	12.87	Apr 01, 2063	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3862666.6	0.0	US76720AAP12	13.49	Mar 09, 2053	5.13
TELUS CORP	Industrial	Fixed Income	3846377.85	0.0	US87971MBD48	1.12	Feb 16, 2027	2.8
BMWOT_25-A A3	ABS	Fixed Income	3844375.69	0.0	US096924AD71	1.36	Sep 25, 2029	4.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3844266.11	0.0	US13607L8C03	1.43	Jun 28, 2027	5.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3849416.09	0.0	US25160PAM95	1.63	Sep 09, 2027	5.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3845643.32	0.0	US694308JW85	2.37	Jun 15, 2028	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3848794.65	0.0	US03040WAU99	3.17	Jun 01, 2029	3.45
BMARK_24-V9 A3	CMBS	Fixed Income	3852526.16	0.0	US081919AN29	3.21	Aug 15, 2057	5.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3853604.11	0.0	US34964CAE66	3.44	Sep 15, 2029	3.25
GLP CAPITAL LP	Industrial	Fixed Income	3847744.15	0.0	US361841AQ25	4.44	Jan 15, 2031	4.0
MCKESSON CORP	Industrial	Fixed Income	3846048.75	0.0	US581557BX22	5.45	May 30, 2032	4.95
EQUINIX INC	Industrial	Fixed Income	3854855.59	0.0	US29444UBU97	5.46	Apr 15, 2032	3.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3848151.67	0.0	US0778FPAN98	13.13	Feb 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3854056.4	0.0	US209111GG25	13.25	Nov 15, 2053	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3845766.45	0.0	US92343VGW81	13.34	Feb 23, 2054	5.5
AUTODESK INC	Industrial	Fixed Income	3846633.8	0.0	US052769AG12	3.74	Jan 15, 2030	2.85
OMNICOM GROUP INC	Industrial	Fixed Income	3851523.02	0.0	US681919BB11	4.06	Apr 30, 2030	2.45
VERISIGN INC	Industrial	Fixed Income	3845918.26	0.0	US92343EAM49	5.01	Jun 15, 2031	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3844682.54	0.0	US60687YBU29	5.22	Sep 13, 2031	2.56
BANK OF MONTREAL	Financial Institutions	Fixed Income	3852543.69	0.0	US06368DH723	5.37	Jan 10, 2037	3.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3845986.66	0.0	US015271AV11	6.46	Feb 01, 2033	1.88
EBAY INC	Industrial	Fixed Income	3843982.34	0.0	US278642AF09	11.07	Jul 15, 2042	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3849998.81	0.0	US539439AN92	11.71	Dec 01, 2045	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3846731.88	0.0	US3133BRKQ65	3.69	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3845221.82	0.0	US3140QRKD49	3.99	Feb 01, 2053	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3845911.28	0.0	US66989HAS76	15.12	Aug 14, 2050	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3852039.46	0.0	US3140X9WP61	7.61	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3848602.07	0.0	US3138WKUB91	6.91	May 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3855406.15	0.0	US36179VQV52	6.58	Jul 20, 2050	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3838118.42	0.0	US00828EEZ88	1.15	Feb 25, 2027	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3838421.38	0.0	US402479CF43	1.33	May 30, 2027	3.3
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3840612.8	0.0	US63307A3D55	1.09	Feb 01, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3838073.32	0.0	US63743HFG20	2.1	Mar 15, 2028	4.8
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3832194.54	0.0	US12634MAE03	2.24	May 02, 2028	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3841084.61	0.0	US50077LAV80	3.84	Apr 01, 2030	3.75
CVS HEALTH CORP	Industrial	Fixed Income	3835107.3	0.0	US126650DX53	4.34	Jan 30, 2031	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3841526.1	0.0	US666807CH36	5.96	Mar 15, 2033	4.7
XCEL ENERGY INC	Utility	Fixed Income	3837915.6	0.0	US98389BBA70	6.0	Aug 15, 2033	5.45
PEPSICO INC	Industrial	Fixed Income	3835220.07	0.0	US713448FY94	6.8	Jul 17, 2034	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	3831390.46	0.0	US345370BR09	10.62	Nov 01, 2046	7.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3829927.81	0.0	US74460WAH07	13.4	Aug 01, 2053	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3833569.07	0.0	US842434DD11	13.51	Jun 15, 2055	6.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	3840401.82	0.0	US24906PAA75	4.08	Jun 01, 2030	3.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3830281.65	0.0	US277432AP52	11.48	Oct 15, 2044	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3833591.22	0.0	USY6972HLP91	12.79	Mar 29, 2047	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3834436.56	0.0	US341081FQ54	13.12	Mar 01, 2048	3.95
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3834882.78	0.0	US73358WXQ22	13.69	Oct 15, 2065	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3839762.64	0.0	US91324PDY51	11.12	May 15, 2040	2.75
MERCK & CO INC	Industrial	Fixed Income	3831101.36	0.0	US58933YBA29	11.35	Jun 24, 2040	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3841284.57	0.0	US3138YBTZ61	6.44	Mar 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3839647.93	0.0	US3132L9KW43	6.44	Jan 01, 2048	4.0
DELL INC	Industrial	Fixed Income	3826954.89	0.0	US247025AE93	2.14	Apr 15, 2028	7.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3829369.34	0.0	US37045XDV55	2.98	Apr 06, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3827563.05	0.0	US89236TKD62	3.19	Jun 29, 2029	4.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3817283.0	0.0	US316773DM97	3.32	Sep 06, 2030	4.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3818799.1	0.0	US95040QAJ31	3.71	Jan 15, 2030	3.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3822325.16	0.0	US194162AT02	3.92	May 01, 2030	4.2
DEERE & CO	Industrial	Fixed Income	3820255.57	0.0	US244199BJ37	3.94	Apr 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3822903.86	0.0	US345397G313	4.87	Nov 05, 2031	6.05
HCA INC	Industrial	Fixed Income	3824409.19	0.0	US404119DE60	5.81	Nov 15, 2032	4.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3820359.92	0.0	US72147KAL26	6.37	May 15, 2034	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3824593.52	0.0	US478160AT19	8.8	Jul 15, 2038	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3828181.88	0.0	US209111GD93	12.94	Nov 15, 2052	6.15
EIDP INC	Industrial	Fixed Income	3823477.54	0.0	US263534CP24	4.22	Jul 15, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3818295.47	0.0	US502431AN98	4.73	Jan 15, 2031	1.8
CME GROUP INC	Financial Institutions	Fixed Income	3829423.43	0.0	US12572QAK13	5.6	Mar 15, 2032	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	3824323.79	0.0	US02209SAM52	10.98	Aug 09, 2042	4.25
HALLIBURTON COMPANY	Industrial	Fixed Income	3827446.65	0.0	US406216BE02	11.0	Aug 01, 2043	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3823121.52	0.0	US86765BAQ23	11.27	May 15, 2045	5.35
METLIFE INC	Financial Institutions	Fixed Income	3820993.29	0.0	US59156RBN70	12.15	Mar 01, 2045	4.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3823516.01	0.0	US666807CJ91	13.58	Mar 15, 2053	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3827939.41	0.0	US209111FY40	13.69	Apr 01, 2050	3.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3823950.49	0.0	US89157XAF87	14.75	Sep 10, 2064	5.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3826722.14	0.0	US3128MJ3K43	6.44	Feb 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3809888.3	0.0	US927804FG41	8.33	Nov 15, 2038	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3810725.45	0.0	US02665WFD83	1.18	Mar 12, 2027	4.9
AUTOZONE INC	Industrial	Fixed Income	3808488.22	0.0	US053332AV43	1.32	Jun 01, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3810232.82	0.0	US86562MAR16	1.5	Jul 12, 2027	3.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3811319.23	0.0	US655844BZ09	2.37	Aug 01, 2028	3.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3807623.95	0.0	US35671DCH61	2.51	Aug 01, 2030	4.63
ENBRIDGE INC	Industrial	Fixed Income	3808268.96	0.0	US29250NBX21	2.67	Nov 15, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3811155.06	0.0	US24422EXH79	2.82	Jan 16, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3806145.97	0.0	US02665WFE66	2.95	Mar 13, 2029	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3811782.17	0.0	US05964HBB06	2.89	Mar 14, 2030	5.54
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3806548.45	0.0	US12636YAH53	4.54	Feb 09, 2031	4.4
METLIFE INC	Financial Institutions	Fixed Income	3813873.01	0.0	US59156RCE62	6.02	Jul 15, 2033	5.38
OMNICOM GROUP INC	Industrial	Fixed Income	3807848.2	0.0	US681919BG08	6.95	Nov 01, 2034	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3809532.48	0.0	US036752BL65	13.46	Sep 15, 2055	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3811610.66	0.0	US539830BX60	13.65	Nov 15, 2054	5.7
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3808436.83	0.0	US50247VAC37	10.96	Mar 15, 2044	4.88
3M CO MTN	Industrial	Fixed Income	3813944.9	0.0	US88579YBD22	13.22	Sep 14, 2048	4.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3812154.05	0.0	US03939AAA51	13.89	Jun 30, 2050	3.63
Kaiser Permanente	Industrial	Fixed Income	3814091.49	0.0	US48305QAG82	15.11	Jun 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3803538.5	0.0	US3138YUH797	1.73	Sep 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3796093.64	0.0	US89236TLY90	1.2	Mar 19, 2027	5.0
XCEL ENERGY INC	Utility	Fixed Income	3802212.59	0.0	US98389BAV27	2.16	Jun 15, 2028	4.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3792041.72	0.0	US52107QAK13	2.88	Mar 11, 2029	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3793800.94	0.0	US970648AJ01	3.46	Sep 15, 2029	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	3800851.56	0.0	US925524AH30	3.82	Jul 30, 2030	7.88
CHEVRON USA INC	Industrial	Fixed Income	3792062.63	0.0	US166756BL90	7.59	Oct 15, 2035	4.85
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3801768.05	0.0	US12189TAZ75	8.25	May 01, 2037	6.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3791838.94	0.0	US674599DJ13	9.23	Mar 15, 2040	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	3799345.25	0.0	US37045VAL45	10.86	Apr 01, 2046	6.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3790465.27	0.0	US60687YBL20	4.37	Sep 08, 2031	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3797960.59	0.0	US3132DUAW71	6.85	Sep 01, 2053	4.5
INTEL CORPORATION	Industrial	Fixed Income	3796927.8	0.0	US458140BL39	9.88	Mar 25, 2040	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3801243.01	0.0	US29273RBL24	11.72	Apr 15, 2047	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3801351.61	0.0	US913017CA50	12.23	May 15, 2045	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3798672.08	0.0	US595620AU94	13.12	Jul 15, 2049	4.25
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3794752.68	0.0	US3140XTDJ74	7.24	Jul 01, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	3786283.83	0.0	US437076CA82	1.28	Apr 15, 2027	2.5
HOME DEPOT INC	Industrial	Fixed Income	3789097.51	0.0	US437076CN04	1.29	Apr 15, 2027	2.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3783872.96	0.0	US595620AQ82	1.29	May 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3780887.8	0.0	US298785HM16	1.4	May 24, 2027	2.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3782619.62	0.0	US744320AW24	1.66	Sep 15, 2047	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3786328.22	0.0	US632525CA77	1.77	Oct 26, 2027	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3780265.74	0.0	US854502AT83	1.99	Mar 06, 2028	6.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3786819.85	0.0	US68902VAP22	2.39	Aug 16, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3780261.7	0.0	US86562MDM91	3.17	Jul 09, 2029	5.32
EQUIFAX INC	Industrial	Fixed Income	3785373.25	0.0	US294429AX37	3.35	Sep 15, 2029	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3777043.46	0.0	US962166BX19	3.52	Nov 15, 2029	4.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3780618.77	0.0	US13607PVQ44	3.56	Jan 13, 2031	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3785064.82	0.0	US80282KBQ85	3.68	Mar 20, 2031	5.74
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3782535.57	0.0	US893574AP88	4.02	May 15, 2030	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3779648.92	0.0	US4581X0EV68	4.1	Jun 14, 2030	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3788399.59	0.0	US459200KU40	5.54	Jul 27, 2032	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3783543.13	0.0	US136375DC36	5.66	Aug 05, 2032	3.85
T-MOBILE USA INC	Industrial	Fixed Income	3776546.34	0.0	US87264ACV52	5.72	Jan 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3780788.78	0.0	US459200KY61	5.86	Feb 06, 2033	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3783042.7	0.0	US970648AN13	13.03	Mar 05, 2054	5.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3783346.65	0.0	US22160KAQ85	5.86	Apr 20, 2032	1.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3781374.49	0.0	US452308AR01	11.35	Sep 01, 2042	3.9
PACIFICORP	Utility	Fixed Income	3787728.2	0.0	US695114DA39	13.04	May 15, 2054	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3788478.47	0.0	US744448CY50	13.37	Apr 01, 2053	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3779504.55	0.0	US084659BF75	13.84	May 01, 2053	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3783625.1	0.0	US3140XHZ349	4.84	Aug 01, 2052	5.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3778496.54	0.0	US767201AT32	15.48	Nov 02, 2051	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3784932.78	0.0	US3138WJRT73	2.11	Jan 01, 2032	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	3774542.91	0.0	US857477BS12	1.12	Feb 07, 2028	2.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3762650.55	0.0	US797440CE27	2.45	Aug 15, 2028	4.95
EART_25-5 D	ABS	Fixed Income	3769966.35	0.0	US30166VAL27	3.41	Mar 15, 2032	5.16
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3773848.57	0.0	US05253JB595	3.56	Dec 16, 2029	4.62
AUTOZONE INC	Industrial	Fixed Income	3770997.45	0.0	US053332AZ56	3.85	Apr 15, 2030	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3762594.39	0.0	US341081GP62	3.89	May 15, 2030	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3770935.8	0.0	US37940XAW20	4.33	Nov 15, 2030	4.88
HESS CORP	Industrial	Fixed Income	3774504.38	0.0	US023551AJ38	4.63	Aug 15, 2031	7.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3775675.46	0.0	US56501RAN61	5.42	Mar 16, 2032	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3763681.55	0.0	US37940XAQ51	5.42	Aug 15, 2032	5.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3766881.44	0.0	US21871XAS80	6.26	Jan 15, 2034	5.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3770400.42	0.0	US90353TAU43	7.57	Sep 15, 2035	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3773451.36	0.0	US58013MEF77	8.5	Mar 01, 2038	6.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3766538.16	0.0	US31427MGP05	2.23	Feb 01, 2055	6.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3774880.34	0.0	US446150AS35	3.83	Feb 04, 2030	2.55
DOW CHEMICAL CO	Industrial	Fixed Income	3763243.24	0.0	US260543CE14	10.21	Nov 15, 2041	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3762928.7	0.0	US92343VDC54	12.41	Aug 15, 2046	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3768252.63	0.0	US36197EFP60	7.11	Apr 20, 2047	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3774658.27	0.0	US3140J93T68	2.46	Dec 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3771331.22	0.0	US3140J6C214	0.95	Oct 01, 2031	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3759937.35	0.0	US09261HBN61	3.11	Jul 16, 2029	5.95
BERRY GLOBAL INC	Industrial	Fixed Income	3750523.54	0.0	US08576PAF80	1.05	Jan 15, 2027	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3758482.14	0.0	US91324PEG37	1.34	May 15, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3750446.8	0.0	US86562MAV28	1.76	Oct 18, 2027	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3761807.89	0.0	US89236TKL88	1.8	Nov 10, 2027	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3759615.14	0.0	US502431AM16	2.23	Jun 15, 2028	4.4
ZOETIS INC	Industrial	Fixed Income	3750347.61	0.0	US98978VAN38	2.41	Aug 20, 2028	3.9
VERALTO CORP	Industrial	Fixed Income	3755502.42	0.0	US92338CAD56	2.48	Sep 18, 2028	5.35
FORDF_25-2 A1	ABS	Fixed Income	3757708.31	0.0	US34528QJU94	2.56	Sep 15, 2030	4.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3762480.93	0.0	US60687YDD85	3.09	May 26, 2030	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3757982.8	0.0	US50212YAL83	3.75	Mar 15, 2030	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3761036.47	0.0	US95041AAF57	3.97	Jul 01, 2030	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3750566.36	0.0	US478160DK72	5.22	Mar 01, 2032	4.85
AUTOZONE INC	Industrial	Fixed Income	3753712.46	0.0	US053332BB79	5.49	Aug 01, 2032	4.75
OWENS CORNING	Industrial	Fixed Income	3756546.95	0.0	US690742AP69	6.68	Jun 15, 2034	5.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3758678.33	0.0	US626207YS78	10.16	Apr 01, 2057	7.05
CVS HEALTH CORP	Industrial	Fixed Income	3760813.84	0.0	US126650EE63	10.84	Jun 01, 2044	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3752221.27	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
ASTRAZENECA PLC	Industrial	Fixed Income	3758383.69	0.0	US046353AM00	12.39	Nov 16, 2045	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	3759412.21	0.0	US49271VAR15	13.5	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3758424.16	0.0	US92343VCM46	13.63	Aug 21, 2054	5.01
AMGEN INC	Industrial	Fixed Income	3751916.01	0.0	US031162DG24	14.96	Feb 22, 2062	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3760820.23	0.0	US92343VGL27	11.57	Sep 03, 2041	2.85
ALPHABET INC	Industrial	Fixed Income	3749532.53	0.0	US02079KAG22	18.16	Aug 15, 2060	2.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3753440.71	0.0	US90931GAA76	2.38	Apr 15, 2029	5.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3741050.05	0.0	US35671DCC74	0.32	Sep 01, 2027	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3738933.97	0.0	US872898AF83	1.26	Apr 22, 2027	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3739686.9	0.0	US302154CG20	1.31	Apr 21, 2027	2.38
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3737185.85	0.0	US06368MJG06	1.97	Jan 27, 2029	5.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3745473.59	0.0	US200340AT44	2.81	Feb 01, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3748704.26	0.0	US28622HAB78	5.88	Feb 15, 2033	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3740461.35	0.0	US05946KAN19	6.03	Nov 15, 2034	7.88
STATE STREET CORP	Financial Institutions	Fixed Income	3739638.84	0.0	US857477DE08	7.58	Oct 23, 2036	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3741057.63	0.0	US31427MXB26	1.9	Mar 01, 2055	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	3747194.8	0.0	US74340XBM20	4.15	Apr 15, 2030	2.25
NASDAQ INC	Financial Institutions	Fixed Income	3740514.11	0.0	US63111XAD30	4.75	Jan 15, 2031	1.65
LEIDOS INC	Industrial	Fixed Income	3744715.69	0.0	US52532XAH89	4.75	Feb 15, 2031	2.3
AMPHENOL CORPORATION	Industrial	Fixed Income	3739638.39	0.0	US032095AL53	5.26	Sep 15, 2031	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3739282.37	0.0	US571903BH57	6.84	Oct 15, 2033	2.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3739315.35	0.0	US45866FAP99	11.34	Sep 15, 2040	2.65
DOW CHEMICAL CO	Industrial	Fixed Income	3748765.86	0.0	US260543CR27	11.88	Nov 30, 2048	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3748852.46	0.0	US743315AS29	12.82	Apr 15, 2047	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3728510.54	0.0	US89115KAE01	2.63	Oct 13, 2028	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3732419.3	0.0	US694308KL02	2.7	Jan 15, 2029	6.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3735293.75	0.0	US00774MBJ36	2.76	Jan 19, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3728704.3	0.0	US808513AZ88	2.79	Feb 01, 2029	4.0
CROWN CASTLE INC	Industrial	Fixed Income	3730188.38	0.0	US22822VBF76	3.31	Sep 01, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	3732060.02	0.0	US94106LCC19	3.79	Mar 15, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3724123.49	0.0	US37045XCY04	4.01	Jun 21, 2030	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3723003.42	0.0	US05964HAM79	4.78	Mar 25, 2031	2.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3728674.35	0.0	US66989HAU23	5.01	Sep 18, 2031	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3728151.71	0.0	US49271VAQ32	5.44	Apr 15, 2032	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3723876.65	0.0	US958667AE72	5.75	Apr 01, 2033	6.15
METLIFE INC	Financial Institutions	Fixed Income	3733381.04	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
STRYKER CORPORATION	Industrial	Fixed Income	3725882.84	0.0	US863667BM24	7.08	Feb 10, 2035	5.2
COMCAST CORPORATION	Industrial	Fixed Income	3730803.48	0.0	US20030NAK72	7.39	Nov 15, 2035	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3730048.17	0.0	US594918AJ36	10.44	Oct 01, 2040	4.5
MPLX LP	Industrial	Fixed Income	3729627.43	0.0	US55336VCD01	12.78	Sep 15, 2055	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3730885.32	0.0	US036752BA01	13.43	Jun 15, 2054	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3732915.09	0.0	US694308JT56	4.9	Jun 01, 2031	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3728311.07	0.0	US455780CU87	16.19	Apr 15, 2070	4.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3724084.9	0.0	US3140XJKB83	4.13	Aug 01, 2037	2.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	3731358.46	0.0	US36179XBU90	5.16	Jul 20, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3734283.16	0.0	US06051GJM24	13.9	Oct 24, 2051	2.83
EBAY INC	Industrial	Fixed Income	3724510.91	0.0	US278642AZ62	14.27	May 10, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3723812.77	0.0	US3140Q7XJ15	6.08	Nov 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3722936.66	0.0	US3140J8M342	2.31	Dec 01, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3714267.24	0.0	US03027XBV10	1.2	Mar 15, 2027	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3721393.81	0.0	US59523UAN72	1.31	Jun 01, 2027	3.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3711620.16	0.0	US665859AS34	1.35	May 08, 2032	3.38
ECOLAB INC	Industrial	Fixed Income	3709084.81	0.0	US278865BP48	1.88	Jan 15, 2028	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3715883.81	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3716074.27	0.0	US02665WDW82	2.18	Mar 24, 2028	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	3718247.81	0.0	US02209SBQ57	2.56	Nov 01, 2028	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3711949.7	0.0	US02665WEV90	2.68	Nov 15, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3721068.28	0.0	US37045XEZ50	3.41	Oct 06, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3711253.67	0.0	US60687YCR80	3.88	May 27, 2031	5.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3715778.57	0.0	US075887CJ64	4.07	May 20, 2030	2.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3715531.97	0.0	US72650RBN17	4.22	Sep 15, 2030	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3722125.55	0.0	US969457BX79	4.41	Nov 15, 2030	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3718862.12	0.0	US67103HAL15	5.5	Jun 15, 2032	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3709352.95	0.0	US718172DE67	6.11	Sep 07, 2033	5.63
GLP CAPITAL LP	Industrial	Fixed Income	3710712.07	0.0	US361841AT63	6.73	Sep 15, 2034	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3714836.83	0.0	US35671DBJ37	6.9	Nov 14, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3713062.25	0.0	US958667AG21	6.94	Nov 15, 2034	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3716990.5	0.0	US761713BA36	7.19	Aug 15, 2035	5.7
EXELON GENERATION CO LLC	Utility	Fixed Income	3713301.48	0.0	US30161MAG87	9.22	Oct 01, 2039	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	3711522.68	0.0	US29273RAR03	9.7	Feb 01, 2042	6.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3714700.98	0.0	US29250RAX44	10.68	Oct 15, 2045	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3716135.8	0.0	US58013MFW91	13.31	Aug 14, 2053	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	3717409.7	0.0	US17275RCA86	13.69	Feb 24, 2055	5.5
ALPHABET INC	Industrial	Fixed Income	3710059.76	0.0	US02079KAN72	15.25	May 15, 2065	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3718874.86	0.0	US86562MBZ23	4.44	Sep 23, 2030	2.14
PEPSICO INC	Industrial	Fixed Income	3710034.22	0.0	US713448FA19	4.89	Feb 25, 2031	1.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3717373.22	0.0	US369550BH03	10.19	Apr 01, 2040	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3718049.15	0.0	US78081BAL71	10.77	Sep 02, 2040	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3720651.12	0.0	US718172AW92	11.4	Mar 04, 2043	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3699755.0	0.0	US05253JB678	0.95	Dec 16, 2026	4.42
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3705608.1	0.0	US06418BAE83	1.19	Mar 11, 2027	2.95
TRIMBLE INC	Industrial	Fixed Income	3697689.45	0.0	US896239AC42	2.2	Jun 15, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3707334.82	0.0	US63253QAE44	2.34	Jun 13, 2028	4.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3706862.52	0.0	US69121KAG94	2.38	Jun 11, 2028	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3700015.6	0.0	US744573AY26	2.95	Apr 01, 2029	5.2
QUANTA SERVICES INC.	Industrial	Fixed Income	3700874.04	0.0	US74762EAF97	4.36	Oct 01, 2030	2.9
AMPHENOL CORPORATION	Industrial	Fixed Income	3698526.81	0.0	US032095AY74	4.4	Nov 15, 2030	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3707223.4	0.0	US449276AD68	4.41	Feb 05, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3700538.97	0.0	US89236TMT96	5.04	Oct 10, 2031	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3707191.8	0.0	US055451BK37	5.16	Feb 21, 2032	5.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3697407.96	0.0	US009158BF29	5.91	Mar 03, 2033	4.8
SEMPRA	Utility	Fixed Income	3695860.54	0.0	US816851BR98	6.04	Aug 01, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3707324.74	0.0	US06406RCJ41	7.28	Jun 06, 2036	5.32
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3706764.02	0.0	US500472AC95	8.32	Mar 11, 2038	6.88
CIGNA GROUP	Industrial	Fixed Income	3707316.88	0.0	US125523CD06	10.11	Nov 15, 2041	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3701934.69	0.0	US883556CY62	10.89	Aug 10, 2043	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	3707037.27	0.0	US651639AZ99	5.85	Jul 15, 2032	2.6
VODAFONE GROUP PLC	Industrial	Fixed Income	3702281.73	0.0	US92857WBM10	12.38	May 30, 2048	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3699540.37	0.0	US855244AU31	12.95	Aug 15, 2049	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3705981.23	0.0	US74432QCE35	13.27	Feb 25, 2050	4.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3697976.96	0.0	US369550BJ68	13.63	Apr 01, 2050	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3698789.36	0.0	US75513EAC57	14.39	Jul 01, 2050	3.13
TARGET CORPORATION	Industrial	Fixed Income	3696670.86	0.0	US87612EBN58	15.01	Jan 15, 2052	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3708382.25	0.0	US10373QBS84	15.1	Mar 17, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3704588.43	0.0	US3140X9BK04	6.91	Jun 01, 2050	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3682455.77	0.0	US459200KM24	1.12	Feb 09, 2027	2.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3687144.45	0.0	US828807DC85	1.37	Jun 15, 2027	3.38
EDISON INTERNATIONAL	Utility	Fixed Income	3692842.97	0.0	US281020AM97	2.05	Mar 15, 2028	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3695026.95	0.0	US20271RAV24	2.1	Mar 14, 2028	4.42
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3687264.68	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
ECOLAB INC	Industrial	Fixed Income	3683438.11	0.0	US278865BE90	3.7	Mar 24, 2030	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3683458.32	0.0	US133131AZ59	4.06	May 15, 2030	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	3694338.27	0.0	US06738EBM66	4.15	Jun 24, 2031	2.65
BOEING CO	Industrial	Fixed Income	3687904.64	0.0	US097023DR39	4.47	May 01, 2031	6.39
HUMANA INC	Financial Institutions	Fixed Income	3693627.53	0.0	US444859BV38	5.72	Mar 01, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3688585.58	0.0	US927804GK44	5.95	Apr 01, 2033	5.0
CALIFORNIA ST	Local Authority	Fixed Income	3684598.86	0.0	US13063BBU52	7.81	Nov 01, 2039	7.35
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3685257.04	0.0	US78574MAA18	5.31	Dec 01, 2031	3.2
CF INDUSTRIES INC	Industrial	Fixed Income	3695184.74	0.0	US12527GAD51	11.05	Jun 01, 2043	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3694201.63	0.0	US28622HAC51	13.23	Feb 15, 2053	5.13
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3682190.7	0.0	US253393AG77	13.38	Jan 15, 2052	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	3690626.4	0.0	US3140J8ZC06	2.14	Jan 01, 2033	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3673081.15	0.0	US674599DZ54	1.01	Jul 15, 2027	8.5
HUMANA INC	Financial Institutions	Fixed Income	3674611.27	0.0	US444859BQ43	1.11	Feb 03, 2027	1.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3674393.76	0.0	US29736RAJ95	1.16	Mar 15, 2027	3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3676873.65	0.0	US05253JB421	1.7	Sep 30, 2027	3.92
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3677104.27	0.0	US30225VAM90	1.81	Dec 15, 2027	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3678742.09	0.0	US532457CU02	1.97	Feb 12, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3678416.59	0.0	US06418GAU13	1.67	Sep 15, 2028	4.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3670074.99	0.0	US89236TJF30	2.22	Apr 06, 2028	1.9
AMEREN CORPORATION	Utility	Fixed Income	3677211.91	0.0	US023608AQ57	2.75	Jan 15, 2029	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3673478.77	0.0	US038222AS42	3.21	Jun 15, 2029	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3677746.38	0.0	US04636NAG88	3.67	Mar 03, 2030	4.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3670014.52	0.0	US009158BC97	4.14	May 15, 2030	2.05
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3673017.06	0.0	US24703DBL47	5.66	Feb 01, 2033	5.75
CSX CORP	Industrial	Fixed Income	3673358.46	0.0	US126408HW63	6.38	Nov 15, 2033	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3671996.13	0.0	US02005NBV10	6.29	Jul 26, 2035	6.18
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3681149.92	0.0	US25243YAH27	7.96	Sep 30, 2036	5.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3673240.6	0.0	US072024PY20	11.89	Oct 01, 2050	6.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3679353.4	0.0	US883556CM25	11.8	Oct 15, 2041	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3675962.58	0.0	US3140XNJ390	1.75	Dec 01, 2053	6.5
PFIZER INC	Industrial	Fixed Income	3674711.89	0.0	US717081EZ22	11.31	May 28, 2040	2.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3657987.9	0.0	US95040QAK04	1.12	Feb 15, 2027	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3656481.75	0.0	US084659AM36	2.17	Apr 15, 2028	3.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3664006.98	0.0	US512807AU29	2.91	Mar 15, 2029	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3666129.09	0.0	US500630ED65	2.9	Feb 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3659074.13	0.0	US02665WEH07	3.88	Apr 17, 2030	4.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3664195.81	0.0	US009158BJ41	4.43	Feb 08, 2031	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3664006.53	0.0	US539830CM96	7.43	Aug 15, 2035	5.0
CSX CORP	Industrial	Fixed Income	3665612.79	0.0	US126408GK35	8.22	May 01, 2037	6.15
AON CORP	Financial Institutions	Fixed Income	3665535.2	0.0	US037389AU72	9.63	Sep 30, 2040	6.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	3656124.77	0.0	US491674BG15	10.06	Nov 01, 2040	5.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3656911.01	0.0	US898813AS93	4.36	Aug 01, 2030	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3666055.7	0.0	US015271AW93	5.88	May 18, 2032	2.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3666649.67	0.0	US47233JDX37	6.06	Oct 15, 2032	2.75
VISA INC	Industrial	Fixed Income	3663108.71	0.0	US92826CAK80	11.13	Apr 15, 2040	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3658551.55	0.0	US3132CXDN93	3.42	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3658248.34	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
CVS HEALTH CORP	Industrial	Fixed Income	3643788.24	0.0	US126650DH04	1.19	Apr 01, 2027	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3649945.13	0.0	US02005NBQ25	1.37	Jun 09, 2027	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3650529.55	0.0	US446413AL01	1.82	Dec 01, 2027	3.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3645412.54	0.0	US694308KB20	2.9	Mar 01, 2029	4.2
GXO LOGISTICS INC	Industrial	Fixed Income	3654120.27	0.0	US36262GAF81	2.99	May 06, 2029	6.25
BMO_24-5C7 B	CMBS	Fixed Income	3643947.52	0.0	US09660WAY75	3.41	Nov 15, 2057	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3652065.64	0.0	US842434CU45	3.81	Feb 01, 2030	2.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3648086.57	0.0	US666807CN04	4.01	Jul 15, 2030	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3643520.55	0.0	US91324PFP27	4.41	Jan 15, 2031	4.65
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3642737.97	0.0	US007903BF39	5.58	Jun 01, 2032	3.92
TYSON FOODS INC	Industrial	Fixed Income	3644421.02	0.0	US902494BM45	6.43	Mar 15, 2034	5.7
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3650375.45	0.0	US12636YAF97	6.92	Jan 09, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3647427.69	0.0	US29379VAT08	9.76	Feb 01, 2041	5.95
AMGEN INC	Industrial	Fixed Income	3654517.42	0.0	US031162BK53	10.46	Nov 15, 2041	5.15
ABBVIE INC	Industrial	Fixed Income	3648824.55	0.0	US00287YDV83	11.12	Mar 15, 2044	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3650491.54	0.0	US754730AF69	11.88	Jul 15, 2046	4.95
HCA INC	Industrial	Fixed Income	3642605.16	0.0	US404121AL94	12.99	Sep 15, 2054	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	3641888.42	0.0	US478160CX03	14.2	Jun 01, 2054	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3642122.25	0.0	US01609WAY84	11.44	Feb 09, 2041	2.7
MASTERCARD INC	Industrial	Fixed Income	3649237.43	0.0	US57636QAL86	13.95	Jun 01, 2049	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3643801.34	0.0	US3138EQ5W89	1.68	Feb 01, 2031	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	3635246.79	0.0	US278265AE30	1.17	Apr 06, 2027	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3635966.78	0.0	US855244AV14	1.2	Mar 12, 2027	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3634600.23	0.0	US05253JB348	1.49	Jul 16, 2027	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3630685.7	0.0	US37045XEH52	2.23	Jun 23, 2028	5.8
HCA INC	Industrial	Fixed Income	3636626.2	0.0	US404119CP27	2.25	Jun 01, 2028	5.2
ONEOK INC	Industrial	Fixed Income	3637055.86	0.0	US682680AW38	2.88	Mar 15, 2029	4.35
WORKDAY INC	Industrial	Fixed Income	3631499.5	0.0	US98138HAH49	3.01	Apr 01, 2029	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3640436.99	0.0	US10112RBB96	3.19	Jun 21, 2029	3.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3639983.27	0.0	US25243YBB48	3.61	Oct 24, 2029	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3630647.74	0.0	US24703TAH95	3.78	Jul 15, 2030	6.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3637151.82	0.0	US05348EBG35	3.91	Mar 01, 2030	2.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3635895.01	0.0	US65535HBZ10	3.97	Jul 01, 2030	4.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3632153.83	0.0	US03740MAC47	4.42	Mar 01, 2031	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3632706.46	0.0	US95040QAM69	4.96	Jun 01, 2031	2.8
S&P GLOBAL INC	Industrial	Fixed Income	3636893.39	0.0	US78409VBK98	5.52	Mar 01, 2032	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3628513.39	0.0	US26442CAH79	9.67	Feb 15, 2040	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3634296.21	0.0	US455780DS23	13.15	Jan 11, 2053	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3630774.01	0.0	US678858BY62	13.18	Apr 01, 2053	5.6
INTEL CORPORATION	Industrial	Fixed Income	3637701.56	0.0	US458140AK64	10.43	Oct 01, 2041	4.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	3629531.1	0.0	US540424AR93	11.57	May 15, 2043	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3633396.72	0.0	US459200KV23	13.29	Jul 27, 2052	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3631380.34	0.0	US438516CA21	15.16	Jun 01, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3633890.55	0.0	US36179VQR41	7.14	Jul 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3630077.67	0.0	US31416BK727	3.53	Jun 01, 2038	5.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3626947.54	0.0	US00440FAA21	3.56	Apr 01, 2030	9.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3618191.56	0.0	US21036PAQ19	0.86	Dec 06, 2026	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3615082.82	0.0	US681936BF65	1.07	Apr 01, 2027	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3618504.44	0.0	US02005NBR08	1.79	Nov 15, 2027	7.1
MASTERCARD INC	Industrial	Fixed Income	3615728.31	0.0	US57636QAJ31	2.0	Feb 26, 2028	3.5
CLOROX COMPANY	Industrial	Fixed Income	3624334.45	0.0	US189054AW99	2.18	May 15, 2028	3.9
EQUIFAX INC	Industrial	Fixed Income	3616507.91	0.0	US294429AW53	2.25	Jun 01, 2028	5.1
SALESFORCE INC	Industrial	Fixed Income	3616238.19	0.0	US79466LAH78	2.48	Jul 15, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3627158.93	0.0	US24422EUU18	3.0	Mar 07, 2029	3.45
CLOROX COMPANY	Industrial	Fixed Income	3617823.68	0.0	US189054AY55	3.04	May 01, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3616936.22	0.0	US02665WFQ96	3.37	Sep 05, 2029	4.4
BMO_24-5C7 AS	CMBS	Fixed Income	3615212.48	0.0	US09660WAX92	3.39	Nov 15, 2057	5.89
KEYCORP MTN	Financial Institutions	Fixed Income	3627975.99	0.0	US49326EEJ82	3.55	Oct 01, 2029	2.55
CUMMINS INC	Industrial	Fixed Income	3624196.93	0.0	US231021AZ96	4.43	Feb 15, 2031	4.7
NEXEN INC	Agency	Fixed Income	3624789.0	0.0	US65334HAA05	4.98	Mar 15, 2032	7.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3621489.85	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	3627961.28	0.0	US925524AX89	7.32	Apr 30, 2036	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	3618391.3	0.0	US87612GAQ47	7.53	Feb 15, 2036	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	3620572.61	0.0	US68268NAC74	7.71	Oct 01, 2036	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3619117.45	0.0	US91324PBE16	8.38	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3620923.36	0.0	US29379VAW37	10.72	Aug 15, 2042	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	3623167.24	0.0	US05526DBV64	12.66	Mar 16, 2052	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3622481.83	0.0	US341081GY79	13.61	Mar 15, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	3624010.6	0.0	US594918CS17	4.5	Sep 15, 2030	1.35
PHILLIPS 66	Industrial	Fixed Income	3622918.93	0.0	US718546AW42	4.66	Dec 15, 2030	2.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3615996.61	0.0	US37940XAH52	5.32	Nov 15, 2031	2.9
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3624352.26	0.0	US62854AAP93	11.32	Jun 15, 2046	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3616589.23	0.0	US455780CN45	14.0	Oct 30, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3617618.16	0.0	US75513ECP43	15.09	Mar 15, 2052	3.03
FLEX LTD	Industrial	Fixed Income	3613298.43	0.0	US33938XAA37	3.09	Jun 15, 2029	4.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3612126.59	0.0	US120568BE94	3.39	Sep 17, 2029	4.2
GENERAL MILLS INC	Industrial	Fixed Income	3608870.54	0.0	US370334CL64	3.97	Apr 15, 2030	2.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3604808.36	0.0	US04010LBK89	4.06	Sep 01, 2030	5.5
DUKE ENERGY CORP	Utility	Fixed Income	3608790.5	0.0	US26441CBH79	4.15	Jun 01, 2030	2.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3613536.48	0.0	US573874AJ32	4.81	Apr 15, 2031	2.95
EBAY INC	Industrial	Fixed Income	3611744.0	0.0	US278642AY97	4.93	May 10, 2031	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3608814.98	0.0	US03027XBW92	5.36	Mar 15, 2032	4.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3604343.12	0.0	US98956PAV40	5.39	Nov 24, 2031	2.6
EVERSOURCE ENERGY	Utility	Fixed Income	3609728.98	0.0	US30040WAU27	6.05	May 15, 2033	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3610618.78	0.0	US756109BT03	6.11	Jul 15, 2033	4.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3612000.65	0.0	US80281LAY11	7.27	Sep 22, 2036	5.14
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3612131.98	0.0	US76720AAD81	10.72	Mar 22, 2042	4.75
KINDER MORGAN INC	Industrial	Fixed Income	3605443.29	0.0	US49456BAQ41	12.1	Mar 01, 2048	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3614920.56	0.0	US02361DBC39	13.57	Mar 01, 2055	5.63
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3611828.49	0.0	US62954HAU23	11.2	May 11, 2041	3.25
APPLE INC	Industrial	Fixed Income	3608393.61	0.0	US037833EE62	11.74	Feb 08, 2041	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3608577.33	0.0	US01609WAW29	15.11	Dec 06, 2057	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3606305.39	0.0	US3132DQKU93	5.05	May 01, 2053	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3608942.13	0.0	US855244BA67	14.2	Nov 15, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3605253.36	0.0	US36179UKZ48	4.19	Jan 20, 2049	5.0
AMEREN CORPORATION	Utility	Fixed Income	3599481.09	0.0	US023608AP74	0.85	Dec 01, 2026	5.7
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3589741.78	0.0	US21688ABD37	1.16	Mar 05, 2027	5.04
CITIZENS BANK NA	Financial Institutions	Fixed Income	3598130.61	0.0	US75524KPG30	1.55	Aug 09, 2028	4.58
MOODYS CORPORATION	Industrial	Fixed Income	3599830.99	0.0	US615369AM79	1.93	Jan 15, 2028	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3589239.64	0.0	US25243YAZ25	2.19	May 18, 2028	3.88
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3597189.65	0.0	US456837BQ51	2.12	Mar 25, 2029	4.86
CROWN CASTLE INC	Industrial	Fixed Income	3593528.04	0.0	US22822VAL53	2.82	Feb 15, 2029	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3592900.41	0.0	US05946KAQ40	2.93	Mar 13, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3601409.19	0.0	US24422EXT18	3.19	Jun 11, 2029	4.85
MPLX LP	Industrial	Fixed Income	3601471.03	0.0	US55336VCA61	4.47	Feb 15, 2031	4.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3595816.56	0.0	US026874DS37	5.92	Mar 27, 2033	5.13
BOEING CO	Industrial	Fixed Income	3601325.32	0.0	US097023CJ22	7.02	May 01, 2034	3.6
ENBRIDGE INC	Industrial	Fixed Income	3594301.12	0.0	US29250NCK90	7.14	Jun 20, 2035	5.55
MCKESSON CORP	Industrial	Fixed Income	3593515.3	0.0	US581557BY05	7.34	May 30, 2035	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3601574.06	0.0	US12189LAS07	11.4	Apr 01, 2044	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3599797.54	0.0	US37940XAR35	12.35	Aug 15, 2052	5.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3601231.92	0.0	US50064FAS39	4.55	Sep 16, 2030	1.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3596928.29	0.0	US29736RAR12	4.87	Mar 15, 2031	1.95
HOME DEPOT INC	Industrial	Fixed Income	3598080.03	0.0	US437076CJ91	5.31	Sep 15, 2031	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3589030.67	0.0	US91324PEE88	11.41	May 15, 2041	3.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3601067.75	0.0	US25468PDB94	12.0	Jun 01, 2044	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3596663.08	0.0	US3140XDFV33	7.44	Oct 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3595904.71	0.0	US3132D6BE95	3.91	Jan 01, 2037	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	3594292.03	0.0	US31307SD347	4.0	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3596801.9	0.0	US36179RVA49	6.96	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3595792.33	0.0	US36179RNX34	6.58	Sep 20, 2045	4.0
STRYKER CORPORATION	Industrial	Fixed Income	3576196.89	0.0	US863667BJ94	1.1	Feb 10, 2027	4.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3581964.49	0.0	US573284AT34	1.84	Dec 15, 2027	3.5
SYNOPSYS INC	Industrial	Fixed Income	3574838.76	0.0	US871607AB32	2.11	Apr 01, 2028	4.65
KELLANOVA	Industrial	Fixed Income	3578821.62	0.0	US487836BW75	2.15	May 15, 2028	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	3575217.94	0.0	US74340XCG43	2.34	Jun 15, 2028	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	3580166.59	0.0	US032654BD63	2.36	Jun 15, 2028	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3580398.69	0.0	US06738ECK91	2.45	Sep 13, 2029	6.49
DXC TECHNOLOGY CO	Industrial	Fixed Income	3587511.16	0.0	US23355LAM81	2.61	Sep 15, 2028	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3586117.64	0.0	US961214FT56	3.04	Apr 16, 2029	5.05
CHEVRON USA INC	Industrial	Fixed Income	3583255.5	0.0	US166756AS52	3.5	Oct 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3584985.9	0.0	US89236TNJ06	3.95	May 15, 2030	4.8
ANALOG DEVICES INC	Industrial	Fixed Income	3584988.51	0.0	US032654BE47	4.03	Jun 15, 2030	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3585517.67	0.0	US80282KBH86	4.04	Nov 09, 2031	7.66
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3578534.77	0.0	US36962GXZ26	5.1	Mar 15, 2032	6.75
BROADCOM INC	Industrial	Fixed Income	3587159.87	0.0	US11135FCG46	5.34	Apr 15, 2032	5.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3580292.45	0.0	US00217GAB95	5.45	Mar 01, 2032	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	3587755.28	0.0	US291011BR42	5.46	Dec 21, 2031	2.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3580767.63	0.0	US50249AAM53	6.41	Mar 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3582653.41	0.0	US842400HZ94	6.73	Jun 01, 2034	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3578543.44	0.0	US29364WBP23	6.87	Sep 15, 2034	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3583640.14	0.0	US969457CS75	7.47	Sep 30, 2035	5.3
KINDER MORGAN INC	Industrial	Fixed Income	3584557.03	0.0	US49456BAW19	12.83	Aug 01, 2052	5.45
ORACLE CORPORATION	Industrial	Fixed Income	3585029.97	0.0	US68389XAW56	11.02	Jul 08, 2044	4.5
HUMANA INC	Financial Institutions	Fixed Income	3586483.53	0.0	US444859BE13	11.29	Oct 01, 2044	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3587003.5	0.0	US571748BD35	12.9	Mar 01, 2048	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	3578381.32	0.0	US548661EF07	14.92	Apr 01, 2062	4.45
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3585953.91	0.0	US247361ZV38	1.82	Dec 10, 2029	2.0
SALESFORCE INC	Industrial	Fixed Income	3576938.49	0.0	US79466LAM63	16.44	Jul 15, 2061	3.05
HUMANA INC	Financial Institutions	Fixed Income	3564202.88	0.0	US444859BF87	1.09	Mar 15, 2027	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3570373.41	0.0	US842587DD65	1.53	Aug 01, 2027	5.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3570469.1	0.0	US37045XDA19	1.6	Aug 20, 2027	2.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3572176.62	0.0	US461070AP91	2.5	Sep 26, 2028	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3565149.02	0.0	US26442CAX20	2.63	Nov 15, 2028	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3570479.09	0.0	US883556CK68	2.72	Oct 15, 2028	1.75
TARGET CORPORATION	Industrial	Fixed Income	3561894.84	0.0	US87612EBJ47	3.87	Feb 15, 2030	2.35
VERISK ANALYTICS INC	Industrial	Fixed Income	3568412.49	0.0	US92345YAH99	5.82	Apr 01, 2033	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3569592.97	0.0	US3140XREJ00	5.64	Mar 01, 2054	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3573628.85	0.0	US606822DC52	5.91	Apr 19, 2034	5.41
DUKE ENERGY CORP	Utility	Fixed Income	3564549.94	0.0	US26441CCJ27	7.52	Sep 15, 2035	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3570625.91	0.0	US035242AM81	7.74	Feb 01, 2036	4.7
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3565023.9	0.0	US12636YAJ10	7.78	Feb 09, 2036	5.0
CATERPILLAR INC	Industrial	Fixed Income	3563835.89	0.0	US149123BS95	10.42	May 27, 2041	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3564417.34	0.0	US29379VCH42	13.47	Feb 16, 2055	5.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3563128.21	0.0	US084659AX90	13.5	Oct 15, 2050	4.25
CATERPILLAR INC	Industrial	Fixed Income	3572009.52	0.0	US149123CF65	14.33	Sep 19, 2049	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3569386.34	0.0	US70450YAJ29	14.45	Jun 01, 2050	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3553032.06	0.0	US743315AR46	1.05	Jan 15, 2027	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3557887.34	0.0	US842400HQ95	1.35	Jun 01, 2027	4.7
TELUS CORP	Industrial	Fixed Income	3552291.66	0.0	US87971MBF95	1.59	Sep 15, 2027	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3559131.18	0.0	US882508BC78	1.75	Nov 03, 2027	2.9
SDART_24-3 C	ABS	Fixed Income	3561192.32	0.0	US80287LAE92	1.82	Aug 15, 2030	5.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3551787.78	0.0	US60687YCP25	2.24	May 27, 2029	5.67
CDW LLC	Industrial	Fixed Income	3557039.38	0.0	US12513GBH11	2.77	Dec 01, 2028	3.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3560937.51	0.0	US210518DW33	3.1	May 30, 2029	4.6
WESTROCK MWV LLC	Industrial	Fixed Income	3551114.9	0.0	US961548AV62	3.43	Jan 15, 2030	8.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3557302.81	0.0	US50540RAZ55	3.83	Apr 01, 2030	4.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3561170.37	0.0	US744330AA93	3.98	Apr 14, 2030	3.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3559235.68	0.0	US797440CD44	13.33	Apr 01, 2053	5.35
NEW YORK N Y	Local Authority	Fixed Income	3555048.27	0.0	US64966SHN99	13.55	Oct 01, 2054	5.11
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3550253.53	0.0	US929160BD00	13.62	Dec 01, 2054	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3561039.46	0.0	US89157XAE13	13.65	Sep 10, 2054	5.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3556840.46	0.0	US907818GH52	13.76	Dec 01, 2054	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3552798.51	0.0	US302154DD89	4.54	Sep 21, 2030	1.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3551930.15	0.0	US13645RBG83	11.74	Dec 02, 2041	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3556837.41	0.0	US3140XDCS31	7.28	Oct 01, 2051	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3556993.78	0.0	US299808AH86	14.06	Oct 15, 2050	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3546488.05	0.0	US09261HAD98	0.98	Dec 15, 2026	2.63
ECOLAB INC	Industrial	Fixed Income	3545052.47	0.0	US278865BL34	1.1	Feb 01, 2027	1.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3543237.62	0.0	US446150BB90	1.52	Aug 04, 2028	4.44
INTUIT INC	Industrial	Fixed Income	3547188.83	0.0	US46124HAC07	1.53	Jul 15, 2027	1.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3539798.93	0.0	US120568BD12	1.89	Jan 07, 2028	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3539727.41	0.0	US345397B512	2.06	Feb 16, 2028	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	3542224.29	0.0	US49271VAF76	2.17	May 25, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3535325.28	0.0	US02665WEM91	2.34	Jul 07, 2028	5.13
PUGET ENERGY INC	Utility	Fixed Income	3540045.69	0.0	US745310AM41	2.39	Jun 15, 2028	2.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3545253.4	0.0	US09261XAG79	2.64	Sep 30, 2028	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3535694.81	0.0	US345397B934	2.95	Feb 10, 2029	2.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3547628.19	0.0	US60687YAX76	3.27	Jul 16, 2030	3.15
DOW CHEMICAL CO	Industrial	Fixed Income	3537771.8	0.0	US260543DN04	4.43	Jan 15, 2031	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3543292.09	0.0	US03027XBG43	4.52	Oct 15, 2030	1.88
STATE STREET CORP	Financial Institutions	Fixed Income	3536118.39	0.0	US857477BV41	5.58	Aug 04, 2033	4.16
MERCK & CO INC	Industrial	Fixed Income	3547072.31	0.0	US58933YBR53	5.66	Sep 15, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3537406.23	0.0	US06406RBH93	5.54	Jun 13, 2033	4.29
AT&T INC	Industrial	Fixed Income	3541713.92	0.0	US00206RNB41	5.76	Nov 01, 2032	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3542148.62	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3539341.23	0.0	US874060BK18	6.64	Jul 05, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3535121.23	0.0	US24422EXU80	6.88	Jun 12, 2034	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	3534629.12	0.0	US37045VAH33	7.28	Apr 01, 2035	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3539786.96	0.0	US404280FB07	7.34	Sep 10, 2036	5.74
NEXEN INC	Agency	Fixed Income	3544033.27	0.0	US65334HAG74	8.29	May 15, 2037	6.4
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3536072.14	0.0	US6789084D38	8.33	Nov 01, 2045	4.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3545714.94	0.0	US6789084B71	12.04	Feb 01, 2052	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3544485.47	0.0	US3132DPFF09	6.18	Nov 01, 2052	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3543267.13	0.0	US92857WBU36	13.34	Sep 17, 2050	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3535586.31	0.0	US573284AX46	14.58	Jul 15, 2051	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3539127.62	0.0	US084664CX75	15.5	Jan 15, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3544794.94	0.0	US3132D6CH18	3.42	Jul 01, 2037	4.0
HOME DEPOT INC	Industrial	Fixed Income	3539548.43	0.0	US437076CG52	15.78	Mar 15, 2051	2.38
GMCAR_23-1 A4	ABS	Fixed Income	3533836.25	0.0	US38013JAE38	0.94	Jul 17, 2028	4.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3524208.58	0.0	US907818FJ28	1.11	Feb 05, 2027	2.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3532984.19	0.0	US24422EXB00	2.37	Jul 14, 2028	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3523371.74	0.0	US87165BAV53	3.15	Aug 02, 2030	5.93
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3534173.44	0.0	US595017BL79	3.69	Feb 15, 2030	5.05
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3523530.17	0.0	US27806HAA95	3.92	May 09, 2030	4.45
CAMPBELLS CO	Industrial	Fixed Income	3533743.18	0.0	US134429BJ73	4.05	Apr 24, 2030	2.38
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3530840.97	0.0	US88034PAB58	4.39	Sep 03, 2030	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3532904.37	0.0	US04636NAB91	5.02	May 28, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3525973.48	0.0	US459200LH20	5.14	Feb 10, 2032	5.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3531539.31	0.0	US05552FBA49	5.39	Apr 15, 2055	3.66
TARGA RESOURCES CORP	Industrial	Fixed Income	3530560.8	0.0	US87612GAC50	5.71	Mar 15, 2033	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	3530967.18	0.0	US760759BC31	6.63	Apr 01, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3532064.9	0.0	US053015AH60	7.03	Sep 09, 2034	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3526958.09	0.0	US459200LJ85	7.08	Feb 10, 2035	5.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3528666.03	0.0	US626207YM09	10.2	Apr 01, 2057	6.66
AT&T INC	Industrial	Fixed Income	3522136.97	0.0	US00206RDK59	12.73	Mar 09, 2049	4.55
BOEING CO	Industrial	Fixed Income	3526622.64	0.0	US097023CK94	13.33	May 01, 2049	3.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3528266.55	0.0	US00217GAC78	13.86	May 01, 2052	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3525970.75	0.0	US3140Q7RH23	6.32	Oct 01, 2047	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	3513598.78	0.0	US032654BA25	1.37	Jun 15, 2027	3.45
CLOROX COMPANY	Industrial	Fixed Income	3521103.86	0.0	US189054AV17	1.67	Oct 01, 2027	3.1
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3508725.18	0.0	US12594KAB89	1.73	Nov 15, 2027	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3511709.29	0.0	US718286CV78	1.72	Oct 13, 2027	5.17
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3519250.71	0.0	US06418GAL14	1.64	Sep 08, 2028	4.4
NVENT FINANCE SARL	Industrial	Fixed Income	3519446.74	0.0	US67078AAD54	2.07	Apr 15, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3517302.43	0.0	US25160PAQ00	1.91	Jan 10, 2029	5.37
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3509562.04	0.0	US03076CAN65	2.76	Dec 15, 2028	5.7
TYSON FOODS INC	Industrial	Fixed Income	3519753.09	0.0	US902494BL61	2.94	Mar 15, 2029	5.4
WALMART INC	Industrial	Fixed Income	3519076.77	0.0	US931142FC22	3.86	Apr 15, 2030	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3508460.27	0.0	US209111FX66	3.88	Apr 01, 2030	3.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3515643.48	0.0	US74432QCG82	3.96	Mar 10, 2030	2.1
MERCK & CO INC	Industrial	Fixed Income	3518933.23	0.0	US58933YBQ70	4.21	Sep 15, 2030	4.15
S&P GLOBAL INC	Industrial	Fixed Income	3511143.9	0.0	US78409VAS34	4.43	Aug 15, 2030	1.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	3514334.25	0.0	US14448CAL81	4.7	Feb 15, 2031	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	3520469.81	0.0	US20826FBK12	5.09	Jan 15, 2032	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3516696.72	0.0	US68323AFJ88	5.42	Oct 14, 2031	1.8
MPLX LP	Industrial	Fixed Income	3515528.13	0.0	US55336VBV18	5.87	Mar 01, 2033	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3518347.83	0.0	US3140W2J773	5.64	Nov 01, 2052	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3515030.37	0.0	US78355HKY44	6.17	Dec 01, 2033	6.6
COTERRA ENERGY INC	Industrial	Fixed Income	3511926.98	0.0	US127097AM58	7.02	Feb 15, 2035	5.4
MASTERCARD INC	Industrial	Fixed Income	3512785.56	0.0	US57636QBC78	7.18	Jan 15, 2035	4.55
CONOCOPHILLIPS	Industrial	Fixed Income	3520137.53	0.0	US20825CAQ78	8.81	Feb 01, 2039	6.5
SEMPRA	Utility	Fixed Income	3520441.13	0.0	US816851AP42	9.29	Oct 15, 2039	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3514615.75	0.0	US036752BF97	14.43	Nov 01, 2064	5.85
COMCAST CORPORATION	Industrial	Fixed Income	3511391.41	0.0	US20030NCK54	12.77	Mar 01, 2048	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3510439.19	0.0	US911312BN52	13.32	Nov 15, 2047	3.75
PFIZER INC	Industrial	Fixed Income	3509683.54	0.0	US717081FA61	15.23	May 28, 2050	2.7
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3513170.25	0.0	US3622AADT85	6.96	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3512975.6	0.0	US3140Q7X284	5.89	Nov 01, 2047	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3496636.56	0.0	US302154DM88	1.06	Jan 18, 2027	1.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	3496316.58	0.0	US14448CAP95	1.13	Feb 15, 2027	2.49
US BANCORP MTN	Financial Institutions	Fixed Income	3499470.99	0.0	US91159HHR49	1.3	Apr 27, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3504641.54	0.0	US24422EXR51	1.43	Jun 11, 2027	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3505849.05	0.0	US756109BG81	1.47	Aug 15, 2027	3.95
STRYKER CORPORATION	Industrial	Fixed Income	3498126.03	0.0	US863667BK67	1.96	Feb 10, 2028	4.7
MYLAN INC	Industrial	Fixed Income	3500724.88	0.0	US628530BK28	2.09	Apr 15, 2028	4.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3495949.65	0.0	US302635AK33	2.66	Oct 12, 2028	3.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3502981.1	0.0	US743315AV57	2.86	Mar 01, 2029	4.0
INGREDION INC	Industrial	Fixed Income	3501696.07	0.0	US457187AC60	4.11	Jun 01, 2030	2.9
BEST BUY CO INC	Industrial	Fixed Income	3502274.62	0.0	US08652BAB53	4.47	Oct 01, 2030	1.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3506989.66	0.0	US91913YAE05	5.09	Apr 15, 2032	7.5
CLOROX COMPANY	Industrial	Fixed Income	3504866.87	0.0	US189054AZ21	5.4	May 01, 2032	4.6
AMGEN INC	Industrial	Fixed Income	3503759.47	0.0	US031162DE75	5.42	Feb 22, 2032	3.35
CUMMINS INC	Industrial	Fixed Income	3500350.65	0.0	US231021AQ97	11.31	Oct 01, 2043	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3503179.9	0.0	US084664BV29	11.57	May 15, 2043	4.3
TARGET CORPORATION	Industrial	Fixed Income	3495093.54	0.0	US87612EBR62	13.54	Jan 15, 2053	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3497172.0	0.0	US29379VBZ58	15.17	Jan 31, 2060	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3496735.71	0.0	US31418DEM02	2.87	Aug 01, 2034	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3499887.88	0.0	US3128MMX243	3.65	Jul 01, 2033	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3481505.45	0.0	US06406RBX44	1.5	Jul 21, 2028	4.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3488442.06	0.0	US42824CBP32	2.28	Jul 01, 2028	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3487279.49	0.0	US776743AG17	3.46	Sep 15, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3482684.31	0.0	US89236TKU87	3.97	May 17, 2030	4.55
DOLLAR TREE INC	Industrial	Fixed Income	3492579.28	0.0	US256746AJ71	5.4	Dec 01, 2031	2.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3492971.02	0.0	US539830BR92	5.62	Jun 15, 2032	3.9
WALT DISNEY CO	Industrial	Fixed Income	3490793.85	0.0	US254687DV52	5.77	Mar 15, 2033	6.55
CSX CORP	Industrial	Fixed Income	3491221.71	0.0	US126408HU08	5.88	Nov 15, 2032	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	3484574.83	0.0	US742718GG89	6.64	Jan 29, 2034	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3485213.13	0.0	US09261HBW60	6.82	Nov 22, 2034	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3484910.68	0.0	US035240AM26	9.18	Apr 15, 2038	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3493239.13	0.0	US29273RAP47	9.82	Jun 01, 2041	6.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3493277.53	0.0	US86765BAP40	10.89	Apr 01, 2044	5.3
CME GROUP INC	Financial Institutions	Fixed Income	3486626.52	0.0	US12572QAF28	11.03	Sep 15, 2043	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	3483073.66	0.0	US20826FBG00	13.32	Mar 15, 2054	5.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3485134.69	0.0	US0778FPAG48	5.62	Feb 15, 2032	2.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3491243.18	0.0	US25243YBE86	5.81	Apr 29, 2032	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3488230.2	0.0	US3132DTDQ04	5.95	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3491499.26	0.0	US3132DURK50	6.23	Aug 01, 2052	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3485219.12	0.0	US03040WAR60	13.09	Sep 01, 2047	3.75
3M CO	Industrial	Fixed Income	3481695.9	0.0	US88579YBK64	14.09	Aug 26, 2049	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3489148.79	0.0	US3132DWBP77	7.67	May 01, 2051	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3486591.2	0.0	US3128MMU355	3.86	May 01, 2031	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3475790.21	0.0	US78016EYV37	1.07	Jan 21, 2027	2.05
PEPSICO INC	Industrial	Fixed Income	3473103.07	0.0	US713448ER52	1.2	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3480622.6	0.0	US743315AY96	1.21	Mar 15, 2027	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3473639.19	0.0	US24703TAF30	1.32	Jul 15, 2027	6.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3480711.21	0.0	US828807DL84	2.05	Feb 01, 2028	1.75
EQT CORP	Industrial	Fixed Income	3477497.88	0.0	US26884LAG41	3.37	Feb 01, 2030	7.0
ONEOK INC	Industrial	Fixed Income	3478769.79	0.0	US682680AY93	3.39	Sep 01, 2029	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3480455.48	0.0	US655844CR73	3.97	Aug 01, 2030	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3480724.95	0.0	US68233JBU79	4.06	May 15, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3467800.28	0.0	US718172DP15	5.03	Nov 01, 2031	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	3473069.99	0.0	US438127AC63	5.53	Mar 10, 2032	2.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3472367.54	0.0	US756109BP80	5.54	Oct 13, 2032	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3470930.68	0.0	US68233JCS15	6.29	Nov 15, 2033	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3472562.33	0.0	US373334LB51	7.1	Mar 15, 2035	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	3469740.13	0.0	US91159HJU59	6.95	Feb 12, 2036	5.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3475982.37	0.0	US89115KAJ97	7.66	Oct 15, 2035	4.93
AMGEN INC	Industrial	Fixed Income	3470237.73	0.0	US031162BA71	8.84	Feb 01, 2039	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	3470708.8	0.0	US03938LAP94	8.99	Oct 15, 2039	7.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3475954.79	0.0	US911312AN61	10.22	Nov 15, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3469091.14	0.0	US209111FD03	11.52	Mar 15, 2044	4.45
VICI PROPERTIES LP	Industrial	Fixed Income	3474388.94	0.0	US925650AE39	12.77	May 15, 2052	5.63
T-MOBILE USA INC	Industrial	Fixed Income	3474556.31	0.0	US87264ADD46	13.24	Jun 15, 2054	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3474940.02	0.0	US532457CH90	15.16	Feb 27, 2063	4.95
CSX CORP	Industrial	Fixed Income	3469529.57	0.0	US126408GY39	11.78	Mar 15, 2044	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	3477010.86	0.0	US478160CR35	11.78	Sep 01, 2040	2.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3469739.12	0.0	US92343VGP31	14.0	Mar 01, 2052	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3470573.83	0.0	US29379VCA98	14.72	Feb 15, 2052	3.2
CHEVRON CORP	Industrial	Fixed Income	3474534.83	0.0	US166764CA68	14.75	May 11, 2050	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3478949.48	0.0	US31418CWU43	5.41	May 01, 2048	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3454884.45	0.0	US03740MAA80	1.08	Mar 01, 2027	5.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3454297.52	0.0	US517834AJ61	1.32	Jun 01, 2027	5.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3462941.08	0.0	US639057AL28	1.14	Mar 01, 2028	5.58
EXPAND ENERGY CORP	Industrial	Fixed Income	3464253.64	0.0	US845467AS85	1.65	Mar 15, 2030	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3465015.3	0.0	US637432NP60	1.96	Feb 07, 2028	3.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3466867.6	0.0	US101137AS67	1.96	Mar 01, 2028	4.0
BROADCOM INC	Industrial	Fixed Income	3462432.85	0.0	US11135FCE97	2.14	Apr 15, 2028	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3462427.87	0.0	US744573AW69	2.53	Oct 15, 2028	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	3459372.12	0.0	US115236AB74	2.88	Mar 15, 2029	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3463070.35	0.0	US50064FAX24	3.2	Jul 03, 2029	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3457482.78	0.0	US133131AX02	3.23	Jul 01, 2029	3.15
STRYKER CORPORATION	Industrial	Fixed Income	3454336.5	0.0	US863667BL41	3.66	Feb 10, 2030	4.85
AMEREN CORPORATION	Utility	Fixed Income	3461325.87	0.0	US023608AJ15	4.5	Jan 15, 2031	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3465732.87	0.0	US0641594B99	5.16	Aug 01, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3465122.89	0.0	US606822CG75	5.37	Apr 19, 2033	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3466937.61	0.0	US606822CR31	5.49	Sep 13, 2033	5.47
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3464803.17	0.0	US42250PAE34	5.77	Dec 15, 2032	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3462819.36	0.0	US74432QAC96	6.04	Jul 15, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3465230.56	0.0	US694308KX40	7.16	Aug 15, 2035	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3466843.91	0.0	US594918BK99	7.86	Nov 03, 2035	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3464282.97	0.0	US893526DJ90	9.58	Jun 01, 2040	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3456485.97	0.0	US12189LAU52	11.65	Sep 01, 2044	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3460150.39	0.0	US65339KCV08	13.3	Mar 15, 2054	5.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3463192.89	0.0	US191241AJ70	6.13	Sep 01, 2032	1.85
COMCAST CORPORATION	Industrial	Fixed Income	3465511.92	0.0	US20030NCG43	13.87	Nov 01, 2052	4.05
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3467277.56	0.0	US60636APP20	15.48	Aug 15, 2057	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3463654.52	0.0	US009158BA32	15.06	May 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3460741.43	0.0	US3138WEBZ11	5.81	Mar 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3461593.62	0.0	US3128M9TQ55	6.72	Aug 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3457514.7	0.0	US36179MK665	6.96	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3459888.2	0.0	US36179QRZ62	6.58	Oct 20, 2044	4.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3445856.92	0.0	US91914JAB89	1.97	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3444214.54	0.0	US37045XFE13	2.15	Apr 04, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3444211.03	0.0	US808513CD58	2.24	May 19, 2029	5.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3441564.63	0.0	US02005NBU37	2.64	Jan 03, 2030	6.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3444218.57	0.0	US74834LBF67	3.61	Dec 15, 2029	4.63
HALLIBURTON COMPANY	Industrial	Fixed Income	3444494.04	0.0	US406216BL45	3.85	Mar 01, 2030	2.92
CHEVRON USA INC	Industrial	Fixed Income	3442424.09	0.0	US166756BE57	5.4	Apr 15, 2032	4.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3441126.18	0.0	US29364WBA53	6.1	Mar 15, 2033	4.0
INTEL CORPORATION	Industrial	Fixed Income	3443416.32	0.0	US458140CL20	6.48	Feb 21, 2034	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3446616.93	0.0	US89157XAD30	6.96	Sep 10, 2034	4.72
PROLOGIS LP	Financial Institutions	Fixed Income	3444131.89	0.0	US74340XCR08	7.32	May 15, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3446033.52	0.0	US161175CS13	7.34	Dec 01, 2035	5.85
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3441399.69	0.0	US63946BAJ98	10.96	Jan 15, 2043	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3453357.33	0.0	US694308KK29	12.29	Apr 01, 2053	6.7
KENVUE INC	Industrial	Fixed Income	3449731.48	0.0	US49177JAR32	14.71	Mar 22, 2063	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3429511.68	0.0	US756109AS39	1.02	Jan 15, 2027	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3435073.49	0.0	US02665WFT36	1.76	Oct 22, 2027	4.45
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3431335.78	0.0	US345397G727	2.03	Mar 20, 2028	5.92
NUTRIEN LTD	Industrial	Fixed Income	3440172.87	0.0	US67077MBA53	2.08	Mar 27, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3429132.49	0.0	US13645RAY09	2.22	Jun 01, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3432894.82	0.0	US65535HBM07	2.33	Jul 12, 2028	6.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3429792.38	0.0	US494368BY83	2.59	Nov 01, 2028	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3440108.14	0.0	US416515BE33	3.4	Aug 19, 2029	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3436871.06	0.0	US373334KL43	3.48	Sep 15, 2029	2.65
TJX COMPANIES INC	Industrial	Fixed Income	3428979.35	0.0	US872540AT63	3.86	Apr 15, 2030	3.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	3437331.13	0.0	US256677AG02	3.88	Apr 03, 2030	3.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3437897.44	0.0	US829932AE25	3.9	Jul 15, 2030	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3429168.89	0.0	US345397H485	4.04	Sep 05, 2030	5.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3436523.55	0.0	US29379VBR33	1.83	Feb 15, 2078	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3439253.01	0.0	US015271AU38	4.33	Dec 15, 2030	4.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3429602.94	0.0	US913903AW04	4.43	Oct 15, 2030	2.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3437848.67	0.0	US05348EBH18	4.64	Jan 15, 2031	2.45
XCEL ENERGY INC	Utility	Fixed Income	3427618.77	0.0	US98388MAD92	5.41	Jun 01, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3430614.97	0.0	US606822CB88	5.23	Oct 13, 2032	2.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3433856.41	0.0	US842400ES88	6.28	Jan 15, 2034	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3432014.99	0.0	US174610BG97	6.28	Apr 25, 2035	6.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3437183.28	0.0	US60687YDE68	6.58	May 26, 2035	5.58
COCA-COLA CO	Industrial	Fixed Income	3440306.73	0.0	US191216DY38	6.92	Aug 14, 2034	4.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3432494.33	0.0	US55261FAV67	6.81	Jan 16, 2036	5.38
DOMINION ENERGY INC	Utility	Fixed Income	3434395.43	0.0	US25746UDX46	7.09	Mar 15, 2035	5.45
CUMMINS INC	Industrial	Fixed Income	3431910.47	0.0	US231021BA37	7.29	May 09, 2035	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3430453.13	0.0	US91324PBU57	10.71	Nov 15, 2041	4.63
DUKE ENERGY CORP	Utility	Fixed Income	3436178.76	0.0	US26441CCA18	12.96	Sep 15, 2053	6.1
ASTRAZENECA PLC	Industrial	Fixed Income	3439332.94	0.0	US046353AU26	13.02	Aug 17, 2048	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3431851.75	0.0	US209111GK37	13.48	May 15, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3440047.99	0.0	US3132E0ZP07	1.96	Oct 01, 2053	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3429835.71	0.0	US68902VAL18	10.65	Feb 15, 2040	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3430296.85	0.0	US907818FT00	11.35	May 20, 2041	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	3437255.59	0.0	US532457BJ65	12.44	Mar 01, 2045	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	3435512.34	0.0	US032654AX37	15.15	Oct 01, 2051	2.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3433988.47	0.0	US3128MFKV90	4.0	Jan 01, 2033	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3426287.42	0.0	US494550AQ90	5.88	Aug 15, 2033	7.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3424196.91	0.0	US03027XAX84	1.04	Jan 15, 2027	2.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3424851.98	0.0	US10373QBK58	1.19	Apr 06, 2027	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3422667.02	0.0	US655844AJ75	1.34	May 15, 2027	7.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3425279.6	0.0	US904764BU02	1.52	Aug 12, 2027	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3418194.69	0.0	US56585ABD37	2.09	Apr 01, 2028	3.8
DOMINION ENERGY INC	Utility	Fixed Income	3415420.51	0.0	US25746UCY38	2.21	Jun 01, 2028	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	3426664.15	0.0	US23338VAN64	2.21	Apr 01, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3421009.84	0.0	US718172DG16	2.83	Feb 13, 2029	4.88
OWENS CORNING	Industrial	Fixed Income	3421304.23	0.0	US690742AJ00	3.27	Aug 15, 2029	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3423324.11	0.0	US345397G495	3.43	Nov 07, 2029	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3416359.26	0.0	US44107TAY29	3.67	Dec 15, 2029	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3426917.51	0.0	US58013MFM10	3.93	Mar 01, 2030	2.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3422665.56	0.0	US50155QAL41	5.2	Oct 15, 2031	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	3426496.01	0.0	US05526DCB91	5.46	Aug 15, 2032	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3425052.71	0.0	US842587EA18	7.19	Mar 15, 2035	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3417626.57	0.0	US913017CW70	9.47	Nov 16, 2038	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3419653.07	0.0	US694308KZ97	12.96	Oct 15, 2055	6.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3421697.98	0.0	US373334KR13	13.46	May 15, 2052	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3422004.2	0.0	US341081GM32	13.49	Apr 01, 2053	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3425926.31	0.0	US532457CY24	13.75	Feb 12, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3424738.54	0.0	US3132DUL960	6.64	Nov 01, 2054	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3422071.16	0.0	US459200HF10	11.09	Jun 20, 2042	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3426552.56	0.0	US375558BS17	11.41	Oct 01, 2040	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3416697.36	0.0	US718172BL29	12.03	Nov 10, 2044	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3418204.8	0.0	US3140Q7XS14	5.27	Oct 01, 2044	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3406796.46	0.0	US760759BB57	2.96	Apr 01, 2029	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3412373.92	0.0	US10112RBC79	3.89	Mar 15, 2030	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3411379.54	0.0	US539830BP37	4.24	Jun 15, 2030	1.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3400626.76	0.0	US02344AAA60	4.96	May 25, 2031	2.69
GLP CAPITAL LP	Industrial	Fixed Income	3405209.89	0.0	US361841AR08	5.33	Jan 15, 2032	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3407999.48	0.0	US302154EC97	6.57	Jan 11, 2034	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3400647.59	0.0	US718172AP42	10.85	Mar 20, 2042	4.5
EOG RESOURCES INC	Industrial	Fixed Income	3402965.81	0.0	US26875PBA84	13.2	Jul 15, 2055	5.95
SALESFORCE INC	Industrial	Fixed Income	3405517.19	0.0	US79466LAK08	11.62	Jul 15, 2041	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	3409552.99	0.0	US548661EE32	11.65	Sep 15, 2041	2.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3412188.67	0.0	US50249AAD54	12.9	May 01, 2050	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3405210.55	0.0	US744320AY89	13.21	Dec 07, 2047	3.9
TSMC ARIZONA CORP	Industrial	Fixed Income	3407286.91	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3409216.89	0.0	US822905BB09	15.2	Nov 26, 2051	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	3398452.32	0.0	US743263AE50	4.28	Mar 01, 2031	7.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3394626.63	0.0	US962166BR41	5.02	Mar 15, 2032	7.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3395970.7	0.0	US00774MBG96	1.26	Apr 15, 2027	6.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3391003.0	0.0	US69371RT221	1.35	May 13, 2027	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3396006.16	0.0	US56501RAK23	1.38	May 19, 2027	2.48
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3398842.48	0.0	US04316JAK51	1.9	Dec 15, 2027	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3388755.64	0.0	US459200LF63	1.96	Feb 10, 2028	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3387501.89	0.0	US78355HKV05	1.98	Mar 01, 2028	5.65
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3387593.55	0.0	US80282KBN54	2.09	Mar 20, 2029	5.47
PEPSICO INC	Industrial	Fixed Income	3389368.78	0.0	US713448GL64	2.81	Jan 15, 2029	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3389937.11	0.0	US477921AA87	2.98	Apr 19, 2029	5.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3400260.36	0.0	US7591EPAU41	3.11	Jun 06, 2030	5.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3399077.57	0.0	US00774MBK09	3.44	Mar 10, 2055	6.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3394383.4	0.0	US855244AW96	3.95	Mar 12, 2030	2.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3391953.69	0.0	US69120VAZ40	4.32	Mar 15, 2031	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3395928.73	0.0	US209111GA54	5.05	Jun 15, 2031	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3399870.99	0.0	US620076BW88	5.33	Jun 01, 2032	5.6
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3400178.05	0.0	US253393AF94	5.35	Jan 15, 2032	3.15
SYNIT_25-3 A	ABS	Fixed Income	3392314.13	0.0	US87166PAR29	2.71	Nov 17, 2031	4.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3397424.46	0.0	US808513BT10	5.51	Dec 01, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3397476.67	0.0	US89236TKR58	5.87	Jan 12, 2033	4.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3396535.76	0.0	US21871XAR08	6.05	Sep 15, 2033	6.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3391960.2	0.0	US69351UBA07	6.07	May 15, 2033	5.0
CBRE SERVICES INC	Industrial	Fixed Income	3388852.53	0.0	US12505BAG59	6.61	Aug 15, 2034	5.95
APPLOVIN CORP	Industrial	Fixed Income	3397612.08	0.0	US03831WAD02	6.99	Dec 01, 2034	5.5
PAYCHEX INC	Industrial	Fixed Income	3391769.99	0.0	US704326AC18	7.15	Apr 15, 2035	5.6
CHEVRON USA INC	Industrial	Fixed Income	3397145.99	0.0	US166756BF23	7.31	Apr 15, 2035	4.98
ONEOK PARTNERS LP	Industrial	Fixed Income	3388766.21	0.0	US68268NAD57	8.17	Oct 15, 2037	6.85
KENVUE INC	Industrial	Fixed Income	3388398.91	0.0	US49177JAM45	10.9	Mar 22, 2043	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3397031.26	0.0	US25278XAW92	12.53	Mar 15, 2053	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3396798.3	0.0	US36179YSY13	6.97	Mar 20, 2054	2.5
COMCAST CORPORATION	Industrial	Fixed Income	3388609.09	0.0	US20030NDP33	15.53	Aug 15, 2052	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3399111.88	0.0	US3138WH4Y55	2.14	Oct 01, 2031	2.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3376132.01	0.0	US31677QBR92	1.09	Feb 01, 2027	2.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3386701.28	0.0	US46817MAR88	1.35	Jun 08, 2027	5.17
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3378776.96	0.0	US049560AN51	1.4	Jun 15, 2027	3.0
INGERSOLL RAND INC	Industrial	Fixed Income	3383102.38	0.0	US45687VAC00	1.44	Jun 15, 2027	5.2
EATON CORPORATION	Industrial	Fixed Income	3379160.64	0.0	US278062AG90	1.62	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	3378332.28	0.0	US291011BL71	1.77	Oct 15, 2027	1.8
BLACK HILLS CORPORATION	Utility	Fixed Income	3386489.42	0.0	US092113AV12	2.08	Mar 15, 2028	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3378027.68	0.0	US209111FS71	2.67	Dec 01, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	3374608.27	0.0	US871829BS59	2.72	Jan 17, 2029	5.75
JPMCC_19-COR4 A5	CMBS	Fixed Income	3374700.29	0.0	US48128YAW12	2.91	Mar 10, 2052	4.03
ADOBE INC	Industrial	Fixed Income	3384055.3	0.0	US00724PAF62	2.97	Apr 04, 2029	4.8
WALMART INC	Industrial	Fixed Income	3383311.27	0.0	US931142EN95	3.23	Jul 08, 2029	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3384844.98	0.0	US438516CQ72	3.31	Sep 01, 2029	4.88
DEERE & CO	Industrial	Fixed Income	3382073.53	0.0	US244199BD66	3.44	Oct 16, 2029	5.38
CATERPILLAR INC	Industrial	Fixed Income	3378773.18	0.0	US149123CG49	3.49	Sep 19, 2029	2.6
PACIFICORP	Utility	Fixed Income	3384763.48	0.0	US695114DC94	4.39	Feb 15, 2031	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3374713.61	0.0	US3132DUNP83	4.84	Nov 01, 2054	5.0
MASTERCARD INC	Industrial	Fixed Income	3385998.25	0.0	US57636QBB95	5.17	Jan 15, 2032	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3384465.57	0.0	US86562MDD92	6.02	Jul 13, 2033	5.78
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3380993.46	0.0	US98956PAZ53	6.85	Sep 15, 2034	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3380218.25	0.0	US29379VAG86	9.31	Oct 15, 2039	6.13
METLIFE INC	Financial Institutions	Fixed Income	3384766.0	0.0	US59156RBD98	11.16	Aug 13, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3386494.11	0.0	US12189LAN10	11.22	Mar 15, 2043	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3384170.31	0.0	US25179MAU71	11.53	Jun 15, 2045	5.0
APPLE INC	Industrial	Fixed Income	3378020.98	0.0	US037833AT77	11.89	May 06, 2044	4.45
NETFLIX INC	Industrial	Fixed Income	3375310.57	0.0	US64110LBA35	13.58	Aug 15, 2054	5.4
PEPSICO INC	Industrial	Fixed Income	3379091.7	0.0	US713448FZ69	13.75	Jul 17, 2054	5.25
CVS HEALTH CORP	Industrial	Fixed Income	3378684.28	0.0	US126650EA42	13.99	Jun 01, 2063	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3386898.72	0.0	US3140XQYJ07	6.11	May 01, 2052	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3379888.21	0.0	US573284AU07	12.96	Dec 15, 2047	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3386851.45	0.0	US907818EM65	14.2	Oct 01, 2051	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3366749.28	0.0	US025537AU52	0.88	Feb 15, 2062	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3369944.38	0.0	US842400JA26	1.02	Feb 01, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3371065.17	0.0	US89236THG31	1.61	Aug 13, 2027	1.15
ORACLE CORPORATION	Industrial	Fixed Income	3360248.57	0.0	US68389XCM56	2.22	May 06, 2028	4.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3360196.11	0.0	US045167AZ60	2.54	Oct 01, 2028	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3370151.68	0.0	US24422EWE57	3.11	Apr 18, 2029	3.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3366306.98	0.0	US960386AT71	7.29	May 29, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3368389.12	0.0	US161175BM51	8.59	Apr 01, 2038	5.38
J M SMUCKER CO	Industrial	Fixed Income	3360172.05	0.0	US832696AZ12	12.87	Nov 15, 2053	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	3371975.26	0.0	US115236AF88	13.14	Mar 17, 2052	4.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3372272.19	0.0	US83272GAF81	13.3	Apr 03, 2054	5.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3363481.4	0.0	US69351UBB89	13.65	May 15, 2053	5.25
WALMART INC	Industrial	Fixed Income	3369800.54	0.0	US931142EZ26	14.03	Sep 09, 2052	4.5
BANK_17-BNK8 A3	CMBS	Fixed Income	3368043.41	0.0	US06650AAD90	1.44	Nov 15, 2050	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3364377.4	0.0	US3138ANZD89	4.65	Aug 01, 2041	4.5
SYNCHRONY BANK	Financial Institutions	Fixed Income	3353333.87	0.0	US87166FAE34	1.51	Aug 23, 2027	5.63
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3349663.14	0.0	US03444RAB42	1.59	Aug 01, 2027	0.95
CHEVRON USA INC	Industrial	Fixed Income	3349750.88	0.0	US166756BB19	2.02	Feb 26, 2028	4.47
MERCK & CO INC	Industrial	Fixed Income	3352586.7	0.0	US58933YBH71	2.24	May 17, 2028	4.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3349672.57	0.0	US517834AM90	2.33	Jun 15, 2028	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3349796.05	0.0	US86562MDB37	2.34	Jul 13, 2028	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3356630.85	0.0	US025537AM37	2.65	Dec 01, 2028	4.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	3355501.35	0.0	US760759AX86	4.87	Feb 15, 2031	1.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3354503.77	0.0	US49327V2C76	5.54	Aug 08, 2032	4.9
BBCMS_22-C18 A5	CMBS	Fixed Income	3352438.46	0.0	US054975AE77	5.64	Dec 15, 2055	5.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3358092.04	0.0	US882508BP81	5.73	Aug 16, 2032	3.65
T-MOBILE USA INC	Industrial	Fixed Income	3353336.96	0.0	US87264ADW27	5.92	Jan 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3358372.67	0.0	US60687YDG17	6.51	Jul 10, 2035	5.59
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3348124.78	0.0	US377372AB33	6.67	Apr 15, 2034	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3348983.36	0.0	US842434DB54	6.85	Sep 01, 2034	5.05
BANK_25-BNK49 A5	CMBS	Fixed Income	3358575.82	0.0	US05494FBT49	6.93	Mar 15, 2058	5.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	3350222.69	0.0	US742718DF34	8.28	Mar 05, 2037	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3351329.79	0.0	US29364WBB37	12.96	Sep 01, 2048	4.2
ONEOK INC	Industrial	Fixed Income	3348607.27	0.0	US682680CA99	13.22	Mar 01, 2050	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3348660.43	0.0	US3132DPZQ44	5.86	Nov 01, 2050	4.0
APPLE INC	Industrial	Fixed Income	3354433.14	0.0	US037833EL06	17.05	Aug 05, 2061	2.85
COMCAST CORPORATION	Industrial	Fixed Income	3353641.19	0.0	US20030NDQ16	16.54	Aug 15, 2062	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3353531.75	0.0	US3138WK3C72	6.13	Jun 01, 2047	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	3335305.92	0.0	US05526DBX21	5.27	Oct 19, 2032	7.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3345713.3	0.0	US35671DCD57	1.06	Sep 01, 2029	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	3339900.65	0.0	US042735BF63	1.87	Jan 12, 2028	3.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3335860.07	0.0	US45828Q2D84	2.91	Feb 14, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3345285.73	0.0	US89236TMF92	3.12	May 16, 2029	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	3338611.8	0.0	US78081BAQ68	3.29	Sep 02, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3344469.06	0.0	US10373QCB41	3.53	Nov 25, 2029	4.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3342668.16	0.0	US31620RAJ41	4.1	Jun 15, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3344670.95	0.0	US89236TLZ65	4.55	Mar 21, 2031	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3342818.49	0.0	US30225VAF40	5.0	Jun 01, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3342821.35	0.0	US86562MDT45	5.07	Jan 15, 2032	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3335435.04	0.0	US60687YCM93	5.46	Sep 13, 2033	5.67
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3340558.49	0.0	US11272BAA17	5.53	Jan 30, 2032	2.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3336427.4	0.0	US0778FPAM16	6.45	Feb 15, 2034	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3338398.68	0.0	US571903BQ56	6.67	May 15, 2034	5.3
DUKE ENERGY CORP	Utility	Fixed Income	3334973.87	0.0	US26441CCE30	6.73	Jun 15, 2034	5.45
HCA INC	Industrial	Fixed Income	3337771.36	0.0	US404119DF36	7.68	Nov 15, 2035	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3344810.4	0.0	US89352HAZ29	12.55	Mar 15, 2049	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3336585.84	0.0	US718286DB06	12.64	May 14, 2049	5.6
INTEL CORPORATION	Industrial	Fixed Income	3341944.85	0.0	US458140BV11	11.5	Aug 12, 2041	2.8
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3341016.96	0.0	US38611TDL89	13.51	Oct 01, 2052	3.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3338529.78	0.0	US539830BT58	15.61	Jun 15, 2062	4.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	3339254.6	0.0	US46513JB593	15.69	Apr 03, 2120	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3339733.59	0.0	US3140J8K932	2.26	Feb 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3333919.25	0.0	US3140J8X570	0.65	Mar 01, 2030	3.0
HESS CORPORATION	Industrial	Fixed Income	3332360.9	0.0	US023551AF16	3.28	Oct 01, 2029	7.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	3320920.18	0.0	US013716AQ81	4.37	Mar 15, 2031	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3329125.13	0.0	US03523TBJ60	8.92	Nov 15, 2039	8.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3329614.41	0.0	US91324PCY60	1.28	Apr 15, 2027	3.38
AMAZON.COM INC	Industrial	Fixed Income	3329745.29	0.0	US023135BR65	1.43	Jun 03, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3333029.97	0.0	US494368CC54	1.7	Sep 15, 2027	1.05
HART_25-B A3	ABS	Fixed Income	3330643.73	0.0	US44935XAD75	1.76	Dec 17, 2029	4.36
STARBUCKS CORPORATION	Industrial	Fixed Income	3332551.91	0.0	US855244AP46	2.02	Mar 01, 2028	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3325042.81	0.0	US52107QAJ40	2.45	Sep 19, 2028	4.5
RTX CORP	Industrial	Fixed Income	3328675.43	0.0	US75513ECU38	2.71	Jan 15, 2029	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	3323171.62	0.0	US032095AH42	3.09	Jun 01, 2029	4.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3325229.3	0.0	US277432AZ35	3.21	Aug 01, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3331527.74	0.0	US743315AW31	3.88	Mar 26, 2030	3.2
SANDS CHINA LTD	Industrial	Fixed Income	3321200.17	0.0	US80007RAL96	3.91	Jun 18, 2030	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	3329185.47	0.0	US87612GAP63	4.15	Sep 15, 2030	4.9
AMDOCS LTD	Industrial	Fixed Income	3320551.04	0.0	US02342TAE91	4.18	Jun 15, 2030	2.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3332971.63	0.0	US37045XER35	4.32	Feb 08, 2031	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3324000.34	0.0	US29390XAG97	4.36	Nov 15, 2030	4.6
FORTINET INC	Industrial	Fixed Income	3323582.2	0.0	US34959EAB56	4.84	Mar 15, 2031	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	3325877.03	0.0	US532457CW67	5.16	Feb 12, 2032	4.9
BBCMS_21-C11 A5	CMBS	Fixed Income	3326473.43	0.0	US05493MAF14	5.16	Sep 15, 2054	2.32
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3332339.64	0.0	US303901BN18	6.28	Dec 07, 2033	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	3325791.8	0.0	US74340XCH26	6.4	Jan 15, 2034	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3329650.27	0.0	US30040WAZ14	6.53	Jul 15, 2034	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3331464.33	0.0	US94106BAG68	6.54	Mar 01, 2034	5.0
AEP TEXAS INC	Utility	Fixed Income	3320113.41	0.0	US00108WAT71	6.59	May 15, 2034	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3331891.33	0.0	US666807CL48	6.81	Jun 01, 2034	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	3321956.46	0.0	US858119BS89	7.31	May 15, 2035	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	3326654.89	0.0	US038222AK16	7.49	Oct 01, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3322706.79	0.0	US927804GV09	7.54	Sep 15, 2035	4.9
CCCIT_07-A3 A3	ABS	Fixed Income	3322504.74	0.0	US17305EDT91	8.36	Jun 15, 2039	6.15
CSX CORP	Industrial	Fixed Income	3321321.73	0.0	US126408GS60	9.54	Apr 30, 2040	6.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3323157.06	0.0	US12189LAP67	11.02	Sep 01, 2043	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	3331046.63	0.0	US337932AJ65	12.07	Jul 15, 2047	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3331660.27	0.0	US3140AJMV76	2.23	Aug 01, 2054	6.0
CATERPILLAR INC	Industrial	Fixed Income	3327958.41	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
MERCK & CO INC	Industrial	Fixed Income	3328039.46	0.0	US58933YBB02	15.3	Jun 24, 2050	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3329231.15	0.0	US31418DVX73	3.6	Jan 01, 2036	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3312493.38	0.0	US24703TAK25	10.36	Jul 15, 2046	8.35
JDOT_24-A A3	ABS	Fixed Income	3319297.78	0.0	US47800RAD52	0.76	Nov 15, 2028	4.96
STARBUCKS CORPORATION	Industrial	Fixed Income	3307910.21	0.0	US855244BG38	1.03	Feb 08, 2027	4.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3312043.01	0.0	US369550BL15	1.17	Apr 01, 2027	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3311052.58	0.0	US35671DCE31	1.25	Mar 01, 2028	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3312327.03	0.0	US21036PBK30	1.3	May 09, 2027	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3309999.41	0.0	US06406RBG11	1.4	Jun 13, 2028	3.99
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3314380.73	0.0	US126117AU49	1.53	Aug 15, 2027	3.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3309134.02	0.0	US55279HAQ39	1.59	Aug 17, 2027	3.4
KELLANOVA	Industrial	Fixed Income	3310548.51	0.0	US487836BU10	1.77	Nov 15, 2027	3.4
SDART_25-4 A3	ABS	Fixed Income	3310102.29	0.0	US802923AC66	1.84	Apr 15, 2030	4.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3314654.96	0.0	US341081GN15	2.18	May 15, 2028	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3311556.17	0.0	US694308KW66	2.27	Jun 04, 2028	5.0
FHMS_K514 A2	CMBS	Fixed Income	3310589.52	0.0	US3137HBLV40	2.66	Dec 25, 2028	4.57
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3317096.46	0.0	US844741BL17	2.71	Nov 15, 2028	4.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3318947.87	0.0	US75968NAD30	3.04	Apr 15, 2029	3.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3306973.91	0.0	US911312BY18	3.75	Apr 01, 2030	4.45
BROADCOM INC	Industrial	Fixed Income	3310345.41	0.0	US11135FCF62	3.85	Apr 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3308328.29	0.0	US24422EYE30	4.02	Jun 05, 2030	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3306625.57	0.0	US808513BG98	4.9	Mar 11, 2031	1.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3312494.43	0.0	US04020EAJ64	5.13	Mar 21, 2032	6.2
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3307103.23	0.0	US961214FG36	5.48	Aug 10, 2033	5.41
INGERSOLL RAND INC	Industrial	Fixed Income	3316179.67	0.0	US45687VAF31	6.73	Jun 15, 2034	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3306553.2	0.0	US66989HAV06	7.11	Sep 18, 2034	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3308128.75	0.0	US665772CZ03	7.3	May 15, 2035	5.05
UNUM GROUP	Financial Institutions	Fixed Income	3311801.14	0.0	US91529YAJ55	10.28	Aug 15, 2042	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3309720.82	0.0	US718172AM11	10.87	Nov 15, 2041	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3309223.85	0.0	US12625GAD60	11.7	May 09, 2043	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3309940.27	0.0	US512807AT55	12.8	Mar 15, 2049	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3308979.28	0.0	US29364WBN74	13.3	Mar 15, 2054	5.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3315665.47	0.0	US070101AJ91	13.31	Oct 15, 2055	5.85
COCA-COLA CO	Industrial	Fixed Income	3311650.02	0.0	US191216CY47	17.39	Jun 01, 2060	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3308769.45	0.0	US3132XYAB37	4.57	Apr 01, 2048	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3299481.49	0.0	US260543BY86	8.24	May 15, 2039	9.4
TREASURY NOTE (OTR)	Treasury	Fixed Income	3304094.11	0.0	US91282CPM72	6.05	Nov 30, 2032	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3302717.46	0.0	US828807DP98	1.06	Jan 15, 2027	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3303280.2	0.0	US65535HBR93	1.44	Jul 02, 2027	5.59
MASCO CORP	Industrial	Fixed Income	3301065.09	0.0	US574599BS40	2.09	Feb 15, 2028	1.5
BEST BUY CO INC	Industrial	Fixed Income	3303104.13	0.0	US08652BAA70	2.48	Oct 01, 2028	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3296775.21	0.0	US29717PAT49	2.88	Mar 01, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	3301848.25	0.0	US437076CW03	3.0	Apr 15, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3302785.83	0.0	US720186AL95	3.17	Jun 01, 2029	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3296556.67	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3293170.76	0.0	US573284AV89	3.93	Mar 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3296600.11	0.0	US742718GM57	3.96	May 01, 2030	4.05
EQUINOR ASA	Agency	Fixed Income	3303248.54	0.0	US29446MAK80	4.12	May 22, 2030	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3304669.0	0.0	US025537AX91	5.76	Mar 01, 2033	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3295772.27	0.0	US020002AS04	7.29	May 09, 2035	5.55
CVS HEALTH CORP	Industrial	Fixed Income	3301610.55	0.0	US126650CM08	7.34	Jul 20, 2035	4.88
CF INDUSTRIES INC	Industrial	Fixed Income	3293104.13	0.0	US12527GAL77	7.6	Nov 26, 2035	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3294474.41	0.0	US808513CL74	7.56	Nov 14, 2036	4.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3300149.42	0.0	US494550BD78	9.01	Sep 01, 2039	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3304027.52	0.0	US50076QAN60	9.14	Feb 09, 2040	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3294506.04	0.0	US571748BH49	9.44	Mar 15, 2039	4.75
ONEOK PARTNERS LP	Industrial	Fixed Income	3294376.78	0.0	US68268NAG88	9.51	Feb 01, 2041	6.13
PFIZER INC	Industrial	Fixed Income	3304948.23	0.0	US717081EU35	9.81	Mar 15, 2039	3.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3298923.51	0.0	US452308AQ28	10.49	Sep 15, 2041	4.88
MERCK & CO INC	Industrial	Fixed Income	3297986.18	0.0	US58933YBL83	11.51	May 17, 2044	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3295309.47	0.0	US459200JH57	11.96	Feb 19, 2046	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3298270.18	0.0	US209111FG34	12.16	Dec 01, 2045	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3301421.05	0.0	US87612GAN16	13.03	May 15, 2055	6.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3297829.41	0.0	US212015AQ46	10.98	Jun 01, 2044	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3306258.2	0.0	US341081GE16	15.42	Dec 04, 2051	2.88
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3300175.67	0.0	US77310VAA26	15.62	Oct 01, 2050	2.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3292834.33	0.0	US11271LAK89	6.12	Jan 05, 2034	6.35
XCEL ENERGY INC	Utility	Fixed Income	3288992.35	0.0	US98389BAU44	0.89	Dec 01, 2026	3.35
EXELON CORPORATION	Utility	Fixed Income	3285502.12	0.0	US30161NBB64	1.2	Mar 15, 2027	2.75
ORIX CORPORATION	Financial Institutions	Fixed Income	3284624.83	0.0	US686330AJ06	1.51	Jul 18, 2027	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3285026.11	0.0	US110122DD77	1.74	Nov 15, 2027	3.45
TAOT_25-C A3	ABS	Fixed Income	3284396.34	0.0	US89238VAD01	1.94	Mar 15, 2030	4.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3279751.17	0.0	US21036PAY43	1.98	Feb 15, 2028	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	3291855.46	0.0	US718547AH57	2.0	Mar 01, 2028	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3286250.21	0.0	US595017BK96	2.1	Mar 15, 2028	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3287330.23	0.0	US02344AAF57	2.1	Mar 17, 2028	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3280848.09	0.0	US78017FZS54	1.75	Oct 18, 2028	4.52
XCEL ENERGY INC	Utility	Fixed Income	3283112.99	0.0	US98389BAW00	3.68	Dec 01, 2029	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3290204.35	0.0	US03027XBA72	3.73	Jan 15, 2030	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3291449.96	0.0	US3140APFA72	2.78	Sep 01, 2054	6.0
MCKESSON CORP	Industrial	Fixed Income	3287967.23	0.0	US581557BW49	3.97	May 30, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3282061.78	0.0	US37045XDE31	4.64	Jan 08, 2031	2.35
MERCK & CO INC	Industrial	Fixed Income	3292268.58	0.0	US58933YBX22	4.67	Mar 15, 2031	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3279999.6	0.0	US89114TZQ83	5.48	Jan 12, 2032	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3281648.66	0.0	US302154DS58	5.72	Sep 15, 2032	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3282586.89	0.0	US89236TNB79	7.03	Jan 09, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3287159.09	0.0	US842400JG95	7.04	Mar 01, 2035	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	3285571.98	0.0	US532457BA56	8.31	Mar 15, 2037	5.55
PFIZER INC	Industrial	Fixed Income	3291501.11	0.0	US717081EJ89	9.47	Sep 15, 2038	4.1
APPLIED MATERIALS INC	Industrial	Fixed Income	3286028.51	0.0	US038222AG04	10.18	Jun 15, 2041	5.85
CVS HEALTH CORP	Industrial	Fixed Income	3292856.16	0.0	US126650CD09	11.02	Dec 05, 2043	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3279828.44	0.0	US56501RAD89	11.75	Mar 04, 2046	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3291082.61	0.0	US91324PCZ36	12.66	Apr 15, 2047	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3290029.73	0.0	US68233JCU60	13.61	Jun 15, 2054	5.55
ABBVIE INC	Industrial	Fixed Income	3291168.12	0.0	US00287YEB11	13.69	Mar 15, 2055	5.6
ALPHABET INC	Industrial	Fixed Income	3279904.08	0.0	US02079KAM99	14.1	May 15, 2055	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3290219.1	0.0	US3133BBSV27	6.89	May 01, 2052	3.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3292210.07	0.0	US667274AC84	12.75	Nov 01, 2047	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3284120.64	0.0	US36179WNE48	6.97	Sep 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3280673.64	0.0	US36179Q6N61	6.96	Mar 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3283072.52	0.0	US36202FHY51	4.19	Jul 20, 2040	5.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	3275247.38	0.0	US749685AV56	1.11	Mar 15, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3276575.08	0.0	US609207BA22	1.2	Mar 17, 2027	2.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3278717.53	0.0	US681936BK50	1.81	Jan 15, 2028	4.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	3268097.59	0.0	US741503BC97	2.05	Mar 15, 2028	3.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3277643.4	0.0	US89236TNR22	2.53	Sep 05, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3278860.33	0.0	US86562MBG42	2.64	Oct 16, 2028	4.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3270825.46	0.0	US595112BN22	2.69	Feb 06, 2029	5.33
STATE STREET CORP	Financial Institutions	Fixed Income	3275799.57	0.0	US857477BD43	2.75	Dec 03, 2029	4.14
PCG_24-1 A1	ABS	Fixed Income	3267710.13	0.0	US71710TAG31	3.5	Jun 01, 2035	4.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3272473.08	0.0	US13607PHS65	3.35	Sep 11, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3271202.27	0.0	US86562MDC10	3.94	Jul 13, 2030	5.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3273170.02	0.0	US21036PBF45	4.02	May 01, 2030	2.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3273505.44	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
STATE STREET CORP	Financial Institutions	Fixed Income	3279077.66	0.0	US857477CA94	5.79	Jan 26, 2034	4.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3266311.92	0.0	US969457BV14	10.76	Jun 24, 2044	5.75
CSX CORP	Industrial	Fixed Income	3274699.81	0.0	US126408HK26	12.83	Mar 01, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3278686.84	0.0	US927804GL27	13.25	Apr 01, 2053	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3275818.79	0.0	US595620AY17	13.41	Sep 15, 2054	5.85
MERCK & CO INC	Industrial	Fixed Income	3274652.95	0.0	US58933YCC75	15.03	Dec 04, 2065	5.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3273522.51	0.0	US3140XQUE55	3.74	Sep 01, 2037	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3267570.58	0.0	US694308JH19	10.64	Aug 01, 2040	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3274335.82	0.0	US50249AAH68	10.66	Oct 01, 2040	3.38
BARCLAYS PLC	Financial Institutions	Fixed Income	3277720.64	0.0	US06738EBS37	10.69	Mar 10, 2042	3.81
PHILLIPS 66	Industrial	Fixed Income	3277601.53	0.0	US718546BA13	14.49	Mar 15, 2052	3.3
CORNING INC	Industrial	Fixed Income	3274065.69	0.0	US219350BF12	14.87	Nov 15, 2057	4.38
EDISON INTERNATIONAL	Utility	Fixed Income	3253476.79	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
KEYCORP MTN	Financial Institutions	Fixed Income	3265069.29	0.0	US49326EEG44	2.24	Apr 30, 2028	4.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3265109.06	0.0	US26444HAE18	2.32	Jul 15, 2028	3.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3264706.69	0.0	US773903AH27	2.92	Mar 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3261824.8	0.0	US24422EUY30	3.34	Jul 18, 2029	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3258402.12	0.0	US37045XFB73	3.53	Jan 07, 2030	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	3256734.65	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3257844.07	0.0	US808513BC84	3.71	Mar 22, 2030	4.63
3M CO	Industrial	Fixed Income	3260794.56	0.0	US88579YBN04	3.95	Apr 15, 2030	3.05
ENBRIDGE INC	Industrial	Fixed Income	3264601.5	0.0	US29250NBY04	4.15	Nov 15, 2030	6.2
FISERV INC	Industrial	Fixed Income	3266028.52	0.0	US337738BK34	4.45	Mar 15, 2031	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3264578.36	0.0	US74834LBC37	4.96	Jun 30, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3261720.6	0.0	US20030NER89	5.41	May 15, 2032	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3253689.17	0.0	US45906M3D11	5.69	Mar 29, 2032	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3264305.2	0.0	US882508CB86	5.93	Mar 14, 2033	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3255688.61	0.0	US50249AAL70	5.95	May 15, 2033	5.63
NISOURCE INC	Utility	Fixed Income	3256288.09	0.0	US65473PAQ81	6.55	Apr 01, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3257971.74	0.0	US72650RBP64	6.73	Sep 15, 2034	5.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3254452.65	0.0	US472319AC60	7.34	Jan 15, 2036	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3260531.58	0.0	US718172EA37	7.73	Oct 29, 2035	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3258653.32	0.0	US907818FQ60	8.57	Apr 06, 2036	2.89
DEVON ENERGY CORP	Industrial	Fixed Income	3253192.77	0.0	US25179MAN39	10.66	May 15, 2042	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3263863.58	0.0	US29273RBF55	11.21	Mar 15, 2045	5.15
ELECTRONIC ARTS INC	Industrial	Fixed Income	3253387.91	0.0	US285512AF68	16.67	Feb 15, 2051	2.95
JBS USA LUX SA	Industrial	Fixed Income	3253369.36	0.0	US46590XAQ97	13.26	Feb 02, 2052	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3255337.63	0.0	US25278XAT63	13.65	Mar 15, 2052	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3253391.75	0.0	US3140QBBH02	5.8	Jun 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3261583.76	0.0	US3140J57C79	1.07	Dec 01, 2031	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3242168.69	0.0	US913017BA69	3.25	Sep 15, 2029	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3251749.85	0.0	US91324PEY43	1.28	Apr 15, 2027	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	3252517.27	0.0	US760759AS91	1.76	Nov 15, 2027	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3246438.19	0.0	US74834LBE92	1.9	Dec 15, 2027	4.6
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3245467.49	0.0	US29359UAB52	3.07	Jun 01, 2029	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3247496.43	0.0	US74834LBA70	3.13	Jun 30, 2029	4.2
ALLEGION PLC	Industrial	Fixed Income	3251868.15	0.0	US01748TAB70	3.45	Oct 01, 2029	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3240160.57	0.0	US681936BL34	3.45	Oct 01, 2029	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	3249560.7	0.0	US373334KY63	3.73	Mar 15, 2030	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3250133.37	0.0	US3140QVAL86	2.64	Aug 01, 2054	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3241348.67	0.0	US74251VAS16	4.22	Jun 15, 2030	2.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3248735.04	0.0	US500630DH88	4.78	Jan 19, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3249052.16	0.0	US3132DTMV97	4.71	Jul 01, 2050	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3248011.71	0.0	US00774MBP95	5.12	Dec 15, 2031	5.38
MOODYS CORPORATION	Industrial	Fixed Income	3252534.4	0.0	US615369AW51	5.22	Aug 19, 2031	2.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3251112.8	0.0	US46817MAL19	5.31	Nov 23, 2031	3.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3245185.24	0.0	US904764BV84	6.92	Aug 12, 2034	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3243999.14	0.0	US91087BBL36	7.32	Sep 22, 2035	5.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3243307.12	0.0	US844741BM99	7.56	Nov 15, 2035	5.25
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3244043.11	0.0	US913366DF44	9.04	May 15, 2049	6.58
AGL CAPITAL CORPORATION	Utility	Fixed Income	3241541.32	0.0	US001192AH64	9.79	Mar 15, 2041	5.88
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3251651.25	0.0	US63946BAG59	9.83	Apr 01, 2041	5.95
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3250017.57	0.0	US64972FY341	10.96	Jun 15, 2044	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3252525.13	0.0	US449276AF17	11.02	Feb 05, 2044	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3249607.51	0.0	US718172BD03	11.34	Nov 15, 2043	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3251046.26	0.0	US74432QCA13	11.67	May 15, 2044	4.6
GENERAL MOTORS CO	Industrial	Fixed Income	3241765.06	0.0	US37045VAQ32	11.92	Apr 01, 2048	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3244871.84	0.0	US91324PCX87	12.45	Jan 15, 2047	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3241308.57	0.0	US3132DQTR73	2.55	Jun 01, 2053	6.0
CIGNA GROUP	Industrial	Fixed Income	3241524.6	0.0	US125523CJ75	10.66	Mar 15, 2040	3.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3239100.32	0.0	US478160AJ37	3.25	Sep 01, 2029	6.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3238602.21	0.0	US449276AB03	1.03	Feb 05, 2027	4.6
GMALT_25-1 A3	ABS	Fixed Income	3236233.6	0.0	US36271VAD91	1.03	Feb 21, 2028	4.66
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3231187.0	0.0	US564760CC82	1.44	Jul 06, 2028	4.76
GLP CAPITAL LP	Industrial	Fixed Income	3236471.95	0.0	US361841AK54	2.12	Jun 01, 2028	5.75
AEGON LTD	Financial Institutions	Fixed Income	3232894.66	0.0	US007924AJ23	2.16	Apr 11, 2048	5.5
VONTIER CORP	Industrial	Fixed Income	3237261.99	0.0	US928881AD35	2.2	Apr 01, 2028	2.4
TARGA RESOURCES CORP	Industrial	Fixed Income	3234687.82	0.0	US87612GAE17	2.81	Mar 01, 2029	6.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3237344.79	0.0	US65535HBB42	2.91	Jan 22, 2029	2.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3232116.67	0.0	US096630AG32	2.98	May 03, 2029	4.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3235796.03	0.0	US00846UAL52	3.48	Sep 15, 2029	2.75
EXELON CORPORATION	Utility	Fixed Income	3227840.34	0.0	US30161NBN03	6.48	Mar 15, 2034	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	3231472.1	0.0	US552676AQ11	9.96	Jan 15, 2043	6.0
WALT DISNEY CO	Industrial	Fixed Income	3228669.35	0.0	US254687EV44	11.56	Sep 15, 2044	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	3238819.6	0.0	US20826FAC05	11.95	Nov 15, 2044	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3230568.66	0.0	US4581X0BX51	11.96	Aug 07, 2042	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3235330.23	0.0	US92343VDS07	12.67	Apr 15, 2049	5.01
GILEAD SCIENCES INC	Industrial	Fixed Income	3230640.02	0.0	US375558CE12	15.05	Nov 15, 2064	5.6
SUNCOR ENERGY INC	Industrial	Fixed Income	3233575.52	0.0	US867224AB33	12.87	Nov 15, 2047	4.0
CSX CORP	Industrial	Fixed Income	3230760.54	0.0	US126408HF31	12.92	Nov 01, 2046	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3235577.54	0.0	US3132DMRX55	6.52	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3239387.17	0.0	US3140J7WU57	6.08	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3232551.87	0.0	US3138WLAK93	6.16	Jul 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3234201.64	0.0	US3128MJZN32	6.72	Feb 01, 2047	3.5
AETNA INC	Financial Institutions	Fixed Income	3221808.23	0.0	US00817YAG35	8.36	Dec 15, 2037	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3224100.46	0.0	US828807CE50	9.1	Feb 01, 2040	6.75
WALT DISNEY CO	Industrial	Fixed Income	3218714.15	0.0	US254687ER32	9.76	Feb 15, 2041	6.15
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3217528.36	0.0	US03939CAA18	0.83	Dec 15, 2026	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3216871.62	0.0	US459200JR30	1.07	Jan 27, 2027	3.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3220894.88	0.0	US962166AW45	1.67	Oct 01, 2027	6.95
BMARK_18-B1 A5	CMBS	Fixed Income	3217237.18	0.0	US08162PAX96	1.87	Jan 15, 2051	3.67
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3215738.91	0.0	US13607QFD97	1.64	Sep 08, 2028	4.24
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3220607.53	0.0	US78355HKW87	2.24	Jun 01, 2028	5.25
NXP BV	Industrial	Fixed Income	3223319.7	0.0	US62947QBC15	2.56	Dec 01, 2028	5.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3223655.5	0.0	US075887CR80	2.82	Feb 08, 2029	4.87
PACIFICORP	Utility	Fixed Income	3217742.26	0.0	US695114DB12	2.87	Feb 15, 2029	5.1
RADIAN GROUP INC	Financial Institutions	Fixed Income	3215612.28	0.0	US750236AY71	2.91	May 15, 2029	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3214818.38	0.0	US91087BAY65	3.06	May 07, 2029	5.0
NOV INC	Industrial	Fixed Income	3216243.16	0.0	US637071AM31	3.61	Dec 01, 2029	3.6
PAYCHEX INC	Industrial	Fixed Income	3213761.94	0.0	US704326AA51	3.77	Apr 15, 2030	5.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3225039.6	0.0	US961214EL30	3.78	Jan 16, 2030	2.65
FLEX LTD	Industrial	Fixed Income	3225151.26	0.0	US33938XAB10	3.84	May 12, 2030	4.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3221593.67	0.0	US681936BM17	4.57	Feb 01, 2031	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3218064.42	0.0	US45866FBA12	4.71	Jun 15, 2031	5.25
EQUINIX INC	Industrial	Fixed Income	3216621.07	0.0	US29444UBS42	4.95	May 15, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3225140.26	0.0	US842400HD82	5.0	Jun 01, 2031	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3221072.26	0.0	US039482AD67	5.52	Mar 01, 2032	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3214717.18	0.0	US828807DY06	6.99	Sep 26, 2034	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3220063.52	0.0	US59562VBD82	11.18	Nov 15, 2043	5.15
CSX CORP	Industrial	Fixed Income	3217294.91	0.0	US126408HV80	13.99	Nov 15, 2052	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3217738.18	0.0	US31335BQS87	5.03	Jan 01, 2046	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3199560.84	0.0	US80282KBJ43	2.7	Jan 09, 2030	6.17
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3210273.58	0.0	US29250NCF06	6.11	Jun 27, 2054	7.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3211058.15	0.0	US91911TAH68	7.83	Nov 21, 2036	6.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3205333.41	0.0	US120568AZ33	1.61	Sep 25, 2027	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3210036.61	0.0	US00774MAE57	1.9	Jan 23, 2028	3.88
WOART_25-C A3	ABS	Fixed Income	3210575.07	0.0	US981936AC14	2.08	Nov 15, 2030	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3209489.92	0.0	US209111FP33	2.19	May 15, 2028	3.8
LEGGETT & PLATT INC	Industrial	Fixed Income	3209774.34	0.0	US524660AZ09	2.9	Mar 15, 2029	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3209932.29	0.0	US808513BA29	3.16	May 22, 2029	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3203370.46	0.0	US808513BS37	4.97	May 13, 2031	2.3
TD SYNNEX CORP	Industrial	Fixed Income	3210597.19	0.0	US87162WAK62	5.1	Aug 09, 2031	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3203874.13	0.0	US025816CX59	5.47	May 26, 2033	4.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3208193.32	0.0	US828807DQ71	5.51	Jan 15, 2032	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3211266.31	0.0	US341081GQ46	6.11	May 15, 2033	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3203246.92	0.0	US071813DE66	7.54	Dec 15, 2035	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3205339.9	0.0	US86562MDQ06	10.92	Jul 09, 2044	5.84
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3202624.51	0.0	US842400FZ13	11.12	Oct 01, 2043	4.65
AT&T INC	Industrial	Fixed Income	3203289.66	0.0	US00206RBK77	12.04	Jun 15, 2045	4.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3200690.61	0.0	US020002BC43	12.69	Dec 15, 2046	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	3205801.27	0.0	US745332CP99	13.58	Sep 15, 2055	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3200008.83	0.0	US882508CC69	13.6	Mar 14, 2053	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3211478.06	0.0	US575718AA93	16.37	Jul 01, 2111	5.6
ONEOK INC	Industrial	Fixed Income	3198210.95	0.0	US682680BE21	4.14	Jan 15, 2031	6.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3188887.69	0.0	US025537BA89	6.63	Dec 15, 2054	6.95
KROGER CO	Industrial	Fixed Income	3196988.37	0.0	US501044CK58	8.45	Apr 15, 2038	6.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3192009.63	0.0	US42250PAC77	1.1	Feb 01, 2027	1.35
HUBBELL INCORPORATED	Industrial	Fixed Income	3197748.85	0.0	US443510AJ12	1.98	Feb 15, 2028	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3191000.78	0.0	US76720AAR77	2.05	Mar 14, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3192009.16	0.0	US12592BAQ77	2.13	Apr 10, 2028	4.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3195812.73	0.0	US04010LBG77	3.11	Jul 15, 2029	5.95
DTE ENERGY COMPANY	Utility	Fixed Income	3194315.9	0.0	US233331BC02	3.22	Jun 15, 2029	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3193654.46	0.0	US718172DN66	3.48	Nov 01, 2029	4.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	3196135.92	0.0	US37959EAA01	4.33	Aug 15, 2030	2.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3192259.1	0.0	US171239AG12	4.5	Sep 15, 2030	1.38
Providence St. Joseph Health	Industrial	Fixed Income	3197934.92	0.0	US743820AC66	6.14	Oct 01, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3187592.69	0.0	US571748BU59	6.18	Sep 15, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3192637.86	0.0	US58013MFV19	6.19	Aug 14, 2033	4.95
NATIONAL GRID PLC	Utility	Fixed Income	3192229.3	0.0	US636274AF94	6.32	Jan 11, 2034	5.42
CAMPBELLS CO	Industrial	Fixed Income	3190396.12	0.0	US134429BP34	6.5	Mar 21, 2034	5.4
PFIZER INC	Industrial	Fixed Income	3198785.2	0.0	US717081DT70	9.83	Sep 15, 2040	5.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3186316.54	0.0	US001055AY85	12.6	Jan 15, 2049	4.75
BIOGEN INC	Industrial	Fixed Income	3187944.53	0.0	US09062XAM56	13.01	May 15, 2055	6.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3192628.57	0.0	US25278XAQ25	13.35	Mar 24, 2051	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3190920.38	0.0	US50249AAA16	12.75	Oct 15, 2049	4.2
AON CORP	Financial Institutions	Fixed Income	3189580.0	0.0	US03740LAB80	14.96	Aug 23, 2051	2.9
CUMMINS INC	Industrial	Fixed Income	3197337.6	0.0	US231021AS53	15.26	Sep 01, 2050	2.6
GNMA 30YR	MBS Pass-Through	Fixed Income	3195103.49	0.0	US3622A2ZU97	6.58	Dec 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3198283.68	0.0	US36179TXX89	4.19	May 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3198050.6	0.0	US31418C7F59	5.23	Feb 01, 2049	4.5
DUKE ENERGY CORP	Utility	Fixed Income	3184325.68	0.0	US26441CBZ77	6.11	Sep 15, 2033	5.75
REGIONS BANK MTN	Financial Institutions	Fixed Income	3181893.57	0.0	US75913MAA71	8.0	Jun 26, 2037	6.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3176800.34	0.0	US35671DCG88	0.89	Aug 01, 2028	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3180569.15	0.0	US49446RAS85	1.11	Apr 01, 2027	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	3185111.04	0.0	US548661EG89	1.23	Apr 01, 2027	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3176045.6	0.0	US21036PAS74	1.28	May 09, 2027	3.5
NXP BV	Industrial	Fixed Income	3184742.8	0.0	US62954HAX61	1.32	May 01, 2027	3.15
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3175297.88	0.0	US341271AE46	1.49	Jul 01, 2027	1.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3176994.81	0.0	US842400HS51	1.7	Nov 01, 2027	5.85
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3172792.97	0.0	US13607PVP60	1.04	Jan 13, 2028	4.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3183269.32	0.0	US24422EXZ77	1.92	Jan 07, 2028	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3173100.86	0.0	US49271VAT70	2.95	Mar 15, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3173356.21	0.0	US63253QAL86	3.62	Jan 14, 2030	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3173629.4	0.0	US24703DBP50	3.67	Feb 01, 2030	4.35
ORACLE CORPORATION	Industrial	Fixed Income	3181330.72	0.0	US68389XBD66	4.03	May 15, 2030	3.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3175787.08	0.0	US806854AJ48	4.13	Jun 26, 2030	2.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3181418.37	0.0	US866677AE75	5.02	Jul 15, 2031	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3182992.86	0.0	US37940XAX03	5.71	Nov 15, 2032	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3176499.59	0.0	US756109CG72	6.48	Feb 15, 2034	5.13
AT&T INC	Industrial	Fixed Income	3179589.21	0.0	US00206RDF64	9.5	Aug 15, 2040	6.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3173649.6	0.0	US64972FT309	10.51	Jun 15, 2042	5.72
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3181066.8	0.0	US23291KAJ43	10.57	Nov 15, 2039	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3173406.54	0.0	US4581X0CE61	11.78	Jan 24, 2044	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3184686.24	0.0	US92343VCZ58	13.92	Mar 15, 2055	4.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3178810.21	0.0	US609207AW50	15.12	Sep 04, 2050	2.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3163265.44	0.0	US637432PA73	5.53	Jan 15, 2033	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	3161825.15	0.0	US172967BU43	5.79	Feb 22, 2033	5.88
RADIAN GROUP INC	Financial Institutions	Fixed Income	3160551.22	0.0	US750236AW16	0.79	Mar 15, 2027	4.88
SDART_25-2 A3	ABS	Fixed Income	3166988.9	0.0	US80287NAC92	1.12	Aug 15, 2029	4.67
ENERGY TRANSFER LP	Industrial	Fixed Income	3170073.84	0.0	US29273RBK41	1.14	Apr 15, 2027	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3167921.13	0.0	US237194AL90	1.23	May 01, 2027	3.85
KFW MTN	Agency	Fixed Income	3169596.79	0.0	US500769KG83	1.62	Aug 27, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3161891.2	0.0	US14913UAS96	1.82	Nov 15, 2027	4.6
KIRBY CORPORATION	Industrial	Fixed Income	3162332.55	0.0	US497266AC03	1.97	Mar 01, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3163057.76	0.0	US74432QCC78	2.05	Mar 27, 2028	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3161572.29	0.0	US842587DQ78	2.25	Jun 15, 2028	4.85
HYATT HOTELS CORP	Industrial	Fixed Income	3163964.03	0.0	US448579AG79	2.45	Sep 15, 2028	4.38
BANK5_24-5YR6 A3	CMBS	Fixed Income	3168884.11	0.0	US066043AB64	2.86	May 15, 2057	6.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3165388.84	0.0	US29874QFA76	2.86	Jan 25, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3172216.62	0.0	US24422EVD83	3.78	Jan 09, 2030	2.45
LOEWS CORPORATION	Financial Institutions	Fixed Income	3163238.75	0.0	US540424AT59	4.02	May 15, 2030	3.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3165154.13	0.0	US620076BT59	4.56	Nov 15, 2030	2.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3171478.99	0.0	US31620RAK14	4.8	Mar 15, 2031	2.45
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3165864.77	0.0	US36166NAK90	5.44	May 15, 2032	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3159487.08	0.0	US50064FAU84	5.43	Oct 15, 2031	1.75
HUMANA INC	Financial Institutions	Fixed Income	3165980.12	0.0	US444859BR26	5.58	Feb 03, 2032	2.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3170785.83	0.0	US502431AU32	6.71	Jun 01, 2034	5.35
METLIFE INC	Financial Institutions	Fixed Income	3163301.87	0.0	US59156RBR84	12.29	May 13, 2046	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3168310.47	0.0	US12189LBB62	12.97	Jun 15, 2047	4.13
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3165833.09	0.0	US12636YAK82	13.65	Feb 09, 2056	5.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3162549.87	0.0	US694308HY69	12.89	Dec 01, 2047	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3161172.21	0.0	US12189LBG59	14.68	Sep 15, 2051	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3171386.17	0.0	US3140QBZF89	6.66	Mar 01, 2048	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3150521.34	0.0	US828807DU83	5.8	Mar 08, 2033	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3150293.18	0.0	US14448CBC73	6.4	Mar 15, 2034	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3149111.97	0.0	US37045XFK72	6.99	Jul 15, 2035	6.15
HSBC USA INC	Financial Institutions	Fixed Income	3158312.12	0.0	US40428HA448	1.16	Mar 04, 2027	5.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3151673.01	0.0	US302154DR75	1.66	Sep 15, 2027	4.25
MBALT_25-A A4	ABS	Fixed Income	3152547.23	0.0	US58768YAE59	2.18	Feb 18, 2031	4.69
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3156326.41	0.0	US681919BH80	2.48	Oct 01, 2028	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3149849.3	0.0	US59523UAQ04	2.92	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3158544.66	0.0	US03027XAU46	2.92	Mar 15, 2029	3.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3146943.16	0.0	US95003VAC28	3.15	Jul 15, 2057	5.93
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3147103.86	0.0	US292480AM22	3.35	Sep 15, 2029	4.15
PHILLIPS 66 CO	Industrial	Fixed Income	3154714.65	0.0	US718547AK86	3.69	Dec 15, 2029	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3158104.4	0.0	US534187BJ76	3.72	Jan 15, 2030	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3150452.36	0.0	US02665WGL90	4.18	Sep 04, 2030	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3154981.66	0.0	US694308KG17	5.32	Jun 15, 2032	5.9
KEYCORP MTN	Financial Institutions	Fixed Income	3146509.01	0.0	US49326EEN94	6.17	Jun 01, 2033	4.79
BBCMS_24-C28 AS	CMBS	Fixed Income	3152589.08	0.0	US07336WBD02	6.72	Sep 15, 2057	5.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3146584.24	0.0	US01609WAR34	7.17	Nov 28, 2034	4.5
COMCAST CORPORATION	Industrial	Fixed Income	3151467.01	0.0	US20030NBE04	10.68	Jul 15, 2042	4.65
WALT DISNEY CO	Industrial	Fixed Income	3158235.73	0.0	US254687ET97	11.05	Oct 01, 2043	5.4
NISOURCE INC	Utility	Fixed Income	3157737.46	0.0	US65473QBC69	11.21	Feb 15, 2044	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	3149204.95	0.0	US30231GAN25	12.54	Mar 06, 2045	3.57
HCA INC	Industrial	Fixed Income	3154340.33	0.0	US404119DC05	12.93	Mar 01, 2055	6.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3153367.13	0.0	US009158AZ91	11.17	May 15, 2040	2.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3152876.38	0.0	US50249AAJ25	13.5	Apr 01, 2051	3.63
ALTRIA GROUP INC	Industrial	Fixed Income	3155691.35	0.0	US02209SBP74	15.14	Feb 04, 2061	4.0
FNMA_19-M9 A2	CMBS	Fixed Income	3149577.65	0.0	US3136B4VT26	2.79	Jun 25, 2029	2.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3157141.3	0.0	US3140XJH483	3.78	Apr 01, 2037	2.5
ECOLAB INC	Industrial	Fixed Income	3148832.13	0.0	US278865BN99	15.72	Dec 15, 2051	2.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3141113.68	0.0	US10112RBG83	1.76	Dec 01, 2027	6.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	3136184.0	0.0	US28368EAD85	4.54	Aug 01, 2031	7.8
METLIFE INC	Financial Institutions	Fixed Income	3137502.26	0.0	US59156RAE80	5.7	Dec 15, 2032	6.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3138566.97	0.0	US80282KBL98	6.39	May 31, 2035	6.34
CROWN CASTLE INC	Industrial	Fixed Income	3144699.46	0.0	US22822VAE11	1.04	Mar 01, 2027	4.0
AGCO CORPORATION	Industrial	Fixed Income	3144103.87	0.0	US001084AR30	1.13	Mar 21, 2027	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	3137626.52	0.0	US373334KH31	1.18	Mar 30, 2027	3.25
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3138279.62	0.0	US025676AM95	1.26	Jun 15, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3137509.98	0.0	US24422ETW92	1.66	Sep 08, 2027	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3143755.98	0.0	US345397YT41	1.75	Nov 02, 2027	3.81
ERP OPERATING LP	Financial Institutions	Fixed Income	3133706.28	0.0	US26884ABJ16	2.02	Mar 01, 2028	3.5
REVVITY INC	Industrial	Fixed Income	3135323.66	0.0	US714046AM14	2.63	Sep 15, 2028	1.9
BBCMS_24-5C25 A3	CMBS	Fixed Income	3144230.56	0.0	US05554VAB62	2.85	Mar 15, 2057	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3136771.89	0.0	US65339KBJ88	3.01	Apr 01, 2029	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3145134.38	0.0	US345397G230	3.3	Sep 06, 2029	5.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3137535.38	0.0	US04020EAD94	3.64	Feb 15, 2030	5.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3133277.28	0.0	US26444HAH49	3.7	Dec 01, 2029	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	3135182.57	0.0	US94106BAA98	3.8	Feb 01, 2030	2.6
ORACLE CORPORATION	Industrial	Fixed Income	3139382.44	0.0	US68389XCN30	3.89	May 06, 2030	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3133326.74	0.0	US084664CU37	3.98	Mar 12, 2030	1.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	3142500.98	0.0	US49271VAJ98	3.99	May 01, 2030	3.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3137985.69	0.0	US093662AH70	4.13	Aug 15, 2030	3.88
EQUINIX INC	Industrial	Fixed Income	3142014.66	0.0	US29444UBH86	4.24	Jul 15, 2030	2.15
JABIL INC	Industrial	Fixed Income	3138952.42	0.0	US466313AK92	4.57	Jan 15, 2031	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3136612.62	0.0	US015271AR09	5.0	Aug 15, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3142264.9	0.0	US02665WFU09	5.04	Oct 23, 2031	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3136718.25	0.0	US53944YAU73	5.45	Aug 11, 2033	4.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	3136084.26	0.0	US747525BQ50	5.5	May 20, 2032	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3133217.27	0.0	US29379VCF85	6.5	Jan 31, 2034	4.85
AT&T INC	Industrial	Fixed Income	3143452.14	0.0	US00206RBA95	10.08	Aug 15, 2041	5.55
AMGEN INC	Industrial	Fixed Income	3135702.62	0.0	US031162BE93	10.48	Oct 01, 2041	4.95
LEAR CORPORATION	Industrial	Fixed Income	3144309.58	0.0	US521865AZ81	12.44	May 15, 2049	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3139836.04	0.0	US828807DV66	13.02	Mar 08, 2053	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	3142169.18	0.0	US745332CH73	13.09	Jun 15, 2048	4.22
GEORGIA POWER COMPANY	Utility	Fixed Income	3142864.89	0.0	US373334LD18	13.76	Oct 01, 2055	5.5
HCA INC	Industrial	Fixed Income	3141932.33	0.0	US404119CW77	13.99	Apr 01, 2064	6.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	3143568.51	0.0	US78081BAM54	13.84	Sep 02, 2050	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3138983.17	0.0	US92343VFV18	16.48	Nov 20, 2060	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3135973.76	0.0	US3140J7XT75	2.26	Nov 01, 2032	3.0
HESS CORPORATION	Industrial	Fixed Income	3120473.66	0.0	US023551AM66	5.69	Mar 15, 2033	7.13
GILEAD SCIENCES INC	Industrial	Fixed Income	3130976.34	0.0	US375558BZ59	6.29	Oct 15, 2033	5.25
SUTTER HEALTH	Industrial	Fixed Income	3125020.51	0.0	US86944BAQ68	7.24	Aug 15, 2035	5.54
TEXTRON INC	Industrial	Fixed Income	3130750.21	0.0	US883203BX87	1.12	Mar 15, 2027	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	3125780.92	0.0	US857477DA85	1.3	Apr 24, 2028	4.54
CIGNA GROUP	Industrial	Fixed Income	3125958.8	0.0	US125523AZ36	1.71	Oct 15, 2027	3.05
DOMINION ENERGY INC	Utility	Fixed Income	3131132.64	0.0	US25746UDY29	2.27	May 15, 2028	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3118759.77	0.0	US863667BE08	3.37	Sep 11, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3127665.23	0.0	US913903BB57	3.47	Oct 15, 2029	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	3122610.93	0.0	US29273VBD10	3.77	Apr 01, 2030	5.2
FISERV INC	Industrial	Fixed Income	3125703.78	0.0	US337738BM99	3.78	Mar 15, 2030	4.75
EQUIFAX INC	Industrial	Fixed Income	3122069.76	0.0	US294429AS42	4.03	May 15, 2030	3.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3130789.23	0.0	US03512TAE10	4.27	Oct 01, 2030	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3120201.59	0.0	US059165EN63	5.07	Jun 15, 2031	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3130098.74	0.0	US3132DS4K51	6.15	Jan 01, 2052	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3124280.22	0.0	US29736RAT77	6.14	May 15, 2033	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	3125123.28	0.0	US760759BA74	6.46	Mar 15, 2033	2.38
TYSON FOODS INC	Industrial	Fixed Income	3120501.36	0.0	US902494AZ66	6.79	Aug 15, 2034	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3125181.7	0.0	US911312CJ32	7.32	May 14, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	3131414.52	0.0	US85771PAC68	9.98	Aug 17, 2040	5.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3122630.22	0.0	US168863DW59	14.12	Jan 31, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3119771.88	0.0	US3140QLN440	7.67	Aug 01, 2051	2.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3130058.68	0.0	US552081AM30	13.31	Feb 26, 2055	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3127029.01	0.0	US3140X97D15	6.77	Mar 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3127814.28	0.0	US3140J82T95	4.48	Feb 01, 2046	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3113329.08	0.0	US571903BN26	2.54	Oct 15, 2028	5.55
BANK5_24-5YR7 AS	CMBS	Fixed Income	3113354.1	0.0	US06211UBT16	3.1	Jun 15, 2057	6.49
KINDER MORGAN INC	Industrial	Fixed Income	3109160.82	0.0	US49456BAZ40	3.2	Aug 01, 2029	5.1
FISERV INC	Industrial	Fixed Income	3108071.45	0.0	US337738BE73	5.76	Mar 02, 2033	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3105398.73	0.0	US86562MEA45	7.17	Jul 08, 2036	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3112727.05	0.0	US29273RAJ86	8.17	Jul 01, 2038	7.5
PACIFICORP	Utility	Fixed Income	3112677.62	0.0	US695114CL03	8.79	Jan 15, 2039	6.0
NUTRIEN LTD	Industrial	Fixed Income	3111007.91	0.0	US67077MAE84	0.85	Dec 15, 2026	4.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3110196.0	0.0	US69121KAF12	1.05	Jan 15, 2027	2.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3113178.1	0.0	US0258M0EL96	1.31	May 03, 2027	3.3
EQUINIX INC	Industrial	Fixed Income	3115323.45	0.0	US29444UBG04	1.53	Jul 15, 2027	1.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3112309.93	0.0	US194162AN32	1.58	Aug 15, 2027	3.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3111891.27	0.0	US695156AT63	1.85	Dec 15, 2027	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3111440.77	0.0	US303901BB79	2.04	Apr 17, 2028	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3110499.55	0.0	US036752BH53	2.56	Sep 15, 2028	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3117024.67	0.0	US615369AP01	2.77	Feb 01, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3107134.56	0.0	US31620MBJ45	3.13	May 21, 2029	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3115852.07	0.0	US459200LG47	3.66	Feb 10, 2030	4.8
ILLINOIS ST	Local Authority	Fixed Income	3114212.46	0.0	US452152GS43	4.02	Jul 01, 2035	7.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3113534.69	0.0	US174610BJ37	3.69	Mar 05, 2031	5.25
FEDEX CORP	Industrial	Fixed Income	3116211.41	0.0	US31428XCD66	4.97	May 15, 2031	2.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3105925.36	0.0	US3132DWMR15	4.88	Oct 01, 2054	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3118527.24	0.0	US842400HM81	5.47	Feb 01, 2032	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3105409.33	0.0	US49446RBA68	5.87	Feb 01, 2033	4.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3115774.01	0.0	US904764BT39	6.48	Dec 08, 2033	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3106793.32	0.0	US914886AB24	9.45	Oct 01, 2039	3.03
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3106289.28	0.0	US64972FK886	10.3	Jun 15, 2042	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	3112186.24	0.0	US594918AR51	11.89	Nov 15, 2042	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3105627.07	0.0	US50077LBJ44	12.58	Jun 01, 2050	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3105637.29	0.0	US12189LBC46	13.31	Jun 15, 2048	4.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3116137.55	0.0	US02379KAA25	5.21	Jan 11, 2036	2.88
FHMS-K152 A1	CMBS	Fixed Income	3115527.78	0.0	US3137H9M719	2.21	Jan 25, 2032	3.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3110925.66	0.0	US3132XCR989	6.44	Jun 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3111403.24	0.0	US3140X4EZ58	5.46	May 01, 2049	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3094991.4	0.0	US80282KBG04	2.28	Jun 12, 2029	6.57
MCKESSON CORP	Industrial	Fixed Income	3101428.26	0.0	US581557BT10	2.33	Jul 15, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3098241.33	0.0	US58013MFU36	2.41	Aug 14, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3102150.32	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3095899.77	0.0	US345397G982	5.03	Mar 19, 2032	6.53
MASTERCARD INC	Industrial	Fixed Income	3105261.02	0.0	US57636QBG82	5.24	Mar 15, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3101772.16	0.0	US209111GF42	6.48	Mar 15, 2034	5.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3104402.61	0.0	US94980VAG32	7.82	Aug 26, 2036	5.95
GENERAL MILLS INC	Industrial	Fixed Income	3102867.13	0.0	US370334CX03	1.02	Jan 30, 2027	4.7
3M CO MTN	Industrial	Fixed Income	3100671.01	0.0	US88579YBC49	2.49	Sep 14, 2028	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3104006.4	0.0	US26442UAH77	2.96	Mar 15, 2029	3.45
SEMPRA	Utility	Fixed Income	3095768.17	0.0	US816851BP33	3.01	Apr 01, 2029	3.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	3095167.4	0.0	US48203RAM60	3.3	Aug 15, 2029	3.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3101221.4	0.0	US09581CAD39	3.7	Mar 15, 2030	5.8
NUCOR CORPORATION	Industrial	Fixed Income	3097780.77	0.0	US670346AS43	4.12	Jun 01, 2030	2.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3097437.29	0.0	US09581JAR77	4.94	Jun 10, 2031	3.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3104035.41	0.0	US874054AH20	5.44	Apr 14, 2032	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	3098820.58	0.0	US67021CAW73	7.12	Mar 01, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	3099396.09	0.0	US14149YBV92	7.46	Sep 15, 2035	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	3100849.95	0.0	US260543DH36	12.02	May 15, 2053	6.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3096428.51	0.0	US372546AW14	13.15	Sep 15, 2048	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3101487.78	0.0	US3140QLN366	7.67	Aug 01, 2051	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3098239.84	0.0	US299808AJ43	14.9	Oct 15, 2052	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3099797.68	0.0	US539830BQ10	15.11	Jun 15, 2050	2.8
HOME DEPOT INC	Industrial	Fixed Income	3093988.98	0.0	US437076BP60	15.49	Sep 15, 2056	3.5
ECOLAB INC	Industrial	Fixed Income	3098037.51	0.0	US278865BJ87	16.25	Aug 18, 2055	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3102680.5	0.0	US3132WH5N19	6.51	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3091920.56	0.0	US36179T7J86	7.11	Aug 20, 2048	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3083633.11	0.0	US87612BBN10	0.08	Jan 15, 2029	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3078611.65	0.0	US025537AV36	1.7	Nov 01, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3086997.13	0.0	US606822CY81	2.17	Apr 19, 2029	5.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3080215.59	0.0	US210518DV59	2.79	Feb 15, 2029	4.9
ONE GAS INC	Utility	Fixed Income	3089167.36	0.0	US68235PAN87	2.95	Apr 01, 2029	5.1
WFCM_25-5C5 A3	CMBS	Fixed Income	3084535.22	0.0	US95004MAC10	3.96	Jul 15, 2058	5.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3081477.96	0.0	US438516CZ71	5.16	Feb 01, 2032	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3079730.31	0.0	US65339KDK34	5.19	Mar 15, 2032	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	3084364.97	0.0	US92277GBB23	5.38	Jul 15, 2032	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3084930.38	0.0	US842434CZ32	6.08	Jun 01, 2033	5.2
S&P GLOBAL INC	Industrial	Fixed Income	3090028.42	0.0	US78409VBQ68	6.21	Sep 15, 2033	5.25
BERRY GLOBAL INC	Industrial	Fixed Income	3079981.77	0.0	US08576PAQ46	6.29	Jan 15, 2034	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3087345.5	0.0	US446150BF05	6.71	Nov 18, 2039	6.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3080117.57	0.0	US03027XCM02	6.99	Jan 31, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3088591.54	0.0	US29379VAM54	8.29	Apr 15, 2038	7.55
HASBRO INC	Industrial	Fixed Income	3089336.48	0.0	US418056AV91	1.61	Sep 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3089201.18	0.0	US14913UBD19	2.73	Nov 14, 2028	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3082407.28	0.0	US11120VAH69	3.07	May 15, 2029	4.13
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3078729.7	0.0	US89116CQJ98	3.34	Sep 10, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3082877.97	0.0	US29717PAU12	3.72	Jan 15, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3084962.84	0.0	US03040WAW55	4.02	May 01, 2030	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3091835.1	0.0	US3140XQQF76	4.19	Jul 01, 2054	5.5
HP INC	Industrial	Fixed Income	3088621.9	0.0	US40434LAL99	5.41	Apr 15, 2032	4.2
NEW YORK N Y	Local Authority	Fixed Income	3084963.27	0.0	US64966H4K37	7.05	Oct 01, 2037	5.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3080183.6	0.0	US756109AT12	12.34	Mar 15, 2047	4.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3086901.78	0.0	US04316JAP49	13.35	Feb 15, 2055	5.55
INTUIT INC	Industrial	Fixed Income	3079407.33	0.0	US46124HAH93	13.41	Sep 15, 2053	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3087185.59	0.0	US416515BF08	13.77	Aug 19, 2049	3.6
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3067184.63	0.0	US00828EER62	2.11	Mar 14, 2028	4.38
DELTA AIR LINES INC	Industrial	Fixed Income	3071729.42	0.0	US247361A246	2.3	Jul 10, 2028	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3069626.21	0.0	US56585ABK79	3.68	Mar 01, 2030	5.15
DEVON FINANCING CO LLC	Industrial	Fixed Income	3071768.57	0.0	US25179SAD27	4.69	Sep 30, 2031	7.88
AGCO CORPORATION	Industrial	Fixed Income	3068838.96	0.0	US001084AS13	6.42	Mar 21, 2034	5.8
OVINTIV INC	Industrial	Fixed Income	3065393.75	0.0	US292505AD65	6.56	Aug 15, 2034	6.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3072354.62	0.0	US040555DH45	6.66	Aug 15, 2034	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	3076052.87	0.0	US651639AW68	7.14	Apr 01, 2035	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3075684.08	0.0	US494550BH82	9.62	Mar 01, 2041	6.38
GMCAR_25-2 A3	ABS	Fixed Income	3066306.18	0.0	US362549AD98	1.6	Apr 16, 2030	4.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3069801.43	0.0	US03027XBJ81	2.05	Jan 31, 2028	1.5
WRKCO INC	Industrial	Fixed Income	3067056.4	0.0	US92940PAE43	2.24	Jun 01, 2028	3.9
CAPITAL ONE NA	Financial Institutions	Fixed Income	3068181.91	0.0	US25466AAR23	3.81	Feb 06, 2030	2.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3074300.63	0.0	US440452AF79	4.23	Jun 11, 2030	1.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3076448.42	0.0	US47837RAA86	4.46	Sep 15, 2030	1.75
FHMS_K124 A2	CMBS	Fixed Income	3065487.49	0.0	US3137F9CT64	4.67	Dec 25, 2030	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3072148.43	0.0	US828807DM67	4.72	Feb 01, 2031	2.2
DOMINION ENERGY INC	Utility	Fixed Income	3077888.35	0.0	US25746UDL08	5.17	Aug 15, 2031	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3067240.87	0.0	US3140XREL55	5.86	Oct 01, 2051	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3068160.29	0.0	US115637AU43	6.04	Apr 15, 2033	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3068206.21	0.0	US50077LAL09	7.29	Jul 15, 2035	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3073425.05	0.0	US29250RAT32	9.73	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3071009.9	0.0	US718172AU37	11.32	Aug 21, 2042	3.88
CAMPBELLS CO	Industrial	Fixed Income	3067817.11	0.0	US134429BH18	12.39	Mar 15, 2048	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3067730.46	0.0	US29736RAU41	13.59	May 15, 2053	5.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3074357.21	0.0	US68902VAM90	14.15	Feb 15, 2050	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3076029.45	0.0	US3138EQ7D80	4.77	Jun 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3069131.76	0.0	US36179RQZ54	6.96	Oct 20, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3074994.8	0.0	US3128MMZB23	2.84	Jun 01, 2034	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3061412.12	0.0	US37045XFH44	1.48	Jul 15, 2027	5.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3054516.05	0.0	US65339KDG22	1.99	Feb 04, 2028	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3061527.14	0.0	US571903BR30	3.78	Mar 15, 2030	4.8
ERP OPERATING LP	Financial Institutions	Fixed Income	3058047.39	0.0	US26884ABQ58	5.54	Jun 15, 2032	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	3059983.15	0.0	US74340XBT72	5.83	Jan 15, 2033	4.63
MERCK & CO INC	Industrial	Fixed Income	3052114.46	0.0	US806605AG68	6.3	Dec 01, 2033	6.5
FISERV INC	Industrial	Fixed Income	3058231.38	0.0	US337738BL17	6.47	Mar 15, 2034	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3052314.12	0.0	US969457CP37	7.06	Mar 15, 2035	5.6
NUTRIEN LTD	Industrial	Fixed Income	3057073.23	0.0	US67077MAF59	8.08	Dec 01, 2036	5.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3063692.66	0.0	US36962G4B75	8.7	Jan 10, 2039	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3053670.96	0.0	US29379VAQ68	9.51	Sep 01, 2040	6.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3063410.86	0.0	US88947EAS90	0.99	Mar 15, 2027	4.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3057138.61	0.0	US02666TAA51	1.92	Feb 15, 2028	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3059210.99	0.0	US760759AV21	3.91	Mar 01, 2030	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3065000.83	0.0	US882508BL77	5.31	Sep 15, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3061403.9	0.0	US89236TNT87	5.66	Sep 03, 2032	4.65
MPLX LP	Industrial	Fixed Income	3060600.07	0.0	US55336VCB45	5.8	Jan 15, 2033	5.0
J M SMUCKER CO	Industrial	Fixed Income	3063562.66	0.0	US832696AM09	7.43	Mar 15, 2035	4.25
ASCENSION HEALTH	Industrial	Fixed Income	3061228.64	0.0	US04352EAB11	10.65	Nov 15, 2039	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3051884.64	0.0	US91324PCA84	11.38	Oct 15, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3060929.97	0.0	US110122DJ48	11.69	Aug 15, 2045	5.0
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3059620.98	0.0	US235241LW42	12.0	Dec 01, 2048	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3056703.74	0.0	US58013MFH25	12.83	Sep 01, 2048	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3063332.63	0.0	US209111FT54	12.91	Dec 01, 2048	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3060232.34	0.0	US694308KT38	12.91	Oct 01, 2054	5.9
COCA-COLA CO	Industrial	Fixed Income	3054340.58	0.0	US191216CQ13	13.69	Mar 25, 2050	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3062402.14	0.0	US86562MCK45	11.6	Sep 17, 2041	2.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3052403.9	0.0	US015271AZ25	14.17	Mar 15, 2052	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3063581.22	0.0	US459200KP54	14.38	Feb 09, 2052	3.43
JOHNSON & JOHNSON	Industrial	Fixed Income	3064329.09	0.0	US478160CT90	17.95	Sep 01, 2060	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3059768.54	0.0	US3140J8ST14	2.26	Apr 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3058549.77	0.0	US3138WBQ651	5.05	Apr 01, 2044	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3060158.17	0.0	US3622A2TM46	6.58	Aug 20, 2045	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3051129.11	0.0	US251526CV96	1.09	Feb 08, 2028	5.71
EDISON INTERNATIONAL	Utility	Fixed Income	3046121.27	0.0	US281020AY36	2.69	Nov 15, 2028	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3045596.76	0.0	US06368L8L34	3.34	Sep 10, 2030	4.64
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3047060.36	0.0	US55261FAY07	3.93	Jul 08, 2031	5.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3041002.76	0.0	US776696AH96	5.2	Feb 15, 2032	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3050374.22	0.0	US785592AZ90	5.27	Sep 15, 2037	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3040839.41	0.0	US47837RAE09	5.79	Dec 01, 2032	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3043469.57	0.0	US65339KDM99	13.3	Mar 15, 2055	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3040978.38	0.0	US718172DR70	2.23	Apr 28, 2028	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3045555.91	0.0	US74460WAD92	2.29	May 01, 2028	1.85
T-MOBILE USA INC	Industrial	Fixed Income	3040301.92	0.0	US87264ACS24	3.06	Mar 15, 2029	2.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3044079.33	0.0	US4581X0EF19	3.45	Sep 14, 2029	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3044154.1	0.0	US776743AJ55	4.22	Jun 30, 2030	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3051425.21	0.0	US06418GAW78	4.18	Sep 15, 2031	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3051102.71	0.0	US3132DQVT02	3.78	May 01, 2053	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3050173.21	0.0	US655844CM86	5.54	Mar 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3040055.33	0.0	US68233JCK88	5.64	Sep 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	3042270.73	0.0	US94106BAF85	5.91	Jan 15, 2033	4.2
ONEOK INC	Industrial	Fixed Income	3040831.94	0.0	US682680AT09	11.91	Jul 13, 2047	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3045999.19	0.0	US136375CV26	12.91	Jan 20, 2049	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	3044187.79	0.0	US87612GAB77	13.09	Apr 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3042699.88	0.0	US459200KZ37	13.31	Feb 06, 2053	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3047712.4	0.0	US455780DV51	13.92	Feb 10, 2054	5.1
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3048889.94	0.0	US90932JAA07	4.49	Nov 01, 2033	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3043945.6	0.0	US36179WDR60	6.97	Apr 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3039796.95	0.0	US3138WKQV02	5.82	Apr 01, 2047	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3029114.91	0.0	US25389JAT34	2.27	Jul 15, 2028	4.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3029418.25	0.0	US76720AAT34	5.23	Mar 14, 2032	5.0
OVINTIV INC	Industrial	Fixed Income	3028883.64	0.0	US69047QAC69	5.85	Jul 15, 2033	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3036361.03	0.0	US49447BAA17	6.27	Mar 01, 2034	6.4
SUNCOR ENERGY INC	Industrial	Fixed Income	3027139.26	0.0	US71644EAJ10	8.48	May 15, 2038	6.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3028451.68	0.0	US539830BY44	14.78	Nov 15, 2063	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3035461.3	0.0	US24422EVF32	1.2	Mar 09, 2027	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3031719.29	0.0	US298785JT41	1.84	Nov 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3033767.51	0.0	US24422EYD56	2.33	Jun 05, 2028	4.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3025895.72	0.0	US42250PAD50	2.83	Dec 01, 2028	2.13
NEVADA POWER COMPANY	Utility	Fixed Income	3031090.98	0.0	US641423CC04	3.07	May 01, 2029	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3037159.99	0.0	US92277GAU13	3.72	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3033336.57	0.0	US02665WDT53	4.73	Jan 13, 2031	1.8
WALT DISNEY CO	Industrial	Fixed Income	3034146.59	0.0	US254687FR23	10.01	Mar 23, 2040	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3036302.94	0.0	US06051GFQ73	11.84	Apr 21, 2045	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3034567.05	0.0	US04686JAH41	12.47	Apr 01, 2054	6.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3029482.67	0.0	US6789084E11	14.03	May 01, 2052	4.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3030188.55	0.0	US12189LBE02	13.99	Feb 15, 2050	3.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3036934.01	0.0	US91913YBD13	14.18	Dec 01, 2051	3.65
INTEL CORPORATION	Industrial	Fixed Income	3034519.8	0.0	US458140BK55	15.52	Feb 15, 2060	3.1
HYATT HOTELS CORP	Industrial	Fixed Income	3023530.7	0.0	US448579AQ51	0.99	Jan 30, 2027	5.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3018159.36	0.0	US31677QBU22	1.08	Jan 28, 2028	4.97
WASTE CONNECTIONS INC	Industrial	Fixed Income	3020857.64	0.0	US941053AH36	2.65	Dec 01, 2028	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3015451.08	0.0	US676167CN72	3.41	Sep 05, 2029	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3021074.53	0.0	US03027XCL29	3.62	Jan 31, 2030	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	3024060.76	0.0	US30040WAX65	6.27	Jan 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3023769.19	0.0	US30225VAS60	6.37	Feb 01, 2034	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	3019064.89	0.0	US925650AK98	7.08	Apr 01, 2035	5.63
PROGRESS ENERGY INC	Utility	Fixed Income	3019092.44	0.0	US743263AP08	9.45	Dec 01, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3013048.12	0.0	US594918AD65	9.62	Jun 01, 2039	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	3012137.4	0.0	US742718FV65	1.1	Feb 01, 2027	1.9
AMEREN CORPORATION	Utility	Fixed Income	3011433.54	0.0	US023608AL60	1.21	Mar 15, 2027	1.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3022859.04	0.0	US142339AH37	1.78	Dec 01, 2027	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3023652.56	0.0	US756109BH64	1.94	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3015605.67	0.0	US02665WEB37	2.91	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	3019600.84	0.0	US26884ABL61	3.25	Jul 01, 2029	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3022168.92	0.0	US071813BY49	3.83	Apr 01, 2030	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3011741.6	0.0	US718172CP24	4.09	May 01, 2030	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3023719.61	0.0	US3142GS5R55	4.96	Oct 01, 2054	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3015003.85	0.0	US03040WBA27	5.5	Jun 01, 2032	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3012478.97	0.0	US494550BU93	10.86	Mar 01, 2044	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3024362.28	0.0	US92343VBG86	11.42	Nov 01, 2042	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3015575.92	0.0	US969457CA67	13.03	Aug 15, 2052	5.3
PEPSICO INC	Industrial	Fixed Income	3018935.36	0.0	US713448EU81	14.06	Mar 19, 2050	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	3018893.89	0.0	US548661ES28	14.25	Apr 01, 2063	5.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3008001.53	0.0	US678858BT77	2.31	Aug 15, 2028	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	3004587.58	0.0	US127097AK92	2.88	Mar 15, 2029	4.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2999183.88	0.0	US874054AM15	3.13	Jun 12, 2029	5.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3007973.85	0.0	US65535HBP38	5.97	Jul 12, 2033	6.09
CITIGROUP INC	Financial Institutions	Fixed Income	3006531.25	0.0	US17327CAU71	6.85	Sep 19, 2039	5.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3007397.79	0.0	US56585ABL52	6.99	Mar 01, 2035	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	3003500.82	0.0	US74340XCN93	7.1	Jan 31, 2035	5.0
ING GROEP NV	Financial Institutions	Fixed Income	3006933.96	0.0	US456837BS18	6.99	Mar 25, 2036	5.53
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3004463.49	0.0	US949746NL15	8.09	Dec 15, 2036	5.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2999963.17	0.0	US7591EPAE09	8.19	Dec 10, 2037	7.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3008889.46	0.0	US91324PAX06	8.25	Jun 15, 2037	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3005026.91	0.0	US891906AF67	2.21	Jun 01, 2028	4.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3005598.79	0.0	US46188BAB80	2.77	Nov 15, 2028	2.3
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3003982.15	0.0	US276480AH30	3.61	Nov 15, 2029	3.0
ECOLAB INC	Industrial	Fixed Income	3006208.34	0.0	US278865BM17	5.58	Feb 01, 2032	2.13
TARGET CORPORATION	Industrial	Fixed Income	3001506.28	0.0	US87612EBS46	7.02	Sep 15, 2034	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3010705.06	0.0	US775109CJ87	10.68	Mar 15, 2042	4.5
CF INDUSTRIES INC	Industrial	Fixed Income	3008766.16	0.0	US12527GAE35	10.98	Mar 15, 2044	5.38
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3008312.03	0.0	US19416QEJ58	12.44	Aug 15, 2045	4.0
TARGET CORPORATION	Industrial	Fixed Income	3006495.08	0.0	US87612EBF25	12.86	Apr 15, 2046	3.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3008278.25	0.0	US24703DBH35	14.54	Dec 15, 2051	3.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3002587.65	0.0	US01609WBA99	16.38	Feb 09, 2061	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3001677.48	0.0	US36179SJV07	5.59	Aug 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3009691.34	0.0	US36179TV857	4.19	Apr 20, 2048	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2985373.55	0.0	US207597EJ05	1.15	Mar 15, 2027	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2987475.58	0.0	US298785KB14	1.2	Mar 19, 2027	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2986820.79	0.0	US75513EBY68	1.54	Aug 15, 2027	7.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2989977.08	0.0	US69371RT304	1.55	Aug 06, 2027	4.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2997328.51	0.0	US12592BAS34	3.0	Apr 20, 2029	5.1
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2988530.49	0.0	US29249EAA73	3.05	May 28, 2029	6.25
EDISON INTERNATIONAL	Utility	Fixed Income	2986656.63	0.0	US281020AW79	3.33	Nov 15, 2029	6.95
GENERAL MOTORS CO	Industrial	Fixed Income	2996004.14	0.0	US37045VAY65	3.34	Oct 15, 2029	5.4
CHEVRON USA INC	Industrial	Fixed Income	2985383.82	0.0	US166756BD74	3.87	Apr 15, 2030	4.69
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2987358.32	0.0	US86562MDY30	3.98	Jul 08, 2031	4.66
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2996285.36	0.0	US8426EPAF56	5.46	Sep 15, 2032	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2987029.82	0.0	US055451BA54	5.89	Feb 28, 2033	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2988057.51	0.0	US23338VAY20	7.31	May 15, 2035	5.25
FISERV INC	Industrial	Fixed Income	2987624.38	0.0	US337738BQ04	7.34	Aug 11, 2035	5.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2991430.57	0.0	US874060BM73	13.21	Jul 05, 2054	5.65
LEGGETT & PLATT INC	Industrial	Fixed Income	2990953.68	0.0	US524660AY34	1.79	Nov 15, 2027	3.5
WFCM_18-C47 AS	CMBS	Fixed Income	2987655.86	0.0	US95002DBR98	2.6	Sep 15, 2061	4.67
SDART_25-4 B	ABS	Fixed Income	2993256.18	0.0	US802923AD40	2.6	Jan 15, 2032	4.27
HOME DEPOT INC	Industrial	Fixed Income	2995876.59	0.0	US437076CH36	2.64	Sep 15, 2028	1.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2986847.81	0.0	US74251VAR33	3.11	May 15, 2029	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2993839.99	0.0	US89352HBA68	3.85	Apr 15, 2030	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	2992515.55	0.0	US74340XBR17	4.59	Oct 15, 2030	1.25
BOEING CO	Industrial	Fixed Income	2992726.1	0.0	US097023CP81	7.57	Feb 01, 2035	3.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2989257.82	0.0	US198280AH20	11.23	Jun 01, 2045	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	2995552.95	0.0	US260543CL56	11.3	Oct 01, 2044	4.63
EQUINOR ASA	Agency	Fixed Income	2997544.62	0.0	US85771PAL67	11.75	May 15, 2043	3.95
PEPSICO INC	Industrial	Fixed Income	2996677.29	0.0	US713448DP06	13.21	Oct 06, 2046	3.45
EQUINOR ASA	Agency	Fixed Income	2994201.34	0.0	US29446MAH51	14.02	Apr 06, 2050	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2996901.71	0.0	US3138ETQP45	1.68	Jun 01, 2031	3.5
PULTE GROUP INC	Industrial	Fixed Income	2977480.01	0.0	US745867AX94	0.81	Jan 15, 2027	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2971470.86	0.0	US42225UAF12	1.39	Jul 01, 2027	3.75
CHAIT_23-A2 A	ABS	Fixed Income	2979842.47	0.0	US161571HU14	2.53	Sep 15, 2030	5.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2977939.11	0.0	US89236TNA96	3.6	Jan 09, 2030	4.95
KENVUE INC	Industrial	Fixed Income	2980635.68	0.0	US49177JAS15	5.44	May 22, 2032	4.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2973603.68	0.0	US17136MAC64	5.63	Nov 15, 2032	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	2982108.33	0.0	US74340XCJ81	6.58	Mar 15, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2976997.37	0.0	US694308KU01	6.98	Mar 01, 2035	5.7
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2974070.05	0.0	US92764MAB00	7.18	Aug 01, 2035	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	2973382.85	0.0	US718547AY80	7.22	Mar 15, 2035	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2975545.77	0.0	US65535HCB33	7.23	Jun 29, 2035	5.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2974334.17	0.0	US666807CP51	7.26	Jul 15, 2035	5.25
WESTERN UNION CO/THE	Industrial	Fixed Income	2977578.97	0.0	US959802AH24	7.92	Nov 17, 2036	6.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2980816.91	0.0	US29250RAP10	8.26	Apr 15, 2038	7.5
OVINTIV INC	Industrial	Fixed Income	2979490.87	0.0	US69047QAD43	11.8	Jul 15, 2053	7.1
GSMS_18-GS9 A4	CMBS	Fixed Income	2980386.13	0.0	US36255NAT28	1.95	Mar 10, 2051	3.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2972833.85	0.0	US808513BX22	3.51	Oct 01, 2029	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2971590.37	0.0	US26884ABM45	3.85	Feb 15, 2030	2.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2980117.48	0.0	US24422EVL00	4.78	Jan 15, 2031	1.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2974839.33	0.0	US742718FQ70	4.98	Apr 23, 2031	1.95
DUKE ENERGY CORP	Utility	Fixed Income	2981345.34	0.0	US26441CBL81	5.03	Jun 15, 2031	2.55
FHMS_K-171 A2	CMBS	Fixed Income	2975548.11	0.0	US3137HMCA68	7.56	Jun 25, 2035	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2982922.73	0.0	US12189LAZ40	12.62	Aug 01, 2046	3.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2983920.15	0.0	US929160AV17	12.65	Jun 15, 2047	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2978066.86	0.0	US207597EL50	13.11	Apr 01, 2048	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2983508.86	0.0	US665772CX54	13.71	May 15, 2053	5.1
T-MOBILE USA INC	Industrial	Fixed Income	2982373.4	0.0	US87264ACX19	14.22	Sep 15, 2062	5.8
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2979102.05	0.0	US594712WY39	16.38	Aug 15, 2122	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2983399.06	0.0	US36179WQA98	6.97	Oct 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2981511.05	0.0	US3138ER5K24	5.51	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2971535.7	0.0	US3140J8RJ41	2.04	Jun 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2980343.89	0.0	US3138WJD967	2.14	Oct 01, 2031	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2963590.59	0.0	US020002BD26	0.93	Dec 15, 2026	3.28
BLACK HILLS CORPORATION	Utility	Fixed Income	2970447.0	0.0	US092113AM13	1.02	Jan 15, 2027	3.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2964736.3	0.0	US21036PBC14	2.58	Nov 15, 2028	4.65
AON CORP	Financial Institutions	Fixed Income	2968355.44	0.0	US037389BB82	2.67	Dec 15, 2028	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2966172.15	0.0	US609207BC87	2.86	Feb 20, 2029	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2960486.58	0.0	US071813DD83	4.38	Dec 15, 2030	4.9
CONCENTRIX CORP	Industrial	Fixed Income	2967670.78	0.0	US20602DAC56	5.75	Aug 02, 2033	6.85
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2962138.46	0.0	US89420GAE98	5.8	Mar 15, 2033	6.38
EQT CORP	Industrial	Fixed Income	2962220.18	0.0	US26884LAR06	6.3	Feb 01, 2034	5.75
AUTOZONE INC	Industrial	Fixed Income	2970248.38	0.0	US053332BK78	6.65	Jul 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2966516.08	0.0	US37045XFA90	6.76	Sep 06, 2034	5.45
NETFLIX INC	Industrial	Fixed Income	2965282.99	0.0	US64110LAZ94	6.85	Aug 15, 2034	4.9
NEW YORK N Y	Local Authority	Fixed Income	2964525.36	0.0	US64966JAR77	7.06	Dec 01, 2037	6.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2961933.87	0.0	US828807EA11	7.49	Oct 01, 2035	5.13
AMGEN INC	Industrial	Fixed Income	2966093.42	0.0	US031162AW01	8.24	Jun 01, 2037	6.38
NOKIA OYJ	Industrial	Fixed Income	2959486.39	0.0	US654902AC90	8.92	May 15, 2039	6.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2970136.12	0.0	US842434CX83	12.85	Nov 15, 2052	6.35
GSMS_18-GS10 A5	CMBS	Fixed Income	2967842.11	0.0	US36250SAE90	2.34	Jul 10, 2051	4.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2961112.21	0.0	US3132CXRC82	3.91	Feb 01, 2037	2.0
KROGER CO	Industrial	Fixed Income	2966011.76	0.0	US501044DM06	12.19	Jan 15, 2049	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2959830.24	0.0	US202795JM30	13.03	Mar 01, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2964564.78	0.0	US58013MFT62	13.34	Sep 09, 2052	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2963992.15	0.0	US341081FP71	13.41	Dec 01, 2047	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2964844.44	0.0	US3138WD2H32	5.31	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2957748.7	0.0	US31417ENG25	5.33	Jan 01, 2043	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2946808.53	0.0	US880451AS80	1.18	Mar 15, 2027	7.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2944365.75	0.0	US45115AAA25	1.26	May 08, 2027	5.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2945126.22	0.0	US37940XAP78	1.52	Aug 15, 2027	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2956447.37	0.0	US025537AJ08	1.79	Nov 13, 2027	3.2
ECOLAB INC	Industrial	Fixed Income	2950502.21	0.0	US278865BD18	1.81	Dec 01, 2027	3.25
WRKCO INC	Industrial	Fixed Income	2957029.16	0.0	US96145DAH89	2.02	Mar 15, 2028	4.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2945919.31	0.0	US892331AD13	2.42	Jul 20, 2028	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2950113.44	0.0	US37045XCS36	2.62	Jan 17, 2029	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2948047.32	0.0	US455780DT06	2.93	Mar 10, 2029	4.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2954026.15	0.0	US12621EAL74	3.03	May 30, 2029	5.25
APPLE INC	Industrial	Fixed Income	2949239.61	0.0	US037833EU05	3.92	May 10, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2950908.54	0.0	US718172DY22	4.35	Oct 29, 2030	4.0
DEERE & CO	Industrial	Fixed Income	2954179.63	0.0	US244199BA28	4.34	Mar 03, 2031	7.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2954699.28	0.0	US03076CAL00	5.44	May 13, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	2956498.86	0.0	US03740LAG77	5.81	Feb 28, 2033	5.35
HOME DEPOT INC	Industrial	Fixed Income	2957352.48	0.0	US437076DK55	7.62	Sep 15, 2035	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2951287.72	0.0	US89352HAB50	7.61	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2949026.55	0.0	US209111EL38	7.64	Mar 15, 2036	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2950524.86	0.0	US539830AR02	7.84	Sep 01, 2036	6.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2945838.58	0.0	US04316JAG40	12.56	Feb 15, 2054	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2944751.93	0.0	US532457DG09	15.03	Oct 15, 2065	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2957050.85	0.0	US20268JAB98	3.42	Oct 01, 2029	3.35
DOVER CORP	Industrial	Fixed Income	2956301.92	0.0	US260003AP32	3.59	Nov 04, 2029	2.95
JABIL INC	Industrial	Fixed Income	2957155.79	0.0	US466313AJ20	3.66	Jan 15, 2030	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2953661.66	0.0	US3618N5PH60	4.26	Jun 20, 2055	5.0
CLOROX COMPANY	Industrial	Fixed Income	2947842.61	0.0	US189054AX72	4.16	May 15, 2030	1.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2955711.15	0.0	US892356AA40	4.58	Nov 01, 2030	1.75
AUTONATION INC	Industrial	Fixed Income	2957531.06	0.0	US05329RAA14	5.35	Mar 01, 2032	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2954660.49	0.0	US26444HAK77	5.47	Dec 15, 2031	2.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2951558.56	0.0	US194162AP89	5.8	Aug 15, 2032	3.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	2949745.85	0.0	US40049JBC09	9.86	Jan 31, 2046	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2949330.72	0.0	US718286DD61	12.81	Sep 05, 2049	5.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2955739.19	0.0	US455780DK96	13.99	Mar 31, 2052	4.3
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2948358.53	0.0	US85917PAB31	14.0	Mar 15, 2051	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	2957323.79	0.0	US15135UAX72	13.84	Feb 15, 2052	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2953938.96	0.0	US715638DW93	16.05	Jan 15, 2072	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2952527.08	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
PACIFICORP	Utility	Fixed Income	2954986.42	0.0	US695114CY24	15.09	Jun 15, 2052	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2944580.44	0.0	US3132CWG323	2.6	Oct 01, 2033	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2939930.01	0.0	US89115A2V36	0.96	Dec 11, 2026	5.26
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2937688.55	0.0	US00914AAR32	1.05	Jan 15, 2027	2.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2944260.58	0.0	US66775VAB18	1.12	Apr 01, 2027	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2940206.82	0.0	US459200AR21	1.52	Aug 01, 2027	6.22
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2941029.56	0.0	US30190AAC80	1.81	Jan 13, 2028	7.4
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2942115.25	0.0	US55261FAQ72	2.47	Aug 16, 2028	4.55
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2935862.72	0.0	US576004HE85	2.68	Jul 15, 2029	3.77
WASTE CONNECTIONS INC	Industrial	Fixed Income	2938267.35	0.0	US941053AJ91	3.08	May 01, 2029	3.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2930971.48	0.0	US237194AQ87	3.47	Oct 15, 2029	4.55
CENCORA INC	Industrial	Fixed Income	2934605.74	0.0	US03073EAW57	3.59	Dec 15, 2029	4.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2934162.05	0.0	US517834AN73	3.91	Jun 14, 2030	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2933670.83	0.0	US969457CR92	3.97	Jun 30, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2943517.58	0.0	US718172DQ97	7.05	Nov 01, 2034	4.9
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2936349.7	0.0	US646136XR74	9.7	Dec 15, 2040	6.56
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2939619.97	0.0	US976826BM89	3.25	Jul 01, 2029	3.0
FMC CORPORATION	Industrial	Fixed Income	2932266.93	0.0	US302491AU91	3.48	Oct 01, 2029	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	2943653.82	0.0	US94106LBP31	4.93	Mar 15, 2031	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2937629.94	0.0	US655844CK21	4.98	May 15, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2938035.6	0.0	US06406RAW79	5.2	Jul 28, 2031	1.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2938470.36	0.0	US460146CS07	12.71	Aug 15, 2048	4.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2942991.63	0.0	US37940XAC65	12.84	Aug 15, 2049	4.15
SUNCOR ENERGY INC	Industrial	Fixed Income	2935210.07	0.0	US867224AE71	13.76	Mar 04, 2051	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	2942247.5	0.0	US747525BJ18	14.5	May 20, 2050	3.25
INTEL CORPORATION	Industrial	Fixed Income	2940714.66	0.0	US458140BW93	14.51	Aug 12, 2051	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2935388.5	0.0	US03027XBD12	14.62	Jun 15, 2050	3.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2933251.42	0.0	US45866FAQ72	16.57	Sep 15, 2060	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2933487.78	0.0	US3132DWB934	5.74	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2940159.07	0.0	US3138WLBG72	6.08	Jul 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2934153.37	0.0	US3132J86M72	6.72	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2932473.81	0.0	US3138WRP204	5.69	Mar 01, 2043	3.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2927646.76	0.0	US090572AR99	1.2	Mar 15, 2027	3.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2918998.97	0.0	US26442UAG94	2.45	Sep 01, 2028	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2919044.19	0.0	US824348BU98	2.47	Aug 15, 2028	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2922809.16	0.0	US15189XBD93	2.52	Oct 01, 2028	5.2
EXELON CORPORATION	Utility	Fixed Income	2928248.66	0.0	US30161NBM20	2.95	Mar 15, 2029	5.15
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2924678.16	0.0	US45115AAB08	3.01	May 08, 2029	5.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	2918209.58	0.0	US15189TBG13	3.1	Jun 01, 2029	5.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2928607.95	0.0	US517834AK35	3.23	Aug 15, 2029	6.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	2919102.65	0.0	US12704PAB40	3.55	Jan 09, 2030	5.13
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2930264.64	0.0	US31488VAB36	4.61	Mar 15, 2031	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2929774.81	0.0	US718172DZ96	5.83	Oct 29, 2032	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2923392.78	0.0	US8426EPAG30	6.02	Sep 15, 2033	5.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2926414.31	0.0	US03076CAM82	6.05	May 15, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2918036.5	0.0	US883556DB50	6.43	Jan 31, 2034	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2925603.02	0.0	US293791AP47	6.74	Oct 15, 2034	6.65
MPLX LP	Industrial	Fixed Income	2928227.12	0.0	US55336VBY56	7.14	Apr 01, 2035	5.4
KKR & CO INC	Financial Institutions	Fixed Income	2921932.06	0.0	US48251WAB00	7.38	Aug 07, 2035	5.1
3M CO MTN	Industrial	Fixed Income	2926454.5	0.0	US88579EAC93	8.21	Mar 15, 2037	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2926178.38	0.0	US775109AL51	8.28	Aug 15, 2038	7.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2929902.12	0.0	US03837AAC45	13.13	Sep 13, 2054	5.75
VISA INC	Industrial	Fixed Income	2930395.69	0.0	US92826CAP77	1.63	Aug 15, 2027	0.75
VONTIER CORP	Industrial	Fixed Income	2918195.5	0.0	US928881AF82	4.78	Apr 01, 2031	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2925345.12	0.0	US209111FC20	11.45	Mar 01, 2043	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	2918685.38	0.0	US260543CV39	12.33	May 15, 2049	4.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2924400.95	0.0	US48305QAE35	14.31	Nov 01, 2049	3.27
HOME DEPOT INC	Industrial	Fixed Income	2929285.59	0.0	US437076CK64	15.35	Sep 15, 2051	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2928626.13	0.0	US3132XXHD47	6.72	Mar 01, 2048	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2914453.67	0.0	US23338VAU08	0.93	Dec 01, 2026	4.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	2916875.5	0.0	US438127AB80	1.19	Mar 10, 2027	2.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2915619.32	0.0	US718172CB38	1.55	Aug 17, 2027	3.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	2912258.12	0.0	US372460AE59	2.55	Nov 01, 2028	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2913820.63	0.0	US87165BAP85	2.84	Mar 19, 2029	5.15
UNION ELECTRIC CO	Utility	Fixed Income	2913816.51	0.0	US906548CP55	2.95	Mar 15, 2029	3.5
AMGEN INC	Industrial	Fixed Income	2914785.72	0.0	US031162DD92	2.96	Feb 22, 2029	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2912616.59	0.0	US949746TB78	3.39	Nov 15, 2029	7.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2914962.36	0.0	US438516CR55	4.84	Sep 01, 2031	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2905543.43	0.0	US68233DAP24	5.52	Jan 15, 2033	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	2907486.87	0.0	US857477BU67	5.44	May 13, 2033	4.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	2908383.81	0.0	US23338VAS51	5.92	Apr 01, 2033	5.2
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2916729.1	0.0	US02343UAJ43	5.99	May 26, 2033	5.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2917234.66	0.0	US872652AA01	6.36	Mar 05, 2034	5.88
GXO LOGISTICS INC	Industrial	Fixed Income	2914455.04	0.0	US36262GAG64	6.41	May 06, 2034	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2905954.24	0.0	US571903BS13	7.12	Mar 15, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2911314.24	0.0	US60687YDJ55	7.16	May 13, 2036	5.42
TR FINANCE LLC	Industrial	Fixed Income	2907172.14	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
CSX CORP	Industrial	Fixed Income	2905507.71	0.0	US126408GH06	7.93	Oct 01, 2036	6.0
TARGET CORPORATION	Industrial	Fixed Income	2911250.93	0.0	US87612EAU01	8.21	Jan 15, 2038	7.0
HOME DEPOT INC	Industrial	Fixed Income	2912152.32	0.0	US437076AU64	9.88	Sep 15, 2040	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2910951.7	0.0	US615369AE53	11.19	Jul 15, 2044	5.25
HESS CORP	Industrial	Fixed Income	2906764.89	0.0	US42809HAH03	11.77	Apr 01, 2047	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2916497.62	0.0	US845743BX00	13.25	Jun 01, 2054	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2907292.85	0.0	US049560BE44	13.84	Jan 15, 2056	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2906792.83	0.0	US446413AZ96	2.54	Aug 16, 2028	2.04
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2911966.56	0.0	US835495AL63	4.0	May 01, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2912162.8	0.0	US06406RAR84	4.78	Jan 28, 2031	1.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2911993.85	0.0	US686330AN18	4.82	Mar 09, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2910993.34	0.0	US26442UAL89	5.21	Aug 15, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2913813.09	0.0	US015271AY59	7.06	Mar 15, 2034	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2912698.0	0.0	US606822BE37	9.77	Mar 07, 2039	4.15
AETNA INC	Financial Institutions	Fixed Income	2904909.31	0.0	US00817YAJ73	10.83	May 15, 2042	4.5
COCA-COLA CO	Industrial	Fixed Income	2917091.14	0.0	US191216DQ04	11.61	May 05, 2041	2.88
CENOVUS ENERGY INC	Industrial	Fixed Income	2904991.36	0.0	US15135UAR05	11.87	Jun 15, 2047	5.4
KINDER MORGAN INC	Industrial	Fixed Income	2915284.17	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2906588.26	0.0	US168863DU93	17.37	Sep 21, 2071	3.25
HEXCEL CORPORATION	Industrial	Fixed Income	2897820.75	0.0	US428291AN87	1.03	Feb 15, 2027	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2899563.5	0.0	US202795JK73	1.56	Aug 15, 2027	2.95
DUKE ENERGY CORP	Utility	Fixed Income	2895159.74	0.0	US26441CBW47	1.82	Dec 08, 2027	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2893743.1	0.0	US210518DS21	1.96	Mar 01, 2028	4.65
CHRISTUS HEALTH	Industrial	Fixed Income	2898962.47	0.0	US17108JAA16	2.25	Jul 01, 2028	4.34
RPM INTERNATIONAL INC	Industrial	Fixed Income	2895507.96	0.0	US749685AX13	2.82	Mar 01, 2029	4.55
BBCMS_24-5C25 B	CMBS	Fixed Income	2893928.65	0.0	nan	2.95	Mar 11, 2057	6.15
PENTAIR FINANCE SA	Industrial	Fixed Income	2898645.57	0.0	US709629AR06	3.1	Jul 01, 2029	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	2891375.84	0.0	US281020BA41	3.18	Jun 15, 2029	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2898046.61	0.0	US302154EE53	3.41	Sep 11, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2897757.04	0.0	US742718GK91	3.52	Oct 24, 2029	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	2891389.69	0.0	US857477CW15	3.71	Feb 28, 2030	4.73
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2895640.45	0.0	US05724BAA70	3.84	May 01, 2030	4.49
PROLOGIS LP	Financial Institutions	Fixed Income	2891359.82	0.0	US74340XCQ25	4.38	Jan 15, 2031	4.75
EQUINOR ASA	Agency	Fixed Income	2902271.27	0.0	US29446MAN20	7.4	Jun 03, 2035	5.13
WYETH LLC	Industrial	Fixed Income	2891949.35	0.0	US983024AL46	7.54	Feb 15, 2036	6.0
COMCAST CORPORATION	Industrial	Fixed Income	2898390.71	0.0	US20030NAM39	8.0	Mar 15, 2037	6.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2894424.03	0.0	US29278NAD57	8.76	Jun 15, 2038	5.8
HASBRO INC	Industrial	Fixed Income	2896753.62	0.0	US418056AS62	9.22	Mar 15, 2040	6.35
TR FINANCE LLC	Industrial	Fixed Income	2901693.24	0.0	US87268LAB36	9.57	Apr 15, 2040	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2899036.7	0.0	US209111EY58	9.62	Dec 01, 2039	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2891516.75	0.0	US460146CH42	10.06	Nov 15, 2041	6.0
SANDS CHINA LTD	Industrial	Fixed Income	2901541.37	0.0	US80007RAQ83	3.01	Mar 08, 2029	2.85
J M SMUCKER CO	Industrial	Fixed Income	2900939.18	0.0	US832696AS78	3.94	Mar 15, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2896973.95	0.0	US579780AQ09	4.01	Apr 15, 2030	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2891316.85	0.0	US828807DK02	4.18	Jul 15, 2030	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2895932.33	0.0	US534187BK40	4.51	Jan 15, 2031	3.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	2893750.0	0.0	US04273WAC55	5.47	Feb 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2890962.19	0.0	US92553PAU66	9.89	Sep 01, 2043	5.85
INTEL CORPORATION	Industrial	Fixed Income	2891922.53	0.0	US458140CM03	12.93	Feb 21, 2054	5.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2891528.26	0.0	US637432NR27	13.06	Nov 01, 2048	4.4
TJX COMPANIES INC	Industrial	Fixed Income	2892239.64	0.0	US872540AU37	13.41	Apr 15, 2050	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2894874.07	0.0	US007903BG12	14.06	Jun 01, 2052	4.39
EMERSON ELECTRIC CO	Industrial	Fixed Income	2897883.41	0.0	US291011BS25	15.29	Dec 21, 2051	2.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2881576.14	0.0	US071813CL19	1.1	Feb 01, 2027	1.92
PROLOGIS LP	Financial Institutions	Fixed Income	2880364.26	0.0	US74340XBN03	1.29	Apr 15, 2027	2.13
NSTAR ELECTRIC CO	Utility	Fixed Income	2889470.38	0.0	US67021CAM91	1.32	May 15, 2027	3.2
AON CORP	Financial Institutions	Fixed Income	2881486.54	0.0	US03740LAD47	1.4	May 28, 2027	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2883318.29	0.0	US369550AZ10	1.81	Nov 15, 2027	2.63
TIMKEN COMPANY	Industrial	Fixed Income	2887661.78	0.0	US887389AK07	2.68	Dec 15, 2028	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2888520.99	0.0	US95040QAH74	2.8	Mar 15, 2029	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	2882798.6	0.0	US30040WAF59	2.95	Apr 01, 2029	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2881221.97	0.0	US446150BE30	3.55	Jan 15, 2031	5.27
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2890010.88	0.0	US373298BU13	4.41	May 15, 2031	8.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	2886676.73	0.0	US49271VAU44	4.47	Mar 15, 2031	5.2
MOODYS CORPORATION	Industrial	Fixed Income	2887568.99	0.0	US615369AZ82	5.6	Aug 08, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2889986.9	0.0	US24422EWL90	5.74	Sep 15, 2032	4.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2878809.61	0.0	US120568BF69	6.99	Sep 17, 2034	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	2887327.07	0.0	US94106BAJ08	7.35	Sep 01, 2035	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2889635.32	0.0	US74251VAA08	7.95	Oct 15, 2036	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2878175.88	0.0	US694308KV83	12.8	Mar 01, 2055	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2880438.07	0.0	US76720AAV89	13.55	Mar 14, 2055	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2888487.34	0.0	US13648TAA51	3.95	Mar 05, 2030	2.05
AEP TEXAS INC	Utility	Fixed Income	2878101.29	0.0	US00108WAM29	4.21	Jul 01, 2030	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	2885013.46	0.0	US857477BT94	5.47	Feb 07, 2033	2.62
KILROY REALTY LP	Financial Institutions	Fixed Income	2885794.17	0.0	US49427RAQ56	6.19	Nov 15, 2032	2.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2881461.95	0.0	US50247VAB53	10.49	Jul 15, 2043	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2885785.49	0.0	US31620MBU99	11.11	Mar 01, 2041	3.1
DUKE ENERGY CORP	Utility	Fixed Income	2881284.94	0.0	US26441CBM64	11.29	Jun 15, 2041	3.3
PFIZER INC	Industrial	Fixed Income	2884616.44	0.0	US717081DE02	11.59	Jun 15, 2043	4.3
J M SMUCKER CO	Industrial	Fixed Income	2880295.71	0.0	US832696AP30	11.85	Mar 15, 2045	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2887389.76	0.0	US58013MFR07	13.45	Apr 01, 2050	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2881617.82	0.0	US70450YAN31	14.78	Jun 01, 2062	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2887616.89	0.0	US3140JGLW39	5.41	Dec 01, 2048	4.5
APPLE INC	Industrial	Fixed Income	2875599.54	0.0	US037833CX61	1.39	Jun 20, 2027	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	2867305.93	0.0	US857477BY89	1.76	Nov 04, 2028	5.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2864990.8	0.0	US756109AU84	1.89	Jan 15, 2028	3.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2867343.17	0.0	US723484AM30	2.26	May 15, 2028	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	2876557.02	0.0	US855244BN88	2.27	May 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2866493.42	0.0	US24422EWN56	3.45	Oct 11, 2029	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	2868355.84	0.0	US857477BN25	3.89	Mar 30, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2876555.59	0.0	US718172DT37	3.91	Apr 30, 2030	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2875613.97	0.0	US747525BU62	3.95	May 20, 2030	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2872592.95	0.0	US539830CL14	4.13	Aug 15, 2030	4.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2872501.66	0.0	US02005NCA63	5.25	Jul 31, 2033	5.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2868624.28	0.0	US02666TAG22	6.35	Feb 01, 2034	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2876662.95	0.0	US74834LBG41	7.14	Dec 15, 2034	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	2868984.83	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2873385.11	0.0	US036752BK82	7.7	Jan 15, 2036	5.0
CATERPILLAR INC	Industrial	Fixed Income	2867053.44	0.0	US149123BN09	7.83	Aug 15, 2036	6.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2866233.05	0.0	US761713AT36	8.02	Jun 15, 2037	7.25
LEGG MASON INC	Financial Institutions	Fixed Income	2874522.72	0.0	US524901AR65	10.82	Jan 15, 2044	5.63
KINDER MORGAN INC	Industrial	Fixed Income	2868064.53	0.0	US49456BBA89	12.93	Aug 01, 2054	5.95
DUKE ENERGY CORP	Utility	Fixed Income	2864768.8	0.0	US26441CCF05	13.36	Jun 15, 2054	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2865365.21	0.0	US02361DBB55	13.37	Jul 01, 2054	5.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2870878.74	0.0	US844741BF49	3.84	Feb 10, 2030	2.63
NETAPP INC	Industrial	Fixed Income	2875371.04	0.0	US64110DAK00	4.12	Jun 22, 2030	2.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2874549.77	0.0	US00846UAM36	4.19	Jun 04, 2030	2.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2866019.13	0.0	US879360AE54	4.8	Apr 01, 2031	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2866241.24	0.0	US251526CK32	4.85	May 28, 2032	3.04
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2876551.06	0.0	US446150AX20	5.14	Aug 15, 2036	2.49
ONEOK INC	Industrial	Fixed Income	2866796.4	0.0	US682680BV46	10.92	Oct 15, 2043	5.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2870899.79	0.0	US91913YAT73	11.52	Mar 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2866566.07	0.0	US209111FH17	12.79	Jun 15, 2046	3.85
TARGET CORPORATION	Industrial	Fixed Income	2869732.37	0.0	US87612EBG08	13.13	Nov 15, 2047	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2865659.92	0.0	US595620AS49	13.37	Aug 01, 2048	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2876271.95	0.0	US31418ES761	3.41	Jun 01, 2038	4.0
NASDAQ INC	Financial Institutions	Fixed Income	2870888.29	0.0	US63111XAB73	14.41	Apr 28, 2050	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2853034.83	0.0	US78355HKT58	1.16	Mar 01, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2863687.89	0.0	US83007CAB81	1.56	Sep 01, 2027	4.91
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2859617.16	0.0	US151191BB89	1.73	Nov 02, 2027	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2857841.91	0.0	US539439AX74	2.04	Mar 06, 2029	5.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2862251.58	0.0	US00774MBN48	2.1	Apr 01, 2028	4.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2860652.22	0.0	US31620RAH84	2.35	Aug 15, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2852458.55	0.0	US65535HBC25	3.15	Jul 06, 2029	5.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2860953.08	0.0	US927804GB45	3.3	Jul 15, 2029	2.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2855876.97	0.0	US049560AR65	3.49	Sep 15, 2029	2.63
HUMANA INC	Financial Institutions	Fixed Income	2855431.46	0.0	US444859BN12	3.73	Apr 01, 2030	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2857158.69	0.0	US67103HAJ68	3.79	Apr 01, 2030	4.2
WALMART INC	Industrial	Fixed Income	2858331.07	0.0	US931142FN86	3.91	Apr 28, 2030	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2858182.24	0.0	US718172DD84	4.04	Sep 07, 2030	5.5
EXELON CORPORATION	Utility	Fixed Income	2851777.6	0.0	US30161NAC56	7.37	Jun 15, 2035	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	2851319.56	0.0	US742718GN31	7.52	May 01, 2035	4.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2851608.88	0.0	US927804FB53	8.28	May 15, 2037	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	2860038.76	0.0	US002824AV29	9.15	Apr 01, 2039	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2859717.46	0.0	US161175CT95	11.92	Dec 01, 2055	6.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2863103.3	0.0	US842400HX47	12.92	Dec 01, 2053	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2851378.53	0.0	US26444HAR21	13.19	Nov 15, 2053	6.2
FNMA_18-M10 A2	CMBS	Fixed Income	2857630.5	0.0	US3136B2HA35	2.21	Jul 25, 2028	3.35
FHMS_K746 A2	CMBS	Fixed Income	2859851.38	0.0	US3137H4BY51	2.61	Sep 25, 2028	2.03
TEXTRON INC	Industrial	Fixed Income	2855337.3	0.0	US883203CB58	4.1	Jun 01, 2030	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2853130.44	0.0	US010392FU79	4.49	Sep 15, 2030	1.45
WRKCO INC	Industrial	Fixed Income	2854211.17	0.0	US92940PAG90	6.55	Jun 15, 2033	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	2851827.89	0.0	US002824BN93	11.21	Apr 15, 2043	4.75
KINDER MORGAN INC	Industrial	Fixed Income	2863301.25	0.0	US49456BAJ08	11.6	Feb 15, 2046	5.05
AT&T INC	Industrial	Fixed Income	2861851.03	0.0	US00206RHA32	11.94	Nov 15, 2046	5.15
CME GROUP INC	Financial Institutions	Fixed Income	2852849.68	0.0	US12572QAH83	13.32	Jun 15, 2048	4.15
AMGEN INC	Industrial	Fixed Income	2857115.07	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
APPLE INC	Industrial	Fixed Income	2853049.5	0.0	US037833DZ01	15.65	Aug 20, 2050	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2859206.68	0.0	US3140X3CP12	6.62	Mar 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2861023.01	0.0	US3140J9D653	1.99	Feb 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2856767.86	0.0	US3132L74A43	6.01	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2854337.11	0.0	US3138EPWM28	5.27	Oct 01, 2043	3.5
HF SINCLAIR CORP	Industrial	Fixed Income	2848013.94	0.0	US403949AQ34	0.28	Feb 01, 2028	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2844982.6	0.0	US835495AN20	1.09	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2847147.08	0.0	US09261XAD49	1.14	Feb 15, 2027	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2848787.29	0.0	US74456QBS49	1.33	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2846259.46	0.0	US570535AR54	1.74	Nov 01, 2027	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	2846048.02	0.0	US08576PAL58	2.12	Apr 15, 2028	5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2850032.2	0.0	US02665WGK18	2.52	Sep 01, 2028	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2845486.53	0.0	US50155QAK67	2.68	Oct 15, 2028	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	2846410.3	0.0	US92277GAN79	2.72	Jan 15, 2029	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2844699.33	0.0	US756109BK93	3.69	Dec 15, 2029	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	2844233.61	0.0	US427866BL10	3.7	Feb 24, 2030	4.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2838368.72	0.0	US10922NAG88	3.79	May 15, 2030	5.63
UNION ELECTRIC CO	Utility	Fixed Income	2846831.41	0.0	US906548CR12	3.88	Mar 15, 2030	2.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2850224.02	0.0	US64990FMT83	5.02	Mar 15, 2039	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2837818.54	0.0	US075887CP25	5.63	Aug 22, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2842869.64	0.0	US927804GR96	6.81	Aug 15, 2034	5.05
PACIFICORP	Utility	Fixed Income	2840195.44	0.0	US695114CG18	8.3	Oct 15, 2037	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2845690.2	0.0	US911312BV78	9.77	Apr 01, 2040	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2837713.91	0.0	US797440CF91	13.45	Apr 15, 2054	5.55
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2837558.31	0.0	US760942BG68	14.49	Sep 10, 2060	5.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2847913.31	0.0	US85917PAA57	4.77	Mar 15, 2031	2.7
EQUINOR ASA	Agency	Fixed Income	2841755.01	0.0	US85771PAQ54	11.45	Nov 08, 2043	4.8
CSX CORP	Industrial	Fixed Income	2842252.47	0.0	US126408HN64	12.86	Nov 15, 2048	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2842539.86	0.0	US3140QHK535	6.02	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2842328.51	0.0	US31418CU936	5.21	Mar 01, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2829639.91	0.0	US26442CAS35	0.91	Dec 01, 2026	2.95
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	2826604.46	0.0	US90331HPS66	1.35	May 15, 2028	4.73
MCKESSON CORP	Industrial	Fixed Income	2835817.83	0.0	US581557BJ38	1.94	Feb 16, 2028	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2833894.1	0.0	US30225VAJ61	2.07	Apr 01, 2028	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2826985.06	0.0	US756109BS20	2.78	Dec 15, 2028	4.7
DRIVE_25-1 D	ABS	Fixed Income	2836437.02	0.0	US262102AF30	3.42	Sep 15, 2032	5.41
ENBRIDGE INC	Industrial	Fixed Income	2830131.22	0.0	US29250NCJ28	3.91	Jun 20, 2030	4.9
SHELL FINANCE US INC	Industrial	Fixed Income	2833378.87	0.0	US822905AN55	4.36	Nov 06, 2030	4.13
CVS HEALTH CORP	Industrial	Fixed Income	2832134.72	0.0	US126650EJ50	5.57	Sep 15, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2829599.5	0.0	US15189XAZ15	5.7	Oct 01, 2032	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	2833760.01	0.0	US361448BM41	6.36	Mar 15, 2034	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2835354.65	0.0	US927804GP31	6.42	Jan 15, 2034	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2827751.48	0.0	US760759BH28	6.5	Dec 15, 2033	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2826935.57	0.0	US792860AK49	7.5	Jun 20, 2036	6.75
SHELL FINANCE US INC	Industrial	Fixed Income	2829822.96	0.0	US822905AQ86	7.83	Jan 06, 2036	4.75
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2827696.25	0.0	US29082HAF91	8.64	Jan 09, 2038	5.4
ARCELORMITTAL SA	Industrial	Fixed Income	2835393.72	0.0	US03938LBH69	12.62	Jun 17, 2054	6.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2827869.1	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
T-MOBILE USA INC	Industrial	Fixed Income	2827755.73	0.0	US87264ADG76	13.24	Jan 15, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	2829814.18	0.0	US437076DF60	13.5	Jun 25, 2054	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2833085.26	0.0	US665772CY38	13.57	Mar 15, 2054	5.4
ENTERGY CORPORATION	Utility	Fixed Income	2834805.42	0.0	US29364GAL77	4.15	Jun 15, 2030	2.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	2835275.97	0.0	US372460AA38	4.57	Nov 01, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2836618.84	0.0	US89236THX63	4.74	Jan 10, 2031	1.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2833141.51	0.0	US579780AS64	4.81	Feb 15, 2031	1.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2832138.89	0.0	US04010LBC63	5.28	Nov 15, 2031	3.2
DOC DR LLC	Financial Institutions	Fixed Income	2836821.43	0.0	US71951QAC69	5.33	Nov 01, 2031	2.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	2824707.51	0.0	US92553PAP71	10.57	Mar 15, 2043	4.38
WESTLAKE CORP	Industrial	Fixed Income	2824253.84	0.0	US960413AS12	11.62	Aug 15, 2046	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2830649.81	0.0	US209111FV01	13.33	May 15, 2049	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2825284.55	0.0	US3140XGZN28	7.24	Jan 01, 2052	2.5
PEPSICO INC	Industrial	Fixed Income	2826004.94	0.0	US713448EP96	14.78	Oct 15, 2049	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2824712.04	0.0	US29379VCB71	14.82	Feb 15, 2053	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2824610.91	0.0	US3140H3XW11	6.41	Dec 01, 2047	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2811884.06	0.0	US302154EA32	1.02	Jan 11, 2027	4.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2817224.84	0.0	US472319AE27	1.41	Jun 08, 2027	6.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2811263.88	0.0	US718172CE76	2.05	Mar 02, 2028	3.13
ENTERGY CORPORATION	Utility	Fixed Income	2811425.82	0.0	US29364GAN34	2.41	Jun 15, 2028	1.9
KILROY REALTY LP	Financial Institutions	Fixed Income	2819223.39	0.0	US49427RAN26	2.68	Dec 15, 2028	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2822612.09	0.0	US35671DCF06	2.79	Mar 01, 2030	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2813448.69	0.0	US74460DAH26	2.77	Nov 09, 2028	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2811649.79	0.0	US515110CF96	3.06	Apr 17, 2029	4.63
CIGNA GROUP	Industrial	Fixed Income	2819331.84	0.0	US125523CT57	3.12	May 15, 2029	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2819830.41	0.0	US092113AR00	3.53	Oct 15, 2029	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2821995.24	0.0	US666807BS00	3.85	May 01, 2030	4.4
IDEX CORPORATION	Industrial	Fixed Income	2810359.11	0.0	US45167RAG92	4.01	May 01, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2811918.63	0.0	US715638DA73	4.12	Jun 20, 2030	2.84
BROADCOM INC	Industrial	Fixed Income	2820835.23	0.0	US11135FCW95	4.3	Oct 15, 2030	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	2822613.08	0.0	US747525BV46	5.45	May 20, 2032	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2819835.13	0.0	US29452EAC57	5.63	Jan 11, 2033	5.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2813939.0	0.0	US744538AF64	6.23	Oct 01, 2033	5.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2815518.74	0.0	US26442UAS33	6.56	Mar 15, 2034	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	2817846.05	0.0	US747525BW29	7.39	May 20, 2035	5.0
PECO ENERGY CO	Utility	Fixed Income	2820160.44	0.0	US693304BH96	7.56	Sep 15, 2035	4.88
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2814330.5	0.0	US59562VAP22	8.3	May 15, 2037	5.95
BOEING CO	Industrial	Fixed Income	2817413.1	0.0	US097023AX34	8.76	Mar 15, 2039	6.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2818540.76	0.0	US42217KAX46	9.61	Mar 15, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2816800.42	0.0	US91324PFR82	13.6	Jun 15, 2055	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2823065.59	0.0	US438516CU84	14.91	Mar 01, 2064	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2818690.97	0.0	US3140QSL829	3.83	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2813660.65	0.0	US3140W0KS30	5.84	Dec 01, 2054	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2821933.49	0.0	US03524BAF31	11.4	Feb 01, 2044	4.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2813759.99	0.0	US377372AJ68	11.46	Mar 18, 2043	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	2813082.92	0.0	US718547AP73	11.89	Oct 01, 2046	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2822197.34	0.0	US655844BY34	12.91	Feb 28, 2048	4.15
AMGEN INC	Industrial	Fixed Income	2814515.47	0.0	US031162DC10	14.97	Jan 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2815701.21	0.0	US3140Q8VZ57	5.99	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2817939.36	0.0	US3138WFHS88	5.84	Aug 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2823090.18	0.0	US3138ER2P48	4.48	Feb 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2813776.16	0.0	US3138WFWW26	1.73	Oct 01, 2030	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2797726.03	0.0	US256677AK14	0.0	Nov 01, 2027	4.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2809894.57	0.0	US01748NAE40	1.65	Oct 01, 2027	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	2806403.85	0.0	US92939UAD81	1.78	Oct 15, 2027	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2809180.72	0.0	US02665WED92	1.93	Jan 12, 2028	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2808353.83	0.0	US02005NBT63	2.27	Jun 13, 2029	6.99
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2799062.63	0.0	US316773DK32	2.34	Jul 27, 2029	6.34
EART_25-4 C	ABS	Fixed Income	2805306.2	0.0	US30167KAE10	2.44	Jun 16, 2031	4.57
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2805723.72	0.0	US01021NAA00	2.87	Feb 01, 2029	4.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2801564.52	0.0	US559222BA12	2.9	Mar 14, 2029	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2806299.59	0.0	US58013MFX74	3.08	May 17, 2029	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	2796798.3	0.0	US03938LBC72	3.25	Jul 16, 2029	4.25
ONEOK INC	Industrial	Fixed Income	2805890.97	0.0	US682680BB81	3.87	Mar 15, 2030	3.1
XCEL ENERGY INC	Utility	Fixed Income	2801599.07	0.0	US98389BAY65	4.01	Jun 01, 2030	3.4
PEPSICO INC	Industrial	Fixed Income	2799077.25	0.0	US713448GJ19	5.51	Jul 23, 2032	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2805160.13	0.0	US539830CD97	6.87	Aug 15, 2034	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2806934.02	0.0	US13645RBK95	7.21	Mar 30, 2035	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2810006.28	0.0	US136375BQ40	8.46	Nov 15, 2037	6.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2809126.87	0.0	US36962G3P70	8.52	Jan 14, 2038	5.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2797223.85	0.0	US341081FA03	8.54	Feb 01, 2038	5.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2799897.53	0.0	US874060BL90	10.91	Jul 05, 2044	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	2803537.86	0.0	US361448BR38	13.13	Jun 05, 2054	6.05
SYNOPSYS INC	Industrial	Fixed Income	2801664.49	0.0	US871607AG29	13.47	Apr 01, 2055	5.7
CGI INC	Industrial	Fixed Income	2802196.08	0.0	US12532HAF10	5.25	Sep 14, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2806475.25	0.0	US744573AU04	5.39	Nov 15, 2031	2.45
CVS HEALTH CORP	Industrial	Fixed Income	2808084.72	0.0	US126650DK33	10.14	Apr 01, 2040	4.13
COMCAST CORPORATION	Industrial	Fixed Income	2799575.18	0.0	US20030NBZ33	12.6	Aug 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2799679.74	0.0	US12189LBD29	13.38	Dec 15, 2048	4.15
S&P GLOBAL INC	Industrial	Fixed Income	2803926.42	0.0	US78409VAQ77	14.43	Dec 01, 2049	3.25
DANAHER CORPORATION	Industrial	Fixed Income	2805125.96	0.0	US235851AV47	15.38	Oct 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2809677.7	0.0	US31417ECR09	5.33	Dec 01, 2042	3.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2783559.69	0.0	US45828Q2E67	1.13	Feb 17, 2027	3.63
VWALT_25-A A3	ABS	Fixed Income	2784014.69	0.0	US92868WAD92	1.5	Jun 20, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2789049.73	0.0	US14913R2G11	1.7	Sep 14, 2027	1.1
FLEX LTD	Industrial	Fixed Income	2791805.62	0.0	US33938XAE58	1.86	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2790001.62	0.0	US053332BC52	1.94	Feb 01, 2028	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2783805.02	0.0	US892331AQ26	2.3	Jul 13, 2028	5.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2792287.25	0.0	US045167FF51	2.41	Jun 09, 2028	1.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2792377.63	0.0	US526107AG24	2.52	Sep 15, 2028	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2792148.49	0.0	US302635AN71	3.18	Aug 15, 2029	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2790076.43	0.0	US606822CT96	3.64	Feb 22, 2031	5.47
CSX CORP	Industrial	Fixed Income	2786935.93	0.0	US126408HQ95	3.86	Feb 15, 2030	2.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2784949.64	0.0	US72650RBR21	4.44	Jan 15, 2031	4.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2784798.59	0.0	US04621WAD20	4.95	Jun 15, 2031	3.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2791739.07	0.0	US744320BJ04	5.02	Mar 01, 2052	5.13
HOME DEPOT INC	Industrial	Fixed Income	2786863.22	0.0	US437076CS90	5.65	Sep 15, 2032	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2784949.73	0.0	US29736RAV24	6.5	Feb 14, 2034	5.0
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2788993.35	0.0	US29390XAA28	6.71	Jun 15, 2034	5.5
CAMPBELLS CO	Industrial	Fixed Income	2790076.42	0.0	US134429BQ17	7.27	Mar 23, 2035	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2795534.88	0.0	US58013MGC29	7.75	Feb 13, 2036	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2786763.42	0.0	US606822BB97	9.35	Jul 26, 2038	4.29
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2790446.47	0.0	US472140AC65	12.68	Feb 25, 2055	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2791376.52	0.0	US911312CF10	14.79	May 22, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2794845.75	0.0	US842400GU17	4.17	Jun 01, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2786835.38	0.0	US3132DQ6H41	3.75	Aug 01, 2053	5.5
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2790242.95	0.0	US83088MAL63	4.94	Jun 01, 2031	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	2786137.55	0.0	US92277GAW78	5.18	Sep 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2794155.04	0.0	US3140XLZY77	5.86	Dec 01, 2052	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2785284.05	0.0	US40049JAZ03	8.47	Jan 15, 2040	6.63
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2793610.53	0.0	US72650RBH49	11.33	Feb 15, 2045	4.9
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2783578.81	0.0	US582839AG14	11.65	Jun 01, 2044	4.6
NISOURCE INC	Utility	Fixed Income	2791137.01	0.0	US65473QBG73	13.1	Mar 30, 2048	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2795138.77	0.0	US911312BQ83	13.18	Mar 15, 2049	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2796727.35	0.0	US85440KAA25	13.69	May 01, 2048	3.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2790874.94	0.0	US754730AH26	14.02	Apr 01, 2051	3.75
KLA CORP	Industrial	Fixed Income	2789288.09	0.0	US482480AJ99	14.22	Mar 01, 2050	3.3
PEPSICO INC	Industrial	Fixed Income	2795647.38	0.0	US713448FG88	15.54	Oct 21, 2051	2.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2789809.76	0.0	US3132A9U219	2.59	Jun 01, 2033	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2775045.42	0.0	US015271AK55	1.89	Jan 15, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2776464.2	0.0	US302154EJ41	1.94	Jan 14, 2028	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2770597.19	0.0	US74460WAF41	2.74	Jan 15, 2029	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2781542.86	0.0	US09261HAR84	2.81	Jan 15, 2029	4.0
ENBRIDGE INC	Industrial	Fixed Income	2771485.23	0.0	US29250NCB91	2.95	Apr 05, 2029	5.3
UNUM GROUP	Financial Institutions	Fixed Income	2773986.13	0.0	US91529YAN67	3.17	Jun 15, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2774095.19	0.0	US911312BU95	3.46	Sep 01, 2029	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2777335.62	0.0	US05964HBJ32	3.58	Jan 17, 2030	5.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2773907.25	0.0	US502431AF64	3.71	Dec 15, 2029	2.9
CMS ENERGY CORPORATION	Utility	Fixed Income	2781846.74	0.0	US125896BU39	3.78	Jun 01, 2050	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2772195.23	0.0	US302154DZ91	6.33	Sep 18, 2033	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2781995.28	0.0	US11271LAM46	6.88	Jan 15, 2035	5.67
OVINTIV INC	Industrial	Fixed Income	2771608.88	0.0	US292505AG96	8.24	Feb 01, 2038	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2770627.22	0.0	US02364WAP05	8.48	Nov 15, 2037	6.13
CORNING INC	Industrial	Fixed Income	2783303.29	0.0	US219350BK07	12.54	Nov 15, 2048	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2780369.83	0.0	US927804GN82	13.08	Aug 15, 2053	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2780907.28	0.0	US040555DJ01	13.3	Aug 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2781525.12	0.0	US202795KB55	13.61	Jun 01, 2055	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2775841.51	0.0	US904764BK20	4.5	Sep 14, 2030	1.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2781117.4	0.0	US020002BJ95	4.74	Dec 15, 2030	1.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2781955.6	0.0	US609207AX34	4.82	Feb 04, 2031	1.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2781578.58	0.0	US423452AG66	5.19	Sep 29, 2031	2.9
GENERAL MILLS INC	Industrial	Fixed Income	2770300.0	0.0	US370334CQ51	5.33	Oct 14, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2779302.44	0.0	US94106BAC54	5.52	Jan 15, 2032	2.2
NASDAQ INC	Financial Institutions	Fixed Income	2774740.28	0.0	US63111XAE13	11.45	Dec 21, 2040	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2777870.53	0.0	US958254AJ35	11.7	Mar 01, 2048	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2780310.04	0.0	US12189LAX91	11.88	Sep 01, 2045	4.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2775843.02	0.0	US03836WAC73	13.11	May 01, 2049	4.28
KROGER CO	Industrial	Fixed Income	2780604.95	0.0	US501044DN88	13.4	Jan 15, 2050	3.95
AON CORP	Financial Institutions	Fixed Income	2779828.86	0.0	US03740LAE20	14.0	Feb 28, 2052	3.9
DANAHER CORPORATION	Industrial	Fixed Income	2773197.43	0.0	US235851AW20	15.57	Dec 10, 2051	2.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2779066.67	0.0	US3132L6CQ28	6.72	Feb 01, 2044	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2776669.33	0.0	US3132ADPE21	5.41	Nov 01, 2048	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2767093.82	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2765383.51	0.0	US50212YAJ38	1.29	May 20, 2027	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2758557.82	0.0	US21688ABM36	1.39	May 27, 2027	4.37
AMPHENOL CORPORATION	Industrial	Fixed Income	2766125.01	0.0	US032095AP67	2.96	Apr 05, 2029	5.05
NISOURCE INC	Utility	Fixed Income	2759650.56	0.0	US65473PAS48	3.12	Jul 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2758972.43	0.0	US60687YDF34	3.15	Jul 10, 2030	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2759533.88	0.0	US13645RBJ23	3.79	Mar 30, 2030	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	2765414.63	0.0	US115236AK73	3.89	Jun 23, 2030	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2764805.25	0.0	US842587DL81	5.44	Oct 15, 2032	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2759436.13	0.0	US210385AC48	5.73	Mar 01, 2033	5.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2767965.89	0.0	US892938AB79	6.8	Jun 13, 2034	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	2759015.24	0.0	US032095AR24	7.06	Jan 15, 2035	5.0
ONEOK INC	Industrial	Fixed Income	2761113.62	0.0	US682680DC47	7.41	Oct 15, 2035	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2759684.7	0.0	US883556DF64	8.73	Oct 07, 2037	4.89
WALMART INC	Industrial	Fixed Income	2757477.07	0.0	US931142EB57	9.37	Jun 28, 2038	3.95
KEMPER CORP	Financial Institutions	Fixed Income	2759070.0	0.0	US488401AC40	4.42	Sep 30, 2030	2.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2763780.86	0.0	US50249AAG85	4.44	Oct 01, 2030	2.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	2763654.35	0.0	US48203RAP91	4.66	Dec 10, 2030	2.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2760785.31	0.0	US8426EPAD09	4.74	Jan 15, 2031	1.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2767556.26	0.0	US760759AZ35	5.69	Feb 15, 2032	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2766649.84	0.0	US14040HCJ23	5.26	Nov 02, 2032	2.62
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2757501.65	0.0	US76720AAG13	11.17	Aug 21, 2042	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2759340.61	0.0	US72650RBE18	11.45	Jun 15, 2044	4.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2760965.14	0.0	US460146CK70	11.47	Jun 15, 2044	4.8
BORGWARNER INC	Industrial	Fixed Income	2756574.59	0.0	US099724AH99	11.81	Mar 15, 2045	4.38
NUTRIEN LTD	Industrial	Fixed Income	2756842.85	0.0	US67077MAU27	12.6	Apr 01, 2049	5.0
FEDEX CORP	Industrial	Fixed Income	2765493.76	0.0	US31428XCA28	12.64	May 15, 2050	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2762526.15	0.0	US084659AP66	13.14	Jul 15, 2048	3.8
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2766038.36	0.0	US909318AA56	3.88	Sep 01, 2031	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2769151.74	0.0	US874060BD74	15.68	Jul 09, 2060	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2766221.38	0.0	US3140Q7D534	5.81	Aug 01, 2047	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2746934.79	0.0	US02665WDJ71	1.03	Jan 08, 2027	2.35
SSM HEALTH CARE CORP	Industrial	Fixed Income	2753444.99	0.0	US784710AC97	2.16	Jun 01, 2028	4.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2753530.27	0.0	US904764BS55	2.47	Sep 08, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2751897.91	0.0	US14913UBB52	2.48	Aug 15, 2028	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2752630.55	0.0	US842400JC81	3.12	Jun 01, 2029	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	2743984.52	0.0	US46513JXM88	3.79	Jan 15, 2030	2.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2754484.54	0.0	US04686JAC53	4.5	Jan 15, 2031	3.5
ALBEMARLE CORP	Industrial	Fixed Income	2752183.95	0.0	US012653AE17	5.41	Jun 01, 2032	5.05
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2755840.51	0.0	US681919BL92	6.08	Jun 15, 2033	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	2750586.5	0.0	US92345YAJ55	6.74	Jun 05, 2034	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2751945.14	0.0	US94973VAH06	7.0	Dec 15, 2034	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2755825.4	0.0	US461070AX26	7.11	Jun 29, 2035	5.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2747116.44	0.0	US049560AK13	10.24	Jun 15, 2041	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2749969.96	0.0	US06051GFG91	11.51	Apr 01, 2044	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2756091.07	0.0	US83007CAH51	12.54	Oct 01, 2054	6.18
MPLX LP	Industrial	Fixed Income	2754606.89	0.0	US55336VBZ22	12.95	Apr 01, 2055	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2753555.99	0.0	US502431AV15	13.5	Aug 15, 2054	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2756441.71	0.0	US455780DW35	14.08	Sep 10, 2054	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2744855.65	0.0	US655844CU03	14.51	Mar 15, 2064	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2745187.53	0.0	US15189YAF34	4.5	Oct 01, 2030	1.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2753681.42	0.0	US694308HH37	11.07	Feb 15, 2044	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2751867.91	0.0	US775109BG57	12.57	Feb 15, 2048	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2743415.35	0.0	US03040WAV72	13.41	Jun 01, 2049	4.15
EQUINOR ASA	Agency	Fixed Income	2743483.69	0.0	US29446MAC64	14.41	Nov 18, 2049	3.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2744437.23	0.0	US91412GHA67	16.29	May 15, 2112	4.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2753607.53	0.0	US04686JAE10	14.16	May 15, 2052	3.45
VISA INC	Industrial	Fixed Income	2749320.78	0.0	US92826CAQ50	16.34	Aug 15, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2750189.02	0.0	US3138WJNE41	6.25	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2746087.89	0.0	US3140J7T398	2.14	Apr 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2750733.53	0.0	US31418DJT00	5.86	Dec 01, 2049	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2739834.0	0.0	US302635AH04	1.05	Jan 15, 2027	2.63
CAMPBELLS CO	Industrial	Fixed Income	2732514.18	0.0	US134429BM03	1.2	Mar 19, 2027	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2741074.89	0.0	US637432NN13	1.28	Apr 25, 2027	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2731500.52	0.0	US478160DH44	2.01	Mar 01, 2028	4.55
OVINTIV INC	Industrial	Fixed Income	2733224.54	0.0	US69047QAB86	2.24	May 15, 2028	5.65
AUTOZONE INC	Industrial	Fixed Income	2730113.72	0.0	US053332BG66	2.56	Nov 01, 2028	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2740232.52	0.0	US539830CC15	2.9	Feb 15, 2029	4.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2733971.61	0.0	US066043AM20	2.96	May 15, 2057	6.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2731656.2	0.0	US13648TAC18	3.62	Nov 15, 2029	2.88
HCA INC	Industrial	Fixed Income	2737438.79	0.0	US404119CZ09	3.67	Mar 01, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2740295.31	0.0	US026874DR53	4.06	Jun 30, 2030	3.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2732708.35	0.0	US00914AAK88	4.51	Dec 01, 2030	3.13
GEORGIA POWER COMPANY	Utility	Fixed Income	2735501.02	0.0	US373334KQ30	5.42	May 15, 2032	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2735276.35	0.0	US036752AT01	5.52	May 15, 2032	4.1
ONEOK INC	Industrial	Fixed Income	2741324.97	0.0	US682680BG78	5.56	Nov 15, 2032	6.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2733356.37	0.0	US34964CAH97	5.96	Jun 01, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2740512.87	0.0	US744573AX43	6.13	Oct 15, 2033	6.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2741579.27	0.0	US72650RBS04	7.51	Jan 15, 2036	5.6
OVINTIV INC	Industrial	Fixed Income	2731321.37	0.0	US292505AE49	8.02	Aug 15, 2037	6.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2733001.46	0.0	US494550BN50	10.57	Aug 15, 2042	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2731872.49	0.0	US298785JH03	4.6	Sep 23, 2030	0.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2737099.98	0.0	US049560AL95	11.22	Jan 15, 2043	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2734304.42	0.0	US341081FG72	11.26	Jun 01, 2042	4.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2730837.37	0.0	US10922NAF06	11.41	Jun 22, 2047	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	2733053.47	0.0	US92556HAC16	11.65	May 19, 2050	4.95
COMCAST CORPORATION	Industrial	Fixed Income	2733300.67	0.0	US20030NBQ34	11.71	Aug 15, 2045	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2732377.05	0.0	US455780CR58	14.11	Feb 14, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2734231.46	0.0	US209111FF50	14.19	Dec 01, 2054	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2735792.82	0.0	US36179TSF39	6.96	Feb 20, 2048	3.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2729600.88	0.0	US303075AA30	1.16	Mar 01, 2027	2.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2722116.86	0.0	US313747AY39	1.46	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2729687.24	0.0	US21688ABK79	1.95	Jan 21, 2028	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2724394.08	0.0	US571903BB87	2.62	Dec 01, 2028	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2722055.14	0.0	US67103HAH03	3.14	Jun 01, 2029	3.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2721355.27	0.0	US37940XAN21	3.19	Aug 15, 2029	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	2722728.42	0.0	US05526DBH70	3.38	Sep 06, 2029	3.46
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2719050.39	0.0	US743820AA01	3.53	Oct 01, 2029	2.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2717671.07	0.0	US00914AAG76	3.78	Feb 01, 2030	3.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	2725793.36	0.0	US15189TAX54	3.85	Mar 01, 2030	2.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	2721786.56	0.0	US462613AP51	3.88	May 01, 2030	4.25
PFIZER INC	Industrial	Fixed Income	2727972.57	0.0	US717081FD01	4.4	Nov 15, 2030	4.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2717978.4	0.0	US50540RBA95	5.34	Apr 01, 2032	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2725115.38	0.0	US94106LBS79	5.42	Apr 15, 2032	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	2728363.8	0.0	US30040WAP32	5.43	Mar 01, 2032	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	2726627.74	0.0	US74340XCE94	6.2	Jun 15, 2033	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2720100.52	0.0	US44107TBB17	6.53	Jul 01, 2034	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2729092.5	0.0	US26442UAU88	7.2	Mar 15, 2035	5.05
DOMINION RESOURCES INC	Utility	Fixed Income	2725441.76	0.0	US25746UAV17	7.29	Jun 15, 2035	5.95
CENOVUS ENERGY INC	Industrial	Fixed Income	2729659.53	0.0	US15135UAP49	8.43	Jun 15, 2037	5.25
WALMART INC	Industrial	Fixed Income	2721373.5	0.0	US931142CM31	8.7	Apr 15, 2038	6.2
PRINCETON UNIVERSITY	Industrial	Fixed Income	2720824.68	0.0	US89837LAB18	9.18	Mar 01, 2039	5.7
CORNING INC	Industrial	Fixed Income	2723439.77	0.0	US219350AV70	9.68	Aug 15, 2040	5.75
EXELON CORPORATION	Utility	Fixed Income	2726475.58	0.0	US30161NAS09	11.67	Jun 15, 2045	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2716833.66	0.0	US842400JK08	12.91	Sep 15, 2055	6.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2716583.53	0.0	US059165EQ94	13.52	Jun 01, 2053	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2720247.82	0.0	US89417EAS81	13.59	May 25, 2053	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	2718124.93	0.0	US20826FBH82	14.39	Sep 15, 2063	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2718781.29	0.0	US60687YBT55	5.01	Jul 09, 2032	2.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2721552.07	0.0	US30225VAQ05	5.31	Oct 15, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2718803.36	0.0	US91324PBW14	10.87	Mar 15, 2042	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	2722445.26	0.0	US032654AW53	11.75	Oct 01, 2041	2.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2719702.5	0.0	US115637AP57	11.84	Jul 15, 2045	4.5
EXELON CORPORATION	Utility	Fixed Income	2721899.72	0.0	US30161NAV38	12.16	Apr 15, 2046	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2729555.95	0.0	US89417EAM12	13.03	May 30, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2719784.8	0.0	US655844BX50	13.08	Nov 01, 2047	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2722447.69	0.0	US3128MJ4C18	6.0	Jun 01, 2048	4.5
CAMPBELLS CO	Industrial	Fixed Income	2712904.17	0.0	US134429BN85	2.91	Mar 21, 2029	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2706866.93	0.0	US303901BF83	3.83	Apr 29, 2030	4.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2712149.41	0.0	US91412HGG20	4.18	May 15, 2030	1.61
ASCENSION HEALTH	Industrial	Fixed Income	2706858.26	0.0	US04351LAD29	4.32	Nov 15, 2030	4.29
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2715454.19	0.0	US10112RBH66	6.11	Jan 15, 2034	6.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2713672.25	0.0	US29366MAF59	6.69	Jun 01, 2034	5.45
EXPAND ENERGY CORP	Industrial	Fixed Income	2716063.37	0.0	US165167DH73	6.87	Jan 15, 2035	5.7
HSBC BANK USA NA	Financial Institutions	Fixed Income	2716089.4	0.0	US4042Q1AA55	6.9	Nov 01, 2034	5.88
NXP BV	Industrial	Fixed Income	2710421.26	0.0	US62954HBH03	7.37	Aug 19, 2035	5.25
FHMS_K-172 A2	CMBS	Fixed Income	2714655.46	0.0	US3137HNMY18	7.59	Aug 25, 2035	4.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2710329.1	0.0	US666807BT82	9.85	May 01, 2040	5.15
NUTRIEN LTD	Industrial	Fixed Income	2713143.62	0.0	US67077MAR97	11.09	Jun 01, 2043	4.9
GLP CAPITAL LP	Industrial	Fixed Income	2715468.58	0.0	US361841AU37	12.59	Sep 15, 2054	6.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	2704630.43	0.0	US73358XJB91	12.64	Jul 15, 2053	5.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2703103.34	0.0	US3142GRBG47	2.69	Feb 01, 2054	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2713374.58	0.0	US302154DN61	5.56	Jan 18, 2032	2.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2712919.86	0.0	US29717PAV94	5.6	Mar 15, 2032	2.65
HCA INC	Industrial	Fixed Income	2703442.94	0.0	US404119CS65	10.78	Mar 15, 2042	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2711858.49	0.0	US049560AM78	12.04	Oct 15, 2044	4.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2713351.97	0.0	US882667AZ12	12.1	Dec 31, 2049	3.92
TYSON FOODS INC	Industrial	Fixed Income	2709039.54	0.0	US902494BD46	12.55	Jun 02, 2047	4.55
SEMPRA	Utility	Fixed Income	2713009.62	0.0	US816851BJ72	12.76	Feb 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2710874.59	0.0	US913017CP20	12.89	May 04, 2047	4.05
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2713168.55	0.0	US23291KAK16	14.25	Nov 15, 2049	3.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2710294.33	0.0	US539830BS75	14.45	Jun 15, 2053	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2713830.93	0.0	US75513ECL39	15.2	Sep 01, 2051	2.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2704417.88	0.0	US31335ALX45	6.0	May 01, 2042	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2703511.77	0.0	US3132L7CJ67	6.44	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2706144.57	0.0	US31418CXA79	2.54	May 01, 2033	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2700816.63	0.0	US00115AAE91	0.91	Dec 01, 2026	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2694903.57	0.0	US89788MAG78	1.4	Jun 06, 2028	4.12
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2694573.23	0.0	US045167AU73	1.55	Aug 15, 2027	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2700096.72	0.0	US02665WCE93	2.05	Feb 15, 2028	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2700657.06	0.0	US02665WER88	4.15	Oct 04, 2030	5.85
TARGET CORPORATION	Industrial	Fixed Income	2691267.46	0.0	US87612EBK10	4.35	Sep 15, 2030	2.65
XYLEM INC	Industrial	Fixed Income	2697072.07	0.0	US98419MAL46	4.71	Jan 30, 2031	2.25
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2699061.74	0.0	US681919BK10	4.77	Mar 01, 2031	2.4
SUNCOR ENERGY INC.	Industrial	Fixed Income	2701735.2	0.0	US867229AC03	4.93	Feb 01, 2032	7.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2698191.21	0.0	US74460WAE75	4.94	May 01, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2694652.18	0.0	US842400HT35	5.54	Nov 01, 2032	5.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2692728.22	0.0	US277432AY69	6.38	Feb 20, 2034	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2692726.9	0.0	US620076CC16	7.23	Aug 15, 2035	5.55
NEWMONT CORPORATION	Industrial	Fixed Income	2692655.16	0.0	US651639AV85	11.28	Jun 09, 2044	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2696761.26	0.0	US04686JAL52	12.61	May 19, 2055	6.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2690845.97	0.0	US90353TAQ31	13.55	Sep 15, 2054	5.35
MERCK & CO INC	Industrial	Fixed Income	2700145.01	0.0	US58933YBN40	15.09	May 17, 2063	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2692541.09	0.0	US045167EY59	4.64	Oct 08, 2030	0.75
ENTERGY CORPORATION	Utility	Fixed Income	2699474.34	0.0	US29364GAP81	5.05	Jun 15, 2031	2.4
BBCMS_21-C12 A5	CMBS	Fixed Income	2690270.62	0.0	US05552XBG25	5.3	Nov 15, 2054	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2698954.7	0.0	US3140QSU333	4.83	Aug 01, 2053	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2701579.47	0.0	US053484AB76	5.55	Jan 15, 2032	2.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2699176.12	0.0	US00440EAQ08	11.46	Mar 13, 2043	4.15
PCG_22-1 A5	ABS	Fixed Income	2700635.61	0.0	US693342AE78	13.27	Dec 01, 2053	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2700559.18	0.0	US31418EBE95	3.91	Feb 01, 2037	2.0
CROWN CASTLE INC	Industrial	Fixed Income	2690264.47	0.0	US22822VAU52	14.21	Jan 15, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2697288.09	0.0	US907818FW39	15.18	Mar 10, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2692075.8	0.0	US3140Q7JK44	5.89	Sep 01, 2047	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2688887.32	0.0	US882508CE26	1.03	Feb 08, 2027	4.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2678255.78	0.0	US929160AT60	1.12	Apr 01, 2027	3.9
UNION ELECTRIC CO	Utility	Fixed Income	2677103.75	0.0	US906548CM25	1.41	Jun 15, 2027	2.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2681570.64	0.0	US65535HBF55	1.45	Jul 06, 2027	5.39
LEAR CORPORATION	Industrial	Fixed Income	2687294.34	0.0	US521865AY17	1.58	Sep 15, 2027	3.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2688798.5	0.0	US4581X0DQ82	1.71	Sep 16, 2027	0.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2677312.31	0.0	US74460DAD12	3.09	May 01, 2029	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2676995.26	0.0	US14040HDG74	3.18	Jul 26, 2030	5.46
HUMANA INC	Financial Institutions	Fixed Income	2681476.13	0.0	US444859BK72	3.36	Aug 15, 2029	3.13
S&P GLOBAL INC	Industrial	Fixed Income	2681217.4	0.0	US78409VAP94	3.7	Dec 01, 2029	2.5
NUCOR CORPORATION	Industrial	Fixed Income	2687726.25	0.0	US670346AZ85	3.98	Jun 01, 2030	4.65
PUGET ENERGY INC	Utility	Fixed Income	2680306.08	0.0	US745310AK84	4.03	Jun 15, 2030	4.1
INTEL CORPORATION	Industrial	Fixed Income	2687109.0	0.0	US458140CN85	4.43	Feb 21, 2031	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2676157.13	0.0	US858119BM10	4.53	Jan 15, 2031	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2676393.61	0.0	US11271LAH50	4.84	Apr 15, 2031	2.72
NUTRIEN LTD	Industrial	Fixed Income	2681198.48	0.0	US67077MBF41	5.19	Mar 12, 2032	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2685141.45	0.0	US010392FZ66	5.66	Sep 01, 2032	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2676911.24	0.0	US036752BJ10	5.66	Sep 15, 2032	4.6
AUTOZONE INC	Industrial	Fixed Income	2687045.38	0.0	US053332BD36	5.84	Feb 01, 2033	4.75
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2678036.51	0.0	US83272YAB83	6.95	Jan 15, 2035	5.42
STRYKER CORPORATION	Industrial	Fixed Income	2685126.62	0.0	US863667BF72	6.99	Sep 11, 2034	4.63
COMCAST CORPORATION	Industrial	Fixed Income	2682116.04	0.0	US20030NAV38	8.05	Aug 15, 2037	6.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2681844.93	0.0	US94973VAN73	8.24	Jun 15, 2037	6.38
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2685502.56	0.0	US70869PRR00	10.22	Jun 01, 2054	5.69
CSX CORP	Industrial	Fixed Income	2676068.82	0.0	US126408GU17	10.07	Apr 15, 2041	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2689042.81	0.0	US478160AV64	10.36	Sep 01, 2040	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2681893.78	0.0	US92343VDV36	11.84	Mar 16, 2047	5.5
APA CORP (US)	Industrial	Fixed Income	2686043.68	0.0	US03743QAT58	12.08	Feb 15, 2055	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	2676374.97	0.0	US925650AG86	12.75	Apr 01, 2054	6.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2686580.65	0.0	US609207AY17	6.25	Oct 15, 2032	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2688918.48	0.0	US110122AU20	11.74	Aug 01, 2042	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2686685.97	0.0	US26441CAP05	11.96	Dec 15, 2045	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2687839.76	0.0	US459506AL51	12.35	Sep 26, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2683514.84	0.0	US3140Q7NZ66	6.32	Sep 01, 2047	3.5
RYDER SYSTEM INC	Industrial	Fixed Income	2664394.99	0.0	US78355HKP37	0.93	Dec 01, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2668340.89	0.0	US89236TEM36	1.96	Jan 11, 2028	3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2674104.97	0.0	US05253JB751	2.32	Jun 18, 2028	4.36
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2673851.02	0.0	US093662AJ37	2.45	Jul 15, 2028	2.5
TD SYNNEX CORP	Industrial	Fixed Income	2672411.04	0.0	US87162WAH34	2.51	Aug 09, 2028	2.38
WP CAREY INC	Financial Institutions	Fixed Income	2669035.9	0.0	US92936UAF66	3.21	Jul 15, 2029	3.85
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2668198.93	0.0	US15189TBH95	3.37	Feb 15, 2055	7.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2673246.08	0.0	US50540RAW25	3.67	Dec 01, 2029	2.95
CME GROUP INC	Financial Institutions	Fixed Income	2674823.88	0.0	US12572QAL95	3.81	Mar 15, 2030	4.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2669613.17	0.0	US136385BA87	4.15	Jul 15, 2030	2.95
TEXTRON INC	Industrial	Fixed Income	2669680.07	0.0	US883203CC32	4.8	Mar 15, 2031	2.45
SANDS CHINA LTD	Industrial	Fixed Income	2664108.3	0.0	US80007RAS40	5.0	Aug 08, 2031	3.25
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2673840.58	0.0	US89681LAA08	5.49	Mar 15, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2672837.91	0.0	US883556CU41	5.76	Nov 21, 2032	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2666790.61	0.0	US655844CQ90	5.98	Mar 01, 2033	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2671845.17	0.0	US26442CBM55	6.46	Jan 15, 2034	4.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	2667993.75	0.0	US83192PAD06	6.5	Mar 20, 2034	5.4
HASBRO INC	Industrial	Fixed Income	2673082.22	0.0	US418056BA46	6.51	May 14, 2034	6.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2666316.55	0.0	US867229AD85	6.96	Dec 01, 2034	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2675594.87	0.0	US13645RAF10	8.3	May 15, 2037	5.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2673422.49	0.0	US761713AZ95	10.5	Sep 15, 2043	6.15
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2668792.12	0.0	US03938JAA79	11.16	Nov 01, 2043	5.14
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2674819.3	0.0	US574205JJ07	12.48	May 31, 2056	5.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2667996.35	0.0	US015271BD04	13.14	May 15, 2054	5.63
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2668999.9	0.0	US64985SFG30	13.49	Jul 01, 2055	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2669880.65	0.0	US3132DPDG00	2.88	Nov 01, 2052	6.0
MYLAN INC	Industrial	Fixed Income	2674140.03	0.0	US628530BJ54	11.63	Apr 15, 2048	5.2
FEDEX CORP	Industrial	Fixed Income	2671378.46	0.0	US31428XBS45	12.32	Oct 17, 2048	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2670674.74	0.0	US03027XBK54	14.69	Jan 15, 2051	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2667548.88	0.0	US3140JPN354	6.19	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2675323.37	0.0	US3138WJUS53	6.14	Jan 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2671033.89	0.0	US3128MJ4W71	6.44	Sep 01, 2048	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	2652526.95	0.0	US361448AZ62	1.14	Mar 30, 2027	3.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2661805.4	0.0	US743315AJ20	2.85	Mar 01, 2029	6.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2650000.0	0.0	US970648AP60	4.65	Mar 15, 2031	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2658637.68	0.0	US370425RZ53	4.75	Nov 01, 2031	8.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2662045.35	0.0	US855244BF54	5.87	Feb 15, 2033	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	2652197.92	0.0	US054989AF54	6.01	Mar 22, 2033	4.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2649959.32	0.0	US681936BN99	6.33	Apr 15, 2033	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	2661560.17	0.0	US87612GAS03	7.94	Jul 30, 2036	5.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2655905.47	0.0	US48305QAB95	10.75	Apr 01, 2042	4.88
SYSCO CORPORATION	Industrial	Fixed Income	2659592.77	0.0	US871829AY37	11.79	Oct 01, 2045	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2657086.62	0.0	US3132DTNE63	5.5	Jul 01, 2053	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2652311.23	0.0	US49427RAR30	6.92	Nov 15, 2033	2.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2655862.52	0.0	US677050AS51	12.36	Apr 01, 2047	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2653953.11	0.0	US678858BR12	12.66	Apr 01, 2047	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2654408.8	0.0	US31418EAR18	4.03	Jan 01, 2037	1.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2638153.79	0.0	US845437BR25	2.47	Sep 15, 2028	4.1
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2649159.17	0.0	US03990BAA98	2.58	Nov 10, 2028	6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2647693.55	0.0	US21688ABP66	2.65	Oct 17, 2028	3.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2648951.38	0.0	US37045XFL55	2.67	Oct 27, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2635920.73	0.0	US06406GAA94	2.68	Oct 30, 2028	3.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2648429.33	0.0	US875127BM30	2.87	Mar 01, 2029	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2642440.68	0.0	US78355HKZ19	2.94	Mar 15, 2029	5.38
MCKESSON CORP	Industrial	Fixed Income	2647256.89	0.0	US581557BV65	3.39	Sep 15, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2640830.61	0.0	US68233JCW27	3.48	Nov 01, 2029	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2643018.63	0.0	US09261HBU05	3.49	Nov 22, 2029	5.6
DOMINION ENERGY INC	Utility	Fixed Income	2646386.08	0.0	US25746UDW62	3.99	Jun 15, 2030	5.0
WP CAREY INC	Financial Institutions	Fixed Income	2636457.23	0.0	US92936UAG40	4.7	Feb 01, 2031	2.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2639080.49	0.0	US78081BAN38	5.24	Sep 02, 2031	2.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2638064.07	0.0	US845011AE58	5.36	Mar 15, 2032	4.05
APPALACHIAN POWER CO	Utility	Fixed Income	2637060.27	0.0	US037735DA25	5.54	Aug 01, 2032	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2648123.24	0.0	US361448BK84	5.92	Mar 15, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2638578.09	0.0	US579780AT48	6.0	Apr 15, 2033	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2641345.92	0.0	US69351UBC62	6.54	Feb 15, 2034	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2644338.21	0.0	US032654BB08	6.62	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2645005.12	0.0	US67021CAV90	6.7	Jun 01, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2648963.79	0.0	US06406YAB83	6.68	Jul 21, 2039	5.61
MOODYS CORPORATION	Industrial	Fixed Income	2645927.69	0.0	US615369BA23	6.8	Aug 05, 2034	5.0
GENERAL MILLS INC	Industrial	Fixed Income	2642539.53	0.0	US370334DB73	7.03	Jan 30, 2035	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2646404.38	0.0	US136385AJ06	7.87	Feb 15, 2037	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2645348.57	0.0	US020002AU59	8.06	May 15, 2067	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2640413.92	0.0	US87612KAC62	12.21	Jul 01, 2052	6.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2635850.1	0.0	US27636AAA07	13.35	Oct 15, 2054	5.65
EATON CORPORATION	Industrial	Fixed Income	2644451.85	0.0	US278062AJ30	13.73	Aug 23, 2052	4.7
FNMA_21-M2S A2	CMBS	Fixed Income	2646467.68	0.0	US3136BJZQ16	5.13	Oct 25, 2031	1.81
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2644064.82	0.0	US50155QAM24	10.69	Oct 15, 2041	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2644537.33	0.0	US084659AF84	11.7	Feb 01, 2045	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2642945.29	0.0	US010392FM53	12.3	Mar 01, 2045	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2642188.7	0.0	US94106LBK44	13.3	Jul 15, 2049	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2639993.48	0.0	US12189LBJ98	13.83	Jan 15, 2053	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2647982.97	0.0	US927804GF58	15.14	Nov 15, 2051	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2646395.57	0.0	US3140XB4Y37	6.4	Jul 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2647352.29	0.0	US3138ETYW04	5.91	Jul 01, 2046	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2628139.82	0.0	US694308HS91	1.17	Mar 15, 2027	3.3
NUTRIEN LTD	Industrial	Fixed Income	2625608.32	0.0	US67077MBC10	1.35	Jun 21, 2027	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	2631136.12	0.0	US92939UAJ51	1.63	Oct 01, 2027	5.15
HOME DEPOT INC	Industrial	Fixed Income	2627990.78	0.0	US437076CE05	2.19	Mar 15, 2028	0.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2624896.39	0.0	US40414LAR06	3.24	Jul 15, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2631681.21	0.0	US20271RAW07	4.28	Oct 01, 2030	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2626996.84	0.0	US302154EM79	4.29	Sep 22, 2030	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	2624020.61	0.0	US30040WAK45	4.38	Aug 15, 2030	1.65
KROGER CO	Industrial	Fixed Income	2632267.86	0.0	US501044BZ37	4.38	Apr 01, 2031	7.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2633014.47	0.0	US06418GAN79	5.04	Nov 10, 2032	4.74
BRUNSWICK CORP	Industrial	Fixed Income	2625393.34	0.0	US117043AU39	5.67	Sep 15, 2032	4.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2631505.99	0.0	US76720AAN63	5.89	Mar 09, 2033	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2627112.93	0.0	US78081BAR42	6.77	Sep 02, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2626512.73	0.0	US494550AT30	7.08	Mar 15, 2035	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	2623311.15	0.0	US29273RAF64	7.75	Oct 15, 2036	6.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2625936.92	0.0	US902133AG25	8.15	Oct 01, 2037	7.13
SOUTHERN POWER CO	Utility	Fixed Income	2630636.66	0.0	US843646AH38	10.35	Sep 15, 2041	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2625952.41	0.0	US94973VBK26	11.47	Aug 15, 2044	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2632700.74	0.0	US539830CE70	14.93	Feb 15, 2064	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2630620.09	0.0	US3132DVCA17	1.68	Oct 01, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2629591.33	0.0	US842400GR87	12.36	Mar 01, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2628335.06	0.0	US571748BC51	12.43	Jan 30, 2047	4.35
EXELON CORPORATION	Utility	Fixed Income	2622872.91	0.0	US30161NAY76	13.05	Apr 15, 2050	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2628671.17	0.0	US341081FX06	14.36	Oct 01, 2049	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2631802.8	0.0	US209111FQ16	14.79	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2628382.42	0.0	US907818FS27	16.3	Apr 06, 2071	3.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2632996.69	0.0	US3132L8T319	6.72	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2633483.64	0.0	US3138YXK878	1.73	Sep 01, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2622211.59	0.0	US24422EWA36	1.04	Jan 11, 2027	1.7
HAROT_25-2 A3	ABS	Fixed Income	2611785.02	0.0	US437921AD13	1.77	Oct 15, 2029	4.15
BOEING CO	Industrial	Fixed Income	2617439.77	0.0	US097023BX25	2.05	Mar 01, 2028	3.25
EQT CORP	Industrial	Fixed Income	2617646.51	0.0	US26884LAQ23	2.07	Apr 01, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2620092.82	0.0	US06406RCH84	1.43	Jun 09, 2028	4.44
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2619608.63	0.0	US7591EPAT77	2.55	Aug 12, 2028	1.8
ERP OPERATING LP	Financial Institutions	Fixed Income	2617683.04	0.0	US26884ABK88	2.66	Dec 01, 2028	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2619298.59	0.0	US66989HAX61	2.67	Nov 05, 2028	3.9
LEAR CORPORATION	Industrial	Fixed Income	2610825.51	0.0	US521865BA22	3.06	May 15, 2029	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2609512.8	0.0	US036752AY95	3.19	Jun 15, 2029	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2617341.46	0.0	US26441CBE49	3.22	Jun 15, 2029	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2621700.47	0.0	US695156AU37	3.7	Dec 15, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2622193.85	0.0	US86562MDS61	3.84	Apr 15, 2030	5.24
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2614279.69	0.0	US05971KAR05	4.34	Nov 06, 2030	4.55
OVINTIV INC	Industrial	Fixed Income	2617330.87	0.0	US012873AK13	4.81	Nov 01, 2031	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2610908.85	0.0	US50540RAY80	4.98	Jun 01, 2031	2.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2609607.35	0.0	US007944AH47	5.11	Mar 01, 2032	5.43
SYSCO CORPORATION	Industrial	Fixed Income	2611121.54	0.0	US871829BT33	6.23	Jan 17, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2614171.58	0.0	US744573AZ90	6.53	Apr 01, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2620478.3	0.0	US742718GL74	7.19	Oct 24, 2034	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	2612475.9	0.0	US49271VBB53	7.32	May 15, 2035	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2610152.95	0.0	US05971KAS87	7.65	Nov 06, 2035	5.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2609309.93	0.0	US136385AP65	8.65	Feb 01, 2039	6.75
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2609132.04	0.0	US893521AB05	8.93	Nov 30, 2039	8.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2614742.45	0.0	US45685EAJ55	10.59	Jul 15, 2043	5.7
MPLX LP	Industrial	Fixed Income	2611303.35	0.0	US55336VBP40	12.1	Dec 01, 2047	5.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	2612691.03	0.0	US78081BAV53	13.18	Sep 25, 2055	5.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2614785.78	0.0	US23338VAT35	13.43	Apr 01, 2053	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2622207.56	0.0	US666807BJ01	12.37	Apr 15, 2045	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	2614825.82	0.0	US532457BU11	15.31	Mar 15, 2059	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	2595836.84	0.0	US032095AN10	1.17	Apr 05, 2027	5.05
SSM HEALTH CARE CORP	Industrial	Fixed Income	2604231.27	0.0	US784710AA32	1.29	Jun 01, 2027	3.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2608108.56	0.0	US70450YAK91	1.36	Jun 01, 2027	3.9
NUCOR CORPORATION	Industrial	Fixed Income	2602650.18	0.0	US670346AP04	2.14	May 01, 2028	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2606432.86	0.0	US718286CY18	2.38	Jul 17, 2028	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2597658.65	0.0	US756109CF99	2.89	Feb 15, 2029	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2597444.89	0.0	US446413AT37	3.88	May 01, 2030	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2607530.86	0.0	US66989HAY45	4.35	Nov 05, 2030	4.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2597877.95	0.0	US66989HAZ10	5.84	Nov 05, 2032	4.3
PECO ENERGY CO	Utility	Fixed Income	2605539.56	0.0	US693304BF31	6.17	Jun 15, 2033	4.9
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2598663.93	0.0	US12621EAM57	6.51	Jun 15, 2034	6.45
BBCMS_24-C28 A5	CMBS	Fixed Income	2606312.29	0.0	US07336WBA62	6.79	Sep 15, 2057	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2599810.91	0.0	US438516AR73	7.69	Mar 15, 2036	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	2596443.93	0.0	US92857WBL37	9.11	May 30, 2038	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2598630.02	0.0	US48203RAD61	9.72	Mar 15, 2041	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2607141.95	0.0	US775109AZ48	10.75	Oct 01, 2043	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2601271.75	0.0	US828807DX23	12.66	Jan 15, 2054	6.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2604030.27	0.0	US055451BF42	13.46	Sep 08, 2053	5.5
OWENS CORNING	Industrial	Fixed Income	2606168.02	0.0	US690742AH44	12.5	Jan 30, 2048	4.4
WALMART INC	Industrial	Fixed Income	2602263.21	0.0	US931142EP44	14.71	Sep 24, 2049	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2598656.75	0.0	US91324PEA66	16.3	May 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2597572.4	0.0	US3138WKUL73	5.81	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2606822.74	0.0	US36179TAK16	7.11	Jun 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2595649.42	0.0	US3138WKQD04	6.32	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2605470.32	0.0	US36179NQ504	6.58	Oct 20, 2043	4.0
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2583328.74	0.0	US589400AB62	1.08	Mar 15, 2027	4.4
SANDS CHINA LTD	Industrial	Fixed Income	2590241.02	0.0	US80007RAN52	1.19	Mar 08, 2027	2.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2594073.39	0.0	US05348EBA64	1.3	May 15, 2027	3.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2594426.59	0.0	US715638BU55	1.61	Aug 25, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2587502.59	0.0	US65339KAV26	1.86	Dec 01, 2077	4.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2582316.98	0.0	US24703DBJ90	1.92	Feb 01, 2028	5.25
ZOETIS INC	Industrial	Fixed Income	2583013.12	0.0	US98978VAW37	2.45	Aug 17, 2028	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2588775.08	0.0	US74456QBX34	2.46	Sep 01, 2028	3.65
CARMX_24-4 A4	ABS	Fixed Income	2594916.92	0.0	US14290DAD30	2.47	Apr 15, 2030	4.64
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2590045.35	0.0	US053484AC59	2.83	Dec 01, 2028	1.9
AUTOZONE INC	Industrial	Fixed Income	2583944.06	0.0	US053332BJ06	3.16	Jul 15, 2029	5.1
BORGWARNER INC	Industrial	Fixed Income	2584800.14	0.0	US099724AP16	3.29	Aug 15, 2029	4.95
CROWN CASTLE INC	Industrial	Fixed Income	2589575.22	0.0	US22822VAN10	3.61	Nov 15, 2029	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2587411.74	0.0	US718286DE45	3.79	Mar 05, 2030	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2584886.57	0.0	US23338VAK26	3.91	Mar 01, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2595557.21	0.0	US606822DK78	3.82	Apr 24, 2031	5.16
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2583588.55	0.0	US65562QC292	4.01	May 09, 2030	3.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2582397.53	0.0	US008252AP33	4.1	Jun 15, 2030	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2588403.19	0.0	US210518DY98	4.35	Jan 15, 2031	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2586352.34	0.0	US674599DE26	4.64	Sep 15, 2031	7.88
GXO LOGISTICS INC	Industrial	Fixed Income	2583836.87	0.0	US36262GAD34	5.03	Jul 15, 2031	2.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2590978.85	0.0	US494368CD38	5.42	Nov 02, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2592240.27	0.0	US46188BAD47	5.42	Apr 15, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2589892.18	0.0	US824348BN55	5.68	Mar 15, 2032	2.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2584716.21	0.0	US976826BQ93	5.71	Sep 01, 2032	3.95
TARGET CORPORATION	Industrial	Fixed Income	2590166.93	0.0	US87612EBQ89	5.87	Jan 15, 2033	4.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2593512.31	0.0	US169905AH91	6.57	Aug 01, 2034	5.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2584108.66	0.0	US713466AD26	6.58	Feb 16, 2034	4.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2592288.99	0.0	US858119BQ24	6.74	Aug 15, 2034	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2590258.59	0.0	US302154EL96	7.09	Jan 14, 2035	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2587745.11	0.0	US66989HBA59	7.77	Nov 05, 2035	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2590438.65	0.0	US74432QBD60	8.44	Dec 01, 2037	6.63
CVS HEALTH CORP	Industrial	Fixed Income	2584159.25	0.0	US126650BR04	9.16	Sep 15, 2039	6.13
ARCELORMITTAL SA	Industrial	Fixed Income	2585241.38	0.0	US03938LAS34	9.45	Mar 01, 2041	6.75
DOVER CORP	Industrial	Fixed Income	2584692.69	0.0	US260003AK45	10.02	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2585504.58	0.0	US12189LAJ08	10.88	Mar 15, 2042	4.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2589267.94	0.0	US01609WBQ42	13.8	Nov 26, 2054	5.63
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2586710.02	0.0	US740189AH88	11.42	Jan 15, 2043	3.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2590637.35	0.0	US26443CAA18	13.11	Jun 01, 2047	3.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	2594485.65	0.0	US49271VAK61	13.67	May 01, 2050	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2592059.08	0.0	US927804GD01	15.65	Dec 15, 2050	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2582575.54	0.0	US3140J8EY54	2.26	Mar 01, 2033	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2593784.61	0.0	US31335CEA80	6.72	Mar 01, 2048	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2580893.35	0.0	US927804GH15	1.34	May 15, 2027	3.75
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2573339.16	0.0	US977100GH37	1.33	May 01, 2027	3.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2572249.35	0.0	US515110CC65	1.7	Sep 28, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2575364.82	0.0	US37045XCG97	1.85	Jan 05, 2028	3.85
HUMANA INC	Financial Institutions	Fixed Income	2573968.71	0.0	US444859BU54	1.98	Mar 01, 2028	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2569414.49	0.0	US29364WAW82	2.13	Apr 01, 2028	3.25
EQUINIX INC	Industrial	Fixed Income	2572275.26	0.0	US29444UBL98	2.17	Mar 15, 2028	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2581989.44	0.0	US06406RAZ01	2.95	Jan 25, 2029	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2572798.13	0.0	US63743HFS67	3.19	Jun 15, 2029	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2574889.22	0.0	US94106LBQ14	3.29	Jun 01, 2029	2.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2577394.21	0.0	US83272GAD34	3.6	Jan 15, 2030	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2580752.43	0.0	US081437AT26	4.12	Jun 19, 2030	2.63
EXPEDIA GROUP INC	Industrial	Fixed Income	2574604.53	0.0	US30212PBH73	4.74	Mar 15, 2031	2.95
CBRE SERVICES INC	Industrial	Fixed Income	2573519.63	0.0	US12505BAE02	4.84	Apr 01, 2031	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2578195.01	0.0	US045167FB48	4.91	Mar 04, 2031	1.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2580863.43	0.0	US29359UAC36	5.08	Sep 01, 2031	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2571800.68	0.0	US303901BL51	5.39	Aug 16, 2032	5.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2581615.77	0.0	US277432AX86	5.75	Mar 08, 2033	5.75
HP INC	Industrial	Fixed Income	2579458.47	0.0	US40434LAS43	7.04	Apr 25, 2035	6.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2571790.45	0.0	US87938WAV54	8.92	Mar 06, 2038	4.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2569948.68	0.0	US494550BF27	9.41	Sep 15, 2040	6.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2576501.59	0.0	US341081FC68	9.58	Mar 01, 2040	5.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2580119.7	0.0	US12189LAC54	10.17	Mar 01, 2041	5.05
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2570633.39	0.0	US500472AE51	10.53	Mar 15, 2042	5.0
CSX CORP	Industrial	Fixed Income	2573759.35	0.0	US126408GW72	10.89	May 30, 2042	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2579082.33	0.0	US341081FF99	10.93	Feb 01, 2042	4.13
ABBVIE INC	Industrial	Fixed Income	2582005.15	0.0	US00287YCZ07	10.99	Oct 01, 2042	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2570975.09	0.0	US461070AY09	13.53	Oct 01, 2055	5.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2575370.24	0.0	US737679DE73	11.37	Mar 15, 2043	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2571015.69	0.0	US56585ABE10	12.45	Apr 01, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2574479.9	0.0	US478160CM48	13.55	Jan 15, 2048	3.5
DEERE & CO	Industrial	Fixed Income	2574409.35	0.0	US244199BG97	14.75	Sep 07, 2049	2.88
UNITED AIRLINES INC	Industrial	Fixed Income	2574033.57	0.0	US90931LAA61	2.08	Jan 07, 2030	3.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2577515.93	0.0	US715638DR09	16.15	Jul 28, 2121	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2578619.14	0.0	US36184Q2N32	6.11	May 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2573938.35	0.0	US3128M8UE24	6.0	May 01, 2041	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2560417.94	0.0	US21871XAP42	1.65	Dec 15, 2052	6.88
WEC ENERGY GROUP INC	Utility	Fixed Income	2565979.98	0.0	US92939UAL08	1.9	Jan 15, 2028	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2565491.19	0.0	US50212YAH71	2.59	Nov 17, 2028	6.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2556914.08	0.0	US04522KAL08	2.84	Jan 18, 2029	4.13
MAREX GROUP PLC	Financial Institutions	Fixed Income	2558303.73	0.0	US566539AA08	3.39	Nov 04, 2029	6.4
ONEOK INC	Industrial	Fixed Income	2555427.88	0.0	US682680BK80	4.15	Nov 01, 2030	5.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	2557535.5	0.0	US34354PAF27	4.3	Oct 01, 2030	3.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2564135.35	0.0	US976826BP11	5.3	Sep 16, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2559924.41	0.0	US89236TJQ94	5.31	Sep 12, 2031	1.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2555727.87	0.0	US91913YBC30	5.37	Dec 01, 2031	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2564234.45	0.0	US828807DT11	5.49	Feb 01, 2032	2.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2558996.35	0.0	US517834AL18	6.54	Aug 15, 2034	6.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2566361.29	0.0	US191098AP76	6.69	Jun 01, 2034	5.45
PGEWRF_22-B A2	ABS	Fixed Income	2555690.39	0.0	US693342AG27	6.98	Jun 01, 2037	4.72
TARGA RESOURCES CORP	Industrial	Fixed Income	2561497.24	0.0	US87612GAK76	7.0	Feb 15, 2035	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2558529.04	0.0	US14916RAD61	10.76	Nov 01, 2042	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	2563618.38	0.0	US02209SAQ66	11.22	May 02, 2043	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2568457.15	0.0	US11271LAL62	13.01	Mar 04, 2054	5.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2556932.96	0.0	US00115AAQ22	13.36	Mar 15, 2053	5.4
AMGEN INC	Industrial	Fixed Income	2555811.04	0.0	US031162DA53	11.61	Aug 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2561907.04	0.0	US209111FL29	13.07	Jun 15, 2047	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2565843.73	0.0	US03040WAX39	14.2	May 01, 2050	3.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2557183.61	0.0	US797440CA05	14.94	Aug 15, 2051	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2566936.53	0.0	US89417EAR09	15.07	Jun 08, 2051	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	2559497.94	0.0	US532457BZ08	17.66	Sep 15, 2060	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2558630.58	0.0	US3140J9Q531	5.44	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2564820.35	0.0	US3140Q9DC48	5.53	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2558405.82	0.0	US3138WPGW81	5.51	Apr 01, 2043	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2548841.81	0.0	US345397A456	0.99	Jan 09, 2027	4.27
HUBBELL INCORPORATED	Industrial	Fixed Income	2550373.15	0.0	US443510AH55	1.55	Aug 15, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2554168.69	0.0	US676167CJ60	2.07	Mar 01, 2028	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2543303.61	0.0	US665859AT17	2.37	Aug 03, 2028	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2551854.54	0.0	US91324PFN78	2.35	Jun 15, 2028	4.4
BOEING CO	Industrial	Fixed Income	2550306.35	0.0	US097023CA13	2.66	Nov 01, 2028	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2543544.5	0.0	US89236TLL79	2.78	Jan 05, 2029	4.65
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2542594.98	0.0	US03770DAB91	2.9	Apr 13, 2029	6.9
CARDINAL HEALTH INC	Industrial	Fixed Income	2554267.86	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2542678.97	0.0	US60687YBA64	3.44	Sep 13, 2030	2.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2551137.94	0.0	US26444HAJ05	4.25	Jun 15, 2030	1.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2547854.66	0.0	US59523UAS69	4.83	Feb 15, 2031	1.7
ECOLAB INC	Industrial	Fixed Income	2542523.28	0.0	US278865BF65	4.84	Jan 30, 2031	1.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2551723.37	0.0	US29670GAF90	4.93	May 01, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2544013.71	0.0	US37045XFG60	5.2	Apr 04, 2032	5.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2543667.42	0.0	US80281LAP04	4.78	Mar 15, 2032	2.9
ORIX CORPORATION	Financial Institutions	Fixed Income	2555056.02	0.0	US686330AP65	5.49	Apr 13, 2032	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	2551574.13	0.0	US127097AL75	6.44	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2552344.58	0.0	US04273WAE12	6.46	Apr 10, 2034	5.88
BBCMS_24-C28 A4	CMBS	Fixed Income	2542472.15	0.0	US07336WAZ23	6.63	Sep 15, 2057	5.12
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2552763.93	0.0	US44107TBC99	7.15	Apr 15, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	2542935.91	0.0	US87612EBT29	7.3	Apr 15, 2035	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2551989.5	0.0	US29364WAV00	8.23	Jan 15, 2045	4.95
NISOURCE INC	Utility	Fixed Income	2544474.32	0.0	US65473QBD43	11.04	Feb 01, 2045	5.65
NUTRIEN LTD	Industrial	Fixed Income	2548711.16	0.0	US67077MAS70	11.19	Jan 15, 2045	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2542273.26	0.0	US29670GAG73	13.17	May 01, 2052	5.3
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2549293.82	0.0	US649322AA29	12.31	Aug 01, 2045	4.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2542107.39	0.0	US701094AL88	12.71	Mar 01, 2047	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2544616.29	0.0	US202795JJ01	12.97	Jun 15, 2046	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2547873.4	0.0	US907818FC74	13.07	Mar 01, 2049	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2548353.6	0.0	US136375CP57	13.3	Feb 03, 2048	3.65
DUKE ENERGY CORP	Utility	Fixed Income	2543650.47	0.0	US26441CBN48	14.39	Jun 15, 2051	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2545337.42	0.0	US907818FN30	16.74	Sep 16, 2062	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2550301.87	0.0	US3140QBVZ89	3.0	Sep 01, 2034	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2546009.73	0.0	US3140X5DK63	3.01	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2543087.93	0.0	US3140F9WL54	6.16	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2546589.97	0.0	US3138WH4N90	2.14	Sep 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2535592.17	0.0	US86562MCM01	1.05	Jan 14, 2027	2.17
GMCAR_25-1 A3	ABS	Fixed Income	2533713.12	0.0	US362955AD87	1.33	Dec 17, 2029	4.62
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2533167.0	0.0	US007903BJ50	2.09	Mar 24, 2028	4.32
EQUINIX INC	Industrial	Fixed Income	2535128.01	0.0	US29444UBR68	2.32	May 15, 2028	2.0
MSC_18-H3 A5	CMBS	Fixed Income	2537346.79	0.0	US61767YAZ34	2.37	Jul 17, 2051	4.18
BROADCOM INC	Industrial	Fixed Income	2529473.83	0.0	US11135FAL58	2.46	Sep 15, 2028	4.11
GSMS_20-GC47 A4	CMBS	Fixed Income	2531788.92	0.0	US36258RAZ64	2.82	May 12, 2053	2.12
ATLASSIAN CORP	Industrial	Fixed Income	2540381.44	0.0	US049468AA91	3.1	May 15, 2029	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2538621.29	0.0	US502431AS85	3.12	Jun 01, 2029	5.05
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2540372.48	0.0	US31847RAG74	3.95	May 15, 2030	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2537615.4	0.0	US960386AS98	3.94	May 29, 2030	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2536828.8	0.0	US50077LBF22	4.52	Mar 01, 2031	4.25
KINDER MORGAN INC	Industrial	Fixed Income	2529034.93	0.0	US49456BAR24	4.79	Feb 15, 2031	2.0
CONOCOPHILLIPS	Industrial	Fixed Income	2533690.62	0.0	US20825CAF14	5.61	Oct 15, 2032	5.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	2540160.67	0.0	US256677AP01	5.97	Jul 05, 2033	5.45
NATIONAL GRID PLC	Utility	Fixed Income	2537402.42	0.0	US636274AE20	6.01	Jun 12, 2033	5.81
ARCELORMITTAL SA	Industrial	Fixed Income	2540008.05	0.0	US03938LBG86	6.45	Jun 17, 2034	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2537280.04	0.0	US222793AA90	6.74	Oct 01, 2034	5.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2540400.18	0.0	US03769MAE66	7.38	Aug 12, 2035	5.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2535421.69	0.0	US57604TAD81	7.67	Jun 01, 2040	5.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2539558.38	0.0	US494368BG77	10.11	Mar 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2537833.97	0.0	US655844BH01	10.56	Oct 01, 2041	4.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2537824.53	0.0	US893574AM57	12.62	Mar 15, 2048	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2532130.37	0.0	US039483BQ45	13.0	Mar 15, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2530788.96	0.0	US3622ADMM70	7.11	Jan 20, 2049	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2533860.82	0.0	US049560AQ82	13.2	Mar 15, 2049	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2533694.72	0.0	US04686JAD37	13.54	May 25, 2051	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2534427.46	0.0	US04316JAB52	14.88	Mar 09, 2052	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2537159.94	0.0	US3138WJR751	2.11	Jan 01, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2524713.27	0.0	US03027XAM20	1.02	Jan 15, 2027	3.13
GMCAR_24-4 A3	ABS	Fixed Income	2525502.44	0.0	US38014AAD37	1.14	Aug 16, 2029	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2527052.28	0.0	US010392FY91	1.59	Sep 01, 2027	3.75
ASSURANT INC	Financial Institutions	Fixed Income	2520086.63	0.0	US04621XAJ72	1.98	Mar 27, 2028	4.9
CNH_25-B A3	ABS	Fixed Income	2519787.02	0.0	US12675EAD04	2.3	Oct 15, 2030	4.3
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2526087.38	0.0	US06405LAH42	2.19	Apr 20, 2029	4.73
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2515548.77	0.0	US86964WAL63	2.61	Sep 15, 2028	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2516416.42	0.0	US69120VAW19	2.63	Jan 15, 2029	7.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2521574.11	0.0	US620076BY45	3.0	Apr 15, 2029	5.0
TAOT_25-C A4	ABS	Fixed Income	2518469.78	0.0	US89238VAE83	3.15	Jan 15, 2031	4.19
STATE STREET CORP	Financial Institutions	Fixed Income	2521097.4	0.0	US857477BF90	3.6	Nov 01, 2034	3.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2515987.81	0.0	US015271AN94	3.9	Jul 01, 2030	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2525799.06	0.0	US911312CH75	4.28	Oct 15, 2030	4.65
FLOWERS FOODS INC	Industrial	Fixed Income	2522677.43	0.0	US343498AC58	4.81	Mar 15, 2031	2.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2517570.95	0.0	US26442CBB90	4.87	Apr 15, 2031	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2516457.36	0.0	US571903BT95	5.35	Apr 15, 2032	5.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2521879.08	0.0	US958102AR62	5.41	Feb 01, 2032	3.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2522509.18	0.0	US559222AY07	5.83	Mar 21, 2033	5.5
DOMINION RESOURCES INC	Utility	Fixed Income	2528295.15	0.0	US257469AJ58	6.15	Aug 01, 2033	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2517411.17	0.0	US478160AL82	6.18	May 15, 2033	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2516246.49	0.0	US26444HAQ48	6.25	Nov 15, 2033	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2523671.98	0.0	US16412XAL91	6.57	Dec 31, 2039	2.74
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2521746.89	0.0	US136375DR05	7.07	Sep 18, 2034	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2519826.34	0.0	US29273RBE80	7.17	Mar 15, 2035	4.9
WALT DISNEY CO	Industrial	Fixed Income	2527590.71	0.0	US254687EF93	8.08	Mar 01, 2037	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2518770.92	0.0	US91324PBQ46	9.72	Feb 15, 2041	5.95
BAXALTA INC	Industrial	Fixed Income	2521494.13	0.0	US07177MAN39	11.34	Jun 23, 2045	5.25
KELLANOVA	Industrial	Fixed Income	2528392.9	0.0	US487836BQ08	12.28	Apr 01, 2046	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2524498.23	0.0	US594918BD56	12.46	Feb 12, 2045	3.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2516608.91	0.0	US512807AW84	15.05	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2521639.8	0.0	US209111GB38	16.08	Jun 15, 2061	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2520905.3	0.0	US3140Q8LY92	5.97	Feb 01, 2048	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2517700.0	0.0	US3128P8FX49	3.95	Mar 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2526019.48	0.0	US3128MJYD68	6.44	May 01, 2046	4.0
CMS ENERGY CORPORATION	Utility	Fixed Income	2502069.37	0.0	US125896BS82	1.53	Aug 15, 2027	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2511626.39	0.0	US03040WAQ87	1.6	Sep 01, 2027	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2512821.57	0.0	US744448CP44	2.18	Jun 15, 2028	3.7
HAROT_25-4 A3	ABS	Fixed Income	2509031.03	0.0	US43814XAD57	2.19	Jun 17, 2030	3.98
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2503002.99	0.0	US009158BN52	2.31	Jun 11, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2511457.46	0.0	US63743HFZ01	2.47	Aug 25, 2028	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2511859.96	0.0	US040555CZ51	3.4	Aug 15, 2029	2.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2514828.95	0.0	US88947EAU47	3.5	Nov 01, 2029	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2513278.35	0.0	US04686JAB70	3.61	Apr 03, 2030	6.15
FHMS_K540 A2	CMBS	Fixed Income	2505260.5	0.0	US3137HLJA13	3.67	Feb 25, 2030	4.51
TELEDYNE FLIR LLC	Industrial	Fixed Income	2508969.93	0.0	US302445AE15	4.25	Aug 01, 2030	2.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2502436.69	0.0	US049560AT22	4.77	Jan 15, 2031	1.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2512036.85	0.0	US02364WBM64	5.76	Jan 20, 2033	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2511611.28	0.0	US26442UAQ76	5.86	Mar 15, 2033	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2513751.13	0.0	US446413BB10	6.88	Jan 15, 2035	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2504053.87	0.0	US427866BN75	7.15	Feb 24, 2035	5.1
ZOETIS INC	Industrial	Fixed Income	2508753.92	0.0	US98978VAX10	7.45	Aug 17, 2035	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2502566.07	0.0	US26442CAA27	8.29	Jun 01, 2037	6.1
TEXAS ST	Local Authority	Fixed Income	2503383.44	0.0	US882722VN89	8.53	Apr 01, 2040	4.68
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2505420.3	0.0	US534187BA67	9.33	Jun 15, 2040	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2508071.25	0.0	US12189LAE11	10.23	Jun 01, 2041	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2512152.45	0.0	US72650RBA95	10.51	Jun 01, 2042	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2503091.47	0.0	US91324PCD24	11.31	Mar 15, 2043	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2509826.65	0.0	US110122DH81	11.63	May 15, 2044	4.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	2503162.59	0.0	US570535AY06	13.13	May 16, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2514957.53	0.0	US655844CP18	14.04	Jun 01, 2053	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2502507.38	0.0	US575718AK75	14.04	Jun 01, 2055	5.62
PEPSICO INC	Industrial	Fixed Income	2505197.01	0.0	US713448FF06	11.96	Oct 21, 2041	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2504176.5	0.0	US907818EJ37	12.41	Mar 01, 2046	4.05
ONEOK INC	Industrial	Fixed Income	2509793.82	0.0	US682680AZ68	12.83	Sep 01, 2049	4.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	2508819.28	0.0	US256677AH84	13.45	Apr 03, 2050	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2509455.24	0.0	US828807DJ39	13.67	Jul 15, 2050	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2510623.04	0.0	US36179WXJ25	6.97	Feb 20, 2052	2.5
INTEL CORPORATION	Industrial	Fixed Income	2505494.93	0.0	US458140BX76	15.53	Aug 12, 2061	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	2509422.54	0.0	US36179UGB26	7.11	Nov 20, 2048	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2495212.99	0.0	US63743HFM97	1.02	Feb 05, 2027	4.8
WESTAR ENERGY INC	Utility	Fixed Income	2494474.87	0.0	US95709TAP57	1.21	Apr 01, 2027	3.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2489242.97	0.0	US892331AS81	1.4	Jun 30, 2027	4.19
TAOT_25-D A3	ABS	Fixed Income	2499848.62	0.0	US89231GAD07	2.16	Jun 17, 2030	3.84
CGI INC 144A	Industrial	Fixed Income	2488816.35	0.0	US12532HAK05	3.73	Mar 14, 2030	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2490439.53	0.0	US824348BL99	4.11	May 15, 2030	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2489309.95	0.0	US30225VAP22	4.48	Oct 15, 2030	2.2
UDR INC MTN	Financial Institutions	Fixed Income	2489065.46	0.0	US90265EAR18	5.06	Aug 15, 2031	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2492880.61	0.0	US427866BM92	5.19	Feb 24, 2032	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2498660.16	0.0	US74460DAJ81	5.4	Nov 09, 2031	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	2490813.31	0.0	US857477CG64	6.31	Nov 21, 2034	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2494752.73	0.0	US89236TLM52	6.51	Jan 05, 2034	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2491352.84	0.0	US875127BN13	7.13	Mar 01, 2035	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2495945.96	0.0	US03076CAP14	7.25	Apr 15, 2035	5.2
EOG RESOURCES INC	Industrial	Fixed Income	2491604.3	0.0	US26875PAN15	7.51	Apr 01, 2035	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	2488450.9	0.0	US92345YAN67	7.7	Feb 15, 2036	5.13
HUMANA INC	Financial Institutions	Fixed Income	2500097.67	0.0	US444859BB73	10.98	Dec 01, 2042	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2499183.09	0.0	US413875AT20	11.7	Apr 27, 2045	5.05
METLIFE INC	Financial Institutions	Fixed Income	2492142.46	0.0	US59156RBL15	11.76	Dec 15, 2044	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2490639.48	0.0	US842400JH78	12.92	Mar 01, 2055	5.9
CARDINAL HEALTH INC	Industrial	Fixed Income	2498135.14	0.0	US14149YBT47	13.48	Nov 15, 2054	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2489384.9	0.0	US3132DUN867	1.74	Aug 01, 2054	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2497603.94	0.0	US015271AS81	13.17	Feb 01, 2050	4.0
AT&T INC	Industrial	Fixed Income	2500912.43	0.0	US00206RKE17	14.34	Feb 01, 2052	3.3
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2493120.13	0.0	US3622A27M88	6.96	Feb 15, 2047	3.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2479464.57	0.0	US75973QAA58	1.42	Jul 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2484736.05	0.0	US65339KCL26	1.62	Sep 01, 2027	4.68
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2476011.02	0.0	US00912XAY04	1.88	Dec 01, 2027	3.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2475909.0	0.0	US88947EAT73	1.91	Feb 15, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2476892.57	0.0	US893574AK91	2.02	Mar 15, 2028	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2488199.1	0.0	US256677AF29	2.13	May 01, 2028	4.13
GSMS_19-GC38 A4	CMBS	Fixed Income	2475378.18	0.0	US36252SAV97	2.87	Feb 10, 2052	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2483068.85	0.0	US461070AQ74	3.0	Apr 01, 2029	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2476876.36	0.0	US30225VAN73	3.17	Jun 15, 2029	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2476647.21	0.0	US49427RAK86	3.27	Aug 15, 2029	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2481491.11	0.0	US3132DWNX73	3.46	Feb 01, 2055	5.5
EAGLE MATERIALS INC	Industrial	Fixed Income	2476215.68	0.0	US26969PAB40	5.01	Jul 01, 2031	2.5
CABOT CORPORATION	Industrial	Fixed Income	2476838.71	0.0	US127055AM33	5.36	Jun 30, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2482458.99	0.0	US06406RBB24	5.49	Jan 26, 2032	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	2476156.01	0.0	US74340XCB55	5.51	Jan 15, 2032	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2481870.33	0.0	US883556DD17	5.74	Oct 07, 2032	4.47
GATX CORPORATION	Financial Institutions	Fixed Income	2483909.42	0.0	US361448BL67	6.16	Sep 15, 2033	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2475067.83	0.0	US110122DZ89	6.25	Nov 15, 2033	5.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2481741.81	0.0	US515110CE22	6.46	Oct 24, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	2482052.64	0.0	US58933YBZ79	7.8	Dec 04, 2035	4.75
TARGET CORPORATION	Industrial	Fixed Income	2478631.24	0.0	US87612EAR71	8.35	Oct 15, 2037	6.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2487472.09	0.0	US837004CB48	8.43	Jan 15, 2038	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2483326.94	0.0	US494550BW59	11.05	Sep 01, 2044	5.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2483373.02	0.0	US276480AD26	11.77	Dec 15, 2044	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2481994.58	0.0	US58013MEV28	11.95	May 26, 2045	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2476683.81	0.0	US694308KD85	12.7	Mar 01, 2052	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2487109.24	0.0	US29273VBF67	12.72	Apr 01, 2055	6.2
PHILLIPS 66 CO	Industrial	Fixed Income	2483590.24	0.0	US718547AW25	13.25	Jun 15, 2054	5.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2478365.69	0.0	US3128MFKU18	4.0	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2478789.0	0.0	US31417DGB38	5.38	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2480566.21	0.0	US31418CXM18	6.48	Jun 01, 2048	3.5
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2471676.29	0.0	US50247WAB37	1.09	Mar 02, 2027	3.5
AVNET INC	Industrial	Fixed Income	2470007.78	0.0	US053807AW30	2.07	Mar 15, 2028	6.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2465250.13	0.0	US048303CH28	2.55	Oct 15, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2469883.61	0.0	US60687YBX67	3.17	May 22, 2030	3.26
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2469351.81	0.0	US860630AG72	3.94	May 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2468395.23	0.0	US46188BAE20	3.98	Aug 15, 2030	5.45
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2472246.18	0.0	US76131VAB99	4.11	Sep 15, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2472367.87	0.0	US744573AQ91	4.39	Aug 15, 2030	1.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2463901.85	0.0	US476556DG74	4.47	Jan 15, 2031	4.4
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2473852.48	0.0	US17252MAQ33	5.49	May 01, 2032	4.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2473158.21	0.0	US025676AQ00	7.02	Jul 15, 2035	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2463959.14	0.0	US744448DC22	7.39	Sep 15, 2035	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2474498.34	0.0	US842587CW55	8.09	Jul 01, 2036	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2461800.17	0.0	US96950FAN42	10.95	Mar 04, 2044	5.4
TYSON FOODS INC	Industrial	Fixed Income	2464308.23	0.0	US902494AY91	11.19	Aug 15, 2044	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2471373.62	0.0	US655844BM95	11.35	Oct 01, 2042	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2474073.68	0.0	US958254AL80	11.64	Aug 15, 2048	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2463860.69	0.0	US927804GJ70	13.63	May 15, 2052	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2464185.15	0.0	US23338VAZ94	13.65	May 15, 2055	5.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2472153.79	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2470301.42	0.0	US478111AC18	12.85	May 15, 2046	3.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2470240.75	0.0	US655844CH91	15.66	May 15, 2055	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2472633.8	0.0	US3142GQSR46	1.96	Dec 01, 2053	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2472444.31	0.0	US31418D2R25	3.91	Jul 01, 2036	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2467757.6	0.0	US015271AX76	14.7	May 18, 2051	3.0
ENBRIDGE INC	Industrial	Fixed Income	2457535.06	0.0	US29250NCA19	1.17	Apr 05, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2451283.26	0.0	US65339KCB44	1.2	Mar 15, 2082	3.8
DOC DR LLC	Financial Institutions	Fixed Income	2457326.38	0.0	US71951QAB86	1.89	Jan 15, 2028	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2451323.17	0.0	US124857AT09	2.04	Feb 15, 2028	3.38
EQT CORP	Industrial	Fixed Income	2449563.4	0.0	US26884LAL36	2.55	Jan 15, 2029	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2453780.9	0.0	US67021CAX56	3.7	Mar 01, 2030	4.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2459106.19	0.0	US29670GAD43	3.99	Apr 15, 2030	2.7
OHIO POWER CO	Utility	Fixed Income	2458433.02	0.0	US677415CT66	4.75	Jan 15, 2031	1.63
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2448045.86	0.0	US86038AAA07	5.22	Nov 15, 2031	3.6
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2453416.12	0.0	US01748TAC53	5.3	Jul 01, 2032	5.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2451993.18	0.0	US65535HBK41	5.65	Jan 18, 2033	6.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	2453240.21	0.0	US115236AG61	6.67	Jun 11, 2034	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2457009.03	0.0	US744533BR07	7.0	Jan 15, 2035	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2449154.26	0.0	US50212YAM66	7.03	Mar 15, 2035	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2459147.77	0.0	US927804GT52	7.17	Mar 15, 2035	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2455840.08	0.0	US58013MGA62	7.2	Mar 03, 2035	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	2461197.88	0.0	US260543DP51	7.57	Mar 15, 2036	5.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2449533.59	0.0	US020002AT86	7.66	Apr 01, 2036	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2450589.2	0.0	US438516AT30	8.22	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2456169.67	0.0	US842400FH15	8.42	Feb 01, 2038	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	2452349.96	0.0	US373334JS15	10.14	Sep 01, 2040	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2459974.98	0.0	US29379VAV53	10.24	Feb 15, 2042	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2459817.74	0.0	US92343VBE39	10.61	Nov 01, 2041	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2455565.16	0.0	US277432AL49	10.67	Sep 01, 2042	4.8
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2456369.36	0.0	US45687AAG76	10.92	Jun 15, 2043	5.75
PCG_22-B A4	ABS	Fixed Income	2455760.47	0.0	US693342AJ65	11.56	Dec 01, 2049	5.21
MARKEL GROUP INC	Financial Institutions	Fixed Income	2457836.56	0.0	US570535AQ71	11.83	Apr 05, 2046	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	2449876.91	0.0	US641423CG18	13.05	Mar 15, 2054	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2461368.09	0.0	US112586AB85	13.2	Sep 15, 2055	6.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2448451.38	0.0	US12189LBN01	14.01	Mar 15, 2056	5.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2460407.34	0.0	US0778FPAB50	12.88	Jul 29, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2453304.04	0.0	US655844BV94	14.04	Aug 15, 2052	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2448898.64	0.0	US36179RTB59	5.59	Nov 20, 2045	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2442674.44	0.0	US26441CBP95	0.8	Jan 15, 2082	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2434873.65	0.0	US24422EXF14	1.01	Jan 08, 2027	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2445683.48	0.0	US534187BH11	2.01	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2445146.33	0.0	US842400GJ61	2.02	Mar 01, 2028	3.65
AGREE LP	Financial Institutions	Fixed Income	2445408.1	0.0	US008513AB91	2.4	Jun 15, 2028	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2438535.93	0.0	US14913UAJ97	2.92	Feb 27, 2029	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	2435969.12	0.0	US04273WAF86	3.26	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2437909.1	0.0	US842400GS60	3.35	Aug 01, 2029	2.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2445339.53	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2435282.63	0.0	US05723KAG58	3.58	Nov 07, 2029	3.14
CONAGRA BRANDS INC	Industrial	Fixed Income	2436669.72	0.0	US205887CK64	4.01	Aug 01, 2030	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2443509.42	0.0	US23338VAM81	4.74	Mar 01, 2031	2.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2445157.65	0.0	US49271VAN01	4.83	Mar 15, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2440257.58	0.0	US42225UAH77	4.86	Mar 15, 2031	2.0
EIDP INC	Industrial	Fixed Income	2436222.19	0.0	US263534CS62	5.38	May 15, 2032	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2441041.74	0.0	US04686JAF84	5.52	Feb 01, 2033	6.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2436347.93	0.0	US316773DF47	5.38	Apr 25, 2033	4.34
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2437864.13	0.0	US744533BQ24	5.71	Jan 15, 2033	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2438812.32	0.0	US210385AD21	6.2	Jan 15, 2034	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2439778.11	0.0	US65339KDB35	6.38	Jun 15, 2054	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2442497.92	0.0	US209111GH08	6.66	May 15, 2034	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	2435007.48	0.0	US260543CK73	7.07	Oct 01, 2034	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2442104.9	0.0	US205887CL48	7.17	Aug 01, 2035	5.75
UNION ELECTRIC CO	Utility	Fixed Income	2439466.62	0.0	US906548DA77	7.24	Apr 15, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2439360.82	0.0	US136375BN19	7.79	Jun 01, 2036	6.2
MERCK & CO INC	Industrial	Fixed Income	2441594.63	0.0	US806605AH42	8.28	Sep 15, 2037	6.55
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2440958.64	0.0	US927804FE92	8.47	Nov 30, 2037	6.35
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2438269.21	0.0	US79741TAR59	9.22	May 01, 2049	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2440146.3	0.0	US913017BS77	9.68	Apr 15, 2040	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2445795.04	0.0	US494550BP09	10.77	Mar 01, 2043	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2440671.38	0.0	US25468PCR55	11.09	Dec 01, 2041	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2442749.11	0.0	US927804FP40	11.17	Aug 15, 2043	4.65
MERCK & CO INC	Industrial	Fixed Income	2439607.1	0.0	US58933YCA10	11.78	Mar 15, 2046	5.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2436402.75	0.0	US03939CAB90	12.23	Dec 15, 2046	5.03
LOWES COMPANIES INC	Industrial	Fixed Income	2444032.32	0.0	US548661ER45	12.9	Jul 01, 2053	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2439543.77	0.0	US049560AY17	13.13	Oct 15, 2052	5.75
APPLOVIN CORP	Industrial	Fixed Income	2441553.88	0.0	US03831WAE84	13.22	Dec 01, 2054	5.95
EOG RESOURCES INC	Industrial	Fixed Income	2444614.66	0.0	US26875PAW14	13.59	Dec 01, 2054	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	2447553.16	0.0	US532457CT39	15.12	Aug 14, 2064	5.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2434631.15	0.0	US071813CV90	14.7	Dec 01, 2051	3.13
NNN REIT INC	Financial Institutions	Fixed Income	2424644.82	0.0	US637417AJ54	0.92	Dec 15, 2026	3.6
BPCE SA MTN	Financial Institutions	Fixed Income	2421711.9	0.0	US05578DAX03	0.94	Dec 02, 2026	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2422960.84	0.0	US302154DJ59	1.01	Dec 29, 2026	1.13
LENNAR CORPORATION	Industrial	Fixed Income	2430704.57	0.0	US526057CV49	1.04	Jun 15, 2027	5.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2431758.03	0.0	US67401PAC23	1.05	Jan 15, 2027	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2425471.78	0.0	US60687YAK55	1.16	Feb 28, 2027	3.66
WALMART INC	Industrial	Fixed Income	2433284.91	0.0	US931142FL21	1.31	Apr 28, 2027	4.1
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2421574.84	0.0	US45580KAK43	1.81	Nov 08, 2027	3.54
CARMX_25-2 A3	ABS	Fixed Income	2422713.46	0.0	US14320AAD37	1.84	Mar 15, 2030	4.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2426096.33	0.0	US24422EUB37	1.95	Jan 06, 2028	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2431048.72	0.0	US03040WAS44	2.45	Sep 01, 2028	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2433868.15	0.0	US666807CK64	2.82	Feb 01, 2029	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2427439.8	0.0	US776696AG14	3.48	Oct 15, 2029	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2424877.93	0.0	US24703TAM80	3.78	Apr 01, 2030	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2422074.57	0.0	US26439XAC74	3.87	Aug 16, 2030	8.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2432829.03	0.0	US637432NV39	3.94	Mar 15, 2030	2.4
APPLIED MATERIALS INC	Industrial	Fixed Income	2434580.37	0.0	US038222AT25	4.52	Jan 15, 2031	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2432429.24	0.0	US637432CT02	4.93	Mar 01, 2032	8.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2429158.38	0.0	US927804GE83	5.41	Nov 15, 2031	2.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2429293.16	0.0	US686330AR22	5.61	Sep 13, 2032	5.2
BMO_24-C8 B	CMBS	Fixed Income	2427814.72	0.0	US05593HAJ32	6.4	Mar 11, 2057	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2428530.13	0.0	US02665WEZ05	6.48	Jan 10, 2034	4.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2424951.16	0.0	US13077DTS17	10.2	Nov 01, 2053	5.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2421448.63	0.0	US828807CL93	10.67	Mar 15, 2042	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2427948.31	0.0	US28370TAF66	10.91	Nov 01, 2042	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2424820.78	0.0	US94973VAY39	10.91	May 15, 2042	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2424669.39	0.0	US478375AL26	11.4	Jul 02, 2044	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	2431196.09	0.0	US548661DS37	12.84	Apr 05, 2049	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2428775.32	0.0	US455780DP83	13.36	Sep 20, 2052	5.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2432696.26	0.0	US546676BA44	13.37	Aug 15, 2055	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2421499.52	0.0	US459200AP64	15.55	Dec 01, 2096	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2424768.57	0.0	US3140XNAM60	2.68	Nov 01, 2053	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2430263.82	0.0	US26442CAZ77	14.13	Aug 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2422222.41	0.0	US655844CF36	14.66	May 15, 2050	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2432073.69	0.0	US3140XDX848	3.87	Dec 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	2430136.1	0.0	US031162CY49	15.64	Sep 01, 2053	2.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	2409217.97	0.0	US94106LBX64	1.4	Jul 03, 2027	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2410339.63	0.0	US694308KF34	1.43	Jun 15, 2027	5.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2418010.28	0.0	US05348EBC21	1.93	Jan 15, 2028	3.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2414069.55	0.0	US69371RT635	2.07	Mar 03, 2028	4.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2411188.57	0.0	US02361DAS99	2.19	May 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2419813.42	0.0	US718172DC02	2.45	Sep 07, 2028	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2414346.35	0.0	US476556DJ14	2.82	Jan 15, 2029	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2413095.44	0.0	US95040QAN43	2.92	Jan 15, 2029	2.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2418235.09	0.0	US655844CE60	3.61	Nov 01, 2029	2.55
HYATT HOTELS CORP	Industrial	Fixed Income	2419459.1	0.0	US448579AJ19	3.7	Apr 23, 2030	5.75
NSTAR ELECTRIC CO	Utility	Fixed Income	2413253.56	0.0	US67021CAP23	3.82	Apr 01, 2030	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2409879.45	0.0	US858119BK53	3.91	Apr 15, 2030	3.45
HCA INC	Industrial	Fixed Income	2413459.93	0.0	US404119DD87	4.38	Nov 15, 2030	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2419885.07	0.0	US03040WAY12	5.03	Jun 01, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2410518.4	0.0	US11120VAL71	5.14	Aug 16, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2411900.37	0.0	US46188BAA08	5.21	Aug 15, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2411280.4	0.0	US60687YBQ17	4.96	May 22, 2032	2.17
AEP TEXAS INC	Utility	Fixed Income	2419594.25	0.0	US00108WAP59	5.42	May 15, 2032	4.7
MCKESSON CORP	Industrial	Fixed Income	2416019.43	0.0	US581557BU82	6.07	Jul 15, 2033	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2417805.59	0.0	US23338VAV80	6.5	Mar 01, 2034	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2416007.46	0.0	US609207BE44	6.91	Aug 28, 2034	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2410973.65	0.0	US00846UAR23	6.95	Sep 09, 2034	4.75
AMEREN CORPORATION	Utility	Fixed Income	2417029.3	0.0	US023608AR31	7.11	Mar 15, 2035	5.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2417360.88	0.0	US573874AS31	7.21	Jul 15, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2418328.45	0.0	US74432QBN43	9.29	Jun 21, 2040	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2411348.17	0.0	US86562MCY49	10.52	Jul 13, 2043	6.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2418138.42	0.0	US20268JBB89	11.38	Sep 01, 2045	5.58
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2417189.48	0.0	US13645RAU86	11.75	Aug 01, 2045	4.8
NIKE INC	Industrial	Fixed Income	2414242.43	0.0	US654106AD51	11.87	May 01, 2043	3.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2409771.02	0.0	US70109HAN52	11.92	Nov 21, 2044	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2412430.29	0.0	US677050AN64	12.37	Oct 01, 2048	5.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2420790.9	0.0	US460146CQ41	12.42	Aug 15, 2047	4.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2407892.56	0.0	US25731VAB09	13.1	Oct 15, 2053	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2408172.48	0.0	US502431AR03	13.19	Jul 31, 2053	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2409075.18	0.0	US842434CY66	13.25	Jun 01, 2053	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2415465.6	0.0	US03040WBC82	13.45	Mar 01, 2054	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	2412867.84	0.0	US594918CB81	14.97	Feb 06, 2057	4.5
NUCOR CORPORATION	Industrial	Fixed Income	2418465.2	0.0	US670346AW54	14.27	Apr 01, 2052	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2408602.64	0.0	US89153VAW90	15.79	Jun 29, 2060	3.39
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2418195.44	0.0	US743820AB83	15.3	Oct 01, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2418115.67	0.0	US3140X45A03	6.35	Nov 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2409221.67	0.0	US3140X5VE02	2.89	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2407828.09	0.0	US3138WSW794	5.48	May 01, 2043	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2408910.9	0.0	US3132A85Y11	2.14	Sep 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2419908.5	0.0	US36202FZY59	6.58	Dec 20, 2041	4.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2405828.98	0.0	US171340AN27	1.51	Aug 01, 2027	3.15
NNN REIT INC	Financial Institutions	Fixed Income	2401617.28	0.0	US637417AK28	1.68	Oct 15, 2027	3.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2399104.79	0.0	US29364NAT54	2.32	Jun 01, 2028	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2395165.7	0.0	US06406RAU14	2.47	Jul 14, 2028	1.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2399927.88	0.0	US133131AW29	2.54	Oct 15, 2028	4.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2399012.98	0.0	US30190AAF12	3.06	Jun 04, 2029	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2400353.46	0.0	US020002BL42	3.11	Jun 24, 2029	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2405032.25	0.0	US38173MAE21	3.11	Jul 15, 2029	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2404720.32	0.0	US756109CB85	3.19	Jul 15, 2029	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2405241.16	0.0	US313747AZ04	3.24	Jun 15, 2029	3.2
LENNAR CORPORATION	Industrial	Fixed Income	2401462.59	0.0	US526057CY87	3.95	Jul 30, 2030	5.2
NNN REIT INC	Financial Institutions	Fixed Income	2398465.1	0.0	US637417AN66	4.01	Apr 15, 2030	2.5
PACIFICORP	Utility	Fixed Income	2406593.01	0.0	US695114CW67	4.35	Sep 15, 2030	2.7
NETAPP INC	Industrial	Fixed Income	2396214.94	0.0	US64110DAM65	5.17	Mar 17, 2032	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	2406895.47	0.0	US872898AH40	5.42	Apr 22, 2032	4.25
TEXTRON INC	Industrial	Fixed Income	2406002.2	0.0	US883203CE97	7.25	May 15, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2394505.53	0.0	US015271BA64	7.34	Apr 15, 2035	4.75
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2401388.01	0.0	US649902T373	7.35	Mar 15, 2040	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2403336.39	0.0	US202795HK91	7.64	Mar 15, 2036	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	2400821.66	0.0	US037735CM71	8.35	Apr 01, 2038	7.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2406593.71	0.0	US263901AB68	8.95	Apr 01, 2039	6.45
GENERAL MILLS INC	Industrial	Fixed Income	2400548.4	0.0	US370334BJ28	9.9	Jun 15, 2040	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	2397074.78	0.0	US29273RAT68	10.54	Feb 01, 2043	5.15
INTEL CORPORATION	Industrial	Fixed Income	2394660.41	0.0	US458140AP51	11.24	Dec 15, 2042	4.25
AETNA INC	Financial Institutions	Fixed Income	2406132.79	0.0	US00817YAP34	11.25	Mar 15, 2044	4.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2406340.99	0.0	US084423AT91	11.46	Aug 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	2394701.25	0.0	US00206RFU14	12.52	Feb 15, 2050	5.15
NUTRIEN LTD	Industrial	Fixed Income	2404914.33	0.0	US67077MBB37	13.04	Mar 27, 2053	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	2401300.5	0.0	US14448CBD56	13.16	Mar 15, 2054	6.2
DOMINION ENERGY INC	Utility	Fixed Income	2400669.19	0.0	US25746UDQ94	13.25	Aug 15, 2052	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2400167.7	0.0	US89417EAP43	13.3	Mar 04, 2049	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	2399417.86	0.0	US032654BC80	13.71	Apr 01, 2054	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2397050.54	0.0	US202795JL56	13.03	Aug 15, 2047	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2400011.32	0.0	US23338VAJ52	13.38	Mar 01, 2049	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2400149.41	0.0	US455780CX27	17.38	Mar 12, 2071	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2402876.92	0.0	US3138ER2U33	1.99	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2403172.53	0.0	US3138A4X754	4.48	Jan 01, 2041	4.5
NETAPP INC	Industrial	Fixed Income	2391569.63	0.0	US64110DAJ37	1.45	Jun 22, 2027	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2384553.59	0.0	US961214FC22	1.61	Aug 26, 2027	4.04
OSHKOSH CORP	Industrial	Fixed Income	2386635.02	0.0	US688239AF99	2.13	May 15, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2387472.53	0.0	US756109CA03	2.15	Mar 15, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	2393416.95	0.0	US023608AK87	2.16	Mar 15, 2028	1.75
NXP BV	Industrial	Fixed Income	2387175.49	0.0	US62954HBF47	2.46	Aug 19, 2028	4.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2382902.56	0.0	US00912XBF06	2.49	Oct 01, 2028	4.63
CUBESMART LP	Financial Institutions	Fixed Income	2393531.68	0.0	US22966RAH93	2.86	Dec 15, 2028	2.25
BGC GROUP INC	Financial Institutions	Fixed Income	2383415.92	0.0	US05555LAB71	3.08	Jun 10, 2029	6.6
TEXTRON INC	Industrial	Fixed Income	2386015.08	0.0	US883203CA75	3.37	Sep 17, 2029	3.9
HERSHEY COMPANY THE	Industrial	Fixed Income	2391904.77	0.0	US427866BD93	3.66	Nov 15, 2029	2.45
BANNER HEALTH	Industrial	Fixed Income	2387707.98	0.0	US06654DAB38	3.75	Jan 01, 2030	2.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2382480.04	0.0	US15189XBG25	3.78	Mar 15, 2030	4.8
NVR INC	Industrial	Fixed Income	2391105.62	0.0	US62944TAF21	4.01	May 15, 2030	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2386660.75	0.0	US47109LAD64	4.4	Jul 22, 2030	1.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2387384.71	0.0	US092113AY50	4.5	Jan 31, 2031	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2382937.86	0.0	US502431AT68	4.67	Jun 01, 2031	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	2386042.7	0.0	US29365TAK07	4.9	Mar 15, 2031	1.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2388611.06	0.0	US369550BP29	5.03	Jun 01, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2391038.94	0.0	US24422EVS52	5.06	Jun 17, 2031	2.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2386476.11	0.0	US04316JAM18	5.16	Feb 15, 2032	5.0
REVVITY INC	Industrial	Fixed Income	2383076.39	0.0	US714046AN96	5.25	Sep 15, 2031	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2390459.28	0.0	US025537AW19	5.54	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2387459.22	0.0	US03740LAF94	5.56	Sep 12, 2032	5.0
XCEL ENERGY INC	Utility	Fixed Income	2389862.79	0.0	US98389BBE92	7.08	Apr 15, 2035	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	2386368.75	0.0	US115236AM30	7.08	Jun 23, 2035	5.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2385586.66	0.0	US797440CG74	7.2	Apr 15, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2381408.16	0.0	US209111EU37	8.46	Apr 01, 2038	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2385217.07	0.0	US75513ECA73	10.21	Oct 15, 2040	4.88
KROGER CO	Industrial	Fixed Income	2389350.29	0.0	US501044CT67	10.84	Aug 01, 2043	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2384475.81	0.0	US927804GA61	12.92	Dec 01, 2048	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	2382496.22	0.0	US78081BAS25	13.01	Sep 02, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2381280.81	0.0	US15189XAS71	13.1	Mar 01, 2048	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2384878.91	0.0	US15189XBA54	13.66	Oct 01, 2052	4.85
AMERICAN AIRLINES INC	Industrial	Fixed Income	2385979.82	0.0	US02377LAA26	4.12	Aug 15, 2033	3.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2381237.91	0.0	US911312BS40	13.98	Sep 01, 2049	3.4
CHEVRON USA INC	Industrial	Fixed Income	2381098.8	0.0	US166756AH97	15.66	Aug 12, 2050	2.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2385122.05	0.0	US3140X8H260	3.03	Mar 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2387874.16	0.0	US3140JLL282	6.02	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2394084.75	0.0	US3128MJZR46	6.09	Mar 01, 2047	3.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	2377091.85	0.0	US833034AK75	1.12	Mar 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2369627.33	0.0	US573284AQ94	1.34	Jun 01, 2027	3.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2368528.16	0.0	US74460DAC39	1.62	Sep 15, 2027	3.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	2379437.45	0.0	US94106LBN82	2.18	Mar 15, 2028	1.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2370607.2	0.0	US87031CAL72	2.36	Jun 14, 2028	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2376458.74	0.0	US78355HKX60	2.64	Dec 01, 2028	6.3
BBCMS_21-C10 ASB	CMBS	Fixed Income	2371519.98	0.0	US05551VBG77	2.75	Jul 15, 2054	2.27
CRH SMW FINANCE DAC	Industrial	Fixed Income	2379955.26	0.0	US12704PAA66	3.08	May 21, 2029	5.2
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2371399.76	0.0	US02344BAA44	3.07	May 23, 2029	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2372727.52	0.0	US86562MBU36	3.53	Sep 27, 2029	2.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2371964.11	0.0	US902133BA46	3.65	Feb 01, 2030	4.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2368356.86	0.0	US42225UAG94	3.8	Feb 15, 2030	3.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2368642.53	0.0	US126117AW05	4.34	Aug 15, 2030	2.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2375764.61	0.0	US14040HDM43	4.14	Sep 11, 2031	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2373404.92	0.0	US842400JE48	4.65	Jun 01, 2031	5.45
RAYONIER LP	Industrial	Fixed Income	2380564.43	0.0	US75508XAA46	4.93	May 17, 2031	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2377802.72	0.0	US24422EWH88	5.66	Jun 07, 2032	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2377015.92	0.0	US31418FCD78	6.78	Sep 01, 2054	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2377821.15	0.0	US695156AX75	6.32	Dec 01, 2033	5.7
ADOBE INC	Industrial	Fixed Income	2373139.51	0.0	US00724PAG46	6.65	Apr 04, 2034	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2380275.47	0.0	US74456QCS30	6.82	Aug 01, 2034	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2380840.96	0.0	US883556DE99	7.64	Oct 07, 2035	4.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2375043.92	0.0	US202795HT01	8.34	Jan 15, 2038	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2377677.84	0.0	US907818EQ79	9.15	Sep 15, 2037	3.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2375194.67	0.0	US101137AT41	9.49	Mar 01, 2039	4.55
ONEOK PARTNERS LP	Industrial	Fixed Income	2378366.93	0.0	US68268NAM56	10.38	Sep 15, 2043	6.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2379344.86	0.0	US89417EAJ82	11.24	Aug 01, 2043	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2367802.26	0.0	US571748CE09	11.41	Nov 15, 2044	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2369107.1	0.0	US020002BA86	11.42	Jun 15, 2043	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2369399.52	0.0	US21036PAZ18	12.78	Feb 15, 2048	4.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2373709.42	0.0	US34964CAG15	13.44	Mar 25, 2052	4.5
EXELON CORPORATION	Utility	Fixed Income	2370650.52	0.0	US30161NBH35	13.82	Mar 15, 2052	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	2371876.62	0.0	US373334KP56	14.56	Mar 15, 2051	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2371980.28	0.0	US31335AGC62	6.44	Jun 01, 2042	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2364567.36	0.0	US26441CCB90	1.0	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2366744.88	0.0	US713466AA86	1.05	Feb 16, 2027	4.65
JABIL INC	Industrial	Fixed Income	2355797.99	0.0	US466313AM58	1.33	May 15, 2027	4.25
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2366906.73	0.0	US90261AAD46	1.03	Jan 10, 2028	4.86
GMCAR_25-4 A3	ABS	Fixed Income	2357951.8	0.0	US36273EAD58	2.26	Feb 18, 2031	3.84
PROLOGIS LP	Financial Institutions	Fixed Income	2356756.48	0.0	US74340XBX84	2.46	Sep 15, 2028	4.0
GSMS_18-GS10 AS	CMBS	Fixed Income	2360738.07	0.0	US36250SAJ87	2.51	Jul 10, 2051	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2355013.77	0.0	US854502AH46	2.62	Nov 15, 2028	4.25
DUKE ENERGY CORP	Utility	Fixed Income	2367354.59	0.0	US26441CCC73	2.73	Jan 05, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2366268.0	0.0	US26442CAY03	3.41	Aug 15, 2029	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2367538.1	0.0	US756109CC68	3.67	Jan 15, 2030	3.4
EVERGY METRO INC	Utility	Fixed Income	2360763.46	0.0	US30037DAA37	4.17	Jun 01, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2355082.22	0.0	US86562MCE84	4.74	Jan 12, 2031	1.71
MASCO CORP	Industrial	Fixed Income	2363752.17	0.0	US574599BQ83	4.79	Feb 15, 2031	2.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2363887.78	0.0	US78646UAA79	5.0	Jun 15, 2031	2.8
CROWN CASTLE INC	Industrial	Fixed Income	2361205.51	0.0	US22822VAY74	5.05	Jul 15, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2367016.19	0.0	US3140XK5T34	3.78	Apr 01, 2053	6.0
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2367498.13	0.0	US743820AG70	5.46	Oct 01, 2032	5.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2356047.84	0.0	US26442UAN46	5.51	Apr 01, 2032	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2364072.18	0.0	US718286CN52	5.55	Jan 06, 2032	1.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2356660.11	0.0	US50077LBN55	7.11	Mar 15, 2035	5.4
CALIFORNIA ST	Local Authority	Fixed Income	2364776.69	0.0	US13063EHV11	7.54	Sep 01, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2367166.94	0.0	US28370TAD19	9.29	Nov 15, 2040	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2365098.3	0.0	US86765BAM19	10.57	Jan 15, 2043	4.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2362083.25	0.0	US927804FR06	11.44	Feb 15, 2044	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2361568.32	0.0	US15189XAN84	11.55	Apr 01, 2044	4.5
ONEOK INC	Industrial	Fixed Income	2358530.74	0.0	US682680BZ59	12.34	Feb 01, 2049	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2363515.2	0.0	US04316JAE91	12.91	Mar 02, 2053	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2363097.81	0.0	US207597EP64	13.27	Jan 15, 2053	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2355430.41	0.0	US26442UAR59	13.35	Mar 15, 2053	5.35
INGERSOLL RAND INC	Industrial	Fixed Income	2366637.28	0.0	US45687VAG14	13.55	Jun 15, 2054	5.7
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2362302.99	0.0	US477164AA59	4.07	Nov 15, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2356283.02	0.0	US3140QMAG92	6.93	Oct 01, 2051	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2356294.09	0.0	US26444HAA95	13.14	Oct 01, 2046	3.4
3M CO	Industrial	Fixed Income	2356666.43	0.0	US88579YBP51	13.92	Apr 15, 2050	3.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2363633.84	0.0	US854502AN14	14.98	Nov 15, 2050	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2357840.0	0.0	US3132M9GQ11	6.72	Sep 01, 2044	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2353918.96	0.0	US698299BZ66	12.16	Mar 01, 2057	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2342711.81	0.0	US63743HFR84	1.26	May 06, 2027	5.1
AEP TEXAS INC	Utility	Fixed Income	2353132.16	0.0	US00108WAH34	2.24	Jun 01, 2028	3.95
CHEVRON USA INC	Industrial	Fixed Income	2347638.77	0.0	US166756BH88	2.44	Aug 13, 2028	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2340909.11	0.0	US91324PEZ18	3.01	Apr 15, 2029	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	2345260.78	0.0	US45687VAD82	3.19	Jun 15, 2029	5.18
SYSCO CORPORATION	Industrial	Fixed Income	2343991.02	0.0	US871829BK24	3.87	Feb 15, 2030	2.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	2350884.87	0.0	US94106LBY48	4.68	Jul 03, 2031	4.95
KROGER CO	Industrial	Fixed Income	2341583.83	0.0	US501044DQ10	4.74	Jan 15, 2031	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2347625.03	0.0	US3140W0KW42	4.84	Jan 01, 2055	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	2347657.53	0.0	US448579AT90	5.12	Dec 15, 2031	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2343921.28	0.0	US47837RAD26	5.3	Sep 16, 2031	2.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2352181.34	0.0	US303075AB13	5.42	Mar 01, 2032	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	2352735.17	0.0	US02209SBR31	6.05	Nov 01, 2033	6.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2345216.13	0.0	US04316JAF66	6.21	Feb 15, 2034	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	2342455.87	0.0	US361448BN24	6.34	May 01, 2034	6.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2347250.31	0.0	US015271BE86	7.41	Oct 01, 2035	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2345610.5	0.0	US039483AU65	7.5	Sep 15, 2035	5.38
DELL INC	Industrial	Fixed Income	2349133.39	0.0	US24702RAF82	8.48	Apr 15, 2038	6.5
BOEING CO	Industrial	Fixed Income	2353713.02	0.0	US097023BA22	9.39	Feb 15, 2040	5.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2349435.85	0.0	US539830AW96	9.84	Jun 01, 2040	5.72
EXELON CORPORATION	Utility	Fixed Income	2342008.55	0.0	US30161MAJ27	10.06	Oct 01, 2041	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2348165.06	0.0	US75513ECB56	10.84	Dec 15, 2041	4.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2344834.85	0.0	US191241AF58	11.22	Nov 26, 2043	5.25
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2353720.51	0.0	US920253AF89	11.42	Oct 01, 2044	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2346443.95	0.0	US478375AU25	12.35	Feb 15, 2047	4.5
PECO ENERGY CO	Utility	Fixed Income	2346925.2	0.0	US693304AW72	13.12	Mar 01, 2048	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2343831.44	0.0	US20268JAC71	13.2	Oct 01, 2049	4.19
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2351991.95	0.0	US17136MAB81	13.59	Jun 15, 2052	5.0
CVS HEALTH CORP	Industrial	Fixed Income	2344684.94	0.0	US126650EM89	13.85	Sep 15, 2065	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2343492.99	0.0	US3140QUJM95	1.8	Apr 01, 2054	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	2349584.51	0.0	US74340XBP50	14.67	Apr 15, 2050	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2350595.49	0.0	US03040WAZ86	14.74	Jun 01, 2051	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2351551.32	0.0	US31418D6G24	3.91	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2351306.25	0.0	US3140J75S04	5.72	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2352261.45	0.0	US36179TSG12	7.11	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2351616.41	0.0	US36202FLP98	5.59	Oct 20, 2040	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2338027.76	0.0	US29364WAZ14	1.58	Sep 01, 2027	3.12
HERSHEY COMPANY THE	Industrial	Fixed Income	2327300.88	0.0	US427866BH08	2.2	May 04, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	2339212.84	0.0	US87612GAR20	2.83	Jan 15, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2337870.5	0.0	US06406RBD89	3.05	Apr 26, 2029	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2339874.48	0.0	US67021CAN74	3.15	May 15, 2029	3.25
ASSURANT INC	Financial Institutions	Fixed Income	2338110.42	0.0	US04621XAM02	3.75	Feb 22, 2030	3.7
AUTONATION INC	Industrial	Fixed Income	2329261.37	0.0	US05329WAQ50	3.91	Jun 01, 2030	4.75
BANK5_25-5Y16 A3	CMBS	Fixed Income	2327419.85	0.0	US065934AY79	4.04	Aug 15, 2063	5.28
KROGER CO	Industrial	Fixed Income	2330903.1	0.0	US501044DP37	4.08	May 01, 2030	2.2
WESTERN UNION CO/THE	Industrial	Fixed Income	2333203.4	0.0	US959802BA61	4.76	Mar 15, 2031	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2333672.11	0.0	US50077LBM72	5.2	Mar 15, 2032	5.2
OhioHealth	Industrial	Fixed Income	2331550.98	0.0	US67777JAL26	5.4	Nov 15, 2031	2.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2333878.47	0.0	US866677AH07	5.41	Apr 15, 2032	4.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2329100.03	0.0	US95040QAP90	5.42	Jan 15, 2032	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2328254.65	0.0	US174610AW56	6.04	Sep 30, 2032	2.64
AUTOZONE INC	Industrial	Fixed Income	2331563.9	0.0	US053332BH40	6.1	Nov 01, 2033	6.55
BLACK HILLS CORPORATION	Utility	Fixed Income	2331478.64	0.0	US092113AX77	6.81	Jan 15, 2035	6.0
ORLANDO HEALTH INC	Industrial	Fixed Income	2330635.63	0.0	US686514AP55	7.38	Oct 01, 2035	5.47
NISOURCE INC	Utility	Fixed Income	2327338.37	0.0	US65473QBB86	10.68	Feb 15, 2043	5.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2340432.58	0.0	US694308HL49	11.72	Mar 15, 2045	4.3
SYSCO CORPORATION	Industrial	Fixed Income	2331857.08	0.0	US871829BD80	12.14	Apr 01, 2046	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2327941.12	0.0	US760942AY83	12.3	Nov 20, 2045	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2340591.35	0.0	US29670GAE26	14.15	Apr 15, 2050	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2329319.31	0.0	US36179UH540	5.59	Dec 20, 2048	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2315568.99	0.0	US30040WAY49	1.0	Jan 01, 2027	5.0
MASCO CORP	Industrial	Fixed Income	2320424.03	0.0	US574599BN52	1.77	Nov 15, 2027	3.5
WOART_25-B A3	ABS	Fixed Income	2319632.98	0.0	US98164TAD46	1.82	Sep 16, 2030	4.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	2319297.93	0.0	US124857AX11	2.29	Jun 01, 2028	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2317730.9	0.0	US744538AH21	2.31	Jul 01, 2028	4.4
GENERAL MILLS INC	Industrial	Fixed Income	2325092.52	0.0	US370334CW20	2.55	Oct 17, 2028	5.5
OGE ENERGY CORPORATION	Utility	Fixed Income	2327082.3	0.0	US670837AD53	3.1	May 15, 2029	5.45
HERSHEY COMPANY THE	Industrial	Fixed Income	2318977.83	0.0	US427866BE76	4.22	Jun 01, 2030	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2319999.07	0.0	US58013MGB46	4.53	Feb 12, 2031	4.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2318679.89	0.0	US446150BA18	5.34	May 17, 2033	5.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2326623.7	0.0	US74456QCK04	5.83	Dec 15, 2032	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2322267.71	0.0	US74251VAT98	5.84	Mar 15, 2033	5.38
FMC CORPORATION	Industrial	Fixed Income	2315365.89	0.0	US302491AX31	5.88	May 18, 2033	5.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2324149.32	0.0	US020002BK68	5.9	Mar 30, 2033	5.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2321922.12	0.0	US03769MAA45	6.16	Nov 15, 2033	6.38
UNION ELECTRIC CO	Utility	Fixed Income	2325152.19	0.0	US906548CY62	6.59	Apr 01, 2034	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2320148.41	0.0	US025816DR72	6.57	Apr 25, 2035	5.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2315322.32	0.0	US02666TAH05	6.62	Jul 15, 2034	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2321500.78	0.0	US03837AAB61	6.85	Sep 13, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2323473.15	0.0	US760759BK56	7.03	Nov 15, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2322487.69	0.0	US26442CBQ69	7.15	Mar 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2327072.52	0.0	US927804FA70	7.44	Jan 15, 2036	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2318753.59	0.0	US91324PBN15	9.79	Oct 15, 2040	5.7
AMGEN INC	Industrial	Fixed Income	2323649.28	0.0	US031162BH25	10.51	Jun 15, 2042	5.65
CORNING INC	Industrial	Fixed Income	2316184.75	0.0	US219350AW53	10.71	Mar 15, 2042	4.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2317597.72	0.0	US276480AF73	11.21	Nov 01, 2043	4.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2322131.22	0.0	US98956PAH55	11.98	Aug 15, 2045	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2320002.06	0.0	US26138EAT64	12.0	Nov 15, 2045	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2325540.64	0.0	US341081FL67	12.04	Oct 01, 2044	4.05
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2326906.79	0.0	US237194AM73	12.34	Feb 15, 2048	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2322225.79	0.0	US594918CA09	12.77	Feb 06, 2047	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2322015.25	0.0	US898813AV23	13.23	Apr 15, 2053	5.5
EXELON CORPORATION	Utility	Fixed Income	2320186.94	0.0	US30161NBS99	13.28	Mar 15, 2055	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2317587.21	0.0	US842434DA71	13.38	Apr 01, 2054	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2322271.08	0.0	US88339WAA45	14.36	Oct 15, 2051	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2316948.94	0.0	US31335B7C43	6.44	Jul 01, 2046	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2307437.61	0.0	US14913UAR14	1.74	Oct 15, 2027	4.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2304168.95	0.0	US636180BP52	2.38	Sep 01, 2028	4.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2309063.21	0.0	US54627RAM25	2.94	Feb 01, 2033	4.14
AUTOZONE INC	Industrial	Fixed Income	2306758.58	0.0	US053332AW26	3.03	Apr 18, 2029	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2302818.02	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2311173.94	0.0	US882508CK85	3.96	May 23, 2030	4.5
NUTRIEN LTD	Industrial	Fixed Income	2305180.44	0.0	US67077MAW82	4.04	May 13, 2030	2.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2303024.53	0.0	US892331AN94	4.83	Mar 25, 2031	2.36
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2306883.37	0.0	US665772CT43	4.86	Apr 01, 2031	2.25
IDEX CORPORATION	Industrial	Fixed Income	2311769.57	0.0	US45167RAH75	5.02	Jun 15, 2031	2.63
SYSCO CORPORATION	Industrial	Fixed Income	2312686.25	0.0	US871829BQ93	5.47	Dec 14, 2031	2.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2311329.71	0.0	US743315AL75	5.69	Dec 01, 2032	6.25
GLP CAPITAL LP	Industrial	Fixed Income	2303821.04	0.0	US361841AV10	5.85	Feb 15, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2300678.93	0.0	US94106LBU26	5.91	Feb 15, 2033	4.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2302627.23	0.0	US874054AN97	6.69	Jun 12, 2034	5.6
SYSCO CORPORATION	Industrial	Fixed Income	2310272.3	0.0	US871829BV88	7.14	Mar 23, 2035	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2302755.45	0.0	US845743BY82	7.23	May 15, 2035	5.3
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	2303861.59	0.0	US718547BA95	7.31	Mar 15, 2056	6.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2302450.8	0.0	US120568BR08	7.37	Aug 04, 2035	5.15
EXELON CORPORATION	Utility	Fixed Income	2309122.24	0.0	US30161NAQ43	7.41	Jun 15, 2035	4.95
ECOLAB INC	Industrial	Fixed Income	2303898.01	0.0	US278865BS86	7.49	Sep 01, 2035	5.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2312950.37	0.0	US84756NAE94	10.56	Sep 25, 2043	5.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2301374.09	0.0	US677050AU08	12.97	Dec 01, 2053	6.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2306050.82	0.0	US26442CBK99	13.22	Jan 15, 2053	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2300688.93	0.0	US68233JDA97	13.47	Apr 01, 2055	5.8
CSX CORP	Industrial	Fixed Income	2313856.24	0.0	US126408HC00	13.75	May 01, 2050	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2306863.6	0.0	US594918BE30	14.87	Feb 12, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2302545.58	0.0	US3132DSBG66	2.06	Dec 01, 2053	6.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2302650.42	0.0	US20268JAD54	13.57	Oct 01, 2049	3.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2306829.42	0.0	US03027XAY67	13.73	Oct 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2304382.28	0.0	US459200KL41	14.75	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2313250.96	0.0	US3140EVUP09	6.25	Aug 01, 2046	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2298777.11	0.0	US136385AC52	4.87	Jan 15, 2032	7.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2292203.43	0.0	US45950KDF49	1.03	Jan 15, 2027	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	2292323.5	0.0	US26884ABG76	1.5	Aug 01, 2027	3.25
CARMX_25-1 A3	ABS	Fixed Income	2290739.64	0.0	US14319WAD83	1.57	Jan 15, 2030	4.84
PROLOGIS LP	Financial Institutions	Fixed Income	2299576.78	0.0	US74340XBV29	1.84	Dec 15, 2027	3.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	2291173.44	0.0	US92277GAM96	1.97	Mar 01, 2028	4.0
BAIDU INC	Industrial	Fixed Income	2298084.37	0.0	US056752AL23	2.01	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2291322.96	0.0	US02665WFX48	2.07	Mar 03, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2298479.05	0.0	US637432PB56	2.26	Sep 15, 2053	7.13
DELTA AIR LINES INC	Industrial	Fixed Income	2297321.47	0.0	US247361ZT81	3.5	Oct 28, 2029	3.75
3M CO	Industrial	Fixed Income	2293109.42	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2295593.44	0.0	US12592BAV62	4.25	Oct 16, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2288294.49	0.0	US60687YBE86	4.1	May 25, 2031	2.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2287191.41	0.0	US694308KC03	5.26	Mar 01, 2032	4.4
TAPESTRY INC	Industrial	Fixed Income	2294157.36	0.0	US876030AA54	5.53	Mar 15, 2032	3.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2294806.51	0.0	US053484AE16	6.42	Dec 07, 2033	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2288576.58	0.0	US680223AM61	6.45	Mar 28, 2034	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2290112.14	0.0	US50212YAK01	6.54	May 20, 2034	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2297384.98	0.0	US27636AAB89	6.86	Jan 15, 2035	5.8
WESTAR ENERGY INC	Utility	Fixed Income	2290294.07	0.0	US95709TAH32	10.92	Mar 01, 2042	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2288572.26	0.0	US822582AT91	11.51	Aug 21, 2042	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2298407.7	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2293676.86	0.0	US46513YJJ82	12.72	Jan 17, 2048	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2287814.65	0.0	US743315AT02	12.97	Mar 15, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2293977.91	0.0	US210518DB95	13.22	May 15, 2048	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2288542.34	0.0	US29364WBQ06	13.42	Mar 15, 2055	5.8
AVISTA CORPORATION	Utility	Fixed Income	2294721.59	0.0	US05379BAR87	14.01	Apr 01, 2052	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2288108.35	0.0	US694308HR19	12.55	Dec 01, 2046	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	2295496.97	0.0	US260543DD22	13.62	Nov 15, 2050	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	2298387.65	0.0	US745332CJ30	14.08	Sep 15, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2297025.96	0.0	US595620AV77	14.5	Apr 15, 2050	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2296637.72	0.0	US94106BAB71	14.59	Apr 01, 2050	3.05
CRVNA_24-P3 A3	ABS	Fixed Income	2285006.61	0.0	US146919AC98	0.81	Oct 10, 2029	4.26
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2286345.9	0.0	US05464HAC43	1.78	Dec 06, 2027	4.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2277436.2	0.0	US605417CB81	2.06	Mar 30, 2028	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2276198.9	0.0	US958667AF48	2.69	Jan 15, 2029	6.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2278454.72	0.0	US12592BAR50	2.72	Jan 12, 2029	5.5
IQVIA INC	Industrial	Fixed Income	2280429.75	0.0	US46266TAF57	2.73	Feb 01, 2029	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2283505.63	0.0	US49427RAP73	3.81	Feb 15, 2030	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2282278.08	0.0	US26442CBA18	3.82	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2281140.95	0.0	US682680BS17	4.07	Jun 01, 2030	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2286504.36	0.0	US20268JAR41	4.92	Dec 01, 2031	5.21
T-MOBILE USA INC	Industrial	Fixed Income	2278508.88	0.0	US87264ADS15	5.38	May 15, 2032	5.13
RELX CAPITAL INC	Industrial	Fixed Income	2276987.85	0.0	US74949LAE20	5.42	May 20, 2032	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2286277.45	0.0	US835495AP77	5.45	Feb 01, 2032	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2279947.3	0.0	US26442CBG87	5.56	Mar 15, 2032	2.85
DOMINION RESOURCES INC	Utility	Fixed Income	2280875.05	0.0	US25746UAN90	5.78	Mar 15, 2033	6.3
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2281856.97	0.0	US15189TBJ51	6.6	Feb 15, 2055	6.85
BBCMS_24-C26 B	CMBS	Fixed Income	2281417.53	0.0	US05555AAJ43	6.62	May 15, 2057	5.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2282253.81	0.0	US74432QCK94	7.16	Mar 14, 2035	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2278977.85	0.0	US30225VAU17	7.35	Jun 15, 2035	5.4
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2283245.76	0.0	US14316JAA60	7.49	Sep 19, 2035	5.05
BOEING CO	Industrial	Fixed Income	2281650.7	0.0	US097023AS49	8.35	Feb 15, 2038	6.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2281804.21	0.0	US171232AS07	8.66	May 15, 2038	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2284816.71	0.0	US842400FL27	8.93	Mar 15, 2039	6.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2286974.3	0.0	US9151375R06	8.95	Aug 15, 2046	4.79
PGEWRF_22-B A3	ABS	Fixed Income	2282158.89	0.0	US693342AH00	9.59	Jun 01, 2041	5.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2277550.24	0.0	US161175BC79	11.87	Oct 23, 2055	6.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2277991.67	0.0	US655844BR82	11.89	Jan 15, 2046	4.65
ONEOK INC	Industrial	Fixed Income	2281818.54	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2275713.92	0.0	US26442CAR51	12.57	Mar 15, 2046	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	2279953.4	0.0	US594918CU62	12.87	Jun 15, 2047	4.5
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2273983.23	0.0	US581760AV77	12.93	May 15, 2048	4.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2276138.97	0.0	US26444HAN17	13.08	Nov 15, 2052	5.95
AEP TEXAS INC	Utility	Fixed Income	2282544.01	0.0	US00108WAU45	13.29	Oct 15, 2055	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2285712.97	0.0	US74456QCR56	13.5	Mar 01, 2054	5.45
UNITED AIRLINES INC	Industrial	Fixed Income	2278078.95	0.0	US90932EAA10	2.41	Apr 07, 2030	2.88
QUANTA SERVICES INC.	Industrial	Fixed Income	2283480.78	0.0	US74762EAJ10	11.5	Oct 01, 2041	3.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2285382.38	0.0	US970648AK73	13.41	Sep 15, 2049	3.88
DOLLAR TREE INC	Industrial	Fixed Income	2282114.1	0.0	US256746AK45	14.56	Dec 01, 2051	3.38
MASTERCARD INC	Industrial	Fixed Income	2278492.6	0.0	US57636QAT13	15.03	Mar 15, 2051	2.95
FORD MOTOR COMPANY	Industrial	Fixed Income	2264502.64	0.0	US345370CX67	3.44	Apr 22, 2030	9.63
APPALACHIAN POWER CO	Utility	Fixed Income	2273507.16	0.0	US037735CW53	1.36	Jun 01, 2027	3.3
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2267563.81	0.0	US05964HBA23	1.18	Mar 14, 2028	5.55
UDR INC MTN	Financial Institutions	Fixed Income	2270992.04	0.0	US90265EAN04	1.92	Jan 15, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2272401.38	0.0	US74456QBU94	2.16	May 01, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2266836.04	0.0	US63743HFJ68	2.53	Sep 15, 2028	5.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	2267922.14	0.0	US26442EAF79	2.83	Feb 01, 2029	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2262816.93	0.0	US91913YAW03	2.97	Apr 01, 2029	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	2265631.79	0.0	US743263AG09	4.84	Oct 30, 2031	7.0
NUTRIEN LTD	Industrial	Fixed Income	2268491.64	0.0	US67077MBD92	6.58	Jun 21, 2034	5.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2263947.25	0.0	US096630AK44	6.64	Aug 01, 2034	5.63
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2264848.57	0.0	US47770VCV09	7.22	Jan 01, 2035	4.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2269819.24	0.0	US655844CV85	7.31	May 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2266309.19	0.0	US718172DU00	7.36	Apr 30, 2035	4.88
NUCOR CORPORATION	Industrial	Fixed Income	2268908.29	0.0	US670346BA26	7.4	Jun 01, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	2269091.52	0.0	US589331AM97	8.13	Nov 15, 2036	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	2268529.22	0.0	US291011BD55	9.73	Nov 15, 2039	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2273126.73	0.0	US472319AM43	10.01	Jan 20, 2043	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2273521.73	0.0	US842400FQ14	10.08	Sep 01, 2040	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	2270247.43	0.0	US406216BA89	10.69	Nov 15, 2041	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2268641.49	0.0	US548661CX31	10.78	Apr 15, 2042	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2266245.23	0.0	US21871XAK54	10.85	Apr 05, 2042	4.35
AT&T INC	Industrial	Fixed Income	2267601.02	0.0	US00206RDS85	11.7	Mar 01, 2047	5.45
AON GLOBAL LTD	Financial Institutions	Fixed Income	2268029.4	0.0	US00185AAH77	11.8	May 15, 2045	4.75
CENCORA INC	Industrial	Fixed Income	2264924.88	0.0	US03073EAN58	11.95	Mar 01, 2045	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2261253.81	0.0	US929160AY55	12.53	Mar 01, 2048	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2270169.72	0.0	US89417EAN94	13.05	Mar 07, 2048	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2260264.43	0.0	US036752AU73	13.65	May 15, 2052	4.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2271349.8	0.0	US874060BN56	14.27	Jul 05, 2064	5.8
NIKE INC	Industrial	Fixed Income	2260552.63	0.0	US654106AG82	13.31	Nov 01, 2046	3.38
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2266407.97	0.0	US240019BV03	13.35	Jun 15, 2049	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2264715.48	0.0	US13077DKU53	13.54	Nov 01, 2051	2.98
FNMA 15YR	MBS Pass-Through	Fixed Income	2269206.06	0.0	US3140Q8BV63	2.32	Dec 01, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2250733.92	0.0	US68233JCY82	1.15	Mar 20, 2027	4.5
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2259974.46	0.0	US02343UAH86	2.15	May 15, 2028	4.5
EQUINOR ASA	Agency	Fixed Income	2247937.86	0.0	US29446MAL63	2.28	Jun 02, 2028	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2257732.48	0.0	US976656CU00	4.31	Oct 15, 2030	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	2251258.41	0.0	US74340XCA72	4.79	Feb 01, 2031	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2255431.79	0.0	US084659BD28	5.07	May 15, 2031	1.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	2249905.04	0.0	US115236AL56	5.3	Jun 23, 2032	5.25
WRKCO INC	Industrial	Fixed Income	2259267.63	0.0	US92940PAF18	5.54	Jun 01, 2032	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2253834.89	0.0	US209111GE76	5.84	Mar 01, 2033	5.2
AEP TEXAS INC	Utility	Fixed Income	2259248.54	0.0	US00108WAR16	6.04	Jun 01, 2033	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2253814.78	0.0	US500630EB00	6.34	Oct 23, 2033	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2254971.69	0.0	US49271VAV27	6.51	Mar 15, 2034	5.3
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2259006.3	0.0	US172062AE14	6.85	Nov 01, 2034	6.13
NETAPP INC	Industrial	Fixed Income	2257820.22	0.0	US64110DAN49	7.05	Mar 17, 2035	5.7
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2254906.72	0.0	US65334HAE27	7.11	Mar 10, 2035	5.88
VERISK ANALYTICS INC	Industrial	Fixed Income	2259439.45	0.0	US92345YAL02	7.14	Mar 15, 2035	5.25
3M CO	Industrial	Fixed Income	2253906.77	0.0	US88579YBR18	7.18	Mar 15, 2035	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2247766.3	0.0	US45905CAA27	7.3	Feb 15, 2035	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2247473.98	0.0	US913017BJ78	7.31	May 01, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2255375.34	0.0	US26442CAE49	8.67	Apr 15, 2038	6.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2258769.76	0.0	US416515AP98	10.04	Oct 01, 2041	6.1
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2254978.02	0.0	US79467BCN38	11.48	Jan 01, 2048	4.79
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2252089.43	0.0	US26442RAD35	12.1	Dec 01, 2044	4.15
PACIFICORP	Utility	Fixed Income	2258383.13	0.0	US695114CT39	12.71	Jan 15, 2049	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2258971.84	0.0	US101137AU14	12.9	Mar 01, 2049	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2249688.75	0.0	US842434CS98	12.89	Jan 15, 2049	4.3
UNION ELECTRIC CO	Utility	Fixed Income	2253149.43	0.0	US906548CW07	13.25	Mar 15, 2053	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2256080.88	0.0	US74456QCT13	13.62	Aug 01, 2054	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2258703.64	0.0	US136375DB52	13.85	Aug 05, 2052	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2248585.09	0.0	US110122DR63	11.71	Nov 13, 2040	2.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2249765.11	0.0	US049560AS49	14.01	Sep 15, 2049	3.38
ENBRIDGE INC	Industrial	Fixed Income	2254377.68	0.0	US29250NBE40	14.26	Aug 01, 2051	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2248055.91	0.0	US68233JBR41	14.27	Sep 15, 2049	3.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2259768.53	0.0	US017175AF71	14.58	Aug 15, 2051	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	2251632.28	0.0	US038222AP03	15.24	Jun 01, 2050	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2247717.66	0.0	US3140J8SW43	2.5	May 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2256228.03	0.0	US36179SNX17	5.59	Oct 20, 2046	4.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2235969.32	0.0	US49271VAW00	1.19	Mar 15, 2027	5.1
CHEVRON USA INC	Industrial	Fixed Income	2239561.35	0.0	US166756BG06	1.58	Aug 13, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2245229.36	0.0	US844741BE73	1.84	Nov 16, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2246457.12	0.0	US24422EWR60	1.95	Jan 20, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2233462.82	0.0	US674599EC50	2.06	Sep 01, 2028	6.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	2234663.13	0.0	US115236AJ01	2.28	Jun 23, 2028	4.7
NORDSON CORPORATION	Industrial	Fixed Income	2244206.27	0.0	US655663AA07	2.51	Sep 15, 2028	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2242689.72	0.0	US373334LC35	2.58	Oct 01, 2028	4.0
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2241105.56	0.0	US80281LAX38	2.56	Sep 22, 2029	4.32
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2235933.36	0.0	US929160BB44	3.55	Dec 01, 2029	4.95
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2244298.05	0.0	US38179RAD70	3.8	May 01, 2030	5.88
DELTA AIR LINES INC	Industrial	Fixed Income	2237864.25	0.0	US247361A329	3.92	Jul 10, 2030	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	2244019.3	0.0	US260543DC49	4.58	Nov 15, 2030	2.1
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2246215.5	0.0	US03770DAE31	5.01	Mar 15, 2032	6.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2246303.81	0.0	US31847RAH57	5.15	Aug 15, 2031	2.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2238176.54	0.0	US744330AB76	5.45	Mar 24, 2032	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2240366.21	0.0	US655844CT30	6.47	Mar 15, 2034	5.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2236973.64	0.0	US03769MAD83	6.77	Dec 15, 2054	6.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2240060.73	0.0	US70109HAM79	7.23	Nov 21, 2034	4.2
TARGET CORPORATION	Industrial	Fixed Income	2239872.84	0.0	US87612EBV74	7.67	Feb 15, 2036	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2236243.6	0.0	US40414LAE92	9.32	Feb 01, 2041	6.75
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2239507.07	0.0	US907818FD57	10.18	Aug 15, 2039	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2244306.05	0.0	US96950FAP99	11.36	Jan 15, 2045	4.9
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2233738.2	0.0	US168863BP27	11.75	Oct 30, 2042	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2238679.13	0.0	US95040QAF19	12.62	Sep 01, 2048	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2238639.37	0.0	US303901BU50	12.97	Mar 15, 2055	6.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2244352.67	0.0	US637432NT82	13.18	Mar 15, 2049	4.3
DUKE ENERGY CORP	Utility	Fixed Income	2237422.52	0.0	US26441CBF14	13.27	Jun 15, 2049	4.2
UNUM GROUP	Financial Institutions	Fixed Income	2236078.31	0.0	US91529YAR71	13.66	Jun 15, 2051	4.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2235078.85	0.0	US43371HAA14	14.27	Jul 15, 2052	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	2241071.87	0.0	US30040WAH16	13.87	Jan 15, 2050	3.45
BIOGEN INC	Industrial	Fixed Income	2237074.39	0.0	US09062XAK90	14.28	Feb 15, 2051	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2235144.74	0.0	US3132D6AK64	4.03	Jul 01, 2036	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2230332.52	0.0	US13645RAD61	4.8	Oct 15, 2031	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2220985.55	0.0	US842400HU08	1.99	Mar 01, 2028	5.3
CALIFORNIA ST	Local Authority	Fixed Income	2228729.48	0.0	US13063DGE22	2.15	Apr 01, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2223587.75	0.0	US63743HFN70	2.82	Feb 07, 2029	4.85
TD SYNNEX CORP	Industrial	Fixed Income	2225641.72	0.0	US87162WAM29	2.83	Jan 17, 2029	4.3
APA CORP (US)	Industrial	Fixed Income	2223329.77	0.0	US03743QAZ19	3.6	Jan 15, 2030	4.25
JD.COM INC	Industrial	Fixed Income	2232815.71	0.0	US47215PAE60	3.67	Jan 14, 2030	3.38
GENERAL MOTORS CO	Industrial	Fixed Income	2222985.66	0.0	US37045VBA70	3.81	Apr 15, 2030	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2221705.24	0.0	US824348BV71	4.12	Aug 15, 2030	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2225349.91	0.0	US52107QAL95	4.38	Mar 15, 2031	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2231236.21	0.0	US571903BG74	4.83	Apr 15, 2031	2.85
PUGET ENERGY INC	Utility	Fixed Income	2227849.53	0.0	US745310AN24	5.33	Mar 15, 2032	4.22
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2223232.13	0.0	US71845JAA60	5.36	Nov 15, 2031	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2221360.93	0.0	US15189WAP59	5.47	Jul 01, 2032	4.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2221766.34	0.0	US04636NAH61	5.9	Mar 03, 2033	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2226888.27	0.0	US02361DBA72	6.13	Jun 01, 2033	4.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2227553.21	0.0	US127387AP39	6.96	Sep 10, 2034	4.7
ORIX CORPORATION	Financial Institutions	Fixed Income	2222646.49	0.0	US686329AB98	7.12	Feb 25, 2035	5.4
GATX CORPORATION	Financial Institutions	Fixed Income	2221693.61	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2224710.31	0.0	US824348BW54	7.38	Aug 15, 2035	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2223738.64	0.0	US460146CM37	7.46	Sep 15, 2035	5.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2225244.88	0.0	US15135UBB44	7.74	Mar 20, 2036	5.4
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2224437.23	0.0	US668444AT96	7.76	Dec 01, 2035	4.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2227590.91	0.0	US494550AV85	7.85	Feb 01, 2037	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2223790.74	0.0	US209111FA63	9.81	Jun 15, 2040	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	2220877.39	0.0	US651639AP18	10.67	Mar 15, 2042	4.88
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2228772.04	0.0	US8426EPAB43	12.62	Oct 01, 2046	3.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2230369.17	0.0	US854502AJ02	12.63	Nov 15, 2048	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2230338.73	0.0	US89417EAL39	12.85	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2228997.79	0.0	US744448DA65	13.43	May 15, 2054	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2224726.93	0.0	US26442UAV61	13.66	Mar 15, 2055	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2228475.51	0.0	US035240AP56	14.66	Apr 15, 2058	4.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2233082.93	0.0	US11271RAB50	13.95	Apr 15, 2050	3.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2227207.5	0.0	US11271LAF94	14.16	Mar 30, 2051	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2228229.6	0.0	US31620RAL96	14.43	Sep 17, 2051	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2231236.25	0.0	US072863AJ20	15.08	Nov 15, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2230482.6	0.0	US3140F0NL47	6.27	Apr 01, 2046	3.0
ONEOK INC	Industrial	Fixed Income	2215864.09	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2218825.55	0.0	US68902VAJ61	1.26	Apr 05, 2027	2.29
RYDER SYSTEM INC	Industrial	Fixed Income	2208413.94	0.0	US78355HKU22	1.44	Jun 15, 2027	4.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2214314.28	0.0	US04010LBD47	1.45	Jun 15, 2027	2.88
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2213312.21	0.0	US24422EVP14	2.15	Mar 06, 2028	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	2208137.92	0.0	US74340XBH35	2.48	Sep 15, 2028	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2208087.88	0.0	US718172DX49	2.65	Oct 27, 2028	3.88
ENBRIDGE INC	Industrial	Fixed Income	2207558.25	0.0	US29250NCM56	2.7	Nov 20, 2028	4.2
BRUNSWICK CORP	Industrial	Fixed Income	2212369.01	0.0	US117043AW94	2.88	Mar 18, 2029	5.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2217326.43	0.0	US75884RAZ64	3.46	Sep 15, 2029	2.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2208931.56	0.0	US446413BA37	3.59	Jan 15, 2030	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2208731.42	0.0	US3132E0TZ52	2.72	Oct 01, 2053	6.0
EXELON CORPORATION	Utility	Fixed Income	2217856.46	0.0	US30161NBR17	4.54	Mar 15, 2031	5.13
APTARGROUP INC	Industrial	Fixed Income	2217876.61	0.0	US038336AB93	4.64	Mar 30, 2031	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2218350.83	0.0	US773903AL39	5.25	Aug 15, 2031	1.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2219962.05	0.0	US23338VAQ95	5.5	Mar 01, 2032	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2219897.88	0.0	US15189XBB38	5.96	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2215531.28	0.0	US637417AS53	6.22	Oct 15, 2033	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2217876.33	0.0	US341081EQ63	6.58	Apr 01, 2034	5.63
ENBRIDGE INC	Industrial	Fixed Income	2215559.17	0.0	US29250NCP87	7.63	Nov 20, 2035	5.2
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2214720.61	0.0	US83272YAC66	7.73	Jan 15, 2036	5.18
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2214249.04	0.0	US63946BAF76	9.41	Apr 30, 2040	6.4
DOMINION RESOURCES INC	Utility	Fixed Income	2211225.01	0.0	US25746UBM09	10.24	Aug 01, 2041	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2208517.17	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2218342.8	0.0	US017175AD24	11.42	Sep 15, 2044	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2217945.9	0.0	US66989HAF55	11.61	Sep 21, 2042	3.7
CATERPILLAR INC	Industrial	Fixed Income	2207193.73	0.0	US149123CD18	11.87	May 15, 2044	4.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2215114.22	0.0	US491674BL00	12.08	Oct 01, 2045	4.38
KROGER CO	Industrial	Fixed Income	2215226.68	0.0	US501044DK40	12.36	Jan 15, 2048	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2212486.03	0.0	US68233JBB98	12.37	Apr 01, 2045	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2215641.0	0.0	US594918BL72	12.38	Nov 03, 2045	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	2218587.42	0.0	US14149YBM93	12.66	Jun 15, 2047	4.37
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2207025.61	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	2206843.97	0.0	US532457BR81	13.06	May 15, 2047	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2218383.6	0.0	US29364WBC10	13.41	Apr 01, 2050	4.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2215420.75	0.0	US695156AV10	13.63	Dec 15, 2049	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2209904.67	0.0	US00115AAM18	13.94	Apr 01, 2050	3.65
NASDAQ INC	Financial Institutions	Fixed Income	2211310.91	0.0	US63111XAL55	14.16	Jun 28, 2063	6.1
MOODYS CORPORATION	Industrial	Fixed Income	2208123.42	0.0	US615369AV78	11.63	Aug 19, 2041	2.75
BOEING CO	Industrial	Fixed Income	2212277.57	0.0	US097023BS30	13.07	Jun 15, 2046	3.38
BOEING CO	Industrial	Fixed Income	2213709.1	0.0	US097023BZ72	13.13	Mar 01, 2048	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2207408.47	0.0	US29364WBD92	14.92	Mar 15, 2051	2.9
GNMA 30YR	MBS Pass-Through	Fixed Income	2216511.28	0.0	US36179RD552	5.95	May 20, 2045	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2200973.31	0.0	US251799AA02	5.04	Apr 15, 2032	7.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2203433.97	0.0	US293791AF64	5.68	Mar 01, 2033	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	2201106.88	0.0	US742718DB20	6.75	Aug 15, 2034	5.8
CENOVUS ENERGY INC	Industrial	Fixed Income	2194237.28	0.0	US15135UAF66	9.12	Nov 15, 2039	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2201061.26	0.0	US78355HLA58	1.19	Mar 15, 2027	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2195434.89	0.0	US539830CK31	2.47	Aug 15, 2028	4.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2202713.61	0.0	US880451AV10	2.56	Oct 15, 2028	7.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2194582.66	0.0	US02666TAB35	2.76	Feb 15, 2029	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	2198717.79	0.0	US858119BU36	2.8	Dec 15, 2028	4.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2200809.02	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2206025.35	0.0	US74464AAC53	3.99	Jul 01, 2030	4.38
EXPAND ENERGY CORP	Industrial	Fixed Income	2199569.91	0.0	US845467AT68	4.21	Feb 01, 2032	4.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2205391.79	0.0	US559222AV67	4.19	Jun 15, 2030	2.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	2203615.03	0.0	US291011BN38	4.51	Oct 15, 2030	1.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2199987.57	0.0	US902133BC02	4.51	Feb 09, 2031	4.5
ENBRIDGE INC	Industrial	Fixed Income	2202378.97	0.0	US29250NCN30	4.55	Feb 15, 2031	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2200880.78	0.0	US15135UBA60	4.62	Mar 20, 2031	4.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2193412.26	0.0	US04316JAA79	5.38	Nov 09, 2031	2.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2203378.47	0.0	US913903BA74	5.44	Jan 15, 2032	2.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2201462.71	0.0	US3622ACYX25	6.58	Sep 20, 2048	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	2197286.65	0.0	US26442EAJ91	5.91	Apr 01, 2033	5.25
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2198436.37	0.0	US11259NAA28	5.96	Jun 14, 2033	6.09
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2195878.55	0.0	US040555DG61	6.03	Aug 01, 2033	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2197218.24	0.0	US595112CE14	6.86	Jan 15, 2035	5.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2193398.24	0.0	US913903BC31	6.95	Oct 15, 2034	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2198978.48	0.0	US539830BK40	8.09	May 15, 2036	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2204019.27	0.0	US74432QCJ22	10.79	Mar 10, 2040	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2200223.66	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	2198728.05	0.0	US749685AU73	11.58	Jun 01, 2045	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2194850.49	0.0	US911312AR75	11.61	Oct 01, 2042	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2205351.59	0.0	US822582CK64	11.83	Nov 26, 2041	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2197561.34	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
COTERRA ENERGY INC	Industrial	Fixed Income	2202984.26	0.0	US127097AN32	12.92	Feb 15, 2055	5.9
MASTERCARD INC	Industrial	Fixed Income	2194518.2	0.0	US57636QAH74	13.05	Nov 21, 2046	3.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2195734.93	0.0	US742718FB02	13.69	Oct 25, 2047	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2198756.82	0.0	US907818FL73	16.07	Feb 05, 2070	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2193341.57	0.0	US3140J5MT39	2.57	May 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2204003.77	0.0	US31329QCR02	5.99	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2199935.05	0.0	US3140Q9XX64	5.41	Oct 01, 2048	4.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2184146.22	0.0	US796253T935	0.08	Feb 01, 2039	5.99
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2191478.68	0.0	US549271AF19	6.74	Oct 01, 2034	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2190914.44	0.0	US24422EXM64	1.16	Mar 05, 2027	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2185299.53	0.0	US655844BT49	1.37	Jun 01, 2027	3.15
RELX CAPITAL INC	Industrial	Fixed Income	2188232.0	0.0	US74949LAF94	3.78	Mar 27, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2184562.06	0.0	US24422EYF05	4.3	Oct 15, 2030	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	2188329.43	0.0	US855244BH11	4.43	Feb 15, 2031	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2185832.29	0.0	US883556DC34	4.59	Mar 01, 2031	4.2
AON CORP	Financial Institutions	Fixed Income	2185832.9	0.0	US03740LAA08	5.23	Aug 23, 2031	2.05
FLOWSERVE CORPORATION	Industrial	Fixed Income	2185474.62	0.0	US34355JAB44	5.41	Jan 15, 2032	2.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	2182852.6	0.0	US37959EAB83	5.48	Jun 15, 2032	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2191899.45	0.0	US742718GP88	5.91	Nov 03, 2032	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2191924.15	0.0	US882508CH56	6.53	Feb 08, 2034	4.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	2189336.41	0.0	US37959EAC66	6.7	Sep 15, 2034	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2190467.47	0.0	US759351AS87	6.72	Sep 15, 2034	5.75
ENTERGY TEXAS INC	Utility	Fixed Income	2192635.29	0.0	US29365TAQ76	7.23	Apr 15, 2035	5.25
D R HORTON INC	Industrial	Fixed Income	2185708.91	0.0	US23331ABU25	7.47	Oct 15, 2035	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2187201.36	0.0	US341081HA84	7.95	Feb 15, 2036	4.7
Novant Health	Industrial	Fixed Income	2185340.1	0.0	US66988AAG94	9.06	Nov 01, 2036	2.64
LINDE INC	Industrial	Fixed Income	2192957.67	0.0	US74005PBD50	11.73	Nov 07, 2042	3.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2181404.12	0.0	US072863AC76	12.4	Nov 15, 2045	4.18
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2186640.24	0.0	US459506AE19	12.5	Jun 01, 2047	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2184488.08	0.0	US02361DAT72	12.95	Mar 15, 2049	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2192624.68	0.0	US29366MAA62	13.18	Apr 01, 2049	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2192379.44	0.0	US74456QBV77	13.18	May 01, 2048	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2181103.15	0.0	US907818GF96	13.81	May 15, 2053	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2192180.91	0.0	US3140QNR611	4.09	Mar 01, 2037	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2181654.2	0.0	US010392FW36	15.15	Mar 15, 2052	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2191303.26	0.0	US31329QHM69	5.82	Mar 01, 2049	4.0
OVINTIV INC	Industrial	Fixed Income	2167748.64	0.0	US698900AG20	4.82	Nov 01, 2031	7.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2176379.02	0.0	US89236TMY81	1.01	Jan 08, 2027	4.6
AUTONATION INC	Industrial	Fixed Income	2174764.43	0.0	US05329WAP77	1.76	Nov 15, 2027	3.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2171537.05	0.0	US862121AA88	2.0	Mar 15, 2028	4.5
CBRE SERVICES INC	Industrial	Fixed Income	2166904.45	0.0	US12505BAH33	2.93	Apr 01, 2029	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2171740.18	0.0	US015271AT64	3.73	Dec 15, 2029	2.75
CBRE SERVICES INC	Industrial	Fixed Income	2174700.4	0.0	US12505BAJ98	4.01	Jun 15, 2030	4.8
EMERA US FINANCE LP	Utility	Fixed Income	2167053.97	0.0	US29103DAT37	5.02	Jun 15, 2031	2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2178630.99	0.0	US74456QCH74	5.23	Aug 15, 2031	1.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2176115.95	0.0	US34964CAF32	5.39	Mar 25, 2032	4.0
AON CORP	Financial Institutions	Fixed Income	2166392.59	0.0	US03740LAC63	5.41	Dec 02, 2031	2.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2174376.05	0.0	US797440CB87	5.54	Mar 15, 2032	3.0
CUBESMART LP	Financial Institutions	Fixed Income	2166548.1	0.0	US22966RAJ59	5.55	Feb 15, 2032	2.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2177699.73	0.0	US95040QAR56	5.63	Jun 15, 2032	3.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2179565.46	0.0	US142339AL49	5.64	Mar 01, 2032	2.2
ONEOK INC	Industrial	Fixed Income	2171886.75	0.0	US682680DB63	5.67	Oct 15, 2032	4.95
ALPHABET INC	Industrial	Fixed Income	2172887.58	0.0	US02079KAX54	5.85	Nov 15, 2032	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2172740.71	0.0	US020002AQ48	6.13	Jun 01, 2033	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2172016.66	0.0	US29364WBM91	6.51	Mar 15, 2034	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2167793.06	0.0	US20268JAS24	6.96	Dec 01, 2034	5.32
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2178501.04	0.0	US136385AG66	6.94	Feb 01, 2035	5.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2174348.04	0.0	US871911AV54	7.06	Dec 15, 2034	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2170991.41	0.0	US13645RAV69	7.52	Sep 15, 2035	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2167761.02	0.0	US907818EB01	7.52	Feb 01, 2035	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	2175369.77	0.0	US742718GQ61	7.9	Nov 03, 2035	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2173454.3	0.0	US677052AA00	9.98	Nov 01, 2040	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2175427.9	0.0	US68233JAH77	9.99	Sep 30, 2040	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2173212.22	0.0	US49446RAT68	12.55	Sep 01, 2047	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2179246.61	0.0	US260543DM21	12.55	Mar 15, 2055	5.95
FEDEX CORP	Industrial	Fixed Income	2179152.68	0.0	US31428XDW39	12.74	May 15, 2050	5.25
CENCORA INC	Industrial	Fixed Income	2173505.37	0.0	US03073EAQ89	12.94	Dec 15, 2047	4.3
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2178510.88	0.0	US826418BQ78	13.05	Mar 15, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2168533.19	0.0	US927804GQ14	13.29	Jan 15, 2054	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2170843.78	0.0	US341081FU66	13.34	Mar 01, 2049	3.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2177279.21	0.0	US573284BB17	13.73	Dec 01, 2054	5.5
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2166921.71	0.0	US167593H708	14.03	Jan 01, 2054	4.57
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2167092.28	0.0	US477143AH41	4.53	Nov 15, 2033	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2174771.83	0.0	US78081BAP85	14.29	Sep 02, 2051	3.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2178697.58	0.0	US845437BT80	14.63	Nov 01, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2176080.71	0.0	nan	5.99	Jul 01, 2048	4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2166609.67	0.0	US31323AB353	6.72	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2169199.71	0.0	US31416WT443	4.48	Sep 01, 2040	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2161529.91	0.0	US205887AX04	3.94	Sep 15, 2030	8.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	2158822.22	0.0	US780641AH94	3.98	Oct 01, 2030	8.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2157235.96	0.0	US674599DH56	8.64	Jun 15, 2039	7.95
AT&T INC	Industrial	Fixed Income	2153086.19	0.0	US00206RDG48	9.62	Mar 01, 2041	6.38
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2164622.25	0.0	US69122JAC09	1.28	Apr 13, 2027	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	2163732.97	0.0	US30212PBK03	1.37	Aug 01, 2027	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2155523.36	0.0	US744573AV86	1.8	Nov 15, 2027	5.85
PEPSICO INC	Industrial	Fixed Income	2161789.65	0.0	US713448GA00	1.96	Feb 07, 2028	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2158600.38	0.0	US59523UAP21	2.25	Jun 15, 2028	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2164996.25	0.0	US89236TLB97	2.51	Sep 11, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2163497.06	0.0	US500630EA27	2.62	Oct 23, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2154488.15	0.0	US842400EB53	2.93	Apr 01, 2029	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2155756.91	0.0	US06406RBK23	3.23	Jul 26, 2030	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	2157856.75	0.0	US49271VBA70	3.96	May 15, 2030	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	2166047.92	0.0	US361448BF99	3.98	Jun 30, 2030	4.0
KELLANOVA	Industrial	Fixed Income	2153828.74	0.0	US487836BX58	4.18	Jun 01, 2030	2.1
SOUTHERN POWER COMPANY	Utility	Fixed Income	2161574.86	0.0	US843646AX87	4.22	Oct 01, 2030	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2154015.55	0.0	US63743HFP29	4.39	Feb 07, 2031	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2161811.59	0.0	US678858BX89	5.6	Jan 15, 2033	5.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2156048.42	0.0	US053611AM12	5.6	Feb 15, 2032	2.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2154782.22	0.0	US595620AX34	6.36	Jan 15, 2034	5.35
WW GRAINGER INC	Industrial	Fixed Income	2163384.0	0.0	US384802AF19	7.04	Sep 15, 2034	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2159975.25	0.0	US260543DL48	7.09	Mar 15, 2035	5.35
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2159345.29	0.0	US374288AC24	7.29	Apr 01, 2035	4.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2165323.69	0.0	US882508CM42	7.38	May 23, 2035	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2158092.6	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
XL GROUP PLC	Financial Institutions	Fixed Income	2159992.21	0.0	US98420EAB11	11.18	Dec 15, 2043	5.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2158467.96	0.0	US914455UF50	11.3	Apr 01, 2040	2.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2158187.34	0.0	US75513ECJ82	11.42	Dec 15, 2043	4.8
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2165379.37	0.0	US976843BJ00	11.63	Nov 01, 2044	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	2163411.6	0.0	US032654AK16	11.82	Dec 15, 2045	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2157339.62	0.0	US655844BQ00	12.1	Jun 15, 2045	4.45
KLA CORP	Industrial	Fixed Income	2164984.08	0.0	US482480AH34	12.69	Mar 15, 2049	5.0
AMERICAN UNIVERSITY	Industrial	Fixed Income	2154470.43	0.0	US030360AD30	13.24	Apr 01, 2049	3.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2153762.08	0.0	US31335BPY64	6.51	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2163320.58	0.0	US3140J8GY37	2.14	Dec 01, 2031	2.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2143287.43	0.0	US416515AS38	7.97	Oct 15, 2036	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2145125.67	0.0	US913017BP39	8.66	Jul 15, 2038	6.13
JDOT_24-C A3	ABS	Fixed Income	2144340.24	0.0	US477911AD37	1.28	Jun 15, 2029	4.06
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2145250.55	0.0	US15189WAL46	2.07	Apr 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2146803.22	0.0	US637432NQ44	2.6	Nov 01, 2028	3.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2142295.37	0.0	US21036PBQ00	2.77	Jan 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2141862.27	0.0	US86562MCN83	2.91	Jan 14, 2029	2.47
BBCMS_19-C3 A4	CMBS	Fixed Income	2144075.95	0.0	US05550MAU80	3.11	May 15, 2052	3.58
CALIFORNIA ST	Local Authority	Fixed Income	2142219.23	0.0	US13063EMK90	3.78	Apr 01, 2033	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2140722.78	0.0	US169905AF36	3.61	Dec 01, 2029	3.7
WESTLAKE CORP	Industrial	Fixed Income	2140786.43	0.0	US960413AW24	4.1	Jun 15, 2030	3.38
PPG INDUSTRIES INC	Industrial	Fixed Income	2149855.53	0.0	US693506BY26	4.63	Mar 15, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2148488.7	0.0	US3140XNVD33	5.45	May 01, 2050	4.5
UNION ELECTRIC CO	Utility	Fixed Income	2144254.35	0.0	US906548CT77	5.69	Mar 15, 2032	2.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2147728.79	0.0	US02361DAY67	5.73	Sep 01, 2032	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2148131.38	0.0	US14149YBP25	6.41	Feb 15, 2034	5.45
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2142202.51	0.0	US85440KAE47	7.27	Mar 01, 2035	4.68
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2147417.32	0.0	US16411QAV32	7.31	Oct 30, 2035	5.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	2140516.4	0.0	US843646AY60	7.51	Oct 01, 2035	4.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2149588.0	0.0	US539830BC24	7.52	Mar 01, 2035	3.6
WALMART INC	Industrial	Fixed Income	2152681.82	0.0	US931142CY78	10.28	Oct 25, 2040	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2146895.02	0.0	US459200KK67	11.04	May 15, 2040	2.85
AHS HOSP CORP	Industrial	Fixed Income	2152864.41	0.0	US001306AB55	11.6	Jul 01, 2045	5.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2148353.48	0.0	US13648TAE73	11.66	Aug 15, 2045	4.95
HUMANA INC	Financial Institutions	Fixed Income	2140455.68	0.0	US444859CB64	12.95	Apr 15, 2054	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2147400.24	0.0	US91913YBE95	13.97	Jun 01, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	2143094.54	0.0	US437076DG44	14.75	Jun 25, 2064	5.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2141779.29	0.0	US570535AX23	14.5	May 07, 2052	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2139584.97	0.0	US3138ER6J42	1.99	Feb 01, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2131665.1	0.0	US459200AS04	1.91	Jan 15, 2028	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2136991.28	0.0	US571748AK86	6.06	Aug 01, 2033	5.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2132120.57	0.0	US38173MAC64	1.14	Feb 15, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2126668.99	0.0	US02665WFK27	1.47	Jul 09, 2027	4.9
MASTERCARD INC	Industrial	Fixed Income	2128406.97	0.0	US57636QBA13	1.92	Jan 15, 2028	4.1
BMARK_24-V8 B	CMBS	Fixed Income	2131306.11	0.0	US08190AAE01	3.13	Jul 15, 2057	6.95
NORDSON CORPORATION	Industrial	Fixed Income	2130290.06	0.0	US655663AC62	3.62	Dec 15, 2029	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2133273.46	0.0	US222213BG46	3.65	Jan 15, 2030	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2135189.31	0.0	US3140XRFC48	3.78	Feb 01, 2037	2.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2127995.56	0.0	US69352PAQ63	3.84	Apr 15, 2030	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2126954.41	0.0	US50212YAP97	3.98	Jun 15, 2030	5.15
STANFORD UNIVERSITY	Industrial	Fixed Income	2138233.99	0.0	US09659DAC02	4.07	Aug 01, 2030	4.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2127874.42	0.0	US44107TAZ93	4.26	Sep 15, 2030	3.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2138355.96	0.0	US169905AG19	4.48	Jan 15, 2031	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2130686.39	0.0	US42250PAB94	4.58	Jan 15, 2031	2.88
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2133990.2	0.0	US63633DAF15	4.62	Feb 01, 2031	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2130770.84	0.0	US976656CN66	5.65	Sep 30, 2032	4.75
QUANTA SERVICES INC.	Industrial	Fixed Income	2138864.26	0.0	US74762EAL65	6.75	Aug 09, 2034	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2129726.55	0.0	US113004AA39	7.12	Apr 24, 2035	5.79
NUTRIEN LTD	Industrial	Fixed Income	2128249.99	0.0	US67077MAN83	7.39	Mar 15, 2035	4.13
PROGRESS ENERGY INC	Utility	Fixed Income	2130171.53	0.0	US341099CN76	9.64	Apr 01, 2040	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2133323.15	0.0	US14149YBD94	11.68	Sep 15, 2045	4.9
STRYKER CORPORATION	Industrial	Fixed Income	2127495.03	0.0	US863667AG64	11.75	May 15, 2044	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2137497.26	0.0	US210518DD51	13.15	Apr 15, 2049	4.35
BOEING CO	Industrial	Fixed Income	2137693.57	0.0	US097023CB95	13.22	Nov 01, 2048	3.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2136059.38	0.0	US26443TAD81	13.3	Apr 01, 2053	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2129753.09	0.0	US701094AP92	13.66	Jun 14, 2049	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2128079.12	0.0	US743315AX14	13.72	Mar 26, 2050	3.95
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2131221.21	0.0	US023761AA74	2.54	Aug 15, 2030	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	2136907.08	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2130422.65	0.0	US665772CR86	14.77	Mar 01, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2135348.12	0.0	US3140QAXL92	4.5	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2139038.02	0.0	US31410LUK69	2.26	Jun 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2128748.93	0.0	US36179UH623	4.19	Dec 20, 2048	5.0
ZOETIS INC	Industrial	Fixed Income	2113512.0	0.0	US98978VAV53	5.64	Nov 16, 2032	5.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2123804.42	0.0	US136385AE19	5.86	Jun 30, 2033	6.45
PEPSICO INC	Industrial	Fixed Income	2122848.97	0.0	US713448BP24	9.56	Jan 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2125936.6	0.0	US571748BS04	12.93	Nov 01, 2052	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2125781.82	0.0	US69120VAF85	1.07	Feb 08, 2027	4.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2118800.32	0.0	US69371RR654	1.11	Feb 04, 2027	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2120325.69	0.0	US29717PAR82	1.23	May 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2119304.82	0.0	US63743HFT41	1.62	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2114274.43	0.0	US237194AP05	1.74	Oct 15, 2027	4.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2123520.43	0.0	US00828EFH71	2.36	Jun 12, 2028	3.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2122403.37	0.0	US45828Q2C02	2.55	Sep 19, 2028	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2118945.44	0.0	US00914AAQ58	2.58	Sep 01, 2028	2.1
PACIFICORP	Utility	Fixed Income	2114946.04	0.0	US695114CU02	3.22	Jun 15, 2029	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2113898.54	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
BBCMS_23-C21 A3	CMBS	Fixed Income	2121879.84	0.0	US05553WAC38	4.36	Sep 15, 2056	6.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2113551.52	0.0	US720186AN51	4.8	Mar 15, 2031	2.5
VICI PROPERTIES LP	Industrial	Fixed Income	2117394.23	0.0	US925650AH69	5.02	Nov 15, 2031	5.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2121601.97	0.0	US29366MAD02	5.73	Jan 15, 2033	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2123373.82	0.0	US29717PBA49	6.52	Apr 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2119603.61	0.0	US02665WFZ95	7.18	Mar 05, 2035	5.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2121822.39	0.0	US842400FP31	9.54	Mar 15, 2040	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2121141.34	0.0	US207597EG65	11.72	Apr 15, 2044	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	2119130.96	0.0	US05526DBQ79	12.42	Apr 02, 2050	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2115483.78	0.0	US74456QBQ82	12.61	Mar 01, 2046	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2121177.18	0.0	US907818EN49	12.86	Apr 15, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	2121749.82	0.0	US02209SBK87	13.13	May 06, 2050	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2113735.81	0.0	US56585AAJ16	13.34	Sep 15, 2054	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2120749.28	0.0	US775109BP56	13.66	Nov 15, 2049	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2115203.59	0.0	US21036PBG28	13.77	May 01, 2050	3.75
MAYO CLINIC	Industrial	Fixed Income	2113401.91	0.0	US578454AD27	13.9	Nov 15, 2052	4.13
CSX CORP	Industrial	Fixed Income	2115504.9	0.0	US126408HG14	15.88	Nov 01, 2066	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2117902.52	0.0	US210518DF00	14.54	Aug 15, 2050	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	2113556.63	0.0	US760759AW04	14.58	Mar 01, 2050	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2122924.22	0.0	US209111FW83	15.65	Nov 15, 2059	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2114839.74	0.0	US665772CS69	15.72	Jun 01, 2051	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2116748.41	0.0	US36179WFF05	7.22	May 20, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2113965.88	0.0	US3140J75K77	5.47	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2113477.39	0.0	US36179TCZ66	5.59	Jul 20, 2047	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2099726.2	0.0	US04316JAH23	6.64	Jul 15, 2034	5.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2108159.32	0.0	US101137AE71	7.4	Nov 15, 2035	6.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	2101956.03	0.0	US013817AK77	8.04	Feb 01, 2037	5.95
WALMART INC	Industrial	Fixed Income	2104577.56	0.0	US931142CS01	9.73	Apr 01, 2040	5.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2101542.58	0.0	US875484AK30	1.42	Jul 15, 2027	3.88
QUANTA SERVICES INC.	Industrial	Fixed Income	2106962.92	0.0	US74762EAK82	1.5	Aug 09, 2027	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2102107.44	0.0	US040555CW21	1.65	Sep 15, 2027	2.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2108313.34	0.0	US454889AS52	2.19	May 15, 2028	3.85
AEP TEXAS INC	Utility	Fixed Income	2110428.31	0.0	US00108WAS98	3.1	May 15, 2029	5.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2101597.97	0.0	US892331AG44	3.29	Jul 02, 2029	2.76
BMARK_24-V11 A3	CMBS	Fixed Income	2105343.15	0.0	US081921AZ13	3.39	Nov 15, 2057	5.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2111430.29	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
PEPSICO INC	Industrial	Fixed Income	2105698.22	0.0	US713448GB82	3.67	Feb 07, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2103876.32	0.0	US02665WFY21	3.76	Mar 05, 2030	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2106807.92	0.0	US744573BA31	3.78	Mar 15, 2030	4.9
PPG INDUSTRIES INC	Industrial	Fixed Income	2112667.04	0.0	US693506BS57	4.18	Jun 15, 2030	2.55
ROSS STORES INC	Industrial	Fixed Income	2101833.98	0.0	US778296AG89	4.96	Apr 15, 2031	1.88
PRIMERICA INC	Financial Institutions	Fixed Income	2111839.37	0.0	US74164MAB46	5.34	Nov 19, 2031	2.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2112335.21	0.0	US17136MAA09	5.49	Dec 15, 2031	2.3
CORNELL UNIVERSITY	Industrial	Fixed Income	2102427.36	0.0	US219207AC11	6.86	Jun 15, 2034	4.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2106617.65	0.0	US927804FL36	11.27	Jan 15, 2043	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	2100629.13	0.0	US718547AM43	11.46	Feb 15, 2045	4.68
AT&T INC	Industrial	Fixed Income	2110240.09	0.0	US00206RJK95	11.51	Jun 01, 2044	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2107966.93	0.0	US86562MCQ15	11.65	Jan 14, 2042	3.05
HUMANA INC	Financial Institutions	Fixed Income	2111711.69	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
DTE ELECTRIC CO	Utility	Fixed Income	2106338.33	0.0	US23338VAE65	12.39	Mar 15, 2045	3.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2104300.7	0.0	US020002BG56	13.47	Aug 10, 2049	3.85
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2105242.51	0.0	US04351LAA89	13.59	Nov 15, 2053	4.85
MERCK & CO INC	Industrial	Fixed Income	2101997.5	0.0	US58933YCB92	13.96	Dec 04, 2055	5.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2109402.82	0.0	US575718AB76	16.54	Jul 01, 2114	4.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2108151.96	0.0	US202795JT82	14.69	Mar 15, 2051	3.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2111157.21	0.0	US1301ETAA03	15.66	Apr 01, 2051	2.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2106929.59	0.0	US512807AX67	16.62	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2099579.18	0.0	US3140GQ3F18	5.89	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2104298.78	0.0	US3138EHBB75	4.42	Oct 01, 2041	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2096319.17	0.0	US37045XEY85	4.55	Jun 18, 2031	5.6
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2087418.57	0.0	US45115AAC80	6.51	May 08, 2034	6.0
BIOGEN INC	Industrial	Fixed Income	2087496.17	0.0	US09062XAL73	7.19	May 15, 2035	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	2097760.55	0.0	US345370CR99	0.85	Dec 08, 2026	4.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	2098855.6	0.0	US115236AH45	0.91	Dec 23, 2026	4.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2093094.7	0.0	US87031CAE30	1.23	Mar 22, 2027	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2096774.75	0.0	US571903AY99	2.1	Apr 15, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2089220.72	0.0	US694308JC22	2.31	Aug 01, 2028	4.65
UDR INC MTN	Financial Institutions	Fixed Income	2089511.02	0.0	US90265EAP51	2.75	Jan 26, 2029	4.4
BMARK_25-V14 A4	CMBS	Fixed Income	2095339.38	0.0	US08164BAD29	3.71	Apr 15, 2057	5.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2092804.57	0.0	US053611AK55	4.04	Apr 30, 2030	2.65
BMARK_20-B19 B	CMBS	Fixed Income	2093748.45	0.0	US08162WBG06	4.62	Sep 15, 2053	2.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2094819.23	0.0	US22003BAM81	4.84	Apr 15, 2031	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2088507.85	0.0	US459200KN07	5.49	Feb 09, 2032	2.72
HERSHEY COMPANY THE	Industrial	Fixed Income	2086837.4	0.0	US427866BJ63	6.14	May 04, 2033	4.5
NNN REIT INC	Financial Institutions	Fixed Income	2096150.25	0.0	US637417AT37	6.71	Jun 15, 2034	5.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2089853.98	0.0	US579780AU11	7.05	Oct 15, 2034	4.7
SYSCO CORPORATION	Industrial	Fixed Income	2089897.16	0.0	US871829AJ69	7.49	Sep 21, 2035	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2093358.19	0.0	US760759AN05	10.07	May 15, 2041	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2093787.26	0.0	US03040WAM73	12.12	Sep 01, 2045	4.3
DANAHER CORPORATION	Industrial	Fixed Income	2092815.45	0.0	US235851AR35	12.14	Sep 15, 2045	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2087892.19	0.0	US970648AH45	12.35	Sep 15, 2048	5.05
AEP TEXAS INC	Utility	Fixed Income	2093221.45	0.0	US00108WAQ33	13.16	May 15, 2052	5.25
MASTERCARD INC	Industrial	Fixed Income	2093158.38	0.0	US57636QAK04	13.17	Feb 26, 2048	3.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2097799.14	0.0	US03769MAC01	13.26	May 21, 2054	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2091856.05	0.0	US438516BS48	13.29	Nov 21, 2047	3.81
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2087101.29	0.0	US74071PAB94	13.41	Aug 01, 2052	4.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2091219.32	0.0	US45138LBL62	13.49	Mar 15, 2055	5.7
NUTRIEN LTD	Industrial	Fixed Income	2096814.55	0.0	US67077MAX65	13.67	May 13, 2050	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2089849.89	0.0	US210518DQ64	14.02	Sep 01, 2052	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2097338.83	0.0	US3132DSCT78	1.82	Jan 01, 2054	6.5
LEGGETT & PLATT INC	Industrial	Fixed Income	2097170.57	0.0	US524660BA49	14.32	Nov 15, 2051	3.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2087656.49	0.0	US75886FAF45	14.87	Sep 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2095570.79	0.0	US12189LBH33	15.55	Jun 15, 2052	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2090073.76	0.0	US3140X6CQ26	6.57	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2092034.14	0.0	US36179SUV77	7.11	Jan 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2094238.44	0.0	US3128MAET22	6.44	Jul 01, 2044	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2090777.87	0.0	US3128MMUC50	3.86	Dec 01, 2030	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2080308.38	0.0	US91913YBF60	3.68	Feb 15, 2030	5.15
VERALTO CORP	Industrial	Fixed Income	2077567.17	0.0	US92338CAF05	6.18	Sep 18, 2033	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2076953.71	0.0	US74456QCQ73	6.5	Mar 01, 2034	5.2
NASDAQ INC	Financial Institutions	Fixed Income	2080763.16	0.0	US63111XAK72	13.01	Aug 15, 2053	5.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2076692.35	0.0	US127387AM08	1.65	Sep 10, 2027	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	2084823.33	0.0	US845011AH89	2.05	Mar 23, 2028	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2073269.93	0.0	US277432AW04	2.64	Dec 01, 2028	4.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2073960.59	0.0	US713466AB69	2.86	Feb 16, 2029	4.55
BANK5_24-5YR7 A2	CMBS	Fixed Income	2084039.96	0.0	US06211UBF12	2.86	Jun 15, 2057	5.79
OWENS CORNING	Industrial	Fixed Income	2078560.91	0.0	US690742AK72	4.0	Jun 01, 2030	3.88
PEPSICO INC	Industrial	Fixed Income	2076378.95	0.0	US713448GH52	4.02	Jul 23, 2030	4.3
MASCO CORP	Industrial	Fixed Income	2080949.81	0.0	US574599BP01	4.47	Oct 01, 2030	2.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2074228.5	0.0	US573284AW62	5.06	Jul 15, 2031	2.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2079089.84	0.0	US25731VAA26	5.45	Dec 01, 2031	2.3
PEPSICO INC	Industrial	Fixed Income	2085516.92	0.0	US713448GC65	7.13	Feb 07, 2035	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2080911.34	0.0	US30036FAD33	7.14	Mar 15, 2035	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2085135.8	0.0	US78081BAU70	7.47	Sep 25, 2035	5.2
ASCENSION HEALTH	Industrial	Fixed Income	2083702.18	0.0	US04351LAE02	7.71	Nov 15, 2035	4.92
ENERGY TRANSFER LP	Industrial	Fixed Income	2078222.36	0.0	US86765BAK52	9.9	Feb 15, 2042	6.1
KROGER CO	Industrial	Fixed Income	2083314.69	0.0	US501044CR02	10.58	Apr 15, 2042	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2084245.39	0.0	US001192AK93	11.37	Jun 01, 2043	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2080962.61	0.0	US25243YAV11	11.66	Apr 29, 2043	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2083539.1	0.0	US040555CT91	12.15	Nov 15, 2045	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2081538.52	0.0	US907818EF15	12.47	Nov 15, 2045	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2078169.65	0.0	US136375CK60	13.25	Aug 02, 2046	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2080157.2	0.0	US26442UAE47	13.25	Sep 15, 2047	3.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2075638.88	0.0	US46817MAN74	13.49	Nov 23, 2051	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2079462.35	0.0	US209111GP24	13.69	Nov 15, 2055	5.75
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2085594.25	0.0	US02377BAB27	1.56	Mar 22, 2029	3.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2075657.97	0.0	US91412HKE26	13.84	May 15, 2051	3.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2078110.75	0.0	US50249AAK97	14.43	Oct 01, 2060	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2075400.55	0.0	US23338VAL09	14.67	Mar 01, 2050	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2082894.82	0.0	US31418CEC47	2.14	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2085002.89	0.0	US36202FUF16	5.59	Jun 20, 2041	4.5
BANK5_23-5YR2 AS	CMBS	Fixed Income	2067635.78	0.0	US06211CAP05	2.88	Jul 15, 2056	7.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2070095.21	0.0	US039483AT92	5.57	Oct 01, 2032	5.93
OHIO POWER CO	Utility	Fixed Income	2070327.07	0.0	US677415CW95	6.65	Jun 01, 2034	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2072009.62	0.0	US23338VAW63	1.36	May 14, 2027	4.25
TAPESTRY INC	Industrial	Fixed Income	2064836.3	0.0	US189754AC88	1.37	Jul 15, 2027	4.13
SANOFI SA MTN	Industrial	Fixed Income	2062517.67	0.0	US801060AE44	1.8	Nov 03, 2027	3.75
TEXTRON INC	Industrial	Fixed Income	2068451.39	0.0	US883203BY60	2.04	Mar 01, 2028	3.38
SUTTER HEALTH	Industrial	Fixed Income	2063880.25	0.0	US86944BAD55	2.41	Aug 15, 2028	3.69
CNH_24-B A4	ABS	Fixed Income	2059772.56	0.0	US18978JAE82	2.69	Nov 17, 2031	5.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2069360.99	0.0	US50077LAT35	2.73	Jan 30, 2029	4.63
BANK5_24-5YR10 AS	CMBS	Fixed Income	2063702.19	0.0	US06604AAM62	3.4	Oct 15, 2057	5.64
MARKEL GROUP INC	Financial Institutions	Fixed Income	2072269.34	0.0	US570535AU83	3.43	Sep 17, 2029	3.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2064724.23	0.0	US377372AP29	3.89	Apr 15, 2030	4.5
CENCORA INC	Industrial	Fixed Income	2070369.15	0.0	US03073EAR62	4.06	May 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2072114.5	0.0	US60687YDH99	3.89	May 13, 2031	5.1
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2063808.2	0.0	US00510RAD52	4.65	Dec 15, 2030	2.15
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2064192.1	0.0	US29670VAA70	4.98	Jul 15, 2031	2.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2065841.97	0.0	US44107TBA34	5.4	Dec 15, 2031	2.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	2072093.69	0.0	US94106BAE11	5.71	Jun 01, 2032	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2067932.15	0.0	US67103HAN70	6.83	Aug 19, 2034	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2063331.42	0.0	US010392GC62	7.18	Apr 02, 2035	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2071954.04	0.0	US776696AM81	7.46	Sep 15, 2035	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2069659.3	0.0	US341081FD42	9.98	Feb 01, 2041	5.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2062170.63	0.0	US842400FV09	10.88	Mar 15, 2042	4.05
EQUINOR ASA	Agency	Fixed Income	2066031.11	0.0	US85771PAE25	11.0	Nov 23, 2041	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2060534.46	0.0	US74834LAY65	11.77	Mar 30, 2045	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2061485.07	0.0	US595620AN51	11.82	Oct 15, 2044	4.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2063450.22	0.0	US570535AT11	12.64	May 20, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2071458.08	0.0	US13648TAF49	12.7	May 01, 2048	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2071089.4	0.0	US595620AR65	12.84	Aug 01, 2047	3.95
PEPSICO INC	Industrial	Fixed Income	2060559.79	0.0	US713448DV73	13.0	May 02, 2047	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2064839.95	0.0	US454889AV81	13.21	Apr 01, 2053	5.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	2065881.34	0.0	US570535AV66	13.4	Sep 17, 2050	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2062225.82	0.0	US824348BK17	13.46	Aug 15, 2049	3.8
STANFORD HEALTH CARE	Industrial	Fixed Income	2061734.25	0.0	US85434VAA61	13.61	Nov 15, 2048	3.79
ENTERGY CORPORATION	Utility	Fixed Income	2060099.32	0.0	US29364GAK94	13.87	Jun 15, 2050	3.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2071337.81	0.0	US680223AL88	13.92	Jun 11, 2051	3.85
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2065952.01	0.0	US45791GAA04	14.23	May 15, 2052	4.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2068702.24	0.0	US66989HAW88	14.25	Sep 18, 2054	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2066666.8	0.0	US907818FE31	15.27	Aug 15, 2059	3.95
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2069809.46	0.0	US90931CAA62	3.94	Feb 25, 2033	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2070642.28	0.0	US3138WJA328	6.01	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2061460.63	0.0	US36179TNQ49	6.96	Dec 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2060797.99	0.0	US36179SQX89	6.58	Nov 20, 2046	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2057730.51	0.0	US313747BC00	2.16	May 01, 2028	5.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2055427.75	0.0	US172062AF88	2.22	May 15, 2028	6.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2057690.72	0.0	US471048CZ95	4.48	Jan 24, 2031	4.38
EBAY INC	Industrial	Fixed Income	2055723.82	0.0	US278642BB85	5.55	Nov 22, 2032	6.3
GLP CAPITAL LP	Industrial	Fixed Income	2054998.12	0.0	US361841AS80	6.13	Dec 01, 2033	6.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2053657.97	0.0	US30190AAG94	6.63	Oct 04, 2034	6.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2058236.34	0.0	US01748NAF15	6.66	May 29, 2034	5.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2058203.56	0.0	US98956PBC59	7.02	Feb 19, 2035	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2048600.08	0.0	US29736RAC43	8.29	May 15, 2037	6.0
WALT DISNEY CO	Industrial	Fixed Income	2057049.51	0.0	US254687EZ57	10.93	Dec 01, 2045	7.75
SANOFI SA MTN	Industrial	Fixed Income	2058864.19	0.0	US801060AG91	2.67	Nov 03, 2028	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2057315.53	0.0	US00914AAV44	2.87	Mar 01, 2029	5.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2058082.02	0.0	US22003BAN64	2.92	Jan 15, 2029	2.0
BMO_24-5C6 AS	CMBS	Fixed Income	2051647.22	0.0	US05593QAF19	3.33	Sep 15, 2057	5.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2052575.55	0.0	US98971DAB64	3.57	Oct 29, 2029	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2047394.37	0.0	US678858BU41	3.8	Mar 15, 2030	3.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	2056734.4	0.0	US26442EAH36	4.18	Jun 01, 2030	2.13
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2053508.41	0.0	US67122QAB05	4.26	May 01, 2034	4.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2053662.47	0.0	US637432NY77	5.66	Apr 15, 2032	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2049816.04	0.0	US694308KY23	5.69	Oct 15, 2032	5.05
SANOFI SA MTN	Industrial	Fixed Income	2049213.42	0.0	US801060AJ31	5.86	Nov 03, 2032	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2054257.28	0.0	US3140QSPK10	5.62	Jul 01, 2053	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2049576.14	0.0	US092914AA83	7.12	Dec 06, 2034	5.0
CORNELL UNIVERSITY	Industrial	Fixed Income	2052568.47	0.0	US219207AF42	7.53	Jun 15, 2035	4.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2058285.01	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
SYSCO CORPORATION	Industrial	Fixed Income	2052322.45	0.0	US871829BH94	12.71	Mar 15, 2048	4.45
ONEOK INC	Industrial	Fixed Income	2054182.16	0.0	US682680BC64	12.97	Mar 15, 2050	4.5
PECO ENERGY CO	Utility	Fixed Income	2057422.87	0.0	US693304BG14	13.73	Sep 15, 2054	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2053591.94	0.0	US010392FT07	13.99	Oct 01, 2049	3.45
The Washington University	Industrial	Fixed Income	2053718.19	0.0	US940663AC19	15.13	Apr 15, 2054	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2053275.48	0.0	US3138ETGM24	5.69	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2056434.87	0.0	US31335ANR58	6.0	Jan 01, 2045	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	2052406.94	0.0	US31418CXT60	4.13	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2049060.47	0.0	US3138WHBV38	5.51	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2047108.11	0.0	US3140Q7NJ25	5.89	Sep 01, 2047	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	2035243.95	0.0	US845011AF24	1.78	Dec 01, 2027	5.8
SYNOVUS BANK	Financial Institutions	Fixed Income	2037941.78	0.0	US87164DVJ61	2.0	Feb 15, 2028	5.63
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2041781.12	0.0	US125581GX07	2.06	Mar 09, 2028	6.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	2038686.08	0.0	US40049JAT43	4.83	Mar 11, 2032	8.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2038983.58	0.0	US194162AS29	5.95	Mar 01, 2033	4.6
UPMC	Industrial	Fixed Income	2040905.83	0.0	US90320WAG87	6.07	May 15, 2033	5.04
AMPHENOL CORPORATION	Industrial	Fixed Income	2038439.79	0.0	US032095AQ41	6.58	Apr 05, 2034	5.25
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2044533.86	0.0	US12189TAX28	7.78	Aug 15, 2036	6.2
FLORIDA POWER CORPORATION	Utility	Fixed Income	2044642.53	0.0	US341099CH09	8.29	Sep 15, 2037	6.35
BMARK_23-V2 A2	CMBS	Fixed Income	2041970.86	0.0	US08163TAB89	1.74	May 15, 2055	5.36
FORDO_24-D B	ABS	Fixed Income	2037072.48	0.0	US34535VAF13	2.54	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2039091.04	0.0	US98164YAE14	2.65	Nov 15, 2030	4.86
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2032296.59	0.0	US866677AF41	2.74	Nov 01, 2028	2.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2036143.31	0.0	US025537AN10	3.91	Mar 01, 2030	2.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2042394.91	0.0	US76169XAA28	4.62	Dec 01, 2030	2.13
BANNER HEALTH	Industrial	Fixed Income	2042705.86	0.0	US06654DAD93	4.67	Jan 01, 2031	1.9
QUANTA SERVICES INC.	Industrial	Fixed Income	2033245.82	0.0	US74762EAH53	5.49	Jan 15, 2032	2.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2041871.94	0.0	US8426EPAH13	6.85	Sep 15, 2034	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2034812.84	0.0	US377372AQ02	7.33	Apr 15, 2035	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2033076.07	0.0	US494550BK12	10.05	Sep 01, 2041	5.63
AMEREN ILLINOIS CO	Utility	Fixed Income	2041031.31	0.0	US02361DAQ34	12.37	Mar 15, 2046	4.15
FORTIVE CORP	Industrial	Fixed Income	2045542.52	0.0	US34959JAH14	12.41	Jun 15, 2046	4.3
3M CO MTN	Industrial	Fixed Income	2041584.44	0.0	US88579YAZ43	13.29	Oct 15, 2047	3.63
CSX CORP	Industrial	Fixed Income	2043708.41	0.0	US126408HR78	14.07	Sep 15, 2049	3.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2040342.81	0.0	US040555DB74	14.23	May 15, 2050	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2037218.53	0.0	US210518DH65	14.37	Aug 01, 2051	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2035807.64	0.0	US15189XAW83	14.55	Apr 01, 2051	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2042042.75	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2043218.13	0.0	US31335CAQ78	6.44	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2042348.13	0.0	US3138EP5N09	1.32	Jul 01, 2030	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2020598.89	0.0	US12592BAU89	2.07	Mar 21, 2028	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2026713.38	0.0	US882508CG73	2.83	Feb 08, 2029	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2023700.44	0.0	US539830CG29	5.2	Dec 15, 2031	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2027942.08	0.0	US927804GM00	6.11	Aug 15, 2033	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2022194.17	0.0	US571748BW16	6.55	Mar 15, 2034	5.15
ATLASSIAN CORP	Industrial	Fixed Income	2023232.69	0.0	US049468AB74	6.63	May 15, 2034	5.5
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2029173.2	0.0	US4042Q1AB39	7.33	Aug 15, 2035	5.63
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2022952.58	0.0	US29266MAF68	7.55	Jul 15, 2036	6.75
NALT_24-B B	ABS	Fixed Income	2026244.02	0.0	US65481DAF96	1.25	Dec 15, 2028	5.21
WOART_24-A B	ABS	Fixed Income	2030136.64	0.0	US98164RAF38	1.8	Dec 17, 2029	5.09
HDMOT_25-A A3	ABS	Fixed Income	2022709.94	0.0	US41284XAD03	1.8	Apr 15, 2030	4.67
BMWLT_25-1 A4	ABS	Fixed Income	2026424.57	0.0	US096912AE09	1.88	Oct 25, 2028	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2028599.59	0.0	US3142GQK434	2.25	Nov 01, 2053	6.0
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	2022584.59	0.0	US240019BW85	4.12	Aug 15, 2030	4.55
FISERV INC	Industrial	Fixed Income	2025930.21	0.0	US337738BP21	4.49	Feb 15, 2031	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	2023493.91	0.0	US010392GE29	4.57	Mar 15, 2031	4.3
J M SMUCKER CO	Industrial	Fixed Income	2028344.62	0.0	US832696AU25	5.69	Mar 15, 2032	2.13
FHMS-K1522 A2	CMBS	Fixed Income	2019190.57	0.0	nan	9.13	Oct 25, 2036	2.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2028311.1	0.0	US039483BE15	10.87	Mar 26, 2042	4.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2022932.04	0.0	US828807CZ89	12.63	Nov 30, 2046	4.25
MPLX LP	Industrial	Fixed Income	2027163.3	0.0	US55336VBW90	12.71	Mar 01, 2053	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2024007.67	0.0	US010392FS24	12.82	Jul 15, 2048	4.3
PACIFICORP	Utility	Fixed Income	2021372.99	0.0	US695114CV84	12.99	Feb 15, 2050	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2026031.11	0.0	US74456QBZ81	13.59	May 01, 2049	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2026632.14	0.0	US059165EP12	13.81	Jun 01, 2052	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2023475.36	0.0	US075887CK38	13.86	May 20, 2050	3.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2026456.69	0.0	US478375AN81	14.69	Jul 02, 2064	4.95
BOEING CO	Industrial	Fixed Income	2024952.94	0.0	US097023CF00	14.99	Mar 01, 2059	3.83
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2029355.12	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
AT&T INC	Industrial	Fixed Income	2024376.01	0.0	US00206RKF81	15.42	Feb 01, 2061	3.5
FNMA_15-M10 A2	CMBS	Fixed Income	2023802.25	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2030216.45	0.0	US3140X8NS29	3.5	Dec 01, 2035	2.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2008524.85	0.0	US14913UAE01	1.01	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2014013.82	0.0	US24422EXY03	1.02	Jan 08, 2027	4.5
BAIDU INC	Industrial	Fixed Income	2017387.58	0.0	US056752AN88	2.55	Nov 14, 2028	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2009542.07	0.0	US969457BB59	4.18	Jan 15, 2031	7.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2015571.52	0.0	US053611AN94	5.78	Mar 15, 2033	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2017582.12	0.0	US58013MFY57	6.71	May 17, 2034	5.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2010024.12	0.0	US101137AL15	8.96	Jan 15, 2040	7.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2008323.45	0.0	US898813AX88	13.42	Apr 15, 2055	5.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2008033.94	0.0	US47109LAF13	1.39	May 25, 2027	3.25
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2017124.7	0.0	US642869AM37	2.07	Feb 24, 2028	3.63
CCCIT_18-A7 A7	ABS	Fixed Income	2018597.34	0.0	US17305EGS81	2.64	Oct 13, 2030	3.96
DRIVE_24-2 D	ABS	Fixed Income	2013824.98	0.0	US26207AAG85	2.87	May 17, 2032	4.94
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2011969.88	0.0	US00914AAE29	3.48	Oct 01, 2029	3.25
SDART_25-3 B	ABS	Fixed Income	2006815.64	0.0	US80288JAD54	3.54	Sep 15, 2031	4.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2018589.62	0.0	US678858BV24	3.86	Apr 01, 2030	3.25
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2005628.65	0.0	US15073LAA17	5.15	Aug 15, 2031	2.29
BRUNSWICK CORP	Industrial	Fixed Income	2013874.2	0.0	US117043AT65	5.16	Aug 18, 2031	2.4
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2007066.61	0.0	US682680CW10	10.79	Apr 01, 2044	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2009754.96	0.0	US12189LAK70	11.05	Sep 01, 2042	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2005601.61	0.0	US58013MEN02	11.23	Feb 15, 2042	3.7
Hackensack Meridian Health	Industrial	Fixed Income	2014048.88	0.0	US404530AC17	11.78	Sep 01, 2041	2.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2016499.22	0.0	US202795JG61	12.23	Nov 15, 2045	4.35
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2013202.25	0.0	US37310PAC59	13.14	Apr 01, 2049	4.32
ENTERGY TEXAS INC	Utility	Fixed Income	2007616.48	0.0	US29365TAM62	13.32	Sep 15, 2052	5.0
NISOURCE INC	Utility	Fixed Income	2017283.37	0.0	US65473PAM77	13.44	Jun 15, 2052	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	2011504.14	0.0	US532457BT48	13.5	Mar 15, 2049	3.95
CATERPILLAR INC	Industrial	Fixed Income	2018063.85	0.0	US149123CM17	14.02	May 15, 2055	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2012005.74	0.0	US740816AP89	15.61	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2006637.65	0.0	US3138XJZ679	6.82	May 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2016246.39	0.0	US3128MMU769	3.86	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2007678.99	0.0	US31402DJS09	2.81	Sep 01, 2034	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1999947.58	0.0	US69371RT890	1.43	Jun 23, 2027	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1999814.6	0.0	US676167CF49	1.65	Sep 09, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2000813.55	0.0	US09261XAH52	1.8	Nov 15, 2027	5.88
ECOLAB INC	Industrial	Fixed Income	1993738.39	0.0	US278865BQ21	2.36	Jun 15, 2028	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	1994419.02	0.0	US29273VAS97	2.65	Dec 01, 2028	6.1
MASSACHUSETTS ST	Local Authority	Fixed Income	1992312.41	0.0	US57582PUT55	2.72	May 01, 2029	4.91
GATX CORPORATION	Financial Institutions	Fixed Income	1996538.27	0.0	US361448BE25	2.9	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1993113.68	0.0	US756109BR47	3.71	Mar 15, 2030	4.85
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1998750.79	0.0	US02665WGF23	5.44	Jul 09, 2032	5.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2001137.82	0.0	US546676AZ04	5.91	Apr 15, 2033	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1993217.96	0.0	US494368CE11	5.93	Feb 16, 2033	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2001703.64	0.0	US855244BJ76	6.5	Feb 15, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2005155.05	0.0	US03040WBD65	6.51	Mar 01, 2034	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	2003026.99	0.0	US641423BP26	7.51	Apr 01, 2036	6.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1995677.94	0.0	US976656CM83	2.41	Jun 15, 2028	1.7
DROCK_25-1 A	ABS	Fixed Income	2004503.3	0.0	US06742LBF94	2.57	Jul 15, 2031	3.97
FORDF_18-4 A	ABS	Fixed Income	2003966.7	0.0	US34528PAK21	2.71	Nov 15, 2030	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1999463.14	0.0	US3618N5TN92	2.81	Aug 20, 2055	5.5
PPG INDUSTRIES INC	Industrial	Fixed Income	1997878.15	0.0	US693506BR74	3.38	Aug 15, 2029	2.8
CRVNA_25-P3 A4	ABS	Fixed Income	2004944.98	0.0	US14688AAD90	3.41	Aug 11, 2031	4.24
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1994733.79	0.0	US410867AG05	4.34	Sep 01, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1997730.77	0.0	US303901BJ06	4.64	Mar 03, 2031	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1996864.84	0.0	US744448CT65	4.71	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	2004146.11	0.0	US651587AG29	4.77	Mar 18, 2031	2.7
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1992801.9	0.0	US048303CJ83	4.82	Mar 15, 2031	2.3
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2003145.05	0.0	US09581JAS50	5.23	Feb 15, 2032	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	2004442.16	0.0	US15135UAW99	5.44	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	1995689.46	0.0	US92936UAJ88	5.52	Feb 01, 2032	2.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1996413.6	0.0	US096630AJ70	5.78	Sep 01, 2032	3.6
EBAY INC	Industrial	Fixed Income	2002765.75	0.0	US278642BE25	7.61	Nov 06, 2035	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2005229.52	0.0	US00774MBS35	7.62	Nov 15, 2035	5.0
FHMS_K174 A2	CMBS	Fixed Income	2001313.35	0.0	nan	7.72	Sep 25, 2063	4.53
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1993277.17	0.0	US485134BM13	10.27	Oct 01, 2041	5.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1999451.65	0.0	US299808AF21	11.43	Jun 01, 2044	4.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1999267.01	0.0	US460146CN10	11.79	May 15, 2046	5.15
AT&T INC	Industrial	Fixed Income	2004972.55	0.0	US00206RKD34	11.98	Feb 01, 2043	3.1
ALBEMARLE CORP	Industrial	Fixed Income	2002790.05	0.0	US012653AF81	12.53	Jun 01, 2052	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2004362.36	0.0	US26442UAC80	12.89	Oct 15, 2046	3.7
ZOETIS INC	Industrial	Fixed Income	2000784.69	0.0	US98978VAM54	12.99	Sep 12, 2047	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2004233.44	0.0	US927804FY56	13.04	Sep 15, 2047	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2005061.82	0.0	US015271BB48	13.16	Apr 15, 2053	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	1992635.76	0.0	US23338VAH96	13.24	May 15, 2048	4.05
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1994391.7	0.0	US03990BAB71	13.25	Oct 11, 2054	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1995805.96	0.0	US74456QBT22	13.46	Dec 01, 2047	3.6
VODAFONE GROUP PLC	Industrial	Fixed Income	1994010.81	0.0	US92857WBZ23	13.97	Feb 10, 2063	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2005198.48	0.0	US3617BKPT28	6.58	Apr 20, 2048	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1982686.2	0.0	US15189XAR98	1.06	Feb 01, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1982911.06	0.0	US110122BB30	1.16	Feb 27, 2027	3.25
BAIDU INC	Industrial	Fixed Income	1985727.65	0.0	US056752AJ76	1.48	Jul 06, 2027	3.63
EBAY INC	Industrial	Fixed Income	1978596.85	0.0	US278642BA03	1.75	Nov 22, 2027	5.95
CUBESMART LP	Financial Institutions	Fixed Income	1988296.13	0.0	US22966RAE62	2.81	Feb 15, 2029	4.38
MERCK & CO INC (FXD)	Industrial	Fixed Income	1981213.03	0.0	US58933YBW49	3.02	Mar 15, 2029	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1990399.41	0.0	US025537AZ40	3.31	Dec 15, 2054	7.05
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1979937.0	0.0	US092914AB66	4.33	Nov 03, 2030	4.3
TOLEDO HOSPITAL	Industrial	Fixed Income	1981824.06	0.0	US889184AD90	5.57	Nov 15, 2038	5.75
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1986491.17	0.0	US452252FH79	5.89	Jan 01, 2034	6.18
HEICO CORP	Industrial	Fixed Income	1981548.86	0.0	US422806AB58	6.07	Aug 01, 2033	5.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1984394.46	0.0	US743315BB84	6.17	Jun 15, 2033	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1991084.26	0.0	US893526DF78	6.56	Mar 31, 2034	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	1989769.65	0.0	US02209SBT96	6.95	Feb 06, 2035	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1981019.97	0.0	US14149YBS63	6.98	Nov 15, 2034	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	1990932.89	0.0	US37045VBB53	6.98	Apr 15, 2035	6.25
CENCORA INC	Industrial	Fixed Income	1980198.8	0.0	US03073EAY14	7.1	Feb 15, 2035	5.15
AT&T INC	Industrial	Fixed Income	1987468.3	0.0	US00206RCU41	11.74	Feb 15, 2047	5.65
FHMS_K070 A2	CMBS	Fixed Income	1983264.36	0.0	US3137FCJK14	1.66	Nov 25, 2027	3.3
ITC HOLDINGS CORP	Utility	Fixed Income	1986664.61	0.0	US465685AP08	1.78	Nov 15, 2027	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1987207.1	0.0	US842587DH79	2.16	Mar 15, 2028	1.75
AUTONATION INC	Industrial	Fixed Income	1985728.13	0.0	US05329WAS17	5.11	Aug 01, 2031	2.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1986019.93	0.0	US76169XAB01	5.23	Sep 01, 2031	2.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1991043.94	0.0	US30225VAG23	5.65	Mar 15, 2032	2.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1986315.74	0.0	US854502AQ45	5.7	May 15, 2032	3.0
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1985125.69	0.0	US677632MV00	10.14	Jun 01, 2040	4.91
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1980989.79	0.0	US57421CAV63	10.84	Jul 01, 2040	3.05
PEPSICO INC	Industrial	Fixed Income	1991589.42	0.0	US713448BZ06	11.15	Mar 05, 2042	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	1984520.03	0.0	US92345YAE68	11.48	Jun 15, 2045	5.5
MERCK & CO INC	Industrial	Fixed Income	1991338.37	0.0	US589331AS67	11.57	Sep 15, 2042	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1985781.47	0.0	US26442CAP95	12.55	Jun 01, 2045	3.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1990836.68	0.0	US8426EPAC26	12.59	May 30, 2047	4.4
AVISTA CORPORATION	Utility	Fixed Income	1990457.93	0.0	US05379BAQ05	12.93	Jun 01, 2048	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1984724.05	0.0	US875127BF88	13.19	Jun 15, 2049	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1979345.66	0.0	US202795JY77	13.26	Feb 01, 2053	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1991066.91	0.0	US010392FR41	13.36	Dec 01, 2047	3.7
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1991456.88	0.0	US74825QAB68	13.45	Jul 01, 2052	4.81
BLACK HILLS CORPORATION	Utility	Fixed Income	1983277.04	0.0	US092113AS82	13.47	Oct 15, 2049	3.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1991699.3	0.0	US084423AU64	13.61	May 12, 2050	4.0
CSX CORP	Industrial	Fixed Income	1984556.46	0.0	US126408HS51	13.88	Apr 15, 2050	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1985476.96	0.0	US02376AAA79	2.95	Apr 15, 2031	3.35
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1983299.29	0.0	US023770AA81	2.52	Nov 01, 2028	3.38
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1967203.95	0.0	US79768HJN98	1.64	Oct 01, 2027	4.66
ORIX CORPORATION	Financial Institutions	Fixed Income	1970082.21	0.0	US686330AQ49	1.65	Sep 13, 2027	5.0
BGC GROUP INC	Financial Institutions	Fixed Income	1967541.6	0.0	US088929AC82	2.16	May 25, 2028	8.0
ENBRIDGE INC	Industrial	Fixed Income	1970019.44	0.0	US29250NCH61	2.27	Jun 20, 2028	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	1973236.91	0.0	US256677AN52	2.28	Jul 05, 2028	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1974436.71	0.0	US02005NBZ24	2.25	May 15, 2029	5.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1974442.7	0.0	US609207BG91	3.91	May 06, 2030	4.5
CORNELL UNIVERSITY	Industrial	Fixed Income	1966307.65	0.0	US219207AD93	4.03	Jun 15, 2030	4.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1977966.95	0.0	US595620AB14	4.89	Dec 30, 2031	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1965445.44	0.0	US494550AL04	4.98	Mar 15, 2032	7.75
NVENT FINANCE SARL	Industrial	Fixed Income	1972385.01	0.0	US67078AAF03	5.96	May 15, 2033	5.65
PULTE GROUP INC	Industrial	Fixed Income	1969868.39	0.0	US745867AP60	5.94	May 15, 2033	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1976591.43	0.0	US92343VBS25	6.09	Sep 15, 2033	6.4
FHMS_K162 A2	CMBS	Fixed Income	1973754.88	0.0	US3137HBP730	6.42	Dec 25, 2033	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	1969166.55	0.0	US548661CJ47	7.53	Oct 15, 2035	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1974359.7	0.0	US341081FB85	9.13	Apr 01, 2039	5.96
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1966469.51	0.0	US796253Y307	9.28	Feb 01, 2041	5.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1969021.41	0.0	US665772CE73	9.62	Nov 01, 2039	5.35
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1970494.06	0.0	US24668PAE79	9.82	Oct 01, 2040	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1975297.35	0.0	US96950FAK03	10.77	Nov 15, 2043	5.8
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1973649.24	0.0	US691205AG35	1.05	Jan 15, 2027	2.5
BMO_22-C2 A2	CMBS	Fixed Income	1971085.77	0.0	US05602NAB64	1.38	Jul 15, 2054	4.97
CGCMT_17-P8 A3	CMBS	Fixed Income	1970441.18	0.0	US17326DAC65	1.43	Sep 15, 2050	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1977474.58	0.0	US74456QCB05	3.77	Jan 15, 2030	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1966251.99	0.0	US68233JCF93	5.55	Jun 01, 2032	4.15
BBCMS_22-C17 A5	CMBS	Fixed Income	1975613.19	0.0	US054976AE50	5.6	Sep 15, 2055	4.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1966111.95	0.0	US637432MS19	5.81	Nov 01, 2032	4.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1977504.28	0.0	US46188BAC63	6.98	Jan 15, 2034	2.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1976072.36	0.0	US50077LAX47	9.69	Oct 01, 2039	4.63
NXP BV	Industrial	Fixed Income	1968547.34	0.0	US62954HAL24	11.51	Feb 15, 2042	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1969014.17	0.0	US026874DA29	11.53	Jul 16, 2044	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1975291.57	0.0	US743315AP89	11.79	Apr 25, 2044	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1973299.76	0.0	US21036PAT57	12.44	May 09, 2047	4.5
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1970302.28	0.0	US235241WM41	12.66	Dec 01, 2048	2.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1972647.88	0.0	US667274AA29	12.63	Nov 01, 2046	3.98
KROGER CO	Industrial	Fixed Income	1971814.34	0.0	US501044DF54	12.71	Oct 15, 2046	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1970314.23	0.0	US341081FR38	13.2	Jun 01, 2048	4.13
AMEREN ILLINOIS CO	Utility	Fixed Income	1969556.04	0.0	US02361DAR17	13.39	Dec 01, 2047	3.7
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	1972841.93	0.0	US455170AA81	13.42	Nov 01, 2048	3.97
PEPSICO INC	Industrial	Fixed Income	1968108.9	0.0	US713448FN30	14.0	Jul 18, 2052	4.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1977792.04	0.0	US0778FPAJ86	14.2	Aug 15, 2052	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1967202.74	0.0	US12189LBF76	14.74	Feb 15, 2051	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1967921.93	0.0	US3140XAEK48	7.56	Mar 01, 2051	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1971391.48	0.0	US26442UAK07	15.3	Aug 15, 2050	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1968776.83	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
OWENS CORNING	Industrial	Fixed Income	1958666.59	0.0	US690742AN12	1.43	Jun 15, 2027	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1957221.97	0.0	US67103HAG20	2.19	Jun 01, 2028	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	1959052.22	0.0	US032095AT89	2.31	Jun 12, 2028	4.38
NNN REIT INC	Financial Institutions	Fixed Income	1961990.09	0.0	US637417AL01	2.53	Oct 15, 2028	4.3
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1957873.68	0.0	US222213BE97	2.86	Jan 24, 2029	4.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1957815.47	0.0	US98956PBB76	3.67	Feb 19, 2030	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1954496.78	0.0	US09261HBY27	4.12	Sep 10, 2030	5.05
HF SINCLAIR CORP	Industrial	Fixed Income	1962205.72	0.0	US403949AR17	4.31	Jan 15, 2031	5.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1965093.47	0.0	US264399ED44	5.53	Oct 15, 2032	6.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1960273.02	0.0	US970648AM30	6.01	May 15, 2033	5.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1956290.01	0.0	US31847RAJ14	6.82	Sep 30, 2034	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1955821.97	0.0	US929089AH39	6.9	Sep 20, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1955059.04	0.0	US026874DX22	7.24	May 07, 2035	5.45
NISOURCE INC	Utility	Fixed Income	1960393.66	0.0	US65473QAX16	9.99	Jun 15, 2041	5.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1952780.69	0.0	US302635AL16	1.51	Jul 15, 2027	3.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1953370.46	0.0	US29717PAY34	2.13	Mar 01, 2028	1.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1964648.44	0.0	US124857AZ68	3.14	Jun 01, 2029	4.2
FHMS_K154 A2	CMBS	Fixed Income	1965005.05	0.0	US3137FDES77	3.34	Apr 25, 2032	3.42
PROLOGIS LP	Financial Institutions	Fixed Income	1958360.64	0.0	US74340XBY67	3.62	Nov 15, 2029	2.88
CUBESMART LP	Financial Institutions	Fixed Income	1963784.31	0.0	US22966RAG11	4.79	Feb 15, 2031	2.0
JBS USA LUX SA	Industrial	Fixed Income	1953936.84	0.0	US46590XAU00	4.9	Jan 15, 2032	3.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1960194.6	0.0	US72014TAC36	5.51	Jan 01, 2032	2.04
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1961064.16	0.0	US040555CN22	10.78	Apr 01, 2042	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	1961636.61	0.0	US745332CG90	12.07	May 20, 2045	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1962373.54	0.0	US22822VAM37	12.23	Feb 15, 2049	5.2
WESTLAKE CORP	Industrial	Fixed Income	1958138.14	0.0	US960413AU67	12.46	Nov 15, 2047	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1959923.15	0.0	US883556BY71	12.88	Aug 15, 2047	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	1959845.48	0.0	US855244AM15	13.21	Dec 01, 2047	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	1959907.2	0.0	US718547AX08	13.28	Mar 15, 2055	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1960082.0	0.0	US29364WBL19	13.57	Sep 15, 2052	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1963787.85	0.0	US882508CJ13	13.65	Feb 08, 2054	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1961708.25	0.0	US68233JBP84	13.66	Jun 01, 2049	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1954157.53	0.0	US13648TAG22	14.18	May 01, 2050	3.5
CSX CORP	Industrial	Fixed Income	1952222.98	0.0	US126408HL09	15.41	Mar 01, 2068	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1952014.39	0.0	US26443TAC09	14.93	Apr 01, 2050	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1952117.85	0.0	US3132M4N922	6.72	Jan 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1960283.28	0.0	US36179RS832	6.96	Nov 20, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1962059.87	0.0	US3128MJ2C36	6.72	Jul 01, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1945053.94	0.0	US316773DE71	1.29	Apr 25, 2028	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	1945435.77	0.0	US06738ECT01	1.63	Sep 10, 2028	4.84
ENTERGY ARKANSAS INC	Utility	Fixed Income	1944786.67	0.0	US29364DAV29	2.22	Jun 01, 2028	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1946633.5	0.0	US862121AB61	2.88	Mar 15, 2029	4.63
SEMPRA	Utility	Fixed Income	1948978.3	0.0	US816851BS71	3.11	Oct 01, 2054	6.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1945171.21	0.0	US05348EBF51	3.19	Jun 01, 2029	3.3
HYDRO-QUEBEC	Local Authority	Fixed Income	1946964.09	0.0	CA448814DF74	3.61	Apr 15, 2030	9.38
HF SINCLAIR CORP	Industrial	Fixed Income	1938465.29	0.0	US403949AC48	4.18	Oct 01, 2030	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1941680.33	0.0	US969457BM15	4.89	Mar 15, 2032	8.75
BOEING CO	Industrial	Fixed Income	1948005.17	0.0	US097023AU94	5.74	Feb 15, 2033	6.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1943720.82	0.0	US703481AD36	5.89	Oct 01, 2033	7.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1938921.96	0.0	US976826BR76	5.96	Apr 01, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1946709.22	0.0	US759351AR05	6.06	Sep 15, 2033	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1951440.16	0.0	US010392GB89	6.26	Nov 15, 2033	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1938815.81	0.0	US15189XBF42	7.16	Mar 01, 2035	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1943627.13	0.0	US70450YAT01	7.23	Apr 01, 2035	5.1
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1939510.63	0.0	US64972FL207	10.23	Jun 15, 2042	6.01
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1950673.46	0.0	US797400FN39	10.69	Apr 01, 2048	5.91
ENTERGY TEXAS INC	Utility	Fixed Income	1946248.73	0.0	US29365TAP93	13.43	Sep 15, 2054	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1939934.7	0.0	US055451BM92	13.63	Sep 05, 2055	5.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1948977.72	0.0	US976826BT33	13.73	Dec 15, 2055	5.7
JPMCC_19-COR5 A3	CMBS	Fixed Income	1942860.75	0.0	US46591EAS63	2.1	Jun 13, 2052	3.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1944186.82	0.0	US756109BJ21	2.4	Jun 15, 2028	2.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1949429.03	0.0	US3142GQYP16	1.96	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1948537.98	0.0	US31418EYV63	3.41	Nov 01, 2038	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1940023.17	0.0	US742718FW49	5.57	Feb 01, 2032	2.3
WESTAR ENERGY INC	Utility	Fixed Income	1948581.88	0.0	US95709TAJ97	11.4	Apr 01, 2043	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	1950261.99	0.0	US548661DW49	12.75	Apr 15, 2050	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1949675.32	0.0	US744448CR00	13.33	Sep 15, 2049	4.05
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	1939435.31	0.0	US072722AE18	14.1	Nov 15, 2050	3.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1941642.06	0.0	US26442CBC73	14.42	Apr 15, 2051	3.45
Novant Health	Industrial	Fixed Income	1942943.35	0.0	US66988AAH77	14.89	Nov 01, 2051	3.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1949152.73	0.0	US136375CZ30	15.48	May 01, 2050	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1940172.26	0.0	US3140X6GA38	6.16	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1951483.36	0.0	US3138WECQ03	5.44	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1939250.3	0.0	US3140Q8WW18	5.45	Apr 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1951692.23	0.0	US3138ERUK46	1.95	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1946277.97	0.0	US36179UPB25	5.59	Mar 20, 2049	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1934277.09	0.0	US25746UDF30	1.13	Mar 15, 2027	3.6
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1931131.72	0.0	US526107AF41	1.58	Aug 01, 2027	1.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1928300.5	0.0	US976826BL07	1.72	Oct 15, 2027	3.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1933393.61	0.0	US75884RAX17	2.0	Mar 15, 2028	4.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1938177.77	0.0	US50064FAP99	2.59	Sep 20, 2028	3.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1933003.33	0.0	US55261FAU84	1.94	Jan 16, 2029	4.83
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1932878.19	0.0	US49327V2B93	3.06	Apr 13, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	1935730.07	0.0	US448579AR35	3.12	Jun 30, 2029	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	1933597.64	0.0	US552676AT59	3.61	Jan 15, 2030	3.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1931672.04	0.0	US12713UAA43	4.28	Oct 15, 2030	4.5
NNN REIT INC	Financial Institutions	Fixed Income	1927640.83	0.0	US637417AU00	4.47	Feb 15, 2031	4.6
COMERICA BANK	Financial Institutions	Fixed Income	1935622.13	0.0	US200339EX39	5.52	Aug 25, 2033	5.33
TARGET CORPORATION	Industrial	Fixed Income	1936554.11	0.0	US87612EAK29	5.6	Nov 01, 2032	6.35
APA CORP (US)	Industrial	Fixed Income	1929736.89	0.0	US03743QAR92	6.84	Feb 15, 2035	6.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1931058.72	0.0	US02344AAH14	7.09	Mar 17, 2035	5.5
NUTRIEN LTD	Industrial	Fixed Income	1935220.76	0.0	US67077MAG33	9.95	Dec 01, 2040	5.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1926735.56	0.0	US29366WAG15	13.49	Apr 15, 2055	5.8
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1931573.31	0.0	US958102AQ89	2.92	Feb 01, 2029	2.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1931270.27	0.0	US720198AE09	4.22	Aug 15, 2030	3.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1933897.88	0.0	US875127BH45	4.81	Mar 15, 2031	2.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1925363.05	0.0	US748149AR21	4.98	Apr 21, 2031	1.9
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1932253.4	0.0	US38122NZX38	9.08	Jun 01, 2038	3.12
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1937502.53	0.0	US668444AC61	10.27	Dec 01, 2044	4.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1937178.43	0.0	US845743BN28	10.5	Aug 15, 2041	4.5
MYLAN INC	Industrial	Fixed Income	1925030.99	0.0	US628530BC02	10.63	Nov 29, 2043	5.4
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1933558.64	0.0	US595620AL95	11.18	Sep 15, 2043	4.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	1926488.96	0.0	US73358WRP13	11.37	Aug 01, 2046	4.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1933340.87	0.0	US58013MER16	11.87	May 01, 2043	3.63
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1929375.98	0.0	US681919BN58	12.15	Oct 01, 2048	5.4
MASCO CORP	Industrial	Fixed Income	1928157.74	0.0	US574599BM79	12.53	May 15, 2047	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1932077.23	0.0	US16876BAA08	12.58	Jan 01, 2047	4.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1928374.96	0.0	US049560AP00	13.02	Oct 01, 2048	4.3
HUMANA INC	Financial Institutions	Fixed Income	1936829.2	0.0	US444859BL55	13.16	Aug 15, 2049	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1930793.5	0.0	US00115AAH23	13.32	Dec 01, 2047	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1927973.32	0.0	US898813AR11	13.68	Jun 15, 2050	4.0
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1936641.23	0.0	US93884PDY34	13.68	Sep 15, 2049	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1936239.47	0.0	US893574AR45	13.72	May 15, 2050	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	1937689.67	0.0	US337932AM94	13.98	Mar 01, 2050	3.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1931460.46	0.0	US837004CJ73	15.15	Jun 01, 2065	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1928912.56	0.0	US171239AH94	15.51	Dec 15, 2051	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1931823.94	0.0	US3140X75T21	3.03	Jul 01, 2035	3.0
ONEOK INC	Industrial	Fixed Income	1913561.61	0.0	US682680CB72	1.64	Sep 24, 2027	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	1915316.67	0.0	US30040WAE84	1.94	Jan 15, 2028	3.3
DELTA AIR LINES INC	Industrial	Fixed Income	1917100.01	0.0	US247361ZN12	2.09	Apr 19, 2028	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1914506.95	0.0	US539830BZ19	2.27	May 15, 2028	4.45
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1912880.9	0.0	US459506AK78	2.47	Sep 26, 2028	4.45
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1923040.86	0.0	US608190AM61	2.46	Sep 18, 2028	5.85
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1911489.68	0.0	US803854KW79	3.67	Jan 28, 2030	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1921724.27	0.0	US78355HLF46	3.97	Jun 15, 2030	4.85
GENERAL ELECTRIC CO	Industrial	Fixed Income	1912467.26	0.0	US369604BZ56	4.07	Jul 29, 2030	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1923588.53	0.0	US040555DE14	5.6	Dec 15, 2032	6.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1914977.81	0.0	US573874AQ74	6.07	Sep 15, 2033	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1916832.34	0.0	US573284BA34	7.07	Dec 01, 2034	5.15
CGCMT_18-B2 A3	CMBS	Fixed Income	1916052.41	0.0	US17327FAC05	1.38	Mar 10, 2051	3.74
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1911762.51	0.0	US11135EAA29	5.2	Sep 15, 2031	2.6
NUCOR CORPORATION	Industrial	Fixed Income	1924477.95	0.0	US670346AV71	5.56	Apr 01, 2032	3.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1924356.13	0.0	US59447TXW88	6.43	Dec 01, 2034	3.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1923988.06	0.0	US13648TAD90	11.44	May 15, 2043	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1915420.63	0.0	US26442RAB78	11.6	Mar 30, 2044	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1918968.89	0.0	US927804FW90	12.74	Nov 15, 2046	4.0
IDAHO POWER COMPANY	Utility	Fixed Income	1916287.77	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
WW GRAINGER INC	Industrial	Fixed Income	1917423.55	0.0	US384802AC87	12.89	May 15, 2046	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1912611.74	0.0	US36179WQC54	6.14	Oct 20, 2051	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1911953.62	0.0	US171239AJ50	16.98	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1921401.44	0.0	US3138XQDL28	5.31	May 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1915970.21	0.0	US3138MCXP45	5.5	Nov 01, 2042	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1913572.18	0.0	US3622AABZ63	5.71	Dec 20, 2048	4.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1909826.17	0.0	US83192PAC23	1.14	Mar 20, 2027	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1902448.94	0.0	US471048CX48	2.39	Jul 19, 2028	4.63
EART_24-5 D	ABS	Fixed Income	1910177.12	0.0	US30165BAG86	2.5	Feb 18, 2031	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1911319.35	0.0	US264399DK95	2.71	Dec 01, 2028	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	1899501.34	0.0	US208251AE82	2.96	Apr 15, 2029	6.95
LEAR CORPORATION	Industrial	Fixed Income	1900527.99	0.0	US521865BB05	4.03	May 30, 2030	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	1900354.27	0.0	US78081BAT08	4.62	Mar 25, 2031	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1899255.95	0.0	US68233DAT46	5.19	May 01, 2032	7.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1900058.1	0.0	US46188BAH50	5.81	Jan 15, 2033	4.95
NEVADA POWER CO	Utility	Fixed Income	1903393.06	0.0	US641423BU11	7.96	Jul 01, 2037	6.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	1911340.77	0.0	US73358WCX02	8.89	Nov 01, 2040	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1907847.56	0.0	US12189LAG68	10.44	Sep 15, 2041	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1898473.61	0.0	US04316JAJ88	13.08	Jul 15, 2054	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1901890.8	0.0	US969457CQ10	13.19	Mar 15, 2055	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1898550.96	0.0	US45138LBH50	13.24	Mar 15, 2053	5.5
WFCM_20-C58 ASB	CMBS	Fixed Income	1910130.59	0.0	US95002UAC53	1.92	Jul 15, 2053	1.85
FHMS-K151 A1	CMBS	Fixed Income	1902840.8	0.0	US3137H9JF77	3.1	Mar 25, 2032	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1903463.12	0.0	US31418EM236	2.37	Dec 01, 2052	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1904522.22	0.0	US3132DUAZ03	2.38	Sep 01, 2054	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1910852.1	0.0	US202795JR27	3.92	Mar 01, 2030	2.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1898739.39	0.0	US95040QAL86	4.6	Jan 15, 2031	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	1903934.96	0.0	US74340XBS99	4.92	Mar 15, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1909529.0	0.0	US207597EN17	5.08	Jul 01, 2031	2.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1908353.13	0.0	US756109BL76	6.2	Dec 15, 2032	2.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1909065.82	0.0	US292480AJ92	11.15	May 15, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1910241.7	0.0	US907818FY94	11.43	Feb 14, 2042	3.38
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1904149.26	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1907237.93	0.0	US842400JD64	12.89	Apr 15, 2054	5.75
DTE ELECTRIC CO	Utility	Fixed Income	1910187.65	0.0	US23338VAG14	13.04	Aug 15, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1903402.33	0.0	US69351UAV52	13.23	Jun 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1899012.27	0.0	US842400HN64	14.17	Feb 01, 2052	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	1906564.36	0.0	US010392FV52	14.64	Jul 15, 2051	3.13
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1904902.3	0.0	US023765AA88	2.2	Dec 15, 2029	3.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1899114.73	0.0	US914455UG34	15.43	Apr 01, 2050	2.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1911366.68	0.0	US31335AY698	6.0	Sep 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1911021.79	0.0	US3128MMVZ37	4.0	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1901539.37	0.0	US31418AMX36	5.27	Dec 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1899972.35	0.0	US3138Y9SR00	1.72	Mar 01, 2030	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1905636.37	0.0	US36241LH588	2.89	Jan 15, 2040	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1889343.94	0.0	US92277GAL14	1.13	Apr 01, 2027	3.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1894046.92	0.0	US76720AAQ94	1.19	Mar 12, 2027	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1886222.55	0.0	US096630AF58	1.35	Jul 15, 2027	4.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1889730.68	0.0	US69371RS314	1.93	Jan 10, 2028	4.6
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1893598.88	0.0	US58942HAC51	2.12	Jul 01, 2028	4.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1892164.64	0.0	US573874AN44	2.16	Jun 22, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1889528.4	0.0	US69371RS801	2.85	Jan 31, 2029	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1895981.5	0.0	US58013MFZ23	3.96	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1885287.57	0.0	US573874AR57	4.01	Jul 15, 2030	4.75
UNITED AIRLINES INC	Industrial	Fixed Income	1894658.74	0.0	US90932WAB90	5.6	Aug 15, 2038	5.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1887910.21	0.0	US491674BN65	5.91	Apr 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1888248.14	0.0	US037735DB08	6.49	Apr 01, 2034	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	1893840.14	0.0	US745332CM68	6.75	Jun 15, 2034	5.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	1894252.03	0.0	US760759BM13	7.18	Mar 15, 2035	5.15
CBRE SERVICES INC	Industrial	Fixed Income	1892785.86	0.0	US12505BAK61	7.33	Jun 15, 2035	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1887092.06	0.0	US049560BC87	7.34	Aug 15, 2035	5.2
AUTODESK INC	Industrial	Fixed Income	1890548.15	0.0	US052769AJ50	7.38	Jun 15, 2035	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1896291.2	0.0	US21036PBT49	7.63	Nov 01, 2035	4.95
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1885091.76	0.0	US79575DE631	10.06	Jan 01, 2041	4.84
UPMC	Industrial	Fixed Income	1894188.96	0.0	US90320WAH60	10.87	May 15, 2043	5.38
CITY OF HOPE	Industrial	Fixed Income	1895515.83	0.0	US17858PAA93	10.95	Nov 15, 2043	5.62
CORNING INC	Industrial	Fixed Income	1894945.57	0.0	US219350BL89	14.68	Nov 15, 2068	5.85
PCG_22-1 A3	ABS	Fixed Income	1895378.85	0.0	US693342AC13	9.05	Jun 01, 2039	4.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1891665.25	0.0	US25746UCC18	11.68	Dec 01, 2044	4.7
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1886938.84	0.0	US740189AP05	12.22	Jun 15, 2045	4.38
DUKE ENERGY CORP	Utility	Fixed Income	1890882.5	0.0	US26441CAY12	12.76	Aug 15, 2047	3.95
PGEWRF_22-B A5	ABS	Fixed Income	1892284.36	0.0	US693342AK39	13.14	Jun 01, 2054	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1894749.36	0.0	US29379VBF94	13.84	Oct 15, 2054	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1896465.13	0.0	US00115AAP49	13.93	Jun 15, 2052	4.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1885941.58	0.0	US26443TAB26	14.16	Oct 01, 2049	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1892773.15	0.0	US491674BM82	14.4	Jun 01, 2050	3.3
BROWN UNIVERSITY	Industrial	Fixed Income	1891199.16	0.0	US11575TAC27	14.92	Sep 01, 2050	2.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1889233.89	0.0	US655844CL04	15.03	Aug 25, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1885960.85	0.0	US914886AF38	15.19	Oct 01, 2051	2.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1885420.63	0.0	US907818ER52	15.85	Sep 15, 2067	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1888253.44	0.0	US655844CJ57	16.14	May 15, 2121	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1888383.87	0.0	US049560AW50	15.2	Feb 15, 2052	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1888767.5	0.0	US3140F0JX31	2.14	Oct 01, 2031	2.5
UDR INC MTN	Financial Institutions	Fixed Income	1880810.02	0.0	US90265EAM21	1.4	Jul 01, 2027	3.5
JDOT_20-24 A4	ABS	Fixed Income	1882579.2	0.0	US47800RAE36	2.12	Feb 18, 2031	4.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1872274.7	0.0	US74456QBY17	3.14	May 15, 2029	3.2
CABOT CORPORATION	Industrial	Fixed Income	1881179.56	0.0	US127055AL59	3.16	Jul 01, 2029	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1882594.79	0.0	US744320BL59	5.5	Mar 01, 2053	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1876792.52	0.0	US571748BR21	5.57	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1882937.55	0.0	US04316JAD19	5.78	Mar 02, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	1875962.23	0.0	US61945CAD56	6.25	Nov 15, 2033	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1883104.28	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1874449.09	0.0	US893574AB92	10.1	Aug 15, 2041	5.4
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1883043.34	0.0	US02401LAA26	4.57	Feb 01, 2031	3.38
REVVITY INC	Industrial	Fixed Income	1879156.74	0.0	US714046AH29	4.79	Mar 15, 2031	2.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1878661.3	0.0	US674599CJ22	11.94	Apr 15, 2046	4.4
MOODYS CORPORATION	Industrial	Fixed Income	1882725.23	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1871806.63	0.0	US74432QCD51	12.78	Mar 27, 2048	4.42
CAMPBELLS CO	Industrial	Fixed Income	1879251.48	0.0	US134429BR99	13.55	Oct 13, 2054	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1881257.28	0.0	US29366WAA45	13.63	Jun 01, 2049	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	1878332.15	0.0	US29365TAJ34	13.79	Sep 30, 2049	3.55
PEPSICO INC	Industrial	Fixed Income	1876032.57	0.0	US713448FT00	13.86	Feb 15, 2053	4.65
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1877582.61	0.0	US478115AB49	13.85	Jul 01, 2053	4.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1877921.81	0.0	US907818GD49	14.8	Jan 20, 2063	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1873502.8	0.0	US455780DG84	16.7	Sep 23, 2061	3.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1874838.38	0.0	US904764BR72	15.54	Aug 12, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1881473.8	0.0	US595620AW50	15.64	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1881095.18	0.0	US3140J9FE64	5.49	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1879025.86	0.0	US3138WHBL55	6.14	May 01, 2046	3.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1863485.09	0.0	US377373AM70	1.19	Mar 12, 2027	4.32
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1870271.88	0.0	US37190AAB52	3.08	Jun 04, 2029	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1864632.39	0.0	US756109AW41	3.23	Jun 15, 2029	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1858787.61	0.0	US26884UAF66	3.31	Aug 15, 2029	3.75
OSHKOSH CORP	Industrial	Fixed Income	1866553.91	0.0	US688225AH44	3.83	Mar 01, 2030	3.1
OHIO POWER CO	Utility	Fixed Income	1863263.05	0.0	US677415CS83	3.97	Apr 01, 2030	2.6
WESTROCK MWV LLC	Industrial	Fixed Income	1865935.11	0.0	US961548AY02	4.23	Feb 15, 2031	7.95
TIMKEN COMPANY	Industrial	Fixed Income	1867213.37	0.0	US887389AL89	5.39	Apr 01, 2032	4.13
TD SYNNEX CORP	Industrial	Fixed Income	1866088.4	0.0	US87162WAL46	6.42	Apr 12, 2034	6.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1870345.15	0.0	US976826BS59	6.54	Mar 30, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1870161.52	0.0	US737679DH05	6.54	Mar 15, 2034	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	1863981.85	0.0	US92277GAX51	6.56	Jul 01, 2034	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1867566.69	0.0	US89417EAT64	7.37	Jul 24, 2035	5.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1861443.77	0.0	US369550BR84	7.47	Aug 15, 2035	4.95
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1868884.83	0.0	US008252AS71	7.69	Feb 15, 2036	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1861132.98	0.0	US744448BZ35	8.26	Sep 01, 2037	6.25
DOMINION RESOURCES INC	Utility	Fixed Income	1868939.67	0.0	US25746UBD00	8.55	Jun 15, 2038	7.0
CHEVRON USA INC	Industrial	Fixed Income	1871056.71	0.0	US166756AT36	9.81	Mar 01, 2041	6.0
AT&T INC	Industrial	Fixed Income	1870695.66	0.0	US04650NAB01	9.82	Sep 01, 2040	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	1869887.23	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1858007.33	0.0	US438516BB13	10.13	Mar 01, 2041	5.38
ITC HOLDINGS CORP	Utility	Fixed Income	1870108.96	0.0	US465685AH81	10.71	Jul 01, 2043	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1858690.11	0.0	US92277GAB32	10.75	Sep 30, 2043	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1869399.93	0.0	US883556BG65	11.05	Feb 01, 2044	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1868204.88	0.0	US02361DAZ33	13.19	Dec 01, 2052	5.9
CGCMT_19-C7 AS	CMBS	Fixed Income	1864597.95	0.0	US17328CAF95	3.67	Dec 15, 2072	3.42
BLACK HILLS CORPORATION	Utility	Fixed Income	1859741.55	0.0	US092113AT65	4.18	Jun 15, 2030	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1858757.03	0.0	US3132DNQC01	5.59	Jul 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1863820.12	0.0	US3140XHJC20	6.18	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1869361.32	0.0	US36179YHL11	6.97	Oct 20, 2053	2.5
FMC CORPORATION	Industrial	Fixed Income	1866313.27	0.0	US302491AY14	10.59	May 18, 2053	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	1865536.53	0.0	US124857AN39	10.7	Jan 15, 2045	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1861578.31	0.0	US68233JAT16	10.78	Dec 01, 2041	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1858663.89	0.0	US86562MCF59	11.75	Jan 12, 2041	2.3
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1867826.27	0.0	US23745QAA22	12.72	Aug 01, 2048	4.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1862741.85	0.0	US059165EH95	12.93	Aug 15, 2046	3.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1869650.67	0.0	US2350367A26	13.11	Nov 01, 2050	2.92
INGREDION INC	Industrial	Fixed Income	1860976.69	0.0	US457187AD44	13.73	Jun 01, 2050	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	1867454.37	0.0	US92345YAG17	13.97	May 15, 2050	3.63
PACIFICORP	Utility	Fixed Income	1861368.17	0.0	US695114CX41	14.06	Mar 15, 2051	3.3
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	1858524.56	0.0	US22170QAA85	14.27	Nov 01, 2049	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1868827.11	0.0	US15189XAU28	14.69	Jul 01, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1858290.58	0.0	US209111FK46	14.73	Dec 01, 2056	4.3
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1858730.83	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1860433.75	0.0	US3140J5NM76	5.18	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1867707.84	0.0	US3138W9H941	4.99	Aug 01, 2043	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1844767.73	0.0	US302154ED70	1.66	Sep 11, 2027	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1847044.47	0.0	US609207BF19	2.22	May 06, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	1850412.72	0.0	US278062AK03	2.24	May 18, 2028	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1850240.74	0.0	US78355HLB32	3.09	Jun 01, 2029	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1847985.9	0.0	US02666TAK34	3.99	Jun 15, 2030	4.95
BBCMS_25-C38 AS	CMBS	Fixed Income	1854906.08	0.0	US05556RAD98	4.22	Nov 15, 2058	5.48
AGREE LP	Financial Institutions	Fixed Income	1854739.61	0.0	US008513AA19	4.37	Oct 01, 2030	2.9
AVNET INC	Industrial	Fixed Income	1850014.89	0.0	US053807AV56	5.34	Jun 01, 2032	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1853265.49	0.0	US09951LAC72	5.95	Aug 04, 2033	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1849994.77	0.0	US74834LBD10	6.2	Nov 30, 2033	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1855471.3	0.0	US11120VAM54	6.39	Feb 15, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	1850507.39	0.0	US02209SBV43	7.34	Aug 06, 2035	5.25
AT&T INC	Industrial	Fixed Income	1857510.13	0.0	US00206RAG74	8.34	Jan 15, 2038	6.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1856233.64	0.0	US413875AN59	9.88	Dec 15, 2040	6.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1856023.09	0.0	US049560BA22	13.23	Nov 15, 2053	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1857467.74	0.0	US36179XLD65	6.53	Nov 20, 2052	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1849117.88	0.0	US26442CAM64	10.99	Dec 15, 2041	4.25
ALBEMARLE CORP	Industrial	Fixed Income	1846600.6	0.0	US012725AD95	11.08	Dec 01, 2044	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1845670.69	0.0	US842400FW81	11.34	Mar 15, 2043	3.9
CROWN CASTLE INC	Industrial	Fixed Income	1844647.56	0.0	US22822VAQ41	13.21	Jul 01, 2050	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1845183.45	0.0	US665772CQ04	13.27	Sep 15, 2047	3.6
GEORGIA POWER COMPANY	Utility	Fixed Income	1850163.93	0.0	US373334KN09	13.74	Jan 30, 2050	3.7
XCEL ENERGY INC	Utility	Fixed Income	1848410.16	0.0	US98389BAX82	14.03	Dec 01, 2049	3.5
MASSACHUSETTS ST	Local Authority	Fixed Income	1850386.28	0.0	US57582RYY60	14.53	Sep 01, 2049	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1845289.83	0.0	US3140F5AD54	6.52	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1850037.92	0.0	US3138MGMG78	5.33	Jan 01, 2043	3.0
BOEING CO	Industrial	Fixed Income	1839227.88	0.0	US097023BU85	1.16	Mar 01, 2027	2.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1837599.39	0.0	US976656CQ97	3.12	May 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1833061.78	0.0	US14913UAQ31	3.32	Aug 16, 2029	4.38
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1839353.02	0.0	US718547AZ55	4.26	Mar 15, 2056	5.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1837816.3	0.0	US096630AH15	4.61	Feb 15, 2031	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1833516.45	0.0	US42307TAG31	5.08	Mar 15, 2032	6.75
EIDP INC	Industrial	Fixed Income	1841121.42	0.0	US263534CR89	6.11	May 15, 2033	4.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	1839414.41	0.0	US462613AR18	6.45	Apr 01, 2034	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1841072.44	0.0	US26443TAE64	6.49	Mar 01, 2034	5.25
KLA CORP	Industrial	Fixed Income	1836845.38	0.0	US482480AP59	6.53	Feb 01, 2034	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1843881.92	0.0	US92277GBA40	7.05	Jan 15, 2035	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1838783.32	0.0	US892331AV11	7.32	Jun 30, 2035	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1833993.11	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
TR FINANCE LLC	Industrial	Fixed Income	1833258.35	0.0	US87268LAD91	10.92	Nov 23, 2043	5.65
WALT DISNEY CO	Industrial	Fixed Income	1834041.84	0.0	US254687EX00	11.86	Oct 15, 2045	4.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1831371.06	0.0	US30036FAB76	13.09	Mar 15, 2053	5.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1838141.76	0.0	US491674BP14	13.37	Aug 15, 2055	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	1839863.08	0.0	US532457DF26	13.86	Oct 15, 2055	5.55
CATERPILLAR INC	Industrial	Fixed Income	1837999.76	0.0	US149123CK50	4.86	Mar 12, 2031	1.9
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1831667.52	0.0	US875484AL13	5.14	Sep 01, 2031	2.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1840241.41	0.0	US862121AD28	5.39	Dec 01, 2031	2.7
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1833652.23	0.0	US694308HN05	12.03	Mar 15, 2046	4.25
WALT DISNEY CO	Industrial	Fixed Income	1835179.47	0.0	US254687FB70	12.33	Nov 15, 2046	4.75
FEDEX CORP	Industrial	Fixed Income	1835055.77	0.0	US31428XBQ88	12.72	Feb 15, 2048	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1843006.85	0.0	US071813BP32	12.75	Aug 15, 2046	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1840099.44	0.0	US976656CK28	13.08	Oct 15, 2048	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1836958.68	0.0	US797440BV50	13.12	Jun 01, 2047	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1832688.28	0.0	US210518CZ72	13.23	Aug 15, 2046	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	1842738.0	0.0	US037735CY10	13.82	May 01, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1835890.63	0.0	US67021CAS61	13.84	Jun 01, 2052	4.55
KINDER MORGAN INC	Industrial	Fixed Income	1833915.58	0.0	US49456BAS07	14.12	Aug 01, 2050	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1832782.77	0.0	US26442CBH60	14.52	Mar 15, 2052	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1832470.26	0.0	US3138WJSB56	1.97	Jan 01, 2032	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1817896.68	0.0	US015271AJ82	0.93	Jan 15, 2027	3.95
CommonSpirit Health	Industrial	Fixed Income	1827491.84	0.0	US20268JAK97	1.54	Nov 01, 2027	6.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1819865.18	0.0	US00914AAT97	1.88	Dec 15, 2027	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	1830409.66	0.0	US361448BA03	2.07	Mar 15, 2028	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	1825165.54	0.0	US74340XBL47	2.76	Feb 01, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1819884.26	0.0	US015271AG44	3.18	Jul 30, 2029	4.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1825248.07	0.0	US03063UAB70	5.31	May 15, 2032	5.6
KEMPER CORP	Financial Institutions	Fixed Income	1823328.75	0.0	US488401AD23	5.34	Feb 23, 2032	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	1826090.88	0.0	US260543DG52	5.68	Mar 15, 2033	6.3
OWENS CORNING	Industrial	Fixed Income	1827164.59	0.0	US690742AB73	7.82	Dec 01, 2036	7.0
NUCOR CORP	Industrial	Fixed Income	1825931.75	0.0	US670346AH87	8.49	Dec 01, 2037	6.4
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1829995.38	0.0	US144141CY20	8.59	Apr 01, 2038	6.3
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1821843.26	0.0	US46132FAC41	11.08	Nov 30, 2043	5.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1824001.58	0.0	US29366WAE66	13.38	Jun 01, 2054	5.85
BANK5_23-5YR A3	CMBS	Fixed Income	1824386.14	0.0	US06211FAV04	2.58	Dec 15, 2056	6.5
FNMA_20-M20 A2	CMBS	Fixed Income	1824639.69	0.0	US3136B9WE35	3.61	Oct 25, 2029	1.44
CSAIL_20-C19 A3	CMBS	Fixed Income	1830013.93	0.0	US12597NAS27	3.78	Mar 15, 2053	2.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1823693.75	0.0	US29717PAW77	4.75	Jan 15, 2031	1.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	1830483.59	0.0	US749685AY95	5.38	Jan 15, 2032	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1828804.04	0.0	US694308JU20	10.62	Jun 01, 2041	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1829705.7	0.0	US341081FH55	11.65	Dec 15, 2042	3.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1823414.05	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	1824910.2	0.0	US260543DK64	12.52	Feb 15, 2054	5.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1830705.13	0.0	US29717PAS65	12.66	Mar 15, 2048	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1824983.66	0.0	US720186AP00	13.32	May 15, 2052	5.05
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1826343.57	0.0	US667274AD67	13.56	Nov 01, 2049	3.81
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1818418.95	0.0	US914453AA36	13.81	Apr 01, 2052	4.06
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1830777.25	0.0	US0778FPAF64	13.98	Mar 17, 2051	3.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1826188.47	0.0	US962166CB89	13.99	Mar 09, 2052	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1824945.19	0.0	US927804GC28	14.26	Dec 01, 2049	3.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	1821175.47	0.0	US23338VAP13	14.66	Apr 01, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1821771.86	0.0	US3138ERZE31	2.03	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1829341.24	0.0	US3140QAXY14	4.36	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1821545.2	0.0	US36179UXV96	5.59	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1823949.14	0.0	US3128MJ4M99	6.0	Jul 01, 2048	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1815504.56	0.0	US00846UAQ40	1.6	Sep 09, 2027	4.2
MASTERCARD INC	Industrial	Fixed Income	1812744.34	0.0	US57636QBF00	2.1	Mar 15, 2028	4.55
GMCAR_25-1 A4	ABS	Fixed Income	1816921.06	0.0	US362955AE60	2.44	Aug 16, 2030	4.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	1813987.38	0.0	US443201AB48	2.86	Jan 15, 2029	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1813368.28	0.0	US09261XAK81	3.91	Jun 30, 2030	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1813591.57	0.0	US69371RT718	3.95	May 08, 2030	4.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1815377.29	0.0	US09261HBG11	4.23	Jan 25, 2031	6.25
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1815862.08	0.0	US12201PAB22	4.63	Aug 15, 2031	7.2
JBS USA LUX SA	Industrial	Fixed Income	1817399.94	0.0	US46590XAM83	4.76	Dec 01, 2031	3.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1816051.93	0.0	US636180BR19	4.7	Mar 01, 2031	2.95
AVNET INC	Industrial	Fixed Income	1805033.7	0.0	US053807AU73	4.89	May 15, 2031	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1807798.86	0.0	US174610BE40	5.36	May 21, 2037	5.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1806515.35	0.0	US720186AQ82	6.08	Jun 15, 2033	5.4
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1805885.11	0.0	US03937LAA35	6.37	May 01, 2034	7.35
DOW CHEMICAL CO	Industrial	Fixed Income	1805081.89	0.0	US260543DJ91	6.46	Feb 15, 2034	5.15
WP CAREY INC	Financial Institutions	Fixed Income	1807951.55	0.0	US92936UAM18	6.61	Jun 30, 2034	5.38
D R HORTON INC	Industrial	Fixed Income	1813286.86	0.0	US23331ABS78	6.99	Oct 15, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1810188.1	0.0	US035240AF74	7.34	Jun 15, 2035	5.88
TD SYNNEX CORP	Industrial	Fixed Income	1813680.58	0.0	US87162WAN02	7.47	Oct 10, 2035	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1804375.23	0.0	US49447BAC72	7.57	Feb 01, 2036	5.3
PEPSICO INC	Industrial	Fixed Income	1817263.07	0.0	US713448BS62	10.27	Nov 01, 2040	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1815770.1	0.0	US927804GS79	13.39	Aug 15, 2054	5.55
FHMS_K108 A2	CMBS	Fixed Income	1816511.45	0.0	US3137FTBM86	3.86	Mar 25, 2030	1.52
MDC HOLDINGS INC	Industrial	Fixed Income	1804399.99	0.0	US552676AU23	4.63	Jan 15, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1813618.05	0.0	US3140W1AM52	4.81	Sep 01, 2053	5.0
MOSAIC CO/THE	Industrial	Fixed Income	1810047.92	0.0	US61945CAB90	10.48	Nov 15, 2041	4.88
UNION ELECTRIC CO	Utility	Fixed Income	1807043.25	0.0	US906548CJ95	11.32	Sep 15, 2042	3.9
WALMART INC	Industrial	Fixed Income	1804263.67	0.0	US931142DQ36	11.87	Apr 22, 2044	4.3
OHIO POWER CO	Utility	Fixed Income	1813462.78	0.0	US677415CQ28	12.83	Apr 01, 2048	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1805616.9	0.0	US744448CS82	14.3	Mar 01, 2050	3.2
EQUINIX INC	Industrial	Fixed Income	1809345.02	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1816441.51	0.0	US743315BA02	14.47	Mar 15, 2052	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1809260.84	0.0	US575718AG63	14.72	Jul 01, 2050	2.99
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1814721.93	0.0	US16877PAA84	14.97	Jul 01, 2050	2.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1816616.96	0.0	US440452AJ91	15.0	Jun 03, 2051	3.05
FORD FOUNDATION	Industrial	Fixed Income	1804569.34	0.0	US34531XAC83	18.28	Jun 01, 2070	2.81
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1793697.55	0.0	US49306SAA42	1.9	Dec 14, 2027	4.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1795911.76	0.0	US194162AR46	2.01	Mar 01, 2028	4.6
VZMT_25-7 A1A	ABS	Fixed Income	1803203.3	0.0	US92348KEN90	2.5	Aug 20, 2031	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1793205.35	0.0	US842400HY20	2.5	Oct 01, 2028	5.65
CALIFORNIA ST	Local Authority	Fixed Income	1802889.93	0.0	US13063EBP07	3.33	Sep 01, 2029	5.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1791367.1	0.0	US05463HAC51	3.6	Jan 15, 2040	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	1792692.12	0.0	US02209SBU69	4.07	Aug 06, 2030	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1803476.51	0.0	US828807DZ70	4.21	Oct 01, 2030	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	1802581.44	0.0	US037735CZ84	4.81	Apr 01, 2031	2.7
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1802227.17	0.0	US33767BAJ89	5.85	Jan 15, 2033	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	1795490.85	0.0	US372460AD76	6.04	Nov 01, 2033	6.88
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1796587.12	0.0	US008252AR98	6.71	Aug 20, 2034	5.5
OHIO EDISON COMPANY	Utility	Fixed Income	1796808.62	0.0	US677347CE41	7.51	Jul 15, 2036	6.88
UNION ELECTRIC CO	Utility	Fixed Income	1795400.25	0.0	US906548CH30	8.43	Mar 15, 2039	8.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1796938.85	0.0	US58013MEH34	9.05	Feb 01, 2039	5.7
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1798386.8	0.0	US845437BL54	9.36	Mar 15, 2040	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	1794359.55	0.0	US478160BK90	11.71	Dec 05, 2043	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1803033.0	0.0	US29365TAN46	13.06	Sep 01, 2053	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1797778.21	0.0	US927804GU26	13.46	Mar 15, 2055	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1800773.57	0.0	US665772DA43	13.77	May 15, 2055	5.65
PGEWRF_22-B A1	ABS	Fixed Income	1802649.1	0.0	US693342AF44	2.74	Jun 01, 2033	4.02
LEAR CORPORATION	Industrial	Fixed Income	1796023.57	0.0	US521865BC87	5.45	Jan 15, 2032	2.6
EQUINOR ASA	Agency	Fixed Income	1797053.3	0.0	US29446MAG78	10.52	Apr 06, 2040	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1799830.51	0.0	US25245BAA52	11.11	May 11, 2042	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1798785.96	0.0	US26442CAN48	11.33	Sep 30, 2042	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1791806.73	0.0	US15189XAM02	11.48	Aug 01, 2042	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	1798566.74	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	1796729.04	0.0	US26884ABE29	12.06	Jun 01, 2045	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1795993.31	0.0	US929089AC42	12.16	Jun 15, 2046	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	1801845.19	0.0	US49271VAD29	12.32	May 25, 2048	5.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1800958.65	0.0	US03040WAT27	12.99	Sep 01, 2048	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1798167.41	0.0	US68233JBG85	13.26	Nov 15, 2048	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1803037.95	0.0	US797440BX17	13.44	Jun 15, 2049	4.1
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1795391.18	0.0	US915217XM05	15.89	Nov 01, 2051	2.58
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1803966.41	0.0	US29366MAB46	15.49	Jun 15, 2051	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1799163.26	0.0	US3140J52B42	2.26	Aug 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1796582.6	0.0	US3128MJZP89	6.44	Feb 01, 2047	4.0
CONOPCO INC	Industrial	Fixed Income	1782774.31	0.0	US126149AD59	0.97	Dec 15, 2026	7.25
PEPSICO INC	Industrial	Fixed Income	1780399.62	0.0	US713448GD49	1.1	Feb 07, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1788380.52	0.0	US37045XEX03	1.48	Jul 15, 2027	5.35
SOUTHWEST GAS CORP	Utility	Fixed Income	1779690.3	0.0	US845011AA37	2.1	Apr 01, 2028	3.7
HEICO CORP	Industrial	Fixed Income	1781108.93	0.0	US422806AA75	2.35	Aug 01, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1780131.06	0.0	US68233JBK97	2.76	Mar 15, 2029	5.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1788072.15	0.0	US703481AC52	3.43	Nov 15, 2029	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1785579.04	0.0	US69371RT486	3.45	Sep 26, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1781857.98	0.0	US14913UAX81	3.61	Jan 08, 2030	4.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1779247.22	0.0	US33767BAG41	3.64	Jan 15, 2030	4.55
ADOBE INC	Industrial	Fixed Income	1790048.68	0.0	US00724PAK57	7.0	Jan 17, 2035	5.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1788329.5	0.0	US476556DH57	7.7	Jan 15, 2036	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1784098.89	0.0	US341081EV58	8.13	Feb 01, 2037	5.65
PACIFICORP	Utility	Fixed Income	1783355.53	0.0	US695114CD86	8.16	Apr 01, 2037	5.75
CHEVRON USA INC	Industrial	Fixed Income	1790017.81	0.0	US166756AU09	11.22	Nov 15, 2043	5.25
ONEOK INC	Industrial	Fixed Income	1785644.27	0.0	US682680CG69	14.02	Nov 01, 2064	5.85
VODAFONE GROUP PLC	Industrial	Fixed Income	1778977.27	0.0	US92857WBD11	11.15	Feb 19, 2043	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1790637.63	0.0	US89417EAK55	12.1	Aug 25, 2045	4.3
SUTTER HEALTH	Industrial	Fixed Income	1777488.66	0.0	US86944BAE39	13.1	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1782168.82	0.0	US26442CAU80	13.13	Mar 15, 2048	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1790378.84	0.0	US26442CAT18	13.34	Dec 01, 2047	3.7
CSX CORP	Industrial	Fixed Income	1783793.21	0.0	US126408HA44	14.1	Aug 01, 2054	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1788820.28	0.0	US858119BP41	14.48	Oct 15, 2050	3.25
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1785294.26	0.0	US02376UAA34	1.77	Jul 15, 2029	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1778703.75	0.0	US3140QFUZ03	7.61	Nov 01, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1788288.68	0.0	US3132M5A512	6.72	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1781109.68	0.0	US3140JNY950	5.82	Feb 01, 2049	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1773809.43	0.0	US534187BF54	0.88	Dec 12, 2026	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	1774281.15	0.0	US373334KV25	1.06	Feb 23, 2027	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	1773221.08	0.0	US032095AX91	2.73	Nov 15, 2028	3.9
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1763921.87	0.0	US69121JAB35	2.89	Apr 04, 2029	6.75
HCA INC	Industrial	Fixed Income	1773888.78	0.0	US404119CJ66	2.99	Mar 15, 2029	3.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1777074.6	0.0	US835495AR34	3.33	Sep 01, 2029	4.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1770088.49	0.0	US03837AAA88	3.35	Sep 13, 2029	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	1769202.49	0.0	US172967PN53	3.51	Nov 19, 2034	5.59
BROADCOM INC	Industrial	Fixed Income	1772772.86	0.0	US11135FBD24	3.74	Apr 15, 2030	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	1777248.79	0.0	US641423CD86	4.07	May 01, 2030	2.4
ASSURANT INC	Financial Institutions	Fixed Income	1774587.1	0.0	US04621XAN84	5.44	Jan 15, 2032	2.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1767523.68	0.0	US902133AY31	5.52	Feb 04, 2032	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1771469.89	0.0	US68233JCZ57	7.17	Apr 01, 2035	5.35
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1772671.62	0.0	US725906AN18	7.31	Oct 15, 2035	6.45
HYATT HOTELS CORP	Industrial	Fixed Income	1776578.76	0.0	US448579AW20	7.61	Dec 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1765218.06	0.0	US842400FF58	8.02	Jan 15, 2037	5.55
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1775135.07	0.0	US263901AA85	8.66	Aug 15, 2038	6.35
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1765291.52	0.0	US582839AF31	9.46	Nov 01, 2039	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	1775199.36	0.0	US478160BA19	10.59	May 15, 2041	4.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1771796.32	0.0	US26078JAF75	12.34	Nov 15, 2048	5.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	1765004.55	0.0	US745332CN42	13.53	Jun 15, 2054	5.68
TSMC ARIZONA CORP	Industrial	Fixed Income	1770826.78	0.0	US872898AJ06	14.38	Apr 22, 2052	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1772874.11	0.0	US124857AK99	10.48	Aug 15, 2044	4.9
GENERAL MILLS INC	Industrial	Fixed Income	1769959.17	0.0	US370334CJ19	12.63	Apr 17, 2048	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	1772853.04	0.0	US037735CX37	12.75	Mar 01, 2049	4.5
BOEING CO	Industrial	Fixed Income	1775720.09	0.0	US097023BV68	12.86	Mar 01, 2047	3.65
ONE GAS INC	Utility	Fixed Income	1766529.51	0.0	US68235PAG37	12.94	Nov 01, 2048	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1765873.7	0.0	US797440BW34	13.05	May 15, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1767639.27	0.0	US74456QCA22	14.1	Aug 01, 2049	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1767759.82	0.0	US595112BU64	14.47	Nov 01, 2051	3.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1768347.98	0.0	US695156AW92	14.92	Oct 01, 2051	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1766301.17	0.0	US575718AJ03	15.24	Apr 01, 2052	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1770530.59	0.0	US3138WJN388	6.12	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1773151.69	0.0	US3140FSH226	5.93	Jan 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1767740.86	0.0	US3132GRJG74	6.44	Feb 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1766497.76	0.0	US31307PWW57	3.86	Dec 01, 2030	3.0
BMARK_25-V19 A3	CMBS	Fixed Income	1754672.68	0.0	US08164DAB29	0.0	Jan 15, 2058	0.0
NUTRIEN LTD	Industrial	Fixed Income	1754639.9	0.0	US67077MBE75	1.18	Mar 12, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1752831.93	0.0	US958254AH78	1.95	Mar 01, 2028	4.5
HAROT_25-3 A3	ABS	Fixed Income	1762259.0	0.0	US43813QAD16	1.95	Feb 21, 2030	4.04
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1753030.36	0.0	US871911AU71	2.1	Apr 15, 2028	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1753045.28	0.0	US45866FBB94	2.46	Sep 01, 2028	3.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1754371.67	0.0	US04316JAL35	3.59	Dec 15, 2029	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	1753060.02	0.0	US760759BL30	4.02	Jul 15, 2030	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	1757059.87	0.0	US14149YBU10	4.17	Sep 15, 2030	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1756881.36	0.0	US49446RAW97	4.4	Oct 01, 2030	2.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1758998.09	0.0	US54627RAS94	4.62	Dec 01, 2034	5.05
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1760974.61	0.0	US882389CC14	5.22	Jul 15, 2032	7.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1761703.4	0.0	US620076CB33	5.44	Aug 15, 2032	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1750958.47	0.0	US74456QCL86	5.97	Mar 15, 2033	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1753529.77	0.0	US898813AW06	6.85	Sep 15, 2034	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1762956.38	0.0	US74464AAD37	7.33	Jul 01, 2035	5.0
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1762105.86	0.0	US13032UD968	8.49	Jun 01, 2041	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1752902.97	0.0	US202795JD31	11.24	Jan 15, 2044	4.7
AT&T INC	Industrial	Fixed Income	1757131.2	0.0	US00206RJL78	11.53	Jul 15, 2045	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1760168.44	0.0	US571748BT86	13.29	Mar 15, 2053	5.45
MSC_21-L6 AS	CMBS	Fixed Income	1755379.37	0.0	US61692CBM91	5.05	Jun 15, 2054	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1755895.09	0.0	US209111FB47	10.98	Mar 15, 2042	4.2
DOMINION ENERGY INC	Utility	Fixed Income	1754086.81	0.0	US25746UDK25	11.09	Apr 15, 2041	3.3
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1755534.82	0.0	US882830BH49	11.91	Oct 01, 2044	2.47
ONEOK INC	Industrial	Fixed Income	1760441.46	0.0	US682680BX02	12.2	Sep 15, 2046	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1757796.09	0.0	US845437BQ42	12.86	Feb 01, 2048	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1751358.51	0.0	US26444HAF82	12.87	Jul 15, 2048	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1754208.29	0.0	US914886AC07	12.91	Oct 01, 2047	3.84
NUCOR CORPORATION	Industrial	Fixed Income	1753123.91	0.0	US670346AQ86	12.93	May 01, 2048	4.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1758870.89	0.0	US773903AJ82	13.24	Mar 01, 2049	4.2
Mid Michigan Health	Industrial	Fixed Income	1751284.24	0.0	US597861AA19	14.26	Jun 01, 2050	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1754993.8	0.0	US3617HP7D05	5.92	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1759748.81	0.0	US3138EBP339	4.9	Mar 01, 2042	4.0
PFIZER INC	Industrial	Fixed Income	1742647.14	0.0	US717081FJ70	1.83	Nov 15, 2027	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1739145.14	0.0	US05253JB835	2.79	Dec 08, 2028	3.92
CSAIL_18-CX11 B	CMBS	Fixed Income	1748617.47	0.0	US12652UAZ21	2.9	Apr 17, 2051	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1740106.58	0.0	US969457CL23	3.54	Nov 15, 2029	4.8
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1746309.12	0.0	US03770DAG88	3.99	Aug 30, 2030	5.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1749045.12	0.0	US20268JAF03	4.36	Oct 01, 2030	2.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1741148.17	0.0	US58013MFS89	5.62	Sep 09, 2032	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1749932.42	0.0	US892938AA96	5.83	Mar 03, 2033	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1740705.5	0.0	US29364WBH07	5.9	Jun 15, 2032	2.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1747975.6	0.0	US637432NZ43	5.96	Dec 15, 2032	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1742707.88	0.0	US136375DH23	6.23	Nov 01, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1740165.96	0.0	US925650AF04	6.46	Apr 01, 2034	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	1738417.78	0.0	US233331BP15	7.52	Oct 01, 2035	5.05
CATERPILLAR INC	Industrial	Fixed Income	1737793.2	0.0	US149123BL43	7.52	Sep 15, 2035	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	1747331.88	0.0	US124857AF05	9.26	Oct 15, 2040	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1750340.68	0.0	US666807BD31	10.22	Nov 15, 2040	5.05
AT&T INC	Industrial	Fixed Income	1740063.77	0.0	US00206RDH21	10.5	Mar 15, 2042	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1742690.15	0.0	US110122EJ39	10.97	Feb 22, 2044	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1745368.68	0.0	US69351UAR41	11.06	Jul 15, 2043	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1742177.87	0.0	US3622ADLV88	6.58	Nov 20, 2046	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1747012.68	0.0	US756109BA12	6.59	Mar 15, 2033	1.8
MISSISSIPPI POWER CO	Utility	Fixed Income	1741456.14	0.0	US605417BZ68	10.94	Mar 15, 2042	4.25
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1745827.77	0.0	US341099CR80	11.53	Nov 15, 2042	3.85
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1747094.64	0.0	US72014TAD19	11.78	Jan 01, 2042	2.72
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1737590.69	0.0	US70462GAA67	12.67	Nov 15, 2048	4.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1749194.26	0.0	US03040WAP05	12.83	Dec 01, 2046	4.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1737916.85	0.0	US743756AC23	12.84	Oct 01, 2047	3.74
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1744596.09	0.0	US69351UAU79	13.06	Jun 01, 2047	3.95
The Nature Conservancy	Industrial	Fixed Income	1738453.94	0.0	US63902HBF55	14.17	Mar 01, 2052	3.96
WESTLAKE CORP	Industrial	Fixed Income	1746689.17	0.0	US960413AZ54	14.25	Aug 15, 2051	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1749019.18	0.0	US202795JS00	14.53	Mar 01, 2050	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1750303.48	0.0	US907818FV55	15.99	May 20, 2061	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1747769.11	0.0	US3138ERJH46	6.3	Oct 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1738173.44	0.0	US3128MMTJ23	3.86	May 01, 2030	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1731638.81	0.0	US500630EG96	1.99	Feb 03, 2028	4.63
WFCM_18-C43 AS	CMBS	Fixed Income	1727146.49	0.0	US95001LAX01	2.43	Mar 15, 2051	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1726161.49	0.0	US637432NW12	4.95	Mar 15, 2031	1.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1732912.16	0.0	US040555DD31	5.5	Dec 15, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1723773.64	0.0	US86562MDZ05	5.39	Jul 08, 2033	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1735606.84	0.0	US46188BAF94	6.07	Aug 15, 2033	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1733118.44	0.0	US15189WAS98	6.61	Jul 01, 2034	5.4
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1730029.5	0.0	US33767BAH24	7.05	Jan 15, 2035	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1733990.51	0.0	US534187AW96	8.3	Oct 09, 2037	6.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1724643.48	0.0	US958254AD64	10.77	Apr 01, 2044	5.45
COMCAST CORPORATION	Industrial	Fixed Income	1732770.78	0.0	US20030NBK63	11.25	Mar 01, 2044	4.75
ONE GAS INC	Utility	Fixed Income	1724908.72	0.0	US68235PAF53	11.29	Feb 01, 2044	4.66
HUMANA INC	Financial Institutions	Fixed Income	1733810.75	0.0	US444859BX93	12.83	Mar 15, 2053	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1732559.11	0.0	US26442EAL48	13.41	Mar 15, 2054	5.55
UDR INC MTN	Financial Institutions	Fixed Income	1734264.57	0.0	US90265EAT73	6.0	Aug 01, 2032	2.1
XYLEM INC	Industrial	Fixed Income	1733580.45	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1736712.23	0.0	US036752AM57	14.46	May 15, 2050	3.13
ZOETIS INC	Industrial	Fixed Income	1728430.61	0.0	US98978VAT08	14.79	May 15, 2050	3.0
EQUINIX INC	Industrial	Fixed Income	1734070.97	0.0	US29444UBM71	14.91	Sep 15, 2051	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1723942.42	0.0	US26444HAL50	15.24	Dec 15, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1724068.35	0.0	US3140XFZV60	3.72	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1724560.04	0.0	US3140J8KW25	3.08	Jan 01, 2047	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1726491.49	0.0	US31335CB783	6.72	Dec 01, 2046	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1717519.36	0.0	US02665WGD74	1.47	Jul 09, 2027	4.55
BBCMS_24-5C25 C	CMBS	Fixed Income	1710348.11	0.0	nan	3.03	Mar 15, 2057	6.64
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1711035.05	0.0	US43358BAA17	3.09	Apr 30, 2029	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	1716383.74	0.0	US30040WBB37	4.4	Dec 15, 2030	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	1713552.49	0.0	US361448BJ12	5.66	Jun 01, 2032	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1723107.63	0.0	US045167FN85	5.67	Apr 27, 2032	3.13
NISOURCE INC	Utility	Fixed Income	1716127.11	0.0	US65473PAP09	5.97	Jun 30, 2033	5.4
TEXTRON INC	Industrial	Fixed Income	1717644.16	0.0	US883203CD15	6.21	Nov 15, 2033	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1712754.86	0.0	US12636YAE23	6.67	May 21, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1716029.82	0.0	US92277GBC06	7.84	Feb 15, 2036	5.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1720293.23	0.0	US70109HAJ41	8.72	May 15, 2038	6.25
KROGER CO	Industrial	Fixed Income	1720904.4	0.0	US501044CN97	9.64	Jul 15, 2040	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	1713483.14	0.0	US742718FJ38	10.62	Mar 25, 2040	3.55
APA CORP (US)	Industrial	Fixed Income	1715135.13	0.0	US03743QBG29	11.7	Jul 01, 2049	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1720909.9	0.0	US754730AK54	13.5	Sep 11, 2055	5.65
BANK_21-BNK35 AS	CMBS	Fixed Income	1721429.26	0.0	US06540CCL90	5.09	Jun 15, 2064	2.46
TRINITY HEALTH CORP	Industrial	Fixed Income	1716592.71	0.0	US896517AB53	11.53	Dec 01, 2040	2.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1718699.39	0.0	US25468PCX24	11.72	Dec 01, 2042	3.7
UNION ELECTRIC CO	Utility	Fixed Income	1714713.89	0.0	US906548CL42	12.5	Apr 15, 2045	3.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	1714546.44	0.0	US570535AS38	12.67	Nov 01, 2047	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1717081.42	0.0	US05348EBE86	12.94	Apr 15, 2048	4.35
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1717720.41	0.0	US686514AF73	13.19	Oct 01, 2048	4.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1712832.14	0.0	US744448CX77	13.82	Jun 01, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1715953.16	0.0	US842400HF31	13.95	Jun 01, 2051	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1721722.06	0.0	US907818EC83	14.67	Feb 01, 2055	3.88
NXP BV	Industrial	Fixed Income	1713604.18	0.0	US62954HAN89	14.71	Nov 30, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1713203.25	0.0	US3138WGRV80	2.04	Mar 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1715746.76	0.0	US31329PZC03	5.46	Dec 01, 2048	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1707869.1	0.0	US11120VAE39	1.09	Mar 15, 2027	3.9
D R HORTON INC	Industrial	Fixed Income	1705335.42	0.0	US23331ABP30	1.78	Oct 15, 2027	1.4
BROADCOM INC	Industrial	Fixed Income	1697733.58	0.0	US11135FCP45	2.08	Feb 15, 2028	1.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1698004.03	0.0	US80282KBM71	3.28	Sep 06, 2030	5.35
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1700428.96	0.0	US337158AJ88	3.73	May 01, 2030	5.75
HP INC	Industrial	Fixed Income	1709193.5	0.0	US40434LAR69	3.82	Apr 25, 2030	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1698618.74	0.0	US21036PBS65	3.88	May 01, 2030	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	1704459.96	0.0	US281020BB24	5.19	Mar 15, 2032	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1705081.39	0.0	US756109CX06	5.96	Feb 01, 2033	4.5
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1700932.64	0.0	US010831BE49	9.33	Dec 01, 2044	7.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1704372.06	0.0	US837004CG35	11.33	Jun 15, 2043	4.6
SOUTHERN POWER COMPANY	Utility	Fixed Income	1699865.18	0.0	US843646AU49	12.14	Dec 15, 2046	4.95
NEW YORK N Y	Local Authority	Fixed Income	1706362.55	0.0	US64966SSF47	12.64	Oct 01, 2051	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1697031.5	0.0	US842400HR78	12.83	Jun 01, 2052	5.45
PFIZER INC	Industrial	Fixed Income	1709353.13	0.0	US717081FG32	13.85	Nov 15, 2055	5.6
FHMS K-1521 A2	CMBS	Fixed Income	1697348.56	0.0	US3137H2NY67	9.01	Aug 25, 2036	2.18
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1706676.15	0.0	US31620MAU09	12.03	Aug 15, 2046	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1699766.0	0.0	US171340AL60	12.86	Aug 01, 2047	3.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1707574.44	0.0	US26442EAG52	12.93	Feb 01, 2049	4.3
NNN REIT INC	Financial Institutions	Fixed Income	1701154.89	0.0	US637417AQ97	14.18	Apr 15, 2051	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1710053.65	0.0	US824348BM72	14.3	May 15, 2050	3.3
EQUINIX INC	Industrial	Fixed Income	1698482.08	0.0	US29444UBJ43	14.44	Jul 15, 2050	3.0
DUKE UNIVERSITY	Industrial	Fixed Income	1709811.83	0.0	US26442TAH05	15.95	Oct 01, 2055	2.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1700164.16	0.0	US31335AUF38	6.72	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1708137.26	0.0	US36179SGM35	6.58	Jul 20, 2046	4.0
SDART_24-1 C	ABS	Fixed Income	1690063.16	0.0	US80288AAE29	1.25	Mar 15, 2030	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1695316.88	0.0	US09261HBR75	1.64	Sep 26, 2027	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	1686315.84	0.0	US022249AU09	1.91	Jan 15, 2028	6.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1691393.06	0.0	US17252MAR16	2.2	May 01, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1693485.45	0.0	US637432NS00	2.94	Mar 15, 2029	3.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1691409.38	0.0	US431282AS12	3.81	Feb 15, 2030	3.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1684648.47	0.0	US026874DW49	3.89	May 07, 2030	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1694813.15	0.0	US75884RBA05	4.06	Jun 15, 2030	3.7
HOME DEPOT INC	Industrial	Fixed Income	1686790.86	0.0	US437076DJ82	4.24	Sep 15, 2030	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1688812.01	0.0	US824348BT26	4.86	Sep 01, 2031	4.8
DOMINION ENERGY INC	Utility	Fixed Income	1688899.32	0.0	US25746UDP12	5.6	Aug 15, 2032	4.35
TRIMBLE INC	Industrial	Fixed Income	1694132.43	0.0	US896239AE08	5.72	Mar 15, 2033	6.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1689913.18	0.0	US039482AE41	6.28	Aug 15, 2033	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1693501.64	0.0	US835495AS17	6.85	Sep 01, 2034	5.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1693452.91	0.0	US59562EAH80	7.96	Oct 15, 2036	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1692081.91	0.0	US209111ES80	8.23	Aug 15, 2037	6.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1689443.98	0.0	US29273RAZ29	10.47	Oct 01, 2043	5.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1686496.82	0.0	US25468PCP99	10.67	Aug 16, 2041	4.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1696621.5	0.0	US74251VAF94	10.96	Sep 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1690987.45	0.0	US49446RAM16	12.03	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1689910.77	0.0	US907818EW48	12.85	Sep 10, 2048	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	1688699.92	0.0	US115236AN13	12.85	Jun 23, 2055	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1690420.85	0.0	US136375DJ88	13.24	Nov 01, 2053	6.13
UNION ELECTRIC CO	Utility	Fixed Income	1686776.97	0.0	US906548CX89	13.39	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1688322.38	0.0	US571748BX98	13.48	Mar 15, 2054	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1693086.23	0.0	US3132DTDS69	5.46	Feb 01, 2053	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1695858.73	0.0	US124857AJ27	9.9	Jul 01, 2042	4.85
BOEING CO	Industrial	Fixed Income	1695313.86	0.0	US097023CE35	9.91	Mar 01, 2039	3.5
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1690251.4	0.0	US681919BM75	10.89	Mar 01, 2041	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1688192.87	0.0	US010392FL70	11.81	Aug 15, 2044	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1688449.28	0.0	US845743BR32	13.01	Aug 15, 2047	3.7
OHIO POWER CO	Utility	Fixed Income	1689913.73	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1693116.17	0.0	US45834QAA76	13.44	Aug 15, 2050	3.88
ENBRIDGE INC	Industrial	Fixed Income	1694639.51	0.0	US29250NBA28	13.48	Nov 15, 2049	4.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1687422.53	0.0	US25468PDN33	13.46	Jul 30, 2046	3.0
LINDE INC	Industrial	Fixed Income	1688034.27	0.0	US74005PBS20	16.24	Aug 10, 2050	2.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1678351.49	0.0	US427096AJ17	1.05	Jan 20, 2027	3.38
ALTRIA GROUP INC	Industrial	Fixed Income	1675384.1	0.0	US02209SBS14	1.94	Feb 04, 2028	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1683107.3	0.0	US609207AM78	2.15	May 07, 2028	4.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1676178.04	0.0	US25245BAC19	4.01	Aug 15, 2030	5.13
NISOURCE INC	Utility	Fixed Income	1675994.06	0.0	US65473PAY16	4.56	Jul 15, 2056	5.75
AUTOZONE INC	Industrial	Fixed Income	1673791.68	0.0	US053332BA96	4.75	Jan 15, 2031	1.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1676565.97	0.0	US23311VAK35	5.4	Feb 15, 2032	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	1680192.86	0.0	US925524AV24	5.99	May 15, 2033	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1683321.57	0.0	US892331AR09	6.06	Jul 13, 2033	5.12
T-MOBILE USA INC	Industrial	Fixed Income	1676063.55	0.0	US87264ADV44	6.29	Dec 15, 2033	6.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1681959.64	0.0	US00115AAR05	6.59	Apr 01, 2034	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1678159.59	0.0	US026874DC84	7.32	Jan 15, 2035	3.88
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1671597.31	0.0	US47770VBQ23	8.78	Jan 01, 2038	2.83
PEPSICO INC	Industrial	Fixed Income	1670445.17	0.0	US713448ET19	10.55	Mar 19, 2040	3.5
CSX CORP	Industrial	Fixed Income	1680598.78	0.0	US126408GX55	11.21	Mar 01, 2043	4.4
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1670627.34	0.0	US18551PAD15	11.72	May 01, 2046	4.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1672445.96	0.0	US151191BD46	11.72	Nov 02, 2047	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1675363.7	0.0	US14149YBB39	11.76	Nov 15, 2044	4.5
CROWN CASTLE INC	Industrial	Fixed Income	1678062.32	0.0	US22822VAF85	12.27	May 15, 2047	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1670637.9	0.0	US75884RAW34	12.41	Feb 01, 2047	4.4
ZOETIS INC	Industrial	Fixed Income	1677282.71	0.0	US98978VAP85	12.84	Aug 20, 2048	4.45
KELLANOVA	Industrial	Fixed Income	1681690.74	0.0	US487836CA47	13.42	May 16, 2054	5.75
CUMMINS INC	Industrial	Fixed Income	1680367.97	0.0	US231021AX49	13.49	Feb 20, 2054	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1671444.31	0.0	US595620AZ81	13.65	Feb 01, 2055	5.3
PFIZER INC	Industrial	Fixed Income	1674819.38	0.0	US717081FH15	14.9	Nov 15, 2065	5.7
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1671992.91	0.0	US8821175V27	9.84	Jul 01, 2047	3.66
GRUPO TELEVISA SAB	Industrial	Fixed Income	1675675.14	0.0	US40049JBA43	10.47	May 13, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1681519.4	0.0	US345105JE16	11.09	Jan 15, 2049	4.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1679523.91	0.0	US694308GZ44	10.71	Apr 15, 2042	4.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1682945.5	0.0	US001055AR35	12.68	Oct 15, 2046	4.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1678922.41	0.0	US133131AY84	14.19	Nov 01, 2049	3.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1672495.28	0.0	US586054AC25	14.64	Jul 01, 2055	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	1676905.6	0.0	US833034AM32	14.67	May 01, 2050	3.1
Northwestern University	Industrial	Fixed Income	1680488.82	0.0	US668444AS14	15.4	Dec 01, 2050	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1681392.74	0.0	US3140Q9JK00	4.57	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1680540.86	0.0	US3132XVEV16	6.72	Dec 01, 2047	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1669686.35	0.0	US29670GAJ13	1.52	Aug 15, 2027	4.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1666658.58	0.0	US76169XAC83	2.34	Jun 15, 2028	5.0
ALPHABET INC (FXD)	Industrial	Fixed Income	1658408.21	0.0	US02079KAV98	2.73	Nov 15, 2028	3.88
ENTERGY TEXAS INC	Utility	Fixed Income	1660202.86	0.0	US29365TAG94	2.95	Mar 30, 2029	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1667891.82	0.0	US78355HLC15	3.31	Sep 01, 2029	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1662196.28	0.0	US302635AP20	3.51	Jan 15, 2030	6.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	1662568.79	0.0	US15189TBP12	3.63	May 15, 2055	6.7
OVINTIV INC	Industrial	Fixed Income	1660998.02	0.0	US012873AH83	3.95	Sep 15, 2030	8.13
PROLOGIS LP	Financial Institutions	Fixed Income	1663369.98	0.0	US74340XBZ33	4.25	Jul 01, 2030	1.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1664969.94	0.0	US113004AB12	4.36	Nov 15, 2030	4.65
ILLUMINA INC	Industrial	Fixed Income	1660086.38	0.0	US452327AR08	4.38	Dec 12, 2030	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1657083.57	0.0	US009158BP01	5.66	Oct 11, 2032	4.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	1660190.21	0.0	US443201AD04	5.82	Nov 15, 2032	4.55
CBRE SERVICES INC	Industrial	Fixed Income	1665803.23	0.0	US12505BAL45	5.89	Jan 15, 2033	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1661970.52	0.0	US461070AU86	6.2	Oct 15, 2033	5.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1662465.91	0.0	US69352PAT03	6.79	Sep 01, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1663170.69	0.0	US744573BB14	7.11	Mar 15, 2035	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1661050.36	0.0	US756109CT93	7.26	Apr 15, 2035	5.13
QUANTA SERVICES INC.	Industrial	Fixed Income	1657733.55	0.0	US74762EAP79	7.38	Aug 09, 2035	5.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1660607.75	0.0	US03835VAH96	12.13	Mar 15, 2049	5.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1659757.09	0.0	US025932AL88	12.53	Jun 15, 2047	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1659475.16	0.0	US75884RAY99	12.87	Mar 15, 2049	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1660865.76	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
AT&T INC	Industrial	Fixed Income	1665948.52	0.0	US00206RDT68	13.52	Mar 01, 2057	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1668657.77	0.0	US059165ES50	13.56	Jun 01, 2054	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1667529.92	0.0	US36179YW590	3.06	May 20, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1661662.17	0.0	US3132D6D804	3.41	Apr 01, 2038	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1667342.17	0.0	US207597EH49	12.25	Jun 01, 2045	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1665710.85	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1668909.69	0.0	US744448CN95	13.11	Jun 15, 2047	3.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1660310.49	0.0	US976826BN62	13.84	Apr 01, 2050	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1668524.38	0.0	US49271VAM28	14.22	Mar 15, 2051	3.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1658401.7	0.0	US29366WAB28	14.38	Jun 01, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1659191.42	0.0	US842400GY39	14.52	Feb 01, 2051	2.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1663667.1	0.0	US89837LAG05	14.82	Jul 01, 2050	2.52
MICROSOFT CORPORATION	Industrial	Fixed Income	1662540.59	0.0	US594918BU71	15.18	Aug 08, 2056	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1667111.4	0.0	US89417EAQ26	15.35	Apr 27, 2050	2.55
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1656998.44	0.0	US976843BN12	15.42	Dec 01, 2051	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	1669846.48	0.0	US67066GAJ31	16.04	Apr 01, 2060	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1663279.18	0.0	US74456QCE44	16.12	Aug 01, 2050	2.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1659693.71	0.0	US3128MMUM33	3.86	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1663395.94	0.0	US31417DRG06	5.27	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1669200.02	0.0	US3138WHF560	6.14	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1663664.6	0.0	US3140Q9UA98	5.99	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1657073.88	0.0	US3128M5XF23	3.85	Mar 01, 2038	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1658374.43	0.0	US31292HVV31	4.81	Apr 01, 2033	5.0
TJX COMPANIES INC	Industrial	Fixed Income	1648753.11	0.0	US872540AV10	2.34	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1656173.51	0.0	US74762EAM49	2.42	Aug 09, 2028	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1653227.71	0.0	US36266GAD97	2.8	Dec 15, 2028	4.15
BMARK_24-V5 B	CMBS	Fixed Income	1649873.25	0.0	US08163XBB82	2.82	Jan 10, 2057	6.06
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1650920.81	0.0	US222793AC56	3.96	Jul 15, 2030	5.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1648109.55	0.0	US608190AL88	3.98	May 15, 2030	3.63
NEWMONT CORPORATION	Industrial	Fixed Income	1648106.41	0.0	US65163LAB53	4.0	May 13, 2030	3.25
BMARK_25-V18 A3	CMBS	Fixed Income	1649960.57	0.0	US08164EAC84	4.18	Oct 15, 2058	5.18
ORIX CORPORATION	Financial Institutions	Fixed Income	1644741.96	0.0	US686330AV34	4.19	Sep 09, 2030	4.45
GSMS_20-GC47 B	CMBS	Fixed Income	1646544.51	0.0	US36258RBF91	4.3	May 12, 2053	3.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	1646508.78	0.0	US337932AP26	4.37	Sep 01, 2030	2.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1647745.85	0.0	US04010LBL62	4.39	Jan 15, 2031	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	1647983.51	0.0	US74762EAN22	4.44	Jan 15, 2031	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1652151.08	0.0	US958667AH04	4.55	Mar 01, 2031	4.8
CAMPBELLS CO	Industrial	Fixed Income	1644395.15	0.0	US134462AA89	4.65	Mar 21, 2031	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1645268.57	0.0	US00914AAX00	4.68	Jul 15, 2031	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1644049.73	0.0	US609207BH74	7.32	May 06, 2035	5.13
PACIFICORP	Utility	Fixed Income	1651694.23	0.0	US695114CB21	7.66	Aug 01, 2036	6.1
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1651649.87	0.0	US113004AC94	7.68	Jan 15, 2036	5.3
EQUINOR ASA	Agency	Fixed Income	1646560.44	0.0	US29446MAP77	7.75	Nov 14, 2035	4.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1648994.29	0.0	US56501RAX44	7.75	Dec 11, 2035	4.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	1645668.67	0.0	US745332CA21	9.39	Oct 01, 2039	5.76
WALMART INC	Industrial	Fixed Income	1650187.42	0.0	US931142DB66	10.17	Apr 15, 2041	5.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1644424.29	0.0	US23311VAF40	10.86	Apr 01, 2044	5.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1645620.26	0.0	US74251VAJ17	11.42	May 15, 2043	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1648434.67	0.0	US824348AS51	11.77	Aug 01, 2045	4.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1655290.47	0.0	US454889AQ96	12.05	Mar 15, 2046	4.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1646049.21	0.0	US69351UAT07	12.31	Oct 01, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1656067.57	0.0	US842400HV80	12.64	Mar 01, 2053	5.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1656311.49	0.0	US92277GAQ01	12.65	Apr 15, 2049	4.88
CSX CORP	Industrial	Fixed Income	1648260.7	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1644003.32	0.0	US579780AP26	12.63	Aug 15, 2047	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1645682.02	0.0	US677050AQ95	13.57	Aug 01, 2050	3.75
PEPSICO INC	Industrial	Fixed Income	1648562.99	0.0	US713448EM65	14.01	Jul 29, 2049	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1648584.39	0.0	US797440CC60	14.23	Mar 15, 2052	3.7
FORD FOUNDATION	Industrial	Fixed Income	1653968.44	0.0	US34531XAB01	15.75	Jun 01, 2050	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1655936.63	0.0	US31418DWR96	7.61	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1645595.33	0.0	US36202FKM76	6.58	Sep 20, 2040	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1638812.12	0.0	US24422EWV72	2.06	Mar 03, 2028	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1635816.36	0.0	US207597ER21	2.73	Jan 01, 2029	4.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1642012.88	0.0	US61774AAF03	3.03	May 17, 2029	6.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1641733.15	0.0	US59523UAR86	3.9	Mar 15, 2030	2.75
NORDSON CORPORATION	Industrial	Fixed Income	1635658.56	0.0	US655663AB89	6.1	Sep 15, 2033	5.8
BMO_23-C7 AS	CMBS	Fixed Income	1632731.41	0.0	US05593FAH10	6.17	Dec 15, 2056	6.67
SEMPRA	Utility	Fixed Income	1640854.03	0.0	US816851BT54	6.5	Oct 01, 2054	6.4
WP CAREY INC	Financial Institutions	Fixed Income	1636197.53	0.0	US92936UAH23	6.53	Apr 01, 2033	2.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1638880.0	0.0	US980236AV51	7.13	May 19, 2035	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1631567.38	0.0	US94973VAL18	7.47	Jan 15, 2036	5.85
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1637384.08	0.0	US754730AJ81	7.52	Sep 11, 2035	4.9
XCEL ENERGY INC	Utility	Fixed Income	1640313.27	0.0	US98389BAH33	7.52	Jul 01, 2036	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1632059.88	0.0	US842400FC28	7.53	Feb 01, 2036	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1634062.8	0.0	US665772CC18	8.14	Jul 01, 2037	6.2
BOEING CO	Industrial	Fixed Income	1640294.27	0.0	US097023BY08	9.36	Mar 01, 2038	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1635257.61	0.0	US893574AF07	10.86	Aug 01, 2042	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	1641003.2	0.0	US26884ABB89	11.52	Jul 01, 2044	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1634033.56	0.0	US855244AH20	12.12	Jun 15, 2045	4.3
WESTLAKE CORP	Industrial	Fixed Income	1633983.68	0.0	US960413BC50	12.69	Nov 15, 2055	6.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1639908.98	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
UNION ELECTRIC CO	Utility	Fixed Income	1639865.17	0.0	US906548CN08	13.08	Apr 01, 2048	4.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1643146.46	0.0	US91412NBC39	13.66	Oct 01, 2053	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1635967.38	0.0	US882508BQ64	14.1	Aug 16, 2052	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	1639603.44	0.0	US548661EB92	14.18	Apr 01, 2051	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1633848.28	0.0	US571748BQ48	15.35	Dec 15, 2051	2.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1636594.16	0.0	US913366KD13	16.19	May 15, 2120	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1634241.7	0.0	US3138WEMY27	1.71	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1642397.56	0.0	US31402CPL09	2.58	Nov 01, 2033	5.0
DOC DR LLC	Financial Institutions	Fixed Income	1625779.75	0.0	US71951QAA04	1.04	Mar 15, 2027	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1616662.42	0.0	US49446RAX70	2.12	Mar 01, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	1617873.93	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1628732.48	0.0	US83007CAD48	3.37	Oct 01, 2029	5.03
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1616535.33	0.0	US04020EAK38	4.05	Sep 09, 2030	5.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1623047.96	0.0	US59523UAW71	5.12	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1621685.19	0.0	US744533BM10	5.18	Aug 15, 2031	2.2
EVERGY METRO INC	Utility	Fixed Income	1622971.95	0.0	US30037DAD75	6.54	Apr 01, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1621495.87	0.0	US14040HDN26	7.24	Sep 11, 2036	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1621070.63	0.0	US20268JBD46	7.57	Sep 01, 2035	4.97
GLP CAPITAL LP	Industrial	Fixed Income	1625229.51	0.0	US361841AW92	8.34	Nov 01, 2037	5.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1619011.09	0.0	US737679DB35	8.41	Nov 15, 2037	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1626019.32	0.0	US460146CF85	9.01	Nov 15, 2039	7.3
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1628941.07	0.0	US91911TAK97	9.12	Nov 10, 2039	6.88
SYSCO CORPORATION	Industrial	Fixed Income	1616488.49	0.0	US871829BM89	9.2	Apr 01, 2040	6.6
CARDINAL HEALTH INC	Industrial	Fixed Income	1619216.72	0.0	US14149YAW84	11.08	Mar 15, 2043	4.6
GEORGIA POWER CO	Utility	Fixed Income	1618684.78	0.0	US373334KA87	11.32	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1619217.83	0.0	US23338VAA44	11.52	Apr 01, 2043	4.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1625085.91	0.0	US97068LAA61	11.8	Sep 01, 2048	4.81
APPALACHIAN POWER CO	Utility	Fixed Income	1627242.88	0.0	US037735CV70	11.94	Jun 01, 2045	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1628412.26	0.0	US404530AB34	12.88	Jul 01, 2048	4.21
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1629387.29	0.0	US744482BP42	13.29	Jan 15, 2053	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1616848.19	0.0	US969457CN88	13.37	Nov 15, 2054	5.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1617146.07	0.0	US880591FC19	14.1	Feb 01, 2055	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1626714.92	0.0	US3140MAQQ09	7.29	Dec 01, 2051	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1626895.17	0.0	US26138EAY59	12.37	Dec 15, 2046	4.42
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1623126.51	0.0	US842434CR16	13.09	Jun 01, 2048	4.13
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1627829.72	0.0	US9151158F94	13.27	Jul 01, 2047	3.38
WALMART INC	Industrial	Fixed Income	1627037.9	0.0	US931142DW04	13.6	Dec 15, 2047	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1624992.94	0.0	US914748AA64	13.67	Feb 15, 2048	3.39
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1622039.74	0.0	US875127BG61	14.08	Jun 15, 2050	3.63
SYSCO CORPORATION	Industrial	Fixed Income	1625523.55	0.0	US871829BJ50	14.15	Feb 15, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1619738.38	0.0	US68233JCD46	15.47	Nov 15, 2051	2.7
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1622419.63	0.0	US915217XF53	15.92	Sep 01, 2050	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1627856.09	0.0	US36179RXE43	6.58	Jan 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1621615.32	0.0	US3138EGNG51	4.27	May 01, 2041	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1623707.21	0.0	US36241LAR78	4.19	Jul 15, 2039	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1615379.82	0.0	US56035LAJ35	1.33	Jun 04, 2027	6.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1608070.11	0.0	US431282AQ55	2.04	Mar 15, 2028	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1606746.83	0.0	US21688ABC53	2.79	Jan 09, 2029	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1613160.66	0.0	US571903BP73	3.12	May 15, 2029	4.88
BMARK_24-V12 AS	CMBS	Fixed Income	1610975.81	0.0	US081915AE08	3.51	Dec 15, 2057	6.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1606071.86	0.0	US26442CBP86	3.78	Mar 15, 2030	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1609686.31	0.0	US15189XAV01	4.86	Apr 01, 2031	2.35
GATX CORPORATION	Financial Institutions	Fixed Income	1612700.2	0.0	US361448BG72	5.08	Jun 01, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1607727.22	0.0	US637432NX94	5.16	Jun 15, 2031	1.65
ERP OPERATING LP	Financial Institutions	Fixed Income	1608304.52	0.0	US26884ABN28	5.2	Aug 01, 2031	1.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1610661.49	0.0	US744448CW94	5.5	Jun 01, 2032	4.1
MSWF_23-2 A5	CMBS	Fixed Income	1604603.92	0.0	US55361AAU88	6.0	Dec 15, 2056	6.01
BLACK HILLS CORPORATION	Utility	Fixed Income	1603323.46	0.0	US092113AQ27	6.15	May 01, 2033	4.35
HF SINCLAIR CORP	Industrial	Fixed Income	1610352.01	0.0	US403949AS99	6.73	Jan 15, 2035	6.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1616201.52	0.0	US7591EPAV24	6.64	Sep 06, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1609061.06	0.0	US637432PC30	6.82	Aug 15, 2034	5.0
BMO_25-C12 A5	CMBS	Fixed Income	1605567.02	0.0	US05615DAC11	7.11	Jun 15, 2058	5.87
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1605842.66	0.0	US88947EAX85	7.3	Jun 15, 2035	5.6
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1607138.95	0.0	US26442CAB00	8.46	Jan 15, 2038	6.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1606872.13	0.0	US040555CM49	10.3	Sep 01, 2041	5.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1613550.66	0.0	US372546AU57	11.86	Sep 15, 2045	4.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1610033.57	0.0	US74251VAN29	12.57	Nov 15, 2046	4.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1609615.3	0.0	US485134BQ27	12.8	Jun 15, 2047	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1611598.45	0.0	US665772CV98	13.92	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1603658.35	0.0	US3140QQU451	5.59	Nov 01, 2052	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1604597.05	0.0	US23338VAF31	12.89	Jun 01, 2046	3.7
AEP TEXAS INC	Utility	Fixed Income	1609696.25	0.0	US00108WAK62	13.68	Jan 15, 2050	3.45
SHARP HEALTHCARE	Industrial	Fixed Income	1613360.06	0.0	US819892AL41	15.01	Aug 01, 2050	2.68
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1592029.36	0.0	US431282AR39	3.01	Apr 15, 2029	4.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1593371.37	0.0	US04020EAB39	3.21	Aug 15, 2029	6.35
WFCM_25-5C3 A3	CMBS	Fixed Income	1591520.7	0.0	US95004JAC80	3.5	Jan 15, 2058	6.1
SOUTHWEST GAS CORP	Utility	Fixed Income	1592993.05	0.0	US845011AC92	4.21	Jun 15, 2030	2.2
NVENT FINANCE SARL	Industrial	Fixed Income	1591362.72	0.0	US67078AAE38	5.34	Nov 15, 2031	2.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1602852.82	0.0	US44107TBD72	5.43	Jun 15, 2032	5.7
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1602190.25	0.0	US6789084G68	8.75	Jun 01, 2044	4.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1602894.55	0.0	US68233JAS33	10.62	Jun 01, 2042	5.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1592561.32	0.0	US72650RBC51	10.99	Jan 31, 2043	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1600982.02	0.0	US875127BA91	11.22	Jun 15, 2042	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	1595374.81	0.0	US010392FP84	12.08	Jan 02, 2046	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1592078.8	0.0	US26442UAB08	12.1	Aug 15, 2045	4.2
MPLX LP	Industrial	Fixed Income	1602751.46	0.0	US55336VAP58	13.91	Apr 15, 2058	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1602525.13	0.0	US039483BM31	13.17	Sep 15, 2047	3.75
CVS HEALTH CORP	Industrial	Fixed Income	1592293.68	0.0	US126650DL16	13.17	Apr 01, 2050	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1590134.78	0.0	US3132XWFV89	6.72	Jan 01, 2048	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1582320.58	0.0	US222213BF62	1.43	Jun 11, 2027	4.63
STEEL DYNAMICS INC	Industrial	Fixed Income	1585772.07	0.0	US858119BN92	1.78	Oct 15, 2027	1.65
MERCK & CO INC	Industrial	Fixed Income	1577039.12	0.0	US589331AE71	2.71	Dec 01, 2028	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1584965.41	0.0	US210518DX16	3.56	Jan 15, 2030	4.7
BGC GROUP INC	Financial Institutions	Fixed Income	1584694.96	0.0	US05555LAD38	3.7	Apr 02, 2030	6.15
DTE ENERGY COMPANY	Utility	Fixed Income	1579492.61	0.0	US233331BF33	3.85	Mar 01, 2030	2.95
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	1585687.41	0.0	US02557TAE91	4.27	Mar 15, 2056	5.8
CMS ENERGY CORPORATION	Utility	Fixed Income	1587092.48	0.0	US125896BV12	4.28	Dec 01, 2050	3.75
PULTE GROUP INC	Industrial	Fixed Income	1587479.21	0.0	US745867AM30	5.21	Jun 15, 2032	7.88
TVA	Agency	Fixed Income	1577525.42	0.0	US880591DV18	6.23	Jul 15, 2033	4.7
CUMMINS INC	Industrial	Fixed Income	1581499.21	0.0	US231021AW65	6.49	Feb 20, 2034	5.15
BBCMS_24-C30 A5	CMBS	Fixed Income	1578949.42	0.0	US05493YAE86	6.88	Nov 15, 2057	5.53
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1583469.87	0.0	US36266GAC15	7.33	Jun 15, 2035	5.5
MSCI INC	Industrial	Fixed Income	1577056.49	0.0	US55354GAR11	7.38	Sep 01, 2035	5.25
AT&T INC	Industrial	Fixed Income	1588025.49	0.0	US00206RAS13	8.78	Feb 15, 2039	6.55
OGLETHORPE POWER CORP	Utility	Fixed Income	1584809.97	0.0	US677050AG14	9.38	Nov 01, 2039	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	1587017.93	0.0	US05526DBT19	10.55	Sep 25, 2040	3.73
WESTAR ENERGY INC	Utility	Fixed Income	1579305.11	0.0	US95709TAM27	12.32	Dec 01, 2045	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1586084.26	0.0	US072863AF08	12.85	Nov 15, 2046	3.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1582233.6	0.0	US655844CC05	13.4	May 15, 2049	4.1
JD.COM INC	Industrial	Fixed Income	1581818.98	0.0	US47215PAF36	13.44	Jan 14, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	1579570.22	0.0	US906548CZ38	13.82	Mar 15, 2055	5.13
OhioHealth	Industrial	Fixed Income	1584825.49	0.0	US67777JAM09	11.86	Nov 15, 2041	2.83
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1585854.87	0.0	US007944AG63	13.18	Mar 01, 2049	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1584140.19	0.0	US740816AM58	13.31	Jul 15, 2046	3.15
MOODYS CORPORATION	Industrial	Fixed Income	1580083.06	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1585219.18	0.0	US797440BY99	14.25	Apr 15, 2050	3.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1586651.61	0.0	US70462GAC24	14.44	Nov 15, 2050	3.22
Stanford Health Care	Industrial	Fixed Income	1580354.19	0.0	US85434VAC28	14.91	Aug 15, 2051	3.03
S&P GLOBAL INC	Industrial	Fixed Income	1580070.56	0.0	US78409VAR50	17.77	Aug 15, 2060	2.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1580268.17	0.0	US3132QQTX05	6.44	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1585341.95	0.0	US3140FCTC25	6.16	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1576682.18	0.0	US3140J92G56	5.47	Feb 01, 2047	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1568333.12	0.0	US75884RAV50	1.02	Feb 01, 2027	3.6
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1571013.98	0.0	US43475RAB24	2.12	Apr 07, 2028	4.7
FHMS_K510 A2	CMBS	Fixed Income	1571004.95	0.0	US3137HB3D40	2.53	Oct 25, 2028	5.07
MOSAIC CO/THE	Industrial	Fixed Income	1572653.27	0.0	US61945CAH60	2.68	Nov 15, 2028	5.38
BMARK_24-V6 B	CMBS	Fixed Income	1574360.56	0.0	US081927AF29	3.03	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1569995.68	0.0	US08190AAF75	3.13	Jul 15, 2057	6.95
BMARK_24-V9 AS	CMBS	Fixed Income	1566791.44	0.0	US081919AS16	3.25	Aug 15, 2057	6.06
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1572599.35	0.0	US072863AH63	4.61	Nov 15, 2030	1.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1566787.02	0.0	US02361DAV29	4.64	Nov 15, 2030	1.55
YAMANA GOLD INC	Industrial	Fixed Income	1567633.64	0.0	US98462YAF79	5.11	Aug 15, 2031	2.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	1565338.35	0.0	US115236AE14	5.34	Mar 17, 2032	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1575583.24	0.0	US756109CE25	5.52	Feb 15, 2032	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1572134.46	0.0	US845437BU53	5.9	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1570836.78	0.0	US837004BX76	6.1	May 15, 2033	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1562802.76	0.0	US828807DW40	6.18	Jan 15, 2034	6.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1571578.11	0.0	US69371RS983	6.67	Mar 22, 2034	5.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1576066.31	0.0	US22003BAP13	6.91	Dec 01, 2033	2.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1567855.24	0.0	US25731VAC81	6.99	Jan 15, 2035	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1567930.33	0.0	US09951LAD55	7.04	Apr 15, 2035	5.95
BBCMS_25-C35 B	CMBS	Fixed Income	1571738.05	0.0	US07337DAF78	7.17	Jul 15, 2058	6.12
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1575733.36	0.0	US25746UEA34	7.23	Feb 15, 2056	6.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1569723.12	0.0	US970648AQ44	7.87	Mar 15, 2036	5.15
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1567528.84	0.0	US15189WAH34	9.66	Jan 15, 2041	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1575094.63	0.0	US828807CT20	11.85	Oct 01, 2044	4.25
TRINITY HEALTH CORP	Industrial	Fixed Income	1574507.62	0.0	US896516AA97	12.53	Dec 01, 2045	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1565729.48	0.0	US202795JP60	13.25	Mar 01, 2049	4.0
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1564203.16	0.0	US63861UAA79	13.96	Nov 01, 2052	4.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1570149.84	0.0	US3140XGHS17	3.75	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1572636.31	0.0	US3140QPSF58	6.63	Jul 01, 2052	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1564503.59	0.0	US11271LAJ17	14.13	Feb 15, 2052	3.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1570952.97	0.0	US720186AM78	14.34	Jun 01, 2050	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1567411.55	0.0	US655844CN69	14.54	Mar 15, 2053	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1570399.95	0.0	US3140J96V87	6.11	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1574301.62	0.0	US3132WFEH80	6.72	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1565532.07	0.0	US31418CU779	6.48	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1562896.31	0.0	US36179TV774	5.59	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1562734.31	0.0	US31418M4Q25	2.77	Jun 01, 2039	6.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1559965.12	0.0	US04020EAG26	2.08	Mar 15, 2028	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1550886.35	0.0	US45950KDD90	2.38	Jul 13, 2028	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1559350.61	0.0	US3132CXYU08	3.82	Aug 01, 2040	4.0
LEIDOS INC	Industrial	Fixed Income	1554598.93	0.0	US52532XAF24	3.89	May 15, 2030	4.38
BMARK_25-V16 A3	CMBS	Fixed Income	1560100.23	0.0	US08164RAC97	3.98	Aug 15, 2058	5.44
MSC_21-L7 A4	CMBS	Fixed Income	1552560.38	0.0	US61772TBC71	4.34	Oct 15, 2054	2.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1558085.58	0.0	US756109CD42	4.63	Feb 15, 2031	3.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1558683.61	0.0	US54627RAN08	5.6	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1552241.36	0.0	US84859DAC11	5.87	Feb 15, 2033	4.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1551566.82	0.0	US237194AN56	6.08	Oct 10, 2033	6.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1549412.65	0.0	US059165ER77	6.72	Jun 01, 2034	5.3
CMS ENERGY CORPORATION	Utility	Fixed Income	1561159.43	0.0	US125896BY50	6.93	Jun 01, 2055	6.5
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1557198.35	0.0	US592643AA80	10.83	Oct 01, 2046	7.46
CMS ENERGY CORPORATION	Utility	Fixed Income	1558331.32	0.0	US125896BN95	11.16	Mar 01, 2044	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1551039.0	0.0	US144141DD73	11.41	Mar 15, 2043	4.1
NORTHERN STATES POWER MINN	Utility	Fixed Income	1553680.73	0.0	US665772CL17	11.93	May 15, 2044	4.13
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1553583.06	0.0	US45687AAN28	12.79	Feb 21, 2048	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1561786.08	0.0	US26442EAK64	13.18	Apr 01, 2053	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1561009.74	0.0	US74251VAU61	13.25	Mar 15, 2053	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1552061.45	0.0	US461070AW43	13.46	Sep 30, 2054	5.45
PECO ENERGY CO	Utility	Fixed Income	1550942.47	0.0	US693304BE65	13.81	Aug 15, 2052	4.38
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1559345.34	0.0	US914460WT30	14.23	Apr 01, 2052	4.05
FMC CORPORATION	Industrial	Fixed Income	1554696.35	0.0	US302491AV74	11.38	Oct 01, 2049	4.5
CORNING INC	Industrial	Fixed Income	1557100.51	0.0	US219350BP93	13.71	Nov 15, 2049	3.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1559902.66	0.0	US02666TAD90	14.21	Jul 15, 2051	3.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1561663.82	0.0	US665772CU16	15.02	Apr 01, 2052	3.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1551965.78	0.0	US70213HAF55	15.96	Jul 01, 2060	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1549849.18	0.0	US36179UKW17	7.11	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1554478.88	0.0	US3138WHL345	6.14	Jul 01, 2046	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1537692.85	0.0	US500630DR60	1.16	Feb 24, 2027	2.25
CVS HEALTH CORP	Industrial	Fixed Income	1547844.73	0.0	US126650BJ87	1.39	Jun 01, 2027	6.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1544773.44	0.0	US14913UAY64	2.07	Mar 03, 2028	4.4
HYATT HOTELS CORP	Industrial	Fixed Income	1542508.99	0.0	US448579AU63	2.08	Mar 30, 2028	5.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1544273.66	0.0	US04621WAF77	2.5	Sep 15, 2028	6.13
BMO_25-5C12 A3	CMBS	Fixed Income	1543386.26	0.0	nan	4.12	Oct 11, 2058	5.18
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1538362.89	0.0	US04020EAR80	4.39	Jan 15, 2031	5.15
CALIFORNIA ST	Local Authority	Fixed Income	1541259.5	0.0	US13063D7E21	4.9	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1541201.59	0.0	US448579AV47	5.17	Mar 30, 2032	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1544113.29	0.0	US913366KV11	5.51	May 15, 2032	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1548699.76	0.0	US12503MAD02	5.54	Mar 16, 2032	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1540502.88	0.0	US29366MAE84	6.2	Sep 15, 2033	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1549031.18	0.0	US49447BAB99	7.21	Mar 01, 2035	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1548794.12	0.0	US842400FA61	7.29	Jul 15, 2035	5.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	1539958.23	0.0	US26442EAM21	7.38	Jun 15, 2035	5.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1536711.21	0.0	US693627AY70	7.38	Oct 15, 2035	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1536920.42	0.0	US68233JAF12	8.4	Sep 01, 2038	7.5
APA CORP (US)	Industrial	Fixed Income	1540986.24	0.0	US03743QBB32	9.7	Sep 01, 2040	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1541427.96	0.0	US25746UBQ13	11.15	Sep 15, 2042	4.05
AT&T INC	Industrial	Fixed Income	1543129.72	0.0	US00206RCG56	11.46	Jun 15, 2044	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1536361.06	0.0	US744448CG45	11.51	Sep 15, 2042	3.6
ENBRIDGE INC	Industrial	Fixed Income	1541222.08	0.0	US29250NAJ46	11.62	Jun 10, 2044	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1541795.09	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
CITY OF HOPE	Industrial	Fixed Income	1547001.11	0.0	US17858PAB76	12.77	Aug 15, 2048	4.38
PECO ENERGY CO	Utility	Fixed Income	1540475.75	0.0	US693304BD82	13.75	May 15, 2052	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1537140.89	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1548544.17	0.0	US68233JBV52	13.94	May 15, 2050	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1546933.4	0.0	US845743BU60	14.43	May 01, 2050	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1536602.52	0.0	US65339KCA60	14.83	Jan 15, 2052	3.0
OHIO POWER CO	Utility	Fixed Income	1549190.53	0.0	US677415CU30	14.98	Oct 01, 2051	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	1539517.59	0.0	US3138WKXZ33	2.26	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1540666.54	0.0	US3138EQAH53	5.0	Aug 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1537792.48	0.0	US3132WNEK44	6.0	May 01, 2047	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1527824.53	0.0	US683234AQ19	1.4	May 21, 2027	1.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1526435.7	0.0	US459058LT86	2.26	May 05, 2028	3.63
EART_25-3 D	ABS	Fixed Income	1528746.38	0.0	US30166XAF15	3.06	Oct 15, 2031	5.57
TAPESTRY INC	Industrial	Fixed Income	1532388.42	0.0	US876030AK37	3.71	Mar 11, 2030	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1530868.68	0.0	US681936BP48	3.91	Jul 01, 2030	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1527607.14	0.0	US776696AL09	4.17	Sep 15, 2030	4.45
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1531353.6	0.0	US2442GAAA00	4.28	Oct 09, 2030	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	1527368.47	0.0	US30040WAL28	4.79	Mar 15, 2031	2.55
APPLOVIN CORP	Industrial	Fixed Income	1530391.7	0.0	US03831WAC29	5.03	Dec 01, 2031	5.38
PENTAIR FINANCE SA	Industrial	Fixed Income	1527585.02	0.0	US709629AS88	5.26	Jul 15, 2032	5.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1525911.86	0.0	US75884RBD44	5.38	Jul 15, 2032	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1525535.03	0.0	US71845JAB44	6.57	Jul 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1524965.74	0.0	US341081GX96	6.79	Aug 01, 2034	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1528865.03	0.0	US126117AZ36	7.37	Aug 15, 2035	5.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1530510.9	0.0	US665772CB35	7.76	Jun 01, 2036	6.25
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1527571.11	0.0	US914455VJ63	10.43	Apr 01, 2047	3.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1527979.29	0.0	US875127BE14	13.05	Jun 15, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1523844.18	0.0	US15189XAY40	14.44	Mar 01, 2052	3.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1523669.86	0.0	US454889AU09	14.56	May 01, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1529632.94	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1525962.47	0.0	US3132WEWJ79	6.51	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1531640.72	0.0	US3140QAR360	5.8	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1529723.26	0.0	US3132WFDH99	6.72	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1534522.17	0.0	US3140X5EH26	5.47	Oct 01, 2048	4.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	1512242.35	0.0	nan	0.0	Dec 31, 2049	3.65
FORDO_24-A B	ABS	Fixed Income	1512038.24	0.0	US34535EAF97	1.95	Nov 15, 2029	5.26
CUMMINS INC	Industrial	Fixed Income	1516493.87	0.0	US231021AV82	2.85	Feb 20, 2029	4.9
GMCAR_25-3 A4	ABS	Fixed Income	1520855.61	0.0	US379957AE39	2.97	Sep 16, 2031	4.3
BBCMS_18-C2 A5	CMBS	Fixed Income	1518814.77	0.0	US05491UBD90	3.01	Dec 15, 2051	4.31
CARMX_25-3 A4	ABS	Fixed Income	1518654.2	0.0	US14290FAE60	3.04	Jan 15, 2031	4.47
HYDRO-QUEBEC	Local Authority	Fixed Income	1517299.21	0.0	US448814DC42	3.42	Dec 01, 2029	8.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1515467.7	0.0	US826418BR51	4.11	Dec 15, 2055	6.2
KENNAMETAL INC	Industrial	Fixed Income	1520143.89	0.0	US489170AF77	4.72	Mar 01, 2031	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1510556.27	0.0	US302154DG11	4.86	Feb 09, 2031	1.38
BMO_24-C8 C	CMBS	Fixed Income	1521017.53	0.0	US05593HAK05	6.39	Mar 11, 2057	6.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1509121.35	0.0	US720186AR65	7.11	Feb 15, 2035	5.1
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1515293.9	0.0	US872652AB83	7.54	Jan 15, 2036	5.38
MSCI INC	Industrial	Fixed Income	1519979.25	0.0	US55354GAS93	7.8	Mar 15, 2036	5.15
PACIFICORP	Utility	Fixed Income	1515763.06	0.0	US695114CJ56	8.46	Jul 15, 2038	6.35
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1513760.14	0.0	US115637AT79	9.31	Apr 15, 2038	4.0
STRYKER CORPORATION	Industrial	Fixed Income	1522061.74	0.0	US863667AE17	11.46	Apr 01, 2043	4.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1515825.19	0.0	US247109BT78	12.26	May 15, 2045	4.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1521210.39	0.0	US454889AT36	12.8	Aug 15, 2048	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1509137.4	0.0	US00115AAF66	12.8	Dec 01, 2046	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1520305.9	0.0	US678858BS94	12.95	Aug 15, 2047	3.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1510831.49	0.0	US11271LAP76	13.23	Mar 03, 2055	5.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	1513179.2	0.0	US742718FK01	14.22	Mar 25, 2050	3.6
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1512659.02	0.0	US18600TAA07	16.21	Jan 01, 2114	4.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1521565.5	0.0	US040555CU64	12.71	May 15, 2046	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1509235.92	0.0	US845743BQ58	12.91	Aug 15, 2046	3.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1520354.96	0.0	US720186AK13	12.95	Nov 01, 2046	3.64
Willis-Knighton Health System	Industrial	Fixed Income	1519317.32	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1516950.41	0.0	US41652PAC32	15.06	Jul 01, 2054	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1515526.02	0.0	US3140J8PJ68	5.97	May 01, 2048	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1503631.89	0.0	US26884UAC36	0.79	Dec 15, 2026	4.75
EPR PROPERTIES	Financial Institutions	Fixed Income	1504244.76	0.0	US26884UAD19	1.27	Jun 01, 2027	4.5
MOSAIC CO/THE	Industrial	Fixed Income	1496334.35	0.0	US61945CAG87	1.71	Nov 15, 2027	4.05
CRVNA_25-P3 A3	ABS	Fixed Income	1501488.68	0.0	US14688AAC18	2.11	Nov 11, 2030	4.04
JABIL INC	Industrial	Fixed Income	1505617.23	0.0	US46656PAA21	2.77	Feb 01, 2029	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1504725.23	0.0	US756109CW23	2.88	Feb 01, 2029	3.95
WALMART INC	Industrial	Fixed Income	1506968.03	0.0	US931142EQ27	3.52	Sep 24, 2029	2.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1497273.92	0.0	US174610AS45	3.84	Feb 06, 2030	2.5
SDART_25-3 C	ABS	Fixed Income	1506864.84	0.0	US80288JAE38	3.9	Sep 15, 2031	4.68
STARBUCKS CORPORATION	Industrial	Fixed Income	1504552.1	0.0	US855244BL23	3.95	May 15, 2030	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	1504220.98	0.0	US91159HJV33	3.9	May 15, 2031	5.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1508107.24	0.0	US20268JAY91	4.14	Sep 01, 2030	4.35
CRVNA_25-P3 B	ABS	Fixed Income	1502850.5	0.0	US14688AAE73	4.15	Oct 10, 2031	4.48
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1501076.12	0.0	US478115AH19	5.41	Jul 01, 2032	4.71
BBCMS_22-C18 C	CMBS	Fixed Income	1495733.04	0.0	US054975AL11	5.52	Dec 15, 2055	6.17
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1507312.95	0.0	US075887CS63	6.46	Feb 08, 2034	5.11
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1504727.18	0.0	US976656CS53	7.05	Oct 01, 2034	4.6
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1498748.41	0.0	US61237WAE66	9.94	Nov 01, 2048	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1508792.44	0.0	US797440BM51	10.17	Aug 15, 2040	4.5
PACIFICORP	Utility	Fixed Income	1501807.11	0.0	US695114CN68	10.71	Feb 01, 2042	4.1
OGLETHORPE POWER CORP	Utility	Fixed Income	1495782.66	0.0	US677050AH96	12.66	Sep 01, 2050	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1499713.39	0.0	US040555CY86	13.0	Mar 01, 2049	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1507882.35	0.0	US674599CN34	12.46	Mar 15, 2048	4.2
LEAR CORPORATION	Industrial	Fixed Income	1506830.64	0.0	US521865BD60	14.0	Jan 15, 2052	3.55
WESTLAKE CORP	Industrial	Fixed Income	1502289.17	0.0	US960413BA94	15.2	Aug 15, 2061	3.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1508519.87	0.0	US16876HAB50	15.28	Aug 15, 2050	2.51
ECOLAB INC	Industrial	Fixed Income	1499510.33	0.0	US278865BG49	16.01	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1502738.75	0.0	US907818GA00	16.18	Feb 14, 2072	3.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1498816.3	0.0	US91481CAC47	16.61	Feb 15, 2119	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1501923.05	0.0	US3140L2MG58	7.29	Feb 01, 2051	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1500125.05	0.0	US31307RU863	4.0	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1504258.1	0.0	US3140Q8VC62	6.32	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1501919.5	0.0	US31418CVS06	4.55	Feb 01, 2048	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1487755.78	0.0	US98956PBA93	1.13	Feb 19, 2027	4.7
BAIDU INC	Industrial	Fixed Income	1490626.83	0.0	US056752AV05	1.16	Feb 23, 2027	1.63
NXP BV	Industrial	Fixed Income	1488125.66	0.0	US62954HBE71	1.36	Jun 01, 2027	4.4
FNMA_17-M15 A2	CMBS	Fixed Income	1491677.03	0.0	US3136AY6X67	1.42	Sep 25, 2027	2.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1486658.94	0.0	US24703TAL08	2.11	Apr 01, 2028	4.75
UBSCM_18-C14 AS	CMBS	Fixed Income	1491604.86	0.0	US90278KBD28	3.01	Dec 15, 2051	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	1485776.32	0.0	US872898AG66	3.03	Apr 22, 2029	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1488495.86	0.0	US03836WAB90	3.08	May 01, 2029	3.57
ORIX CORPORATION	Financial Institutions	Fixed Income	1490548.02	0.0	US686330AS05	3.37	Sep 10, 2029	4.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1492403.13	0.0	US78200JAA07	3.52	Nov 15, 2029	3.92
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1489153.75	0.0	US03769MAF32	4.49	Jan 15, 2031	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1484403.84	0.0	US29364WAX65	4.93	Jun 01, 2031	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1485287.05	0.0	US743315AZ61	5.54	Mar 15, 2032	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1491474.86	0.0	US976656BW74	6.06	May 15, 2033	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	1486370.89	0.0	US448579AS18	6.58	Jun 30, 2034	5.5
PULTE GROUP INC	Industrial	Fixed Income	1492955.14	0.0	US745867AT82	6.97	Feb 15, 2035	6.0
CORNING INC	Industrial	Fixed Income	1490423.62	0.0	US219350AX37	8.5	Mar 15, 2037	4.7
MATTEL INC	Industrial	Fixed Income	1486220.5	0.0	US577081AW27	10.13	Nov 01, 2041	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1492425.88	0.0	US842434CJ99	10.16	Nov 15, 2040	5.13
DTE ELECTRIC CO	Utility	Fixed Income	1485195.1	0.0	US23338VAD82	11.61	Jul 01, 2044	4.3
3M CO MTN	Industrial	Fixed Income	1495526.19	0.0	US88579YAH45	12.21	Jun 15, 2044	3.88
CONOCOPHILLIPS	Industrial	Fixed Income	1482730.16	0.0	US20825CBC73	12.33	Oct 01, 2047	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1488986.31	0.0	US059165EK25	13.01	Sep 15, 2048	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1495125.22	0.0	US677050AY20	13.03	Feb 01, 2055	5.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1492861.34	0.0	US29366MAG33	13.54	Jun 01, 2054	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1483120.13	0.0	US3133BG4A35	5.59	Aug 01, 2052	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1489398.55	0.0	US845743BT97	13.66	Jun 15, 2049	3.75
CAMPBELLS CO	Industrial	Fixed Income	1495287.21	0.0	US134429BK47	14.42	Apr 24, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1488095.02	0.0	US209111GC11	14.89	Dec 01, 2051	3.2
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1495571.25	0.0	US3622AAQ231	6.58	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1485416.42	0.0	US3138ETQT66	2.03	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1483987.57	0.0	US3140H36T86	4.71	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1483784.37	0.0	US31418DA852	4.49	Apr 01, 2049	5.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	1475187.41	0.0	nan	0.0	Dec 31, 2049	3.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1476024.3	0.0	US431282AP72	1.1	Mar 01, 2027	3.88
XCEL ENERGY INC	Utility	Fixed Income	1475241.46	0.0	US98389BBD10	2.07	Mar 21, 2028	4.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1474303.79	0.0	US095924AA43	2.07	Mar 15, 2028	6.1
WFCM_18-C46 AS	CMBS	Fixed Income	1477393.94	0.0	US95001QAX97	2.5	Aug 15, 2051	4.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1477804.64	0.0	US04020EAP25	2.8	Jan 15, 2029	4.85
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1474979.32	0.0	US29669JAA79	3.06	Jul 01, 2029	6.25
ENTERGY CORPORATION	Utility	Fixed Income	1472422.13	0.0	US29364GAQ64	3.27	Dec 01, 2054	7.13
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1472558.81	0.0	US440327AM65	4.2	Oct 01, 2030	4.7
KELLANOVA	Industrial	Fixed Income	1474574.05	0.0	US487836BZ07	5.83	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1471378.0	0.0	US30036FAC59	6.25	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1474931.78	0.0	US092113AW94	6.5	May 15, 2034	6.15
ONEOK INC	Industrial	Fixed Income	1471854.22	0.0	US682680CU53	6.7	Sep 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1479842.36	0.0	US785931AB23	6.88	Jan 15, 2035	5.65
ONEOK INC	Industrial	Fixed Income	1476601.42	0.0	US682680AN39	7.26	Jun 15, 2035	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1478309.84	0.0	US571903BX08	7.47	Oct 15, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1472538.0	0.0	US720186AG01	11.14	Aug 01, 2043	4.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1478505.4	0.0	US416515BB93	11.39	Apr 15, 2043	4.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1479414.46	0.0	US412822AE80	11.47	Jul 28, 2045	4.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	1479340.39	0.0	US26442EAE05	12.89	Jun 15, 2046	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1474589.92	0.0	US00115AAJ88	12.99	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1479215.26	0.0	US485134BS82	13.23	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1479951.23	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1476432.85	0.0	US341081GZ45	14.83	Mar 15, 2065	5.8
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1476664.78	0.0	US254845JZ44	16.93	Oct 01, 2114	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1475619.85	0.0	US3132CWYH14	3.53	Jul 01, 2037	3.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1471226.52	0.0	US30036FAA93	14.12	Apr 15, 2050	3.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1479109.73	0.0	US29366MAC29	14.84	Jun 15, 2052	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1475932.46	0.0	US824348BP04	15.1	Mar 15, 2052	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	1474841.67	0.0	US291011BM54	15.26	Oct 15, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1478971.14	0.0	US3140GT5V85	5.82	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1478886.28	0.0	US3138WF7H32	1.73	Dec 01, 2030	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1464159.2	0.0	US47109LAB09	1.32	Apr 27, 2027	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	1466289.11	0.0	US427866BK37	2.0	Feb 24, 2028	4.55
WEC ENERGY GROUP INC	Utility	Fixed Income	1462506.45	0.0	US92939UAG13	2.86	Dec 15, 2028	2.2
IDEX CORPORATION	Industrial	Fixed Income	1465406.26	0.0	US45167RAJ32	3.31	Sep 01, 2029	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	1457587.82	0.0	US92345YAM84	4.13	Aug 15, 2030	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1468534.15	0.0	US053484AH47	4.4	Dec 01, 2030	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1468753.91	0.0	US3140LXF830	5.59	Aug 01, 2052	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1457604.56	0.0	US50212YAQ70	7.26	Jun 15, 2035	5.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1462918.56	0.0	US902133BD84	7.36	May 09, 2035	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1465672.47	0.0	US594918BZ68	8.59	Feb 06, 2037	4.1
NSTAR ELECTRIC CO	Utility	Fixed Income	1459211.15	0.0	US67021CAJ62	11.53	Mar 01, 2044	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1456461.38	0.0	US907818EK00	13.1	Aug 15, 2046	3.35
CROWN CASTLE INC	Industrial	Fixed Income	1466842.78	0.0	US22822VAP67	13.39	Nov 15, 2049	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1462940.71	0.0	US737679DJ60	13.42	Mar 15, 2054	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1466473.27	0.0	US210518DE35	13.74	Feb 15, 2050	3.75
DUKE UNIVERSITY	Industrial	Fixed Income	1468378.56	0.0	US26442TAF49	11.71	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1465187.79	0.0	US842400GE74	12.1	Feb 01, 2045	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1458171.88	0.0	US69351UAW36	14.5	Oct 01, 2049	3.0
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1462562.77	0.0	US668103AC89	14.99	Jul 15, 2051	2.63
UNION ELECTRIC CO	Utility	Fixed Income	1456140.0	0.0	US906548CS94	15.36	Mar 15, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1456146.7	0.0	US3138Y5DG87	4.84	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1459199.18	0.0	US36179SUU94	6.96	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1462786.76	0.0	US36179UCA88	7.11	Sep 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1466291.92	0.0	US3132VP3C01	6.45	May 01, 2049	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1457642.21	0.0	US36241KLU06	1.59	Mar 15, 2037	6.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1450711.93	0.0	US45950KDK34	1.96	Jan 21, 2028	4.5
POLARIS INC	Industrial	Fixed Income	1454582.89	0.0	US731068AA07	2.87	Mar 15, 2029	6.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1442507.56	0.0	US30225VAR87	4.23	Jan 15, 2031	5.9
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1451615.01	0.0	US32055RAS67	4.32	Jan 15, 2031	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1447617.71	0.0	US494550AJ57	4.35	Mar 15, 2031	7.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	1445638.17	0.0	US443201AC21	5.02	Oct 15, 2031	4.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1445847.28	0.0	US29717PAZ09	5.03	Jun 15, 2031	2.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1445105.6	0.0	US053484AD33	5.84	Feb 15, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	1450522.08	0.0	US58933YBY05	5.9	Dec 04, 2032	4.45
ALABAMA POWER CO	Utility	Fixed Income	1444352.42	0.0	US010392EZ75	8.74	May 15, 2038	6.13
GENERAL ELECTRIC CO	Industrial	Fixed Income	1454471.7	0.0	US369604BH58	11.63	Mar 11, 2044	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1451178.19	0.0	US03835VAF31	12.19	Oct 01, 2046	4.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1452622.18	0.0	US914744AD99	12.46	Feb 15, 2045	3.44
Summa Health	Industrial	Fixed Income	1447952.02	0.0	US86564UAA88	15.19	Nov 15, 2051	3.51
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1443370.48	0.0	US13034VAA26	16.38	Nov 01, 2111	4.7
WESTLAKE CORP	Industrial	Fixed Income	1451535.06	0.0	US960413AY89	11.38	Aug 15, 2041	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	1454844.87	0.0	US94106LBM00	15.64	Nov 15, 2050	2.5
Mayo Clinic	Industrial	Fixed Income	1452131.8	0.0	US578454AF74	16.62	Nov 15, 2061	3.2
MOODYS CORPORATION	Industrial	Fixed Income	1446033.88	0.0	US615369AX35	16.81	Nov 29, 2061	3.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1430950.36	0.0	US929089AF72	1.96	Jan 23, 2048	4.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1436906.3	0.0	US573874AP91	2.85	Feb 15, 2029	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	1435646.18	0.0	US85434VAB45	4.18	Aug 15, 2030	3.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1439824.9	0.0	US842400EV18	7.12	Apr 01, 2035	5.75
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1434523.77	0.0	US43475RAD89	7.18	Apr 07, 2035	5.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1435803.2	0.0	US52107QAM78	7.21	Aug 01, 2035	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1434646.72	0.0	US059165EC09	7.84	Oct 01, 2036	6.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1436890.88	0.0	US745332CB04	9.51	Mar 15, 2040	5.79
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1429614.56	0.0	US263901AF72	10.96	Jul 15, 2043	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1434658.59	0.0	US875127BC57	11.72	May 15, 2044	4.35
ONEOK INC	Industrial	Fixed Income	1436603.51	0.0	US682680DA80	11.79	Jun 01, 2047	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1438130.6	0.0	US595620AP00	12.41	May 01, 2046	4.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	1440710.05	0.0	US833034AL58	13.03	Mar 01, 2048	4.1
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1441914.42	0.0	US01959LAC63	13.19	Apr 15, 2049	3.89
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1438366.29	0.0	US678858BZ38	13.46	Apr 01, 2055	5.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1428633.93	0.0	US84765EAA64	13.76	Jul 15, 2049	3.49
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1439079.68	0.0	US914639KY41	13.14	Oct 01, 2049	3.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1431219.72	0.0	US059165EL08	14.15	Sep 15, 2049	3.2
SUTTER HEALTH	Industrial	Fixed Income	1433127.54	0.0	US86944BAJ26	14.26	Aug 15, 2050	3.36
HERSHEY COMPANY THE	Industrial	Fixed Income	1433322.09	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1437941.33	0.0	US209111FZ15	16.66	Dec 01, 2060	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1436742.95	0.0	US3132L93U79	6.72	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1432349.18	0.0	US3138WXYD33	5.51	Jun 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1429482.35	0.0	US36202FXC57	5.59	Sep 20, 2041	4.5
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1420570.15	0.0	US676167CQ04	2.32	May 28, 2028	4.0
TARGET CORPORATION	Industrial	Fixed Income	1419286.12	0.0	US87612EBU91	2.35	Jun 15, 2028	4.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1418304.9	0.0	US298785JY36	2.63	Oct 16, 2028	4.5
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1423225.05	0.0	US947890AJ87	2.96	Mar 25, 2029	4.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1415311.67	0.0	US636180BT74	3.73	Mar 15, 2030	5.5
CUBESMART LP	Financial Institutions	Fixed Income	1425179.58	0.0	US22966RAF38	3.81	Feb 15, 2030	3.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1426805.55	0.0	US723484AN13	3.92	May 15, 2030	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1424188.5	0.0	US744320BK76	5.27	Sep 01, 2052	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1426722.61	0.0	US210518DP81	5.7	Aug 15, 2032	3.6
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1423546.95	0.0	US03063UAA97	6.76	Sep 12, 2034	5.41
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1420946.09	0.0	US75968NAG60	7.06	Apr 01, 2035	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	1419327.45	0.0	US29273VBE92	7.07	Apr 01, 2035	5.7
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1428230.02	0.0	US02557TAF66	7.34	Mar 15, 2056	6.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1424496.59	0.0	US29717PBD87	7.88	Feb 15, 2036	4.88
MCDONALDS CORPORATION	Industrial	Fixed Income	1416514.6	0.0	US58013MEK62	9.96	Jul 15, 2040	4.88
NUCOR CORP	Industrial	Fixed Income	1422883.53	0.0	US670346AN55	10.91	Aug 01, 2043	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1427383.21	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1422793.01	0.0	US682680CY75	11.32	Apr 01, 2045	5.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1416285.89	0.0	US13034VAB09	12.13	Aug 01, 2045	4.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1425028.75	0.0	US210518DA13	12.84	Jul 15, 2047	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1422243.26	0.0	US059165EJ51	13.04	Aug 15, 2047	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	1428322.95	0.0	US256677AM79	13.1	Nov 01, 2052	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1425090.75	0.0	US68233JBD54	13.13	Sep 30, 2047	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1415620.7	0.0	US00115AAK51	13.68	Jun 15, 2049	3.8
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1421632.44	0.0	US586054AB42	14.03	Jul 01, 2052	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1425792.33	0.0	US202795JV39	14.19	Mar 15, 2052	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1425573.73	0.0	US3133B2J678	7.44	Jan 01, 2052	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1419837.53	0.0	US26442UAM62	15.0	Aug 15, 2051	2.9
Yale New Haven Health	Industrial	Fixed Income	1422907.69	0.0	US98459HAA05	15.15	Jul 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1423230.24	0.0	US3133KHW850	5.98	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1417090.18	0.0	US3132WKQ846	6.51	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1419101.06	0.0	US3138ETQU30	2.01	Jun 01, 2031	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1403289.78	0.0	US14913UAV26	1.01	Jan 07, 2027	4.5
LASMO USA INC	Industrial	Fixed Income	1414510.36	0.0	US51808BAE20	1.79	Nov 15, 2027	7.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1402876.91	0.0	US04020EAL11	2.48	Sep 09, 2028	5.45
CALIFORNIA ST	Local Authority	Fixed Income	1405257.96	0.0	US13063EGT73	3.28	Aug 01, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1404791.72	0.0	US78355HLD97	3.55	Dec 01, 2029	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1411933.85	0.0	US744320BH48	4.1	Oct 01, 2050	3.7
S&P GLOBAL INC 144A	Industrial	Fixed Income	1409883.69	0.0	US78409VBT08	4.54	Jan 15, 2031	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1415070.36	0.0	US120568BN93	4.79	Apr 21, 2031	3.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1409705.88	0.0	US46817MAS61	5.34	Jun 08, 2032	5.67
XCEL ENERGY INC	Utility	Fixed Income	1414239.23	0.0	US98388MAC10	5.39	Nov 15, 2031	2.35
FNMA_22-M10 A2	CMBS	Fixed Income	1404035.68	0.0	US3136BMXZ61	5.43	Jan 25, 2032	1.93
GENUINE PARTS COMPANY	Industrial	Fixed Income	1411663.17	0.0	US372460AC93	5.47	Feb 01, 2032	2.75
BORGWARNER INC	Industrial	Fixed Income	1414302.24	0.0	US099724AQ98	6.72	Aug 15, 2034	5.4
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1403010.32	0.0	US007944AK75	6.85	Dec 01, 2034	5.76
ERP OPERATING LP	Financial Institutions	Fixed Income	1409475.85	0.0	US26884ABP75	6.98	Sep 15, 2034	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1409522.26	0.0	US202795JF88	12.36	Mar 01, 2045	3.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1406508.31	0.0	US546676AY39	13.15	Apr 01, 2049	4.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1407042.84	0.0	US26443TAF30	13.53	May 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1403130.13	0.0	US655844CB22	15.06	Aug 01, 2118	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1409358.67	0.0	US31418ERQ51	3.41	Apr 01, 2038	4.0
Stanford University	Industrial	Fixed Income	1413612.96	0.0	US85440KAD63	15.76	Jun 01, 2050	2.41
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1414267.16	0.0	US773903AM12	16.97	Aug 15, 2061	2.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1407057.6	0.0	US3132L9UT04	6.72	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1414838.05	0.0	US3138WHTS17	5.52	Aug 01, 2046	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1398284.38	0.0	US63254ABE73	1.43	Jun 09, 2027	3.9
AUTONATION INC	Industrial	Fixed Income	1391454.65	0.0	US05329WAR34	2.51	Aug 01, 2028	1.95
HUMANA INC	Financial Institutions	Fixed Income	1399751.17	0.0	US444859BZ42	2.66	Dec 01, 2028	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1395319.95	0.0	US67401PAD06	2.79	Feb 15, 2029	7.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1394765.67	0.0	US65339KCW80	3.04	Sep 01, 2054	6.7
BAIDU INC	Industrial	Fixed Income	1390695.18	0.0	US056752AR92	3.89	Apr 07, 2030	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1391748.64	0.0	US3140XPHM46	3.65	Nov 01, 2053	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1391281.13	0.0	US21036PBH01	5.13	Aug 01, 2031	2.25
BMARK_22-B33 A5	CMBS	Fixed Income	1398403.57	0.0	US08163PBG46	5.38	Mar 15, 2055	3.46
BBCMS_24-C24 B	CMBS	Fixed Income	1395413.67	0.0	US07336VAX91	6.42	Feb 15, 2057	5.72
UDR INC MTN	Financial Institutions	Fixed Income	1394572.34	0.0	US90265EAU47	6.57	Mar 15, 2033	1.9
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1389293.97	0.0	US47103MAB46	6.77	Sep 10, 2034	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1390241.11	0.0	US74456QCW42	7.47	Aug 15, 2035	4.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1389989.2	0.0	US29670VAB53	7.59	Dec 01, 2035	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	1389938.76	0.0	US038222AU97	7.84	Jan 15, 2036	4.6
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1394040.04	0.0	US54473ENS99	7.86	Aug 01, 2040	7.62
ALABAMA POWER COMPANY	Utility	Fixed Income	1397054.62	0.0	US010392FB98	9.02	Mar 01, 2039	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1398705.38	0.0	US927804FT61	12.15	May 15, 2045	4.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1395774.92	0.0	US494368BV45	13.19	Jul 30, 2046	3.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1398490.22	0.0	US677050AW63	13.2	Jun 01, 2054	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1398648.81	0.0	US911312AZ91	13.31	Nov 15, 2046	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1391543.23	0.0	US13648TAH05	15.9	Nov 15, 2069	4.2
AEP TEXAS INC	Utility	Fixed Income	1401375.28	0.0	US00108WAN02	14.25	May 15, 2051	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1396001.93	0.0	US8426EPAE81	14.68	Sep 30, 2051	3.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1397181.09	0.0	US740816AN32	15.73	Jul 15, 2056	3.3
CSX CORP	Industrial	Fixed Income	1396770.52	0.0	US126408HT35	15.76	May 15, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1388725.02	0.0	US3140X4DF04	6.41	Nov 01, 2048	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1386842.43	0.0	US302154EB15	2.8	Jan 11, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1382845.81	0.0	US683234ET12	3.63	Jan 15, 2030	4.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1382253.87	0.0	US822582CG52	3.96	Apr 06, 2030	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1377597.97	0.0	US461070AS31	4.17	Jun 01, 2030	2.3
SUTTER HEALTH	Industrial	Fixed Income	1378638.7	0.0	US86944BAG86	4.29	Aug 15, 2030	2.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1383187.57	0.0	US67103HAK32	4.9	Mar 15, 2031	1.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1387938.42	0.0	US423452AN18	6.96	Dec 01, 2034	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1380081.23	0.0	US478375AH14	7.46	Jan 15, 2036	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1376120.49	0.0	US665859AZ76	7.69	Nov 19, 2040	5.12
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1379096.53	0.0	US574205HW36	9.97	May 31, 2057	5.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1380356.46	0.0	US854502AA92	9.9	Sep 01, 2040	5.2
FEDEX CORP	Industrial	Fixed Income	1385619.2	0.0	US31428XDR44	11.83	Nov 15, 2045	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1386113.96	0.0	US665772CN72	12.31	Aug 15, 2045	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1379416.38	0.0	US641423CF35	12.99	May 01, 2053	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1385355.77	0.0	US744448CQ27	13.15	Jun 15, 2048	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1381414.03	0.0	US744482BM11	13.61	Jul 01, 2049	3.6
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1376271.35	0.0	US665789BC69	13.71	Jun 15, 2054	5.65
AMPHENOL CORPORATION	Industrial	Fixed Income	1380639.36	0.0	US032095AS07	13.86	Nov 15, 2054	5.38
REVVITY INC	Industrial	Fixed Income	1387172.19	0.0	US714046AJ84	14.0	Mar 15, 2051	3.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1375039.64	0.0	US04621WAE03	14.16	Sep 15, 2051	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1380769.59	0.0	US3132CXG719	3.03	Jun 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1378030.12	0.0	US36179W2W70	6.46	Apr 20, 2052	3.5
WESTAR ENERGY INC	Utility	Fixed Income	1379150.81	0.0	US95709TAQ31	14.06	Sep 01, 2049	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	1379965.98	0.0	US29157TAE64	14.81	Sep 01, 2050	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1375021.98	0.0	US744448CU39	14.94	Jan 15, 2051	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	1374980.71	0.0	US94106BAD38	15.09	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1380935.16	0.0	US3140Q9F659	5.59	Jul 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1382732.38	0.0	US3128MMSA23	3.86	May 01, 2029	3.0
SOLVENTUM CORP	Industrial	Fixed Income	1361715.25	0.0	US83444MAN11	1.06	Feb 25, 2027	5.45
TAOT_23-A A4	ABS	Fixed Income	1372293.32	0.0	US891940AD00	1.1	Aug 15, 2028	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1373601.2	0.0	US24422EWD74	1.19	Mar 08, 2027	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1368342.57	0.0	US209111FM02	1.78	Nov 15, 2027	3.13
CGCMT_19-C7 C	CMBS	Fixed Income	1366542.6	0.0	US17328CAH51	3.64	Dec 15, 2072	3.92
BIOGEN INC	Industrial	Fixed Income	1362459.37	0.0	US09062XAN30	4.35	Jan 15, 2031	5.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1372641.38	0.0	US29364WBE75	4.72	Dec 15, 2030	1.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1370053.77	0.0	US89236TJW62	5.49	Jan 13, 2032	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1362944.51	0.0	US207597EQ48	6.07	Jul 01, 2033	4.9
AUTOZONE INC	Industrial	Fixed Income	1371364.47	0.0	US053332BF83	6.09	Aug 01, 2033	5.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1371820.82	0.0	US126117AY60	6.47	Feb 15, 2034	5.13
SPIRE MISSOURI INC	Utility	Fixed Income	1374222.51	0.0	US84859DAD93	6.79	Aug 15, 2034	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1371712.51	0.0	US207597ES04	6.83	Aug 15, 2034	4.95
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1362941.53	0.0	US186108CE42	8.09	Dec 15, 2036	5.95
SOUTHERN POWER CO	Utility	Fixed Income	1370050.83	0.0	US843646AJ93	10.8	Jul 15, 2043	5.25
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1362946.55	0.0	US709235T706	10.9	Sep 01, 2043	2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1366120.5	0.0	US74456QBA31	11.47	Sep 01, 2042	3.65
ALABAMA POWER COMPANY	Utility	Fixed Income	1372025.5	0.0	US010392FJ25	11.6	Dec 01, 2042	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1368691.45	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1364887.9	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
STEEL DYNAMICS INC	Industrial	Fixed Income	1371200.22	0.0	US858119BT62	13.56	May 15, 2055	5.75
UNION ELECTRIC CO	Utility	Fixed Income	1369094.45	0.0	US906548CU41	14.2	Apr 01, 2052	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1370766.1	0.0	US23338VAR78	14.39	Mar 01, 2052	3.65
SOUTHWEST GAS CORP	Utility	Fixed Income	1369157.37	0.0	US845011AD75	14.84	Aug 15, 2051	3.18
STRYKER CORPORATION	Industrial	Fixed Income	1372173.12	0.0	US863667AZ46	15.05	Jun 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1366864.56	0.0	US3138ERV499	5.27	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1362545.3	0.0	US3138ET6Y72	2.04	Sep 01, 2031	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1361217.67	0.0	US69371RT973	2.46	Aug 08, 2028	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1357599.24	0.0	US09261HBC07	2.6	Nov 27, 2028	7.3
JBS USA LUX SA	Industrial	Fixed Income	1361433.95	0.0	US46590XAN66	2.91	Feb 02, 2029	3.0
EBAY INC	Industrial	Fixed Income	1354484.95	0.0	US278642BD42	2.94	Mar 06, 2029	4.25
BANKUNITED INC	Financial Institutions	Fixed Income	1358991.88	0.0	US06652KAB98	3.92	Jun 11, 2030	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1359161.4	0.0	US927804GG32	5.68	Mar 30, 2032	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1350644.94	0.0	US74456QCN43	6.1	Aug 01, 2033	5.2
OHIO POWER CO	Utility	Fixed Income	1352276.13	0.0	US677415CV13	6.12	Jun 01, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1351412.62	0.0	US534187BT58	6.39	Mar 15, 2034	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1353018.01	0.0	US30225VAT44	6.96	Jan 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1352562.04	0.0	US855244BM06	7.28	May 15, 2035	5.4
AGREE LP	Financial Institutions	Fixed Income	1349010.28	0.0	US008513AF06	7.31	Jun 15, 2035	5.6
ASSURANT INC	Financial Institutions	Fixed Income	1356109.92	0.0	US04621XAQ16	7.56	Feb 15, 2036	5.55
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1350622.39	0.0	US092914AC40	7.82	Feb 15, 2036	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1348738.84	0.0	US03040WAD74	8.31	Oct 15, 2037	6.59
HASBRO INC	Industrial	Fixed Income	1361129.9	0.0	US418056AU19	11.12	May 15, 2044	5.1
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1348638.45	0.0	US744448CK56	11.6	Mar 15, 2044	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1352579.61	0.0	US456873AC20	11.75	Nov 01, 2044	4.65
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1361161.93	0.0	US372546AT84	11.87	Sep 15, 2044	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1358672.94	0.0	US303901BR22	12.7	Mar 22, 2054	6.35
PECO ENERGY CO	Utility	Fixed Income	1353944.85	0.0	US693304AV99	13.19	Sep 15, 2047	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1356479.9	0.0	US68233JBX19	13.23	Oct 01, 2052	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1354408.63	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1354333.9	0.0	US369604BY81	13.59	May 01, 2050	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1357378.61	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
NNN REIT INC	Financial Institutions	Fixed Income	1348386.51	0.0	US637417AR70	15.02	Apr 15, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1361372.42	0.0	US3132AEPE04	6.11	May 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1355116.82	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1351453.99	0.0	US3138WGYY47	5.62	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1354441.32	0.0	US36230UFZ75	6.58	Feb 15, 2041	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1341274.25	0.0	US958254AK08	2.33	Aug 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1335516.74	0.0	US69371RU203	2.71	Nov 07, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1336427.37	0.0	US045167FL20	3.09	Mar 15, 2029	1.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1344716.37	0.0	US02344AAG31	3.73	Mar 17, 2030	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1346319.45	0.0	US92277GAV95	4.26	Nov 15, 2030	4.75
MATTEL INC	Industrial	Fixed Income	1339381.27	0.0	US577081BG67	4.31	Nov 17, 2030	5.0
POLARIS INC	Industrial	Fixed Income	1344459.72	0.0	US731068AB89	4.46	Mar 01, 2031	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1337800.05	0.0	US455780CV60	4.88	Mar 12, 2031	1.85
EVERGY METRO INC	Utility	Fixed Income	1341599.69	0.0	US30037DAB10	6.0	Apr 15, 2033	4.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1337356.36	0.0	US892356AB23	6.03	May 15, 2033	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1337968.02	0.0	US126117AX87	6.06	Jun 15, 2033	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1340670.54	0.0	US025816DK20	6.08	Jul 28, 2034	5.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1341183.81	0.0	US98971DAC48	6.7	Nov 19, 2035	6.82
NATIONAL GRID USA	Utility	Fixed Income	1343170.78	0.0	US49337WAJ99	7.12	Apr 01, 2035	5.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1343690.74	0.0	US11271LAQ59	7.57	Jan 15, 2036	5.33
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1339158.79	0.0	US096630AL27	7.71	Feb 15, 2036	5.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1345692.04	0.0	US64972FT630	10.95	Jun 15, 2043	5.44
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1346584.3	0.0	US13077DNK45	11.5	Nov 01, 2051	2.9
PEPSICO INC	Industrial	Fixed Income	1340790.14	0.0	US713448CC02	11.54	Aug 13, 2042	3.6
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1341937.51	0.0	US845437BN11	12.15	Apr 01, 2045	3.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1345685.16	0.0	US26443TAA43	12.8	May 15, 2046	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1345994.49	0.0	US007589AB01	12.99	Aug 15, 2048	4.27
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1336380.8	0.0	US89837LAH87	14.1	Mar 01, 2052	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1341676.14	0.0	US655844CD87	14.11	Nov 01, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1346798.58	0.0	US74456QCC87	14.25	Jan 01, 2050	3.15
MASCO CORP	Industrial	Fixed Income	1344120.77	0.0	US574599BR66	14.55	Feb 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1337514.63	0.0	US31417BXM44	5.19	May 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1337627.44	0.0	US3138WFAW63	1.72	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1337998.59	0.0	US3138WGSX38	5.98	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1338053.03	0.0	US3128MJ4R86	6.44	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1345828.0	0.0	US3140J9YJ41	5.41	Dec 01, 2048	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	1332450.25	0.0	US85440KAC80	1.43	Jun 01, 2027	1.29
AUTONATION INC	Industrial	Fixed Income	1332755.4	0.0	US05329WAU62	2.83	Jan 15, 2029	4.45
WP CAREY INC	Financial Institutions	Fixed Income	1333237.04	0.0	US92936UAN90	4.02	Jul 15, 2030	4.65
YALE UNIVERSITY	Industrial	Fixed Income	1334266.72	0.0	US98459LAB99	4.11	Apr 15, 2030	1.48
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1323017.34	0.0	US862121AC45	4.52	Nov 18, 2030	2.75
NXP BV	Industrial	Fixed Income	1323797.62	0.0	US62954HBG20	5.54	Aug 19, 2032	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1322517.08	0.0	US898813AU40	5.66	May 15, 2032	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1326813.92	0.0	US59523UAY38	5.94	Jan 15, 2033	4.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1330556.64	0.0	US133131BB72	6.45	Jan 15, 2034	4.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1333966.87	0.0	US534187BZ19	7.56	Nov 15, 2035	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1330652.35	0.0	US822582BE14	7.67	May 11, 2035	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1329009.19	0.0	US03040WAJ45	11.3	Dec 01, 2042	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1328314.09	0.0	US842434CK62	11.4	Sep 15, 2042	3.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1324961.32	0.0	US67760HNB32	12.03	Feb 15, 2048	3.22
MEDSTAR HEALTH INC	Industrial	Fixed Income	1327406.27	0.0	US58506YAS19	13.44	Aug 15, 2049	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1328497.17	0.0	US68233JCH59	13.74	Jun 01, 2052	4.6
CATERPILLAR INC	Industrial	Fixed Income	1327505.83	0.0	US149123CE90	15.67	May 15, 2064	4.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1332630.54	0.0	US14745XAA63	16.16	Jun 01, 2122	5.41
Massachusetts Institute of Technol	Industrial	Fixed Income	1324200.86	0.0	US575718AH47	15.98	Jul 01, 2051	2.29
ASTRAZENECA PLC	Industrial	Fixed Income	1325065.81	0.0	US046353AX64	16.08	Aug 06, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1327484.61	0.0	US3140HFFN49	5.51	Mar 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1328862.28	0.0	US3138ER7M61	2.32	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1321956.04	0.0	US3138ER6H85	1.99	Feb 01, 2032	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1309665.52	0.0	US69120VAP67	1.55	Sep 16, 2027	7.75
GATX CORPORATION	Financial Institutions	Fixed Income	1308256.97	0.0	US361448BC68	2.58	Nov 07, 2028	4.55
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1319139.24	0.0	US38173MAD48	2.63	Dec 05, 2028	7.05
HART_25-B A4	ABS	Fixed Income	1317886.95	0.0	US44935XAE58	2.78	Jun 17, 2030	4.44
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1310294.64	0.0	US136385BD27	3.58	Dec 15, 2029	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1319155.12	0.0	US26884UAH23	4.34	Nov 15, 2030	4.75
BBCMS_24-C28 A3	CMBS	Fixed Income	1310673.96	0.0	US07336WAX74	4.6	Sep 15, 2057	5.89
PACIFICORP	Utility	Fixed Income	1320194.39	0.0	US695114BT48	4.82	Nov 15, 2031	7.7
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1313370.39	0.0	US11134GAA85	5.69	Nov 01, 2032	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1320851.03	0.0	US29366WAD83	6.21	Sep 01, 2033	5.0
CENCORA INC	Industrial	Fixed Income	1317262.01	0.0	US03073EAU91	6.48	Feb 15, 2034	5.13
AMGEN INC	Industrial	Fixed Income	1314387.21	0.0	US031162BC38	9.55	Mar 15, 2040	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1316009.15	0.0	US210518CU85	11.65	May 15, 2043	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1309278.48	0.0	US040555CX04	12.91	Aug 15, 2048	4.2
NASDAQ INC	Financial Institutions	Fixed Income	1314115.39	0.0	US631103AM02	14.03	Mar 07, 2052	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1313028.19	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1320887.3	0.0	US202795JU55	15.28	Sep 01, 2051	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1319451.9	0.0	US3132WF3E73	6.72	Aug 01, 2046	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1305057.34	0.0	US69120VBB62	2.21	Jun 13, 2028	7.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1306612.84	0.0	US36266GAB32	4.39	Jan 15, 2031	4.8
INGERSOLL RAND INC	Industrial	Fixed Income	1303993.41	0.0	US45687VAE65	4.7	Jun 15, 2031	5.31
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1294480.23	0.0	US609207BB05	5.54	Mar 17, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1300216.52	0.0	US90265EAW03	6.83	Sep 01, 2034	5.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1301756.74	0.0	US816300AJ62	7.07	Apr 15, 2035	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1298920.58	0.0	US8426EPAK42	7.43	Sep 15, 2035	5.1
EAGLE MATERIALS INC	Industrial	Fixed Income	1305705.0	0.0	US26969PAC23	7.85	Mar 15, 2036	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1301489.66	0.0	US835495AJ18	9.73	Nov 01, 2040	5.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1298383.35	0.0	US837004CE86	9.87	Feb 01, 2041	5.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1307114.45	0.0	US039483BH46	11.58	Apr 16, 2043	4.02
APPALACHIAN POWER CO	Utility	Fixed Income	1299067.86	0.0	US037735CT25	11.63	May 15, 2044	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1307419.22	0.0	US69351UAS24	11.99	Jun 15, 2044	4.13
NNN REIT INC	Financial Institutions	Fixed Income	1296899.36	0.0	US637417AM83	12.63	Oct 15, 2048	4.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1301610.68	0.0	US595620BA22	14.06	Nov 15, 2056	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1297428.07	0.0	US67021CAQ06	15.0	Jun 01, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	1306251.93	0.0	US36179V7F11	6.96	Feb 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1301155.79	0.0	US3140JRUM11	7.14	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1296829.87	0.0	US3138WP3X01	5.69	Aug 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1297373.22	0.0	US31335BNP75	6.44	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1295699.11	0.0	US36179N2J68	7.11	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1307623.71	0.0	US3138WG6H23	6.14	May 01, 2046	3.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1288264.22	0.0	US29360AAB61	1.03	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1287695.21	0.0	US61774AAD54	1.07	Feb 11, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	1291000.8	0.0	US30040WAQ15	1.16	Mar 01, 2027	2.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1293208.18	0.0	US45828Q2B29	2.04	Feb 15, 2028	4.13
KENNAMETAL INC	Industrial	Fixed Income	1286270.21	0.0	US489170AE03	2.23	Jun 15, 2028	4.63
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1292480.04	0.0	US69121KAJ34	3.85	Jul 15, 2030	6.2
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1291478.34	0.0	US92764MAA27	4.02	Aug 01, 2030	4.9
APTARGROUP INC	Industrial	Fixed Income	1290381.57	0.0	US038336AA11	5.43	Mar 15, 2032	3.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1284311.12	0.0	US40408AAB70	6.83	Jul 15, 2035	6.75
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1288448.39	0.0	US476556DF91	7.03	Jan 15, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	1291405.82	0.0	US49456BBC46	7.21	Jun 01, 2035	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1288602.78	0.0	US015271BC21	7.86	May 15, 2036	5.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1284077.18	0.0	US889175BD66	8.24	May 15, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1286032.72	0.0	US110122AX68	11.51	Mar 01, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1292472.18	0.0	US665772CJ60	11.61	Aug 15, 2042	3.4
PEPSICO INC	Industrial	Fixed Income	1284143.98	0.0	US713448CQ97	12.0	Oct 22, 2044	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1281306.32	0.0	US015271AQ26	12.54	Apr 15, 2049	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	1286047.66	0.0	US427866AW83	13.11	Aug 15, 2046	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1290493.7	0.0	US202795KA72	13.58	Jun 01, 2054	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1289599.64	0.0	US70450YAQ61	13.62	Jun 01, 2054	5.5
OHIOHEALTH CORP	Industrial	Fixed Income	1284524.93	0.0	US67777JAK43	13.78	Nov 15, 2050	3.04
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1293135.59	0.0	US70213HAE80	14.09	Jul 01, 2049	3.19
ADVOCATE HEALTH	Industrial	Fixed Income	1285953.02	0.0	US007589AC83	14.16	Oct 15, 2049	3.39
RICE UNIVERSITY	Industrial	Fixed Income	1292892.71	0.0	US96926GAD51	14.86	May 15, 2055	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1282722.93	0.0	US3140ECRN17	6.63	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1284391.83	0.0	US3132VQLR53	6.36	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1283983.48	0.0	US3138WFKQ85	1.72	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1285042.11	0.0	US36176XFG97	6.58	Mar 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1281504.11	0.0	US31385XQ915	2.53	Nov 01, 2033	5.5
NATIONAL GRID PLC	Utility	Fixed Income	1269058.0	0.0	US636274AD47	2.26	Jun 12, 2028	5.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1271279.39	0.0	US045167EJ82	2.62	Sep 26, 2028	3.13
BMWOT_25-A A4	ABS	Fixed Income	1274936.41	0.0	US096924AE54	2.72	Dec 27, 2032	4.66
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1267945.45	0.0	US40408AAA97	4.25	Jan 15, 2031	6.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1268544.89	0.0	US11120VAP85	5.86	Feb 15, 2033	4.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1276279.17	0.0	US50155QAN07	6.23	Feb 20, 2034	6.35
WESTLAKE CORP	Industrial	Fixed Income	1273571.59	0.0	US960413BB77	7.49	Nov 15, 2035	5.55
UDR INC MTN	Financial Institutions	Fixed Income	1275363.57	0.0	US90265EAS90	7.51	Nov 01, 2034	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1272875.52	0.0	US74456QAV86	9.62	Mar 01, 2040	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1276816.69	0.0	US66989HBB33	11.84	Nov 05, 2045	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	1277544.46	0.0	US06738ECS28	12.53	Mar 12, 2055	6.04
UNUM GROUP	Financial Institutions	Fixed Income	1277873.09	0.0	US91529YAP16	13.05	Dec 15, 2049	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1270520.08	0.0	US91529YAT38	13.05	Jun 15, 2054	6.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1267946.67	0.0	US67021CAT45	13.48	Sep 15, 2052	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1267869.48	0.0	US66989HBC16	14.15	Nov 05, 2055	5.3
UNION ELECTRIC CO	Utility	Fixed Income	1276417.36	0.0	US906548CQ39	14.18	Oct 01, 2049	3.25
NNN REIT INC	Financial Institutions	Fixed Income	1280488.65	0.0	US637417AP15	14.38	Apr 15, 2050	3.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1279394.44	0.0	US649322AF16	16.24	Aug 01, 2119	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1275380.31	0.0	US3132CW5P59	3.81	Apr 01, 2037	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1268694.25	0.0	US3128MJ3J79	6.38	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1268044.13	0.0	US3140J7RM96	5.94	Nov 01, 2047	4.0
FORDL_25-B A4	ABS	Fixed Income	1256970.32	0.0	US34533MAE66	1.97	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1267551.82	0.0	US98971DAD21	1.57	Aug 18, 2028	4.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1260234.1	0.0	US04522KAR77	2.57	Sep 15, 2028	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1255009.62	0.0	US471048CY21	2.63	Oct 18, 2028	4.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1266996.85	0.0	US629209AC19	3.23	Aug 15, 2029	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1255849.51	0.0	US09261XAL64	4.44	Jan 31, 2031	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1255714.01	0.0	US49803XAF06	5.17	Dec 15, 2031	4.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1260508.44	0.0	US785931AA40	6.4	Apr 01, 2034	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1263606.19	0.0	US210518DZ63	7.3	May 15, 2035	5.05
FLEX LTD	Industrial	Fixed Income	1265535.0	0.0	US33938XAG07	7.55	Nov 13, 2035	5.38
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1258318.92	0.0	US234667JL88	9.19	Aug 15, 2044	5.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1264007.56	0.0	US694308HD23	11.13	Jun 15, 2043	4.6
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1254913.91	0.0	US2350368N38	11.41	Nov 01, 2046	2.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1257830.1	0.0	US743315AQ62	12.31	Jan 26, 2045	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1263187.39	0.0	US454889AR79	12.84	Jul 01, 2047	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1255546.94	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1254590.42	0.0	US89838LAG95	14.52	Jul 01, 2052	3.13
GENERAL MILLS INC	Industrial	Fixed Income	1264220.32	0.0	US370334CP78	14.7	Feb 01, 2051	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1254809.88	0.0	US02361DAX84	15.2	Jun 15, 2051	2.9
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1263140.68	0.0	US91335VKQ85	16.63	Sep 15, 2119	3.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1263565.38	0.0	US3132L87K79	6.72	Dec 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1265471.21	0.0	US31292K4B09	4.81	Sep 01, 2040	5.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1246222.4	0.0	US135087Q560	2.23	Apr 26, 2028	3.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1248661.57	0.0	US962166CA07	6.21	Mar 09, 2033	3.38
AGREE LP	Financial Institutions	Fixed Income	1248336.83	0.0	US008513AC74	6.64	Jun 15, 2033	2.6
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1241366.83	0.0	US45138LBK89	6.78	Aug 15, 2034	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1245087.51	0.0	US29670GAK85	7.36	Aug 15, 2035	5.25
EVERGY METRO INC	Utility	Fixed Income	1250696.2	0.0	US30037DAE58	7.4	Aug 15, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1244590.57	0.0	US745332BX33	8.05	Mar 15, 2037	6.27
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1249402.86	0.0	US167593AN29	8.78	Jan 01, 2040	6.39
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1247198.89	0.0	US54438CPA44	11.08	Aug 01, 2049	6.75
OWENS CORNING	Industrial	Fixed Income	1245402.44	0.0	US690742AQ43	13.29	Jun 15, 2054	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1250097.93	0.0	US842434CT71	13.49	Feb 15, 2050	3.95
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1249746.78	0.0	US882484AA61	14.66	Nov 15, 2055	4.33
BANNER HEALTH	Industrial	Fixed Income	1250692.26	0.0	US06654DAE76	14.76	Jan 01, 2051	2.91
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1245345.81	0.0	US01959LAE20	15.12	Nov 15, 2051	2.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1242005.0	0.0	US668444AQ57	15.62	Dec 01, 2057	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1250971.4	0.0	US3140XKG467	2.37	Jan 01, 2053	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1250689.54	0.0	US74456QCD60	15.11	May 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1248012.16	0.0	US3140FT7A31	6.52	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1252705.86	0.0	US36202FJR82	4.19	Aug 20, 2040	5.0
BMO_22-C3 A5	CMBS	Fixed Income	1234992.78	0.0	US05602QAY98	5.56	Sep 15, 2054	5.31
FHMS_K-165 A2	CMBS	Fixed Income	1230592.37	0.0	US3137HHHY05	6.97	Sep 25, 2034	4.49
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1239719.55	0.0	US15504RET23	8.66	Nov 01, 2039	5.49
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1233550.88	0.0	US798111HM51	11.72	Jan 15, 2050	3.49
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1239467.22	0.0	US485134BR00	12.9	Mar 15, 2048	4.2
ECOLAB INC	Industrial	Fixed Income	1230907.69	0.0	US278865BA78	13.24	Dec 01, 2047	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1229194.0	0.0	US26442UAP93	14.12	Apr 01, 2052	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1231563.68	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1236188.89	0.0	US3133G6HZ12	3.03	Jul 01, 2034	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1223618.51	0.0	US471048CU09	1.71	Oct 05, 2027	4.38
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1220460.58	0.0	US423452AL51	1.81	Dec 01, 2027	4.65
CENCORA INC	Industrial	Fixed Income	1214881.51	0.0	US03073EAV74	1.9	Dec 15, 2027	4.63
UL SOLUTIONS INC	Industrial	Fixed Income	1226006.63	0.0	US903731AC15	2.52	Oct 20, 2028	6.5
BACM_17-BNK3 B	CMBS	Fixed Income	1226179.18	0.0	US06427DAW39	2.83	Feb 15, 2050	3.88
BANK_20-BN25 C	CMBS	Fixed Income	1224875.6	0.0	US06539WBG06	4.34	Jan 15, 2063	3.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1223946.92	0.0	US665859AY02	4.41	Nov 19, 2030	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1220170.34	0.0	US136375DV17	4.62	Mar 12, 2031	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1218397.56	0.0	US74456QCU85	7.17	Mar 01, 2035	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1220711.12	0.0	US209111EH26	7.16	Mar 01, 2035	5.3
HUBBELL INCORPORATED	Industrial	Fixed Income	1217695.18	0.0	US443510AL67	7.73	Nov 15, 2035	4.8
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1222246.88	0.0	US578454AB60	11.31	Nov 15, 2043	3.77
RICE UNIVERSITY	Industrial	Fixed Income	1226372.18	0.0	US96926GAC78	11.96	May 15, 2045	3.57
ERP OPERATING LP	Financial Institutions	Fixed Income	1223866.78	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
University of Chicago	Industrial	Fixed Income	1216243.52	0.0	US91412NBE94	13.25	Apr 01, 2050	2.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1222774.63	0.0	US461070AR57	13.9	Sep 30, 2049	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1214566.88	0.0	US040555DA91	13.97	Dec 01, 2049	3.5
PECO ENERGY CO	Utility	Fixed Income	1223187.05	0.0	US693304AX55	14.43	Sep 15, 2049	3.0
The Washington University	Industrial	Fixed Income	1219568.51	0.0	US940663AD91	16.5	Apr 15, 2122	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1224898.67	0.0	US3138WP3B80	5.51	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1216363.83	0.0	US31418CZ646	4.2	Sep 01, 2038	3.5
AON CORP	Financial Institutions	Fixed Income	1206347.74	0.0	US037389AK90	0.98	Jan 01, 2027	8.21
HCA INC	Industrial	Fixed Income	1207754.27	0.0	US404119CY34	2.0	Mar 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1209169.65	0.0	US879360AD71	2.2	Apr 01, 2028	2.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1210541.03	0.0	US48020QAB32	2.62	Dec 01, 2028	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1213224.31	0.0	US30225VAH06	3.0	Apr 01, 2029	3.9
NISOURCE INC	Utility	Fixed Income	1211464.54	0.0	US65473PAR64	3.27	Nov 30, 2054	6.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1210261.17	0.0	US12625GAF19	3.5	Sep 30, 2029	2.88
HF SINCLAIR CORP	Industrial	Fixed Income	1205671.13	0.0	US403949AT72	5.46	Sep 01, 2032	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1210354.71	0.0	US202795JX94	5.82	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1213204.88	0.0	US42250GAB95	5.85	Jan 15, 2033	4.75
MERITAGE HOMES CORP	Industrial	Fixed Income	1201342.26	0.0	US59001ABG67	7.03	Mar 15, 2035	5.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1209945.74	0.0	US01609WBP68	7.36	May 26, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1201287.82	0.0	US136375DW99	7.75	Nov 12, 2035	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1201576.17	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
VALE SA	Industrial	Fixed Income	1201133.28	0.0	US91912EAA38	10.5	Sep 11, 2042	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1205642.38	0.0	US202795JB74	11.2	Aug 15, 2043	4.6
FEDEX CORP	Industrial	Fixed Income	1203028.39	0.0	US31428XDS27	11.97	Apr 01, 2046	4.55
NEVADA POWER COMPANY	Utility	Fixed Income	1206309.82	0.0	US641423CE69	14.32	Aug 01, 2050	3.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1202729.17	0.0	US023771R919	2.37	Apr 15, 2030	3.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1197058.27	0.0	US007589AA28	2.4	Aug 15, 2028	3.83
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1194539.42	0.0	US90353TAN00	3.66	Jan 15, 2030	4.3
EXELON CORPORATION	Utility	Fixed Income	1199535.82	0.0	US30161NBE04	5.47	Mar 15, 2032	3.35
MERCADOLIBRE INC	Industrial	Fixed Income	1188303.45	0.0	US58733RAG74	5.91	Jan 15, 2033	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1193173.25	0.0	US03027XCR98	5.91	Dec 15, 2032	4.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	1196126.85	0.0	US291011BT08	7.22	Mar 15, 2035	5.0
PECO ENERGY CO	Utility	Fixed Income	1196391.83	0.0	US693304AH06	7.94	Oct 01, 2036	5.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1193163.65	0.0	US142339AM22	9.73	Sep 15, 2040	5.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	1189111.76	0.0	US749685AW30	12.68	Jan 15, 2048	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	1192887.68	0.0	US73358WX901	12.76	Sep 01, 2048	4.03
AEP TEXAS INC	Utility	Fixed Income	1196827.71	0.0	US00108WAF77	12.89	Oct 01, 2047	3.8
AEP TEXAS INC	Utility	Fixed Income	1197223.17	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1193433.4	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
SYSCO CORPORATION	Industrial	Fixed Income	1192175.89	0.0	US871829BR76	15.02	Dec 14, 2051	3.15
YALE UNIVERSITY	Industrial	Fixed Income	1192012.96	0.0	US98459LAC72	15.63	Apr 15, 2050	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1190963.74	0.0	US3133ADLZ78	6.77	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1193977.59	0.0	US3138WJ6R41	5.25	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1198620.32	0.0	US3138WZ4Z23	5.69	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1196610.97	0.0	US3132QVJB89	6.44	Jan 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1190395.2	0.0	US3128MMXX60	2.62	May 01, 2033	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1182734.63	0.0	US124857AR43	1.04	Jan 15, 2027	2.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1183097.94	0.0	US01021NAB82	1.66	Sep 13, 2027	3.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1185143.57	0.0	US65562QBY08	2.94	Feb 28, 2029	4.25
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1177096.61	0.0	US43475RAC07	3.8	Apr 07, 2030	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1186945.74	0.0	US47109LAJ35	4.0	May 22, 2030	4.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1182862.51	0.0	US007944AN15	4.28	Dec 01, 2030	4.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1185438.19	0.0	US21036PBL13	5.39	May 09, 2032	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1181177.38	0.0	US15189XBE76	6.51	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1183098.03	0.0	US202795JZ43	6.73	Jun 01, 2034	5.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1179867.69	0.0	US191241AK44	7.32	May 06, 2035	5.1
PACIFICORP	Utility	Fixed Income	1180235.38	0.0	US695114BZ08	7.42	Jun 15, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1176703.98	0.0	US69351UAM53	9.15	May 15, 2039	6.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1174075.7	0.0	US91412NBD12	9.72	Apr 01, 2045	2.76
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1179705.85	0.0	US79625GNC32	10.46	Feb 01, 2050	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1174049.78	0.0	US74456QAZ90	11.24	May 01, 2042	3.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1179199.99	0.0	US37310PAD33	14.68	Apr 01, 2050	2.94
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1178245.69	0.0	US354613AM38	14.9	Aug 12, 2051	2.95
AHS Hospital Corp	Industrial	Fixed Income	1181130.45	0.0	US001306AC39	15.08	Jul 01, 2051	2.78
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1184432.92	0.0	US72014TAE91	15.13	Jan 01, 2052	2.86
Sentara Healthcare	Industrial	Fixed Income	1181002.66	0.0	US81728XAA63	15.21	Nov 01, 2051	2.93
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1173865.34	0.0	US00115AAN90	15.25	Aug 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1185698.8	0.0	US3140J5XT10	3.53	Sep 01, 2041	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1160480.03	0.0	US4581X0EB05	1.05	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1163854.54	0.0	US166756AZ95	1.15	Feb 26, 2027	4.41
INGERSOLL RAND INC	Industrial	Fixed Income	1161427.11	0.0	US45687VAA44	2.38	Aug 14, 2028	5.4
UNITED UTILITIES PLC	Utility	Fixed Income	1166107.47	0.0	US91311QAC96	2.4	Aug 15, 2028	6.88
BMARK_23-V4 B	CMBS	Fixed Income	1167908.29	0.0	US081926AG29	3.22	Nov 17, 2056	7.46
ADOBE INC	Industrial	Fixed Income	1168304.53	0.0	US00724PAJ84	3.58	Jan 17, 2030	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1164947.43	0.0	US49446RAY53	5.46	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1170469.86	0.0	US15189XAX66	5.5	Mar 01, 2032	3.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1168558.56	0.0	US49338LAG86	6.99	Oct 15, 2034	4.95
MOSAIC CO/THE	Industrial	Fixed Income	1162700.58	0.0	US61945CAE30	10.81	Nov 15, 2043	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1162294.91	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	1170493.71	0.0	US693304AS60	11.96	Oct 01, 2044	4.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1169225.85	0.0	US19416QEK22	13.19	Aug 01, 2047	3.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1171943.68	0.0	US976656CT37	13.92	Oct 01, 2054	5.05
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1160679.15	0.0	US58601VAC63	14.05	Nov 01, 2049	3.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1166283.8	0.0	US404530AA50	14.59	Jul 01, 2057	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1172649.2	0.0	US913366KC30	16.3	May 15, 2060	3.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1162440.8	0.0	US31335BLL89	6.72	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1171362.09	0.0	US3132DV4K89	5.86	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1166816.09	0.0	US3132WQAT20	6.72	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1171360.36	0.0	US3138EPUP76	5.0	Feb 01, 2045	4.5
EXPAND ENERGY CORP	Industrial	Fixed Income	1153763.51	0.0	US845467AR03	0.18	Feb 01, 2029	5.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1156181.9	0.0	US12592BAT17	1.67	Oct 08, 2027	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1156112.82	0.0	US29874QEX88	2.09	Mar 09, 2028	4.38
BMO_24-5C8 A3	CMBS	Fixed Income	1147487.19	0.0	US09661XAC20	3.5	Dec 15, 2057	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1149567.09	0.0	US3132D6BD13	4.03	Jan 01, 2037	1.5
MSC_20-L4 AS	CMBS	Fixed Income	1153261.54	0.0	US61770KBA25	3.85	Feb 15, 2053	2.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1157978.29	0.0	US02005NBW92	3.52	Jan 17, 2031	5.54
CD_18-CD7 B	CMBS	Fixed Income	1147917.6	0.0	US12512JAZ75	4.05	Aug 15, 2051	4.66
GENPACT UK FINCO PLC	Industrial	Fixed Income	1152826.37	0.0	US37256EAA01	4.31	Nov 18, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1152936.34	0.0	US63743HGC07	4.43	Dec 10, 2030	4.3
MSC_21-L5 A4	CMBS	Fixed Income	1159987.16	0.0	US61691YAJ01	4.85	May 15, 2054	2.73
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1159890.51	0.0	US71845JAD00	5.43	Aug 15, 2032	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1160256.72	0.0	US720198AK68	5.77	Jan 15, 2033	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1158965.7	0.0	US3140XGPU70	7.67	Nov 01, 2051	2.0
SUZANO NETHERLANDS BV	Industrial	Fixed Income	1159277.65	0.0	US86960YAA01	7.53	Jan 15, 2036	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1151655.18	0.0	US98956PAB85	9.52	Nov 30, 2039	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1153653.24	0.0	US92553PAW23	10.32	Apr 01, 2044	5.25
ENBRIDGE INC	Industrial	Fixed Income	1159458.06	0.0	US29250NAM74	11.92	Dec 01, 2046	5.5
3M CO MTN	Industrial	Fixed Income	1157272.36	0.0	US88579YAW12	13.35	Sep 19, 2046	3.13
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1156333.03	0.0	US14918AAD19	14.0	Jul 01, 2050	3.37
DUKE UNIVERSITY	Industrial	Fixed Income	1150656.55	0.0	US26442TAG22	15.12	Oct 01, 2050	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1150457.87	0.0	US3140E6MN92	6.27	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1146929.2	0.0	US3132WM7L27	6.25	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1157134.73	0.0	US3140Q8DV46	5.75	Jan 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1154259.24	0.0	US3132LAV824	6.0	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1154625.91	0.0	US31419LZM89	4.48	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1153835.66	0.0	US31410GKP71	3.36	Aug 01, 2037	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1142206.9	0.0	US500630EC82	1.12	Feb 15, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1143918.09	0.0	US302154EG02	1.75	Oct 17, 2027	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1133877.4	0.0	US11120VAK98	2.2	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1135836.14	0.0	US65339KBK51	3.05	May 01, 2079	5.65
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	1144623.17	0.0	US253393AH50	3.41	Oct 01, 2029	4.0
PVH CORP	Industrial	Fixed Income	1133468.53	0.0	US693656AE03	3.94	Jun 13, 2030	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1139889.54	0.0	US744448CV12	5.12	Jun 15, 2031	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1140699.81	0.0	US3132DWDQ33	7.75	May 01, 2052	2.0
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1136807.43	0.0	US047870SN19	7.15	Nov 01, 2035	2.26
CONOCOPHILLIPS	Industrial	Fixed Income	1139327.99	0.0	US20825CAP95	8.8	May 15, 2038	5.9
COMCAST CORPORATION	Industrial	Fixed Income	1144625.89	0.0	US20030NAY76	8.89	Jul 01, 2039	6.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1139361.1	0.0	US461070AG92	8.99	Jul 15, 2039	6.25
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1133863.34	0.0	US144141DB18	11.17	May 15, 2042	4.1
EL PASO ELECTRIC CO	Utility	Fixed Income	1136322.68	0.0	US283677AZ52	11.4	Dec 01, 2044	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1140595.71	0.0	US845011AB10	13.33	Jun 01, 2049	4.15
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1139970.59	0.0	US37310PAB76	15.05	Oct 01, 2118	5.21
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1139848.49	0.0	US039482AC84	15.42	Sep 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1140090.7	0.0	US3140EU2G31	2.03	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1143507.67	0.0	US36179UGE64	4.19	Nov 20, 2048	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1125119.69	0.0	US361448BP71	1.19	Mar 15, 2027	5.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1125336.96	0.0	US30036FAE16	2.1	Mar 13, 2028	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1121424.86	0.0	US302154EK14	3.62	Jan 14, 2030	4.88
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1128460.48	0.0	US61774AAG85	3.84	May 19, 2030	6.0
ALLIANT ENERGY CORP	Utility	Fixed Income	1131056.55	0.0	US018802AF54	4.31	Apr 01, 2056	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1123894.02	0.0	US74456QCJ31	5.52	Mar 15, 2032	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1126368.37	0.0	US74460WAG24	6.12	Aug 01, 2033	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1133118.64	0.0	US3132DWBZ59	7.24	Jul 01, 2051	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1129961.16	0.0	US29670GAH56	6.34	Jan 15, 2034	5.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1126446.03	0.0	US02401LAB09	6.65	Oct 01, 2034	6.15
HEXCEL CORPORATION	Industrial	Fixed Income	1121655.67	0.0	US428291AP36	6.94	Feb 26, 2035	5.88
KILROY REALTY LP	Financial Institutions	Fixed Income	1122160.07	0.0	US49427RAS13	7.26	Jan 15, 2036	6.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1123686.22	0.0	US576000KV42	7.31	Aug 15, 2039	5.71
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1128057.61	0.0	US595620AE52	7.53	Nov 01, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1123315.95	0.0	US797440BK95	9.25	Jun 01, 2039	6.0
GENERAL MILLS INC	Industrial	Fixed Income	1131939.77	0.0	US370334BP87	11.24	Feb 15, 2043	4.15
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1124834.05	0.0	US16876AAA25	11.95	May 15, 2044	4.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1127978.8	0.0	US845743BS15	12.96	Nov 15, 2048	4.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1130409.39	0.0	US12636YAG70	13.25	Jan 09, 2055	5.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1122307.34	0.0	US89417EAU38	13.6	Jul 24, 2055	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	1124210.32	0.0	US361448BH55	14.71	Jun 01, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1120773.24	0.0	US461070AT14	14.93	Nov 30, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1123271.97	0.0	US209111FN84	15.1	Nov 15, 2057	4.0
Novant Health	Industrial	Fixed Income	1131304.0	0.0	US66988AAJ34	16.38	Nov 01, 2061	3.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	1128938.42	0.0	US31307NP409	3.86	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1128782.79	0.0	US3140FFFT37	5.52	Oct 01, 2046	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1107500.71	0.0	US515110BT00	1.85	Nov 15, 2027	2.5
HART_25-A A4	ABS	Fixed Income	1112703.96	0.0	US44935CAE12	2.57	Apr 15, 2031	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1114080.52	0.0	US976843BQ43	3.57	Dec 01, 2029	4.55
WFCM_19-C51 C	CMBS	Fixed Income	1108905.86	0.0	US95001VAZ31	3.7	Jun 15, 2052	4.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1107951.11	0.0	US892331AU38	3.98	Jun 30, 2030	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1115661.84	0.0	US55261FAZ71	4.0	Jul 30, 2035	5.4
WEC ENERGY GROUP INC	Utility	Fixed Income	1116448.62	0.0	US92939UAU07	4.45	May 15, 2056	5.63
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1106755.2	0.0	US29364GAR48	4.48	Jun 15, 2056	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1113763.22	0.0	US960386AR16	6.45	Mar 11, 2034	5.61
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1107135.71	0.0	US410867AH87	7.32	Sep 01, 2035	5.5
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1107957.61	0.0	US29364GAS21	7.54	Jun 15, 2056	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1109117.79	0.0	US209111EM11	7.81	Jun 15, 2036	6.2
BARRICK GOLD CORP	Industrial	Fixed Income	1111728.56	0.0	US067901AH18	10.56	Apr 01, 2042	5.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1116520.53	0.0	US38122ND666	11.28	Jun 01, 2050	4.21
SOUTHWEST GAS CORP	Utility	Fixed Income	1107828.88	0.0	US844895AX00	12.7	Sep 29, 2046	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1109459.85	0.0	US035240AN09	12.79	Apr 15, 2048	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1113725.79	0.0	US50064FAN42	13.75	Sep 20, 2048	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1116541.37	0.0	US202795JQ44	14.33	Nov 15, 2049	3.2
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1107505.33	0.0	US81257VAB71	15.13	Oct 01, 2050	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1109026.81	0.0	US3132VQGS91	6.36	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1112744.79	0.0	US3132WJSN25	6.72	Dec 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1109979.95	0.0	US3132LAWV05	6.44	Jan 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1108785.24	0.0	US36296Q6T18	5.59	Aug 15, 2039	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1093799.47	0.0	US636180BN05	1.58	Sep 15, 2027	3.95
ABB FINANCE USA INC	Industrial	Fixed Income	1102311.02	0.0	US00037BAF94	2.05	Apr 03, 2028	3.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1096749.09	0.0	US69371RS645	2.44	Aug 10, 2028	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	1101774.99	0.0	US15189TBS50	4.29	Apr 01, 2056	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1096979.26	0.0	US636180BU48	6.97	Mar 15, 2035	5.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1102693.13	0.0	US68902VAS60	7.46	Sep 04, 2035	5.13
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1098694.24	0.0	US837151AA75	11.32	Jan 01, 2050	6.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1094984.69	0.0	US29736RAG56	12.07	Jun 15, 2045	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1098476.39	0.0	US059165EM80	14.92	Jun 15, 2050	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1101123.23	0.0	US91481CAD20	15.72	Oct 01, 2050	2.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1100530.17	0.0	US3128MFF293	3.65	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1104278.91	0.0	US36179TE275	6.58	Aug 20, 2047	4.0
CUMMINS INC	Industrial	Fixed Income	1082436.89	0.0	US231021AY22	2.22	May 09, 2028	4.25
CALIFORNIA ST	Local Authority	Fixed Income	1092945.7	0.0	US13063DMB19	3.08	Apr 01, 2029	3.05
FEDEX CORP	Industrial	Fixed Income	1089438.96	0.0	US31428XDH61	4.97	May 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1089876.31	0.0	US3140XQLA35	5.86	Aug 01, 2051	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1090774.57	0.0	US59523UAV98	6.57	Mar 15, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1088913.38	0.0	US461070AV69	6.95	Sep 30, 2034	4.95
WFCM_25-C64 A5	CMBS	Fixed Income	1088931.96	0.0	US95004BAW19	6.93	Feb 15, 2058	5.64
UNION ELECTRIC CO	Utility	Fixed Income	1089784.65	0.0	US02360FAB22	8.46	Aug 01, 2037	5.3
NEW YORK N Y	Local Authority	Fixed Income	1093188.8	0.0	US64966SNJ14	9.51	Feb 01, 2055	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	1091606.25	0.0	US361448AU75	11.09	Mar 15, 2044	5.2
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1089137.08	0.0	US27636AAC62	12.89	Jan 15, 2055	6.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1083512.12	0.0	US45138LBJ17	13.32	Apr 01, 2054	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1092726.36	0.0	US025537AP67	14.05	Mar 01, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1084980.77	0.0	US740816AQ62	14.75	Nov 15, 2052	3.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1091328.92	0.0	US36241LKA34	5.59	Jun 15, 2040	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1078007.52	0.0	US045167EC30	1.59	Aug 10, 2027	2.38
BBCMS_23-5C23 AS	CMBS	Fixed Income	1074682.57	0.0	US05493QAD79	2.71	Dec 15, 2056	7.45
ONE GAS INC	Utility	Fixed Income	1067505.43	0.0	US68235PAH10	4.14	May 15, 2030	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1076976.57	0.0	US202795JW12	5.51	Mar 15, 2032	3.15
BBCMS_23-C21 AS	CMBS	Fixed Income	1075931.94	0.0	US05553WAH25	6.03	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1078901.31	0.0	US75884RBB87	6.37	Jan 15, 2034	5.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1070776.16	0.0	US2350364X55	12.03	Nov 01, 2045	3.14
EATON CORPORATION	Industrial	Fixed Income	1070760.14	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1066590.72	0.0	US15189XBC11	13.44	Apr 01, 2053	5.3
MOODYS CORPORATION	Industrial	Fixed Income	1077694.57	0.0	US615369AT23	14.39	May 20, 2050	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1072791.05	0.0	US74340XCC39	14.49	Mar 01, 2050	3.05
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1075822.01	0.0	US007589AE40	14.89	Jun 15, 2050	3.01
PECO ENERGY CO	Utility	Fixed Income	1070345.72	0.0	US693304BC00	15.16	Sep 15, 2051	2.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1066464.24	0.0	US478115AF52	16.54	Jan 01, 2060	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1074795.3	0.0	US3140KD6E57	6.77	Jul 01, 2050	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1071418.76	0.0	US36179TR640	6.77	Feb 20, 2048	3.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1057456.64	0.0	US552848AG81	0.64	Aug 15, 2028	5.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1059410.58	0.0	US11070TAN81	1.96	Jan 24, 2028	4.7
BMARK_24-V8 AM	CMBS	Fixed Income	1061940.26	0.0	US08190AAD28	3.15	Jul 15, 2057	6.63
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1058751.34	0.0	US862123AA45	3.83	Apr 30, 2030	5.4
HUBBELL INCORPORATED	Industrial	Fixed Income	1065605.18	0.0	US443510AK84	4.82	Mar 15, 2031	2.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1056415.84	0.0	US093662AK00	5.51	Sep 15, 2032	5.38
TEXTRON INC	Industrial	Fixed Income	1055146.93	0.0	US883203CF62	7.86	Mar 15, 2036	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	1060096.23	0.0	US20826FAR73	11.36	Mar 15, 2046	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1056762.5	0.0	US822582BF88	12.14	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1061946.99	0.0	US05348EAZ25	12.8	Oct 15, 2046	3.9
WW GRAINGER INC	Industrial	Fixed Income	1065252.25	0.0	US384802AD60	12.85	May 15, 2047	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1064155.17	0.0	US743756AE88	12.99	Oct 01, 2048	3.93
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1066296.08	0.0	US898813AT76	14.51	May 01, 2051	3.25
Texas Health Resources	Industrial	Fixed Income	1059072.08	0.0	US882484AC28	15.86	Nov 15, 2050	2.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1063830.06	0.0	US914886AA41	16.73	Oct 01, 2111	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1059568.39	0.0	US3140QBW202	3.0	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1054982.17	0.0	US3140J5MS55	5.82	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1064157.74	0.0	US3140Q7HS97	6.07	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1064776.3	0.0	US3132GVG979	6.44	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1058801.24	0.0	US3138ASSB93	4.61	Sep 01, 2041	4.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	1061170.01	0.0	US540424AP38	6.94	Feb 01, 2035	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1044612.76	0.0	US70450YAS28	2.03	Mar 06, 2028	4.45
BMARK_24-V7 A2	CMBS	Fixed Income	1040899.61	0.0	US08163YAB74	2.8	May 15, 2056	5.77
BBCMS_24-5C25 AS	CMBS	Fixed Income	1050006.2	0.0	US05554VAE02	2.9	Mar 15, 2057	6.36
BMARK_25-V14 AM	CMBS	Fixed Income	1048231.64	0.0	nan	3.7	Apr 15, 2057	6.09
BANK5_25-5Y15 A3	CMBS	Fixed Income	1040207.18	0.0	US065924AG73	3.92	Jul 15, 2058	5.45
BBCMS_25-5C36 A3	CMBS	Fixed Income	1044920.81	0.0	US05556CAC47	3.97	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1044037.77	0.0	US95004MAF41	3.97	Jul 15, 2058	5.92
BBCMS_25-C36 AS	CMBS	Fixed Income	1043663.92	0.0	US05556CAE03	3.98	Aug 15, 2058	5.84
BMARK_25-V16 AS	CMBS	Fixed Income	1044283.83	0.0	US08164RAV78	3.97	Aug 15, 2058	5.86
BMARK_18-B7 B	CMBS	Fixed Income	1043173.27	0.0	US08162TBE29	4.3	May 16, 2053	4.84
BBCMS_23-C19 A5	CMBS	Fixed Income	1040090.84	0.0	US05553RAC43	4.58	Apr 15, 2056	5.45
ONE GAS INC	Utility	Fixed Income	1052225.61	0.0	US68235PAM05	5.66	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1051821.81	0.0	US07336VAW19	6.37	Feb 15, 2057	5.87
BBCMS_24-C30 AS	CMBS	Fixed Income	1049187.75	0.0	US05493YAF51	6.87	Nov 15, 2057	5.83
BMO_25-C12 A4	CMBS	Fixed Income	1048733.54	0.0	US05615DAB38	6.99	Jun 15, 2058	5.57
FHMS_K170 A2	CMBS	Fixed Income	1039642.0	0.0	US3137HLJ526	7.14	Feb 25, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1040977.83	0.0	US142339AN05	7.42	Sep 15, 2035	5.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1044635.7	0.0	US2350364W72	8.16	Nov 01, 2038	2.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1042220.99	0.0	US369550AT59	11.76	Nov 15, 2042	3.6
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1047925.73	0.0	US20369EAE23	14.38	May 01, 2050	3.1
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1043792.52	0.0	US664675AT20	14.37	Oct 01, 2050	2.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1042726.19	0.0	US494368CA98	14.73	Feb 07, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1048004.64	0.0	US3138WKTU91	6.66	May 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1052898.71	0.0	US31307PVG17	3.86	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1042618.6	0.0	US36179RQ281	7.11	Oct 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1042770.66	0.0	US3128MJ4F49	4.57	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1044346.65	0.0	US3132GJLW70	6.44	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1052979.09	0.0	US36202F2M77	6.58	Jan 20, 2042	4.0
DOVER CORP	Industrial	Fixed Income	1040940.53	0.0	US260003AF59	7.57	Oct 15, 2035	5.38
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1035391.63	0.0	US43475RAA41	1.25	Apr 07, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1028098.23	0.0	US63743HGB24	1.9	Dec 10, 2027	3.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1032098.56	0.0	US65562QBW42	2.11	Mar 14, 2028	4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1033444.56	0.0	US65960NAC48	2.53	Sep 25, 2028	5.13
BMO_24-5C3 A3	CMBS	Fixed Income	1038920.32	0.0	US09660QAT13	2.68	Feb 15, 2057	5.74
BBCMS_24-5C27 A2	CMBS	Fixed Income	1028268.61	0.0	US05555FAB04	2.71	Jul 15, 2057	5.55
BANK5_24-5YR6 C	CMBS	Fixed Income	1027404.6	0.0	US066043AS99	3.04	May 15, 2057	6.97
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1027546.37	0.0	US97650WAG33	3.18	Jun 06, 2029	4.85
WFCM_25-5C6 A3	CMBS	Fixed Income	1029450.4	0.0	US95004TAC62	4.09	Oct 15, 2058	5.19
BMO_25-5C12 B	CMBS	Fixed Income	1034268.63	0.0	nan	4.13	Oct 11, 2058	5.87
MISSISSIPPI ST	Local Authority	Fixed Income	1037022.21	0.0	US6055805X38	4.29	Nov 01, 2034	5.25
3650R_22-PF2 A5	CMBS	Fixed Income	1027487.98	0.0	US88575JAW80	5.59	Nov 15, 2055	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1035859.97	0.0	US3140XKGZ70	6.15	Sep 01, 2051	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1029230.93	0.0	US21H0206183	7.33	Jan 22, 2026	2.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1035174.95	0.0	US71845JAC27	7.05	Jan 15, 2035	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1030475.42	0.0	US13063D3S52	7.62	Mar 01, 2038	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1030445.55	0.0	US26444GAE35	7.88	Sep 01, 2038	3.11
NEW YORK N Y	Local Authority	Fixed Income	1033692.78	0.0	US64966SSE71	9.67	Oct 01, 2045	5.56
WALMART INC	Industrial	Fixed Income	1031628.92	0.0	US931142DG53	11.65	Apr 11, 2043	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1036711.45	0.0	US92277GAF46	11.72	Feb 01, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1030565.06	0.0	US665772CP21	12.97	May 15, 2046	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1033973.35	0.0	US74456QCP90	13.33	Aug 01, 2053	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	1037008.39	0.0	US552676AV06	14.61	Aug 06, 2061	3.97
Thomas Jefferson University	Industrial	Fixed Income	1033379.67	0.0	US88444NAS71	14.74	Nov 01, 2057	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1028859.88	0.0	US59523UAU16	15.15	Sep 15, 2051	2.88
S&P GLOBAL INC	Industrial	Fixed Income	1027882.97	0.0	US78409VBM54	15.81	Mar 01, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1037708.83	0.0	US3138EKCU76	4.7	Sep 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1038337.6	0.0	US36176PR651	7.11	Dec 15, 2041	3.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1031930.09	0.0	US20825VAB80	7.97	Oct 15, 2036	5.95
DOMINION ENERGY INC	Utility	Fixed Income	1028260.6	0.0	US25746UDV89	6.86	May 15, 2055	6.63
CARMX_24-1 A4	ABS	Fixed Income	1015335.96	0.0	US14318WAE75	1.74	Aug 15, 2029	4.94
EPR PROPERTIES	Financial Institutions	Fixed Income	1014315.66	0.0	US26884UAE91	2.06	Apr 15, 2028	4.95
GMCAR_24-4 A4	ABS	Fixed Income	1013962.03	0.0	US38014AAE10	2.2	Apr 16, 2030	4.44
TAOT_25-A A4	ABS	Fixed Income	1019448.3	0.0	US89240JAE10	2.64	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1018585.82	0.0	US14320AAF84	2.89	Nov 15, 2030	4.96
BMO_24-5C8 A2	CMBS	Fixed Income	1025841.71	0.0	US09661XAB47	3.39	Dec 15, 2057	5.15
OWENS CORNING	Industrial	Fixed Income	1016805.29	0.0	US690742AM39	3.71	Feb 15, 2030	3.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1025317.66	0.0	US35250VAC81	4.09	Oct 02, 2030	6.0
FHMS_K120-A2 A2	CMBS	Fixed Income	1022870.1	0.0	US3137F72P90	4.53	Oct 25, 2030	1.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1013819.7	0.0	US723787AR88	4.68	Jan 15, 2031	2.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1013692.7	0.0	US136385BE00	7.04	Dec 15, 2034	5.4
FHMS_K169 A2	CMBS	Fixed Income	1015287.32	0.0	US3137HK2C76	7.13	Dec 25, 2034	4.66
PROLOGIS LP	Financial Institutions	Fixed Income	1021970.21	0.0	US74340XBJ90	12.95	Sep 15, 2048	4.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1017726.56	0.0	US23503CAP23	13.54	Nov 01, 2051	4.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1017550.1	0.0	US756109CQ54	13.6	Sep 01, 2054	5.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1017689.64	0.0	US12625GAG91	14.62	Sep 30, 2049	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1025269.08	0.0	US36183FLQ09	7.11	Oct 20, 2044	3.5
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1022395.89	0.0	US59261A6J10	8.78	Nov 15, 2040	6.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1021363.32	0.0	US174610BF15	2.76	Jan 23, 2030	5.84
SUTTER HEALTH	Industrial	Fixed Income	1016180.34	0.0	US86944BAP85	5.45	Aug 15, 2032	5.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1014622.59	0.0	US78355HLE70	3.77	Mar 15, 2030	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	1022801.86	0.0	US37045VBC37	2.12	Apr 15, 2028	5.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	1021256.15	0.0	US682680CQ42	3.01	Jun 01, 2029	5.38
GMALT_25-3 A3	ABS	Fixed Income	1007265.05	0.0	US379965AD89	1.48	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1007514.04	0.0	US14688YAC93	1.61	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1010554.14	0.0	US80287NAD75	1.87	May 15, 2031	4.87
GMALT_25-3 B	ABS	Fixed Income	1005973.15	0.0	US379965AF38	1.97	Aug 20, 2029	4.41
AMXCA_25-2 A	ABS	Fixed Income	1010779.11	0.0	US02582JKP48	2.19	Apr 15, 2030	4.28
NAROT_24-B A4	ABS	Fixed Income	1006960.07	0.0	US65479WAE49	2.34	Sep 15, 2031	4.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1010119.83	0.0	US8426EPAJ78	2.56	Sep 15, 2028	4.05
BMO_25-5C9 C	CMBS	Fixed Income	1009481.97	0.0	US096933AJ58	3.67	Apr 15, 2058	6.26
BMO_25-5C12 A2	CMBS	Fixed Income	1007745.46	0.0	nan	3.98	Oct 11, 2058	4.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1010540.47	0.0	US302635AQ03	4.29	Jan 15, 2031	6.13
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1005985.42	0.0	US26443UAA16	4.6	Jul 01, 2035	4.23
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	999811.2	0.0	US02666TAC18	5.07	Jul 15, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1010796.58	0.0	US78646UAB52	5.4	Jan 15, 2032	2.85
UNUM GROUP	Financial Institutions	Fixed Income	1000689.22	0.0	US91529YAU01	7.63	Dec 15, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1012113.44	0.0	US36266GAE70	7.77	Dec 15, 2035	4.95
EIX_25-A A2	ABS	Fixed Income	1001491.88	0.0	US78433LAK26	10.02	Mar 15, 2045	5.34
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1002957.3	0.0	US709223A272	10.95	Dec 01, 2045	5.51
BLACK HILLS CORPORATION	Utility	Fixed Income	1000400.67	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
Hackensack Meridian Health	Industrial	Fixed Income	1005569.12	0.0	US404530AD99	14.87	Sep 01, 2050	2.88
WAKEMED	Industrial	Fixed Income	1003998.4	0.0	US931108AA21	14.98	Oct 01, 2052	3.29
NUCOR CORPORATION	Industrial	Fixed Income	1000262.96	0.0	US670346AU98	16.09	Dec 15, 2055	2.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1002053.35	0.0	US3140XA4B51	3.67	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1011383.29	0.0	US3138ERHL75	5.91	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1002713.92	0.0	US3140Q75V59	6.07	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1011357.97	0.0	US3132XUJV87	6.44	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1007803.53	0.0	US3617GSWR69	5.78	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1004853.0	0.0	US31418PGR01	4.32	Mar 01, 2040	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1004278.36	0.0	US3132CWC850	1.69	Jul 01, 2034	3.5
MASTEC INC.	Industrial	Fixed Income	1012064.49	0.0	US576323AT63	3.16	Jun 15, 2029	5.9
NSTAR ELECTRIC CO	Utility	Fixed Income	1009759.51	0.0	US67021CAF41	9.63	Mar 15, 2040	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1002043.62	0.0	US500630EE49	1.75	Oct 16, 2027	4.13
CSAIL_16-C7 AS	CMBS	Fixed Income	987089.61	0.0	US12637UBA60	0.92	Nov 15, 2049	3.96
BANK_18-BN12 AS	CMBS	Fixed Income	989849.54	0.0	US06541KBD90	2.34	May 15, 2061	4.34
UBSCM_18-C15 AS	CMBS	Fixed Income	988630.61	0.0	US90278LBB45	2.76	Dec 15, 2051	4.67
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	993916.81	0.0	US54627RAR12	4.74	Jun 01, 2031	5.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	988575.65	0.0	US73358WRQ95	5.65	Aug 01, 2046	5.31
NEW YORK N Y	Local Authority	Fixed Income	991056.66	0.0	US64966SGN09	7.11	Sep 01, 2037	4.61
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	996666.09	0.0	US26443UAB98	10.2	Jan 01, 2046	5.07
TRINITY HEALTH CORP	Industrial	Fixed Income	987053.8	0.0	US896517AA70	12.61	Dec 01, 2048	3.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	988380.36	0.0	US822582BQ44	12.67	May 10, 2046	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	990868.47	0.0	US70213HAD08	13.24	Jul 01, 2048	3.77
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	998510.91	0.0	US75063MAA53	14.71	Aug 15, 2051	3.15
DIGNITY HEALTH	Industrial	Fixed Income	992668.09	0.0	US254010AE13	14.79	Nov 01, 2064	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	986420.61	0.0	US3138WHVQ23	6.01	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	990814.62	0.0	US3132QWPU79	6.72	Mar 01, 2046	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	989288.07	0.0	US880451AU37	7.76	Apr 01, 2037	7.63
CommonSpirit Health	Industrial	Fixed Income	986472.79	0.0	US20268JAM53	12.65	Nov 01, 2052	6.46
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	995406.11	0.0	US49338LAH69	3.92	Jul 30, 2030	5.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	989440.08	0.0	US87165BAY92	6.85	Jul 29, 2036	6.0
BMO_25-5C9 A3	CMBS	Fixed Income	996607.67	0.0	US096933AC06	3.6	Apr 15, 2058	5.78
PUGET ENERGY INC	Utility	Fixed Income	991394.21	0.0	US745310AQ54	7.01	Mar 15, 2035	5.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	988377.05	0.0	US50249AAP84	7.06	May 15, 2035	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	994061.05	0.0	US532457AZ17	1.19	Mar 15, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	998879.18	0.0	US49456BBB62	3.94	Jun 01, 2030	5.15
HUMANA INC	Financial Institutions	Fixed Income	995453.81	0.0	US444859CD21	7.18	May 01, 2035	5.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	988434.42	0.0	US01F0504112	2.4	Jan 20, 2026	5.0
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	987423.87	0.0	US676167CR86	4.26	Sep 10, 2030	3.75
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	986816.82	0.0	US63633DAG97	5.79	Feb 01, 2033	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	994937.1	0.0	US210518DC78	2.65	Nov 15, 2028	3.8
GSMS_19-GC38 A3	CMBS	Fixed Income	983718.35	0.0	US36252SAU15	2.71	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	979767.04	0.0	US065405AF98	2.91	Feb 15, 2052	4.27
WFCM_19-C49 B	CMBS	Fixed Income	973012.56	0.0	US95001WBF41	3.1	Mar 15, 2052	4.55
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	984791.31	0.0	US59334PJT57	9.82	Jul 01, 2042	2.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	978624.08	0.0	US20268JAG85	13.66	Oct 01, 2050	3.91
RUTGERS ST UNIV N J	Local Authority	Fixed Income	984305.13	0.0	US783186TP49	16.16	May 01, 2119	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	984301.56	0.0	US3128MAD638	6.44	Feb 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	985871.31	0.0	US3128MJYY06	6.51	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	985592.9	0.0	US3140J9W562	1.96	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	974642.27	0.0	US31418C2E30	4.71	Sep 01, 2048	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	985110.43	0.0	US56035LAH78	2.78	Mar 01, 2029	6.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	972536.08	0.0	US053484AG63	7.38	Aug 01, 2035	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	980156.57	0.0	US47109LAH78	3.14	May 21, 2029	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	977376.75	0.0	US38152BAA98	2.17	May 06, 2028	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	981193.29	0.0	US78355HLG29	4.4	Dec 01, 2030	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	980120.03	0.0	US45865VAC46	4.66	Mar 15, 2031	4.2
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	974301.81	0.0	US219868CF16	1.11	Feb 08, 2027	2.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	977843.55	0.0	US30216BJR42	1.39	May 25, 2027	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	981189.56	0.0	US958667AJ69	7.58	Dec 15, 2035	5.5
CGCMT_17-B1 C	CMBS	Fixed Income	965602.5	0.0	US17326CBD56	2.99	Aug 15, 2050	4.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	965425.32	0.0	US313747BA44	4.04	Jun 01, 2030	3.5
ILLUMINA INC	Industrial	Fixed Income	959796.11	0.0	US452327AM11	4.81	Mar 23, 2031	2.55
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	970068.15	0.0	US084423AV48	14.4	Mar 30, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	963978.96	0.0	US3140FPDG16	5.94	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	963086.32	0.0	US36179USW35	4.19	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	960534.83	0.0	US36202FJQ00	5.59	Aug 20, 2040	4.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	966572.42	0.0	US18085PMT83	9.84	Jul 01, 2045	6.82
KINROSS GOLD CORP	Industrial	Fixed Income	960261.6	0.0	US496902AT48	5.86	Jul 15, 2033	6.25
DUKE ENERGY CORP	Utility	Fixed Income	964247.87	0.0	US26441CCG87	6.44	Sep 01, 2054	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	965329.85	0.0	US25160PAE79	3.72	Jul 08, 2031	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	960387.83	0.0	US68233JCQ58	2.27	May 15, 2028	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	971187.8	0.0	US571903BV42	1.5	Jul 15, 2027	4.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	965222.0	0.0	US65562QBV68	1.65	Sep 08, 2027	3.38
EOG RESOURCES INC	Industrial	Fixed Income	968349.13	0.0	US26875PBB67	4.51	Jan 15, 2031	4.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	962000.4	0.0	US025932AQ75	7.51	Sep 23, 2035	5.0
CD_17-CD6 A4	CMBS	Fixed Income	953225.8	0.0	US125039AE79	1.43	Nov 13, 2050	3.19
BBCMS_19-C5 A4	CMBS	Fixed Income	956734.8	0.0	US05492JAW27	3.51	Nov 15, 2052	3.06
ALABAMA POWER COMPANY	Utility	Fixed Income	949734.54	0.0	US010392FX19	5.53	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	951792.92	0.0	US3136BNX437	5.71	Jun 25, 2032	2.59
FHMS_K149 AM	CMBS	Fixed Income	954579.88	0.0	nan	5.88	Sep 25, 2032	3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	957616.39	0.0	US74456QBB14	11.42	Jan 01, 2043	3.8
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	951876.13	0.0	US00778XAA54	15.44	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	953530.04	0.0	US3140JAQH47	4.48	Mar 01, 2046	4.5
SDART_24-1 A3	ABS	Fixed Income	952799.41	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	956390.9	0.0	US3132JMLM90	6.72	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	956121.09	0.0	US3140FPVS51	6.16	Dec 01, 2046	3.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	951958.98	0.0	US025932AP92	3.67	Apr 02, 2030	5.25
ADOBE INC	Industrial	Fixed Income	955639.42	0.0	US00724PAH29	1.89	Jan 17, 2028	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	946945.33	0.0	US09261XAJ19	2.12	Apr 13, 2028	5.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	947322.89	0.0	US67401PAE88	3.6	Feb 27, 2030	6.34
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	958461.43	0.0	US695156AY58	7.38	Aug 15, 2035	5.2
FEDEX CORP	Industrial	Fixed Income	950719.02	0.0	US31428XDJ28	6.5	Jan 15, 2034	4.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	947852.9	0.0	US78017TAB98	7.6	Jan 15, 2036	5.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	958985.32	0.0	US515110CD49	2.36	Jun 14, 2028	3.88
CD_17-CD6 B	CMBS	Fixed Income	953812.73	0.0	US125039AJ66	3.44	Nov 13, 2050	3.91
GSMS_20-GC45 A5	CMBS	Fixed Income	944890.35	0.0	US36258YBG26	3.68	Feb 13, 2053	2.91
MSC_18-H3 C	CMBS	Fixed Income	935337.14	0.0	US61767YBE95	3.96	Jul 15, 2051	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	943648.4	0.0	US94106LBC28	12.12	Mar 01, 2045	4.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	935475.22	0.0	US167593H625	12.99	Jan 01, 2049	4.47
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	934810.81	0.0	US29736RAM25	14.4	Dec 01, 2049	3.13
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	943257.82	0.0	US605417CD48	14.67	Jul 30, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	932839.1	0.0	US3140FE4G63	5.89	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	935825.85	0.0	US36179TAM71	5.59	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	934561.16	0.0	US3140Q7EF04	5.89	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	938543.93	0.0	US3620ARHE40	5.59	Sep 15, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	944073.21	0.0	US36241KYZ55	4.19	Jan 15, 2039	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	941897.2	0.0	US455780DZ65	3.59	Jan 15, 2030	5.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	941037.54	0.0	US025676AN78	3.33	Oct 01, 2029	5.75
BBCMS_24-C30 A2	CMBS	Fixed Income	944806.24	0.0	nan	3.4	Nov 15, 2057	6.13
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	935891.2	0.0	US427096AN29	3.81	Jun 16, 2030	6.0
CDW LLC	Industrial	Fixed Income	943929.13	0.0	US12513GBL23	6.7	Aug 22, 2034	5.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	941305.27	0.0	US83012AAD19	4.02	Aug 15, 2030	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	937360.38	0.0	US02666TAJ60	7.14	Mar 15, 2035	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	932637.26	0.0	US251526DD89	4.42	Dec 10, 2031	4.47
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	935504.0	0.0	US479281AA53	10.77	Oct 01, 2054	5.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	918985.08	0.0	US3133GFCT04	3.48	Oct 01, 2036	2.5
UDR INC MTN	Financial Institutions	Fixed Income	929161.27	0.0	US90265EAV20	6.76	Jun 15, 2033	2.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	922764.35	0.0	US05348EBB48	12.65	Jul 01, 2047	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	923814.85	0.0	US494368BW28	12.97	May 04, 2047	3.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	928922.57	0.0	US913366KB56	14.79	May 15, 2050	3.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	932255.37	0.0	US3132XW5W72	6.44	Feb 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	919300.52	0.0	US3138ERM498	1.68	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	919768.39	0.0	US36179UUK68	5.89	Jun 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	923134.35	0.0	US3128MJ4B35	6.44	Jun 01, 2048	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	926849.51	0.0	US00115AAS87	7.36	Jun 15, 2035	5.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	931254.71	0.0	US783186NH86	7.41	May 01, 2040	5.67
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	919078.36	0.0	US46188BAG77	7.12	Feb 01, 2035	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	921193.18	0.0	US703481AB79	1.94	Feb 01, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	918964.05	0.0	US29446MAE21	1.22	Apr 06, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	930678.17	0.0	US74456QCM69	13.54	Mar 15, 2053	5.13
BBCMS_20-C8 A3	CMBS	Fixed Income	917528.74	0.0	US05552ABA51	1.65	Oct 15, 2053	1.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	905914.56	0.0	US3132D6JE14	3.82	Feb 01, 2040	4.0
BANK_19-BN16 C	CMBS	Fixed Income	912342.55	0.0	US065405AH54	3.69	Feb 15, 2052	4.79
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	917568.86	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	911025.82	0.0	US046353AZ13	15.24	May 28, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	914421.38	0.0	US3140J9G961	3.25	Jul 01, 2041	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	908950.3	0.0	US31339USX99	6.8	Oct 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	910891.66	0.0	US3128MJY619	6.51	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	915183.35	0.0	US3140EUC648	5.79	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	914789.46	0.0	US36179USU78	5.89	May 20, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	916767.84	0.0	US31417A6N49	2.1	Feb 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	908411.52	0.0	US36202EW626	0.98	Oct 20, 2038	6.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	917135.69	0.0	US25245BAE74	7.15	Apr 15, 2035	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	913200.75	0.0	US63743HFW79	1.95	Feb 07, 2028	4.75
KFW	Agency	Fixed Income	911475.52	0.0	US500769KL78	1.45	Jun 28, 2027	4.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	916628.1	0.0	US980236AT06	3.88	May 19, 2030	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	911668.81	0.0	US30216BJW37	2.04	Feb 14, 2028	3.88
CALIFORNIA ST	Local Authority	Fixed Income	912854.79	0.0	US13063DGC65	2.18	Apr 01, 2028	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	909464.73	0.0	US04686JAJ07	6.45	Oct 15, 2054	6.63
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	913362.3	0.0	US59333P3W60	7.58	Oct 01, 2041	4.28
DIGNITY HEALTH	Industrial	Fixed Income	896364.12	0.0	US254010AB73	11.08	Nov 01, 2042	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	899914.63	0.0	US534187BG38	12.52	Mar 01, 2048	4.35
TVA	Agency	Fixed Income	895270.21	0.0	US880591EJ70	15.45	Sep 15, 2060	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	893194.02	0.0	US478160CS18	16.05	Sep 01, 2050	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	896179.84	0.0	US3140QAW972	6.21	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	893575.99	0.0	US3140FKCB41	6.16	Nov 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	895885.16	0.0	US3132LA2L53	6.36	Apr 01, 2049	3.5
FNMA	Agency	Fixed Income	894258.34	0.0	US31398AFD90	8.41	Jul 15, 2037	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	903851.64	0.0	US63743HFX52	3.64	Feb 07, 2030	4.95
EVERGY INC	Utility	Fixed Income	892195.8	0.0	US30034WAE66	3.67	Jun 01, 2055	6.65
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	900909.22	0.0	US67403AAF66	3.89	Jul 15, 2030	6.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	897142.6	0.0	US055451BN75	7.76	Feb 15, 2036	5.0
DRIVE_24-2 C	ABS	Fixed Income	895023.03	0.0	US26207AAF03	1.93	May 17, 2032	4.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	903682.79	0.0	US45865VAA89	2.74	Dec 01, 2028	3.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	892159.08	0.0	US529043AE19	4.35	Sep 15, 2030	2.7
MSC_19-L3 C	CMBS	Fixed Income	887593.24	0.0	US61691UBK43	3.84	Nov 15, 2052	3.65
BANK_21-BN34 A5	CMBS	Fixed Income	884606.7	0.0	US06541JAL52	4.99	Jun 15, 2063	2.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	880096.54	0.0	US880591EX64	5.38	Sep 15, 2031	1.5
BANK_22-BN40 B	CMBS	Fixed Income	887015.45	0.0	US06541LBU98	5.52	Mar 15, 2064	3.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	884743.76	0.0	US084423AW21	16.27	Sep 30, 2061	3.15
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	879149.36	0.0	US059891AA97	1.41	Jun 15, 2027	8.6
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	884112.98	0.0	US89837RAE27	4.01	Jun 01, 2030	4.27
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	891352.81	0.0	US38147UAF49	4.06	Sep 09, 2030	5.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	891024.36	0.0	US740816AH63	10.26	Oct 15, 2040	4.88
BMO_24-5C8 C	CMBS	Fixed Income	883256.14	0.0	US09661XAH17	3.51	Dec 15, 2057	5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	888314.98	0.0	US035240AT78	13.71	Jun 01, 2050	4.5
BMARK_20-B16 B	CMBS	Fixed Income	876638.17	0.0	US08161NAJ63	4.37	Feb 15, 2053	3.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	874606.67	0.0	US202795JA91	11.42	Oct 01, 2042	3.8
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	870019.52	0.0	US61237WAG15	12.65	Sep 01, 2050	4.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	874862.95	0.0	US914886AE62	15.08	Oct 01, 2050	2.81
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	870999.58	0.0	US3132KGBZ27	2.18	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	875457.36	0.0	US3138EGXK53	4.4	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	875868.2	0.0	US3132GJR351	6.44	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	873676.14	0.0	US36179TUD52	4.19	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	874957.69	0.0	US3140F0UQ50	5.34	Oct 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	869920.58	0.0	US3138EJBU13	3.33	Jul 01, 2040	5.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	872500.89	0.0	US49306CAB72	1.94	Feb 01, 2028	6.95
AUTOZONE INC	Industrial	Fixed Income	875625.15	0.0	US053332BM35	3.98	Jun 15, 2030	5.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	871829.62	0.0	US70462GAE89	2.61	Nov 15, 2028	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	874166.06	0.0	US455780EC61	4.68	Apr 16, 2031	4.3
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	874329.92	0.0	US893574AT01	13.69	Mar 15, 2056	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	874208.59	0.0	US02666TAE73	5.51	Apr 15, 2032	3.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	875445.35	0.0	US50064FAL85	12.23	Jun 10, 2044	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	856364.08	0.0	US3133BJAB80	5.59	Aug 01, 2052	4.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	853134.21	0.0	US20281PNE87	11.45	Jun 01, 2042	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	858365.71	0.0	US3140QAAQ37	4.93	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	858361.74	0.0	US3140JAH929	5.41	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	861224.23	0.0	US3140EVTZ00	2.04	Jul 01, 2031	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	855937.72	0.0	US053484AF80	6.71	Jun 01, 2034	5.35
PCG_22-A A2	ABS	Fixed Income	864014.0	0.0	US71710TAE82	7.22	Jan 15, 2040	5.26
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	855620.64	0.0	US38152BAC54	3.79	May 06, 2030	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	865186.98	0.0	US67021CAR88	5.22	Aug 15, 2031	1.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	860030.83	0.0	US45950KCU25	4.52	Aug 27, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	844399.12	0.0	US3140M94X25	7.28	Dec 01, 2051	2.0
BANNER HEALTH	Industrial	Fixed Income	838562.18	0.0	US06654DAG25	11.66	Jan 01, 2042	2.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	838881.62	0.0	US73358XDP42	12.0	Feb 15, 2051	3.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	847396.49	0.0	US74456QCG91	14.87	Mar 01, 2051	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	848658.69	0.0	US210518DN34	15.86	Aug 15, 2052	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	838612.17	0.0	US3138WJW538	2.03	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	848170.32	0.0	US3138Y64A93	4.65	Jan 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	840592.58	0.0	US3128MJYU83	6.72	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	845382.61	0.0	US31417AQE28	4.84	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	842894.03	0.0	US36179SQY62	5.59	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	844005.9	0.0	US3138EKG255	3.79	Aug 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	840624.3	0.0	US3128M7ME33	6.0	May 01, 2039	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	844503.19	0.0	US15189XAD03	5.71	Mar 15, 2033	6.95
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	849656.84	0.0	US976826BE63	8.19	Aug 15, 2037	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	850829.17	0.0	US913017BK42	7.81	Jun 01, 2036	6.05
EL PASO ELECTRIC CO	Utility	Fixed Income	844304.87	0.0	US283677AW22	7.17	May 15, 2035	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	841572.56	0.0	US42250GAA13	7.04	Feb 15, 2035	5.38
EQUINOR ASA	Agency	Fixed Income	846968.2	0.0	US29446MAM47	4.15	Sep 03, 2030	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	841548.38	0.0	US222213BB58	1.99	Jan 26, 2028	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	849057.88	0.0	US824348BS43	2.02	Mar 01, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	839077.27	0.0	US893574AS28	7.85	Mar 15, 2036	5.1
CUBESMART LP	Financial Institutions	Fixed Income	849694.52	0.0	US22966RAK23	7.52	Nov 01, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	845238.88	0.0	US745332CD69	9.93	Apr 15, 2041	5.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	845383.71	0.0	US471048CP14	1.07	Jan 20, 2027	1.63
RELIANCE INC	Industrial	Fixed Income	851135.55	0.0	US759509AG74	4.33	Aug 15, 2030	2.15
HOWARD UNIVERSITY	Industrial	Fixed Income	843853.57	0.0	US442851BH38	10.38	Oct 01, 2052	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	830116.34	0.0	US3133KR6L38	1.29	Sep 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	836080.9	0.0	US3140XJVV29	3.78	Feb 01, 2037	2.5
MSC_21-L6 C	CMBS	Fixed Income	830934.45	0.0	US61692CBX56	5.24	Jun 15, 2054	3.43
BANK_21-BN36 C	CMBS	Fixed Income	829697.41	0.0	US06540DBV64	5.52	Sep 15, 2064	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	825008.35	0.0	US31339U6H82	5.8	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832894.61	0.0	US3140LPNE83	7.29	Jul 01, 2051	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	838141.84	0.0	US02666TAF49	13.74	Apr 15, 2052	4.3
BANNER HEALTH	Industrial	Fixed Income	825096.95	0.0	US06654DAC11	14.22	Jan 01, 2050	3.18
PECO ENERGY CO	Utility	Fixed Income	836375.54	0.0	US693304BA44	14.77	Mar 15, 2051	3.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	831702.28	0.0	US29717PAX50	15.09	Sep 01, 2050	2.65
PEPSICO INC	Industrial	Fixed Income	836970.15	0.0	US713448EV64	15.81	Mar 19, 2060	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	833281.32	0.0	US73358W3L68	16.81	Aug 01, 2069	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	825396.76	0.0	US3140Q7VR58	5.21	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	825709.63	0.0	US3128MJ3X63	6.72	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	836721.9	0.0	US3138AHX684	4.55	Jun 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	825138.88	0.0	US31418CYZ12	2.54	Jul 01, 2033	4.0
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	825415.21	0.0	US911157MF99	9.47	Aug 01, 2055	6.54
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	825252.33	0.0	US25746UDZ93	4.17	Feb 15, 2056	6.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	827969.6	0.0	US01021NAE22	1.55	Aug 04, 2027	3.88
ASCENSION HEALTH	Industrial	Fixed Income	835541.25	0.0	US04351LAC46	1.38	Oct 15, 2028	4.08
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	835422.62	0.0	US55354LAA70	3.85	May 31, 2030	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	835789.38	0.0	US29365TAH77	9.55	Mar 30, 2039	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	818472.76	0.0	US40049JBE64	10.96	May 24, 2049	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	818151.23	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	821768.79	0.0	US3138WJNC84	6.21	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	821815.68	0.0	US3140Q7TF49	5.89	Oct 01, 2047	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	821467.75	0.0	US00440EAH09	7.63	May 15, 2036	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	814029.75	0.0	US11120BAA52	6.95	Feb 15, 2035	5.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	822502.56	0.0	US976656BZ06	8.17	Dec 01, 2036	5.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	816249.56	0.0	US29717PBB22	7.16	Apr 01, 2035	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	824465.75	0.0	US30225VAV99	5.81	Jan 15, 2033	4.95
ECOLAB INC	Industrial	Fixed Income	818896.24	0.0	US278865AM26	10.48	Dec 08, 2041	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	824060.57	0.0	US776696AK26	2.55	Sep 15, 2028	4.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	820535.4	0.0	US638612AJ06	7.39	May 15, 2067	6.75
BMARK_21-B30 B	CMBS	Fixed Income	798982.85	0.0	US08163KBK60	5.5	Nov 15, 2054	2.53
RUTGERS ST UNIV N J	Local Authority	Fixed Income	810997.71	0.0	US783186UJ69	10.29	May 01, 2043	3.27
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	809435.9	0.0	US10922NAH61	12.66	Dec 22, 2051	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	800476.39	0.0	US3140FVUY07	5.94	May 01, 2047	4.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	806356.66	0.0	US3132LKA835	3.86	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	801663.5	0.0	US3128M5ZH60	3.75	Mar 01, 2038	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	802807.88	0.0	US74456QAR74	8.32	May 01, 2037	5.8
RELX CAPITAL INC	Industrial	Fixed Income	800981.58	0.0	US74949LAG77	7.18	Mar 27, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	806617.25	0.0	US15189XBH08	7.44	Aug 15, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798117.29	0.0	US3132DWH220	3.44	Aug 01, 2053	5.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	786722.67	0.0	US345105JG63	12.13	Jan 15, 2053	3.92
Indiana University Health	Industrial	Fixed Income	789019.03	0.0	US455170AB64	15.35	Nov 01, 2051	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	784724.36	0.0	US3140QA7F17	3.19	May 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	786107.34	0.0	US3132Y0FP09	6.0	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	789471.47	0.0	US3128MJ5W62	6.73	Nov 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	786876.07	0.0	US3138WF6J07	1.72	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	785706.36	0.0	US3138EGFA73	4.48	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	791283.47	0.0	US36202E3G28	2.89	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	790123.5	0.0	US3128M5H455	2.04	Nov 01, 2037	6.0
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	797111.79	0.0	US235417AA07	6.57	Jan 01, 2042	7.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	788113.16	0.0	US14040HDJ14	6.84	Jan 30, 2036	6.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	794815.58	0.0	US45950KDH05	3.21	Jul 02, 2029	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	790024.6	0.0	US75884RBC60	7.03	Jan 15, 2035	5.1
AGREE LP	Financial Institutions	Fixed Income	797849.66	0.0	US008513AD57	5.64	Oct 01, 2032	4.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	791943.56	0.0	US344419AB20	11.45	May 10, 2043	4.38
OR SCH BD PENSION	Local Authority	Fixed Income	783276.11	0.0	US686053CT49	1.27	Jun 30, 2028	5.68
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	781885.61	0.0	US68608WAL63	13.72	Mar 01, 2060	3.42
ORLANDO HEALTH INC	Industrial	Fixed Income	780162.98	0.0	US686514AH30	13.96	Oct 01, 2050	3.33
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	771897.6	0.0	US44107HAF91	15.2	Oct 01, 2050	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	779421.28	0.0	US3140J7N276	4.91	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	782928.63	0.0	US3132QVC902	7.14	Jan 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	779209.41	0.0	US36179N5V69	7.11	Mar 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	777122.04	0.0	US3620A7ZL22	5.59	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	782432.44	0.0	US3128LXQD53	3.31	Jul 01, 2036	5.5
BMO_24-5C6 B	CMBS	Fixed Income	774473.13	0.0	US05593QAG91	3.32	Sep 15, 2057	6.09
EART_25-4 A3	ABS	Fixed Income	783270.65	0.0	US30167KAC53	1.16	Sep 17, 2029	4.39
S&P GLOBAL INC 144A	Industrial	Fixed Income	779621.51	0.0	US78409VBR42	7.79	Dec 04, 2035	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	774666.42	0.0	US575718AE16	8.86	Jul 01, 2038	3.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	773405.59	0.0	US822582CD22	3.64	Nov 07, 2029	2.38
WEC ENERGY GROUP INC	Utility	Fixed Income	783986.5	0.0	US92939UAE64	4.53	Oct 15, 2030	1.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763310.08	0.0	US3140N25Q01	5.05	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	758622.43	0.0	US31334XUC19	5.85	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762202.27	0.0	US3140LVXL84	6.4	Aug 01, 2051	3.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	766359.81	0.0	US649322AH71	11.52	Aug 01, 2040	2.26
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	768853.79	0.0	US160853VC84	14.5	Jan 15, 2051	3.2
COMM_16-DC2 A5	CMBS	Fixed Income	769104.49	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	764138.33	0.0	US3140QBQX96	2.81	Jan 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	766472.3	0.0	US3140EU4H95	6.14	Apr 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	766591.0	0.0	US83012AAB52	2.33	Aug 14, 2028	6.95
DEERE & CO	Industrial	Fixed Income	764130.22	0.0	US244199BM65	13.59	Jan 19, 2055	5.7
WOODSIDE FINANCE LTD	Industrial	Fixed Income	761116.18	0.0	US980236AU78	5.31	May 19, 2032	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	766243.64	0.0	US829932AD42	3.55	Jan 15, 2030	5.75
ROLLINS INC	Industrial	Fixed Income	761554.7	0.0	US775711AC86	7.09	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	763088.52	0.0	US50212YAN40	2.1	Apr 03, 2028	4.9
BBCMS_25-C33 C	CMBS	Fixed Income	759190.17	0.0	nan	3.7	Mar 15, 2058	5.98
HELMERICH AND PAYNE INC	Industrial	Fixed Income	764035.34	0.0	US423452AM35	3.56	Dec 01, 2029	4.85
MSC_17-HR2 C	CMBS	Fixed Income	761952.08	0.0	US61691NAK19	3.7	Dec 15, 2050	4.31
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	758003.69	0.0	US431282AT94	4.67	Feb 01, 2031	2.6
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	769863.27	0.0	US913366KW93	13.7	May 15, 2053	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754722.07	0.0	US3140JU2Z60	6.38	Jul 01, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	754238.23	0.0	US3128MMXM06	2.61	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	755736.75	0.0	US3140EBXA49	5.51	Mar 01, 2046	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	757436.98	0.0	US87165BAW37	3.66	Mar 06, 2031	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	748326.66	0.0	US94106LCA52	2.82	Jan 15, 2029	3.88
ONEOK INC	Industrial	Fixed Income	756966.66	0.0	US682680CC55	3.48	Oct 15, 2029	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	748964.46	0.0	US91087BBJ89	4.58	Mar 22, 2031	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	750240.96	0.0	US91412HGF47	1.38	May 15, 2027	1.32
FEDEX CORP	Industrial	Fixed Income	745958.59	0.0	US31428XDK90	7.41	Feb 01, 2035	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	736144.3	0.0	US31334XV228	6.8	Jul 01, 2049	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	741983.3	0.0	US16876DAA63	14.64	Jul 15, 2050	2.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	734592.64	0.0	US649322AJ38	17.23	Aug 01, 2060	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	739829.33	0.0	US3132WDYQ12	6.72	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	734909.97	0.0	US3128MJ2G40	6.72	Aug 01, 2047	3.5
NUTRIEN LTD	Industrial	Fixed Income	731495.99	0.0	US67077MAQ15	9.51	Jan 15, 2041	6.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	733590.92	0.0	US38179RAE53	2.43	Aug 15, 2028	5.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	737713.67	0.0	US47109LAC81	2.37	Jun 12, 2028	3.38
UBSCM_18-C14 B	CMBS	Fixed Income	731388.7	0.0	US90278KBE01	4.11	Dec 15, 2051	5.1
FLOWERS FOODS INC	Industrial	Fixed Income	744302.86	0.0	US343498AE15	12.39	Mar 15, 2055	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	729879.62	0.0	US31334Y2B28	6.68	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	727838.3	0.0	US3140H1WA44	4.71	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	723545.55	0.0	US3138WGVM36	1.96	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	719812.45	0.0	US3140E7KF69	1.73	Nov 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	719964.48	0.0	US36202FXB74	6.58	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	722631.07	0.0	US31413DKC01	3.45	Aug 01, 2037	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	719699.5	0.0	US454889AM82	8.12	Mar 15, 2037	6.05
FORD MOTOR COMPANY	Industrial	Fixed Income	720603.82	0.0	US345370BY59	2.53	Oct 01, 2028	6.63
AUTONATION INC	Industrial	Fixed Income	718468.2	0.0	US05329WAT99	6.98	Mar 15, 2035	5.89
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	730860.66	0.0	US222793AB73	5.11	Feb 15, 2032	5.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	726744.52	0.0	US969672AA27	7.71	Nov 01, 2035	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717478.82	0.0	US3133KPNP98	7.67	Apr 01, 2052	2.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	704480.41	0.0	US13034VAD64	16.43	Sep 01, 2119	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	717585.52	0.0	US3140ECR925	6.63	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	706039.34	0.0	US31335CC369	6.44	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	708307.04	0.0	US3132Y0FN50	6.0	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	715525.44	0.0	US36179QWE78	7.11	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	707485.52	0.0	US31418XDU90	4.27	Jul 01, 2040	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	711433.35	0.0	US837004BV11	4.99	Feb 01, 2032	6.63
AGREE LP	Financial Institutions	Fixed Income	709121.88	0.0	US008513AE31	6.69	Jun 15, 2034	5.63
TAPESTRY INC	Industrial	Fixed Income	708034.85	0.0	US876030AL10	7.06	Mar 11, 2035	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	716009.46	0.0	US38147UAE73	1.17	Mar 11, 2027	6.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	710022.2	0.0	US759136QP27	12.23	Nov 01, 2050	5.84
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	715941.34	0.0	US59001ABA97	1.02	Jun 06, 2027	5.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	704431.79	0.0	US59447TXX61	9.86	Dec 01, 2040	3.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	704878.24	0.0	US73358WF825	14.28	Oct 15, 2057	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	699973.36	0.0	US3140FVBY18	2.26	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	697295.31	0.0	US3140JQK697	7.14	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	698701.0	0.0	US3132L5UB73	6.72	Oct 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	693181.79	0.0	nan	4.2	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	703906.6	0.0	US3138WHQA36	5.62	Aug 01, 2046	4.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	692432.33	0.0	US744448CA74	8.58	Aug 01, 2038	6.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	702237.26	0.0	US748148SE43	6.41	Sep 08, 2033	4.5
BMO_24-5C3 C	CMBS	Fixed Income	702121.93	0.0	US09660QAY08	3.02	Feb 15, 2057	6.86
EART_25-5 C	ABS	Fixed Income	701390.3	0.0	US30166VAJ70	2.64	Mar 15, 2032	4.68
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	697551.54	0.0	US816300AH07	12.16	Mar 01, 2049	5.38
BAIDU INC	Industrial	Fixed Income	694821.59	0.0	US056752AU22	5.18	Aug 23, 2031	2.38
NEWMONT CORPORATION	Industrial	Fixed Income	701925.75	0.0	US65163LAF67	13.62	May 13, 2050	4.2
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	683480.45	0.0	US16876BAB80	15.07	Feb 01, 2050	2.59
HERSHEY COMPANY THE	Industrial	Fixed Income	678398.89	0.0	US427866BG25	15.28	Jun 01, 2050	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	689574.16	0.0	US3128MJ4T43	4.57	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	686803.59	0.0	US3132QL4T75	6.44	Jan 01, 2045	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	683963.89	0.0	US455780ED45	7.92	Apr 16, 2036	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	678960.52	0.0	US586054AA68	10.66	Jul 01, 2042	5.0
CSX CORP	Industrial	Fixed Income	682478.48	0.0	US126408HY20	14.05	Mar 15, 2055	4.9
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	688070.04	0.0	US91412GC869	16.39	May 15, 2115	4.77
SUTTER HEALTH	Industrial	Fixed Income	684204.24	0.0	US86944BAH69	10.89	Aug 15, 2040	3.16
FEDEX CORP	Industrial	Fixed Income	689857.34	0.0	US31428XDL73	11.18	May 15, 2041	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	675015.14	0.0	US13077DRV63	14.3	Nov 01, 2052	2.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	664836.99	0.0	US3132ACGQ78	5.42	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	669194.0	0.0	US3138WGBS26	5.49	Dec 01, 2045	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	668199.24	0.0	US3128P8GG07	4.23	Jun 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	668897.23	0.0	US3140EBHJ32	1.72	Jan 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	674641.1	0.0	US31417Y6Q53	2.1	Oct 01, 2031	4.0
EXELON CORPORATION	Utility	Fixed Income	666760.35	0.0	US30161NBQ34	6.74	Mar 15, 2055	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	675161.47	0.0	US049560AX34	5.57	Oct 15, 2032	5.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	666802.96	0.0	US647551AG52	1.72	Oct 15, 2027	6.2
BANK5_24-5YR9 C	CMBS	Fixed Income	665430.19	0.0	US06644VBX73	3.28	Aug 15, 2057	6.42
CDW LLC	Industrial	Fixed Income	669969.6	0.0	US12513GBK40	3.69	Mar 01, 2030	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	675980.19	0.0	US49803XAG88	5.44	Aug 15, 2032	5.2
F.N.B CORP	Financial Institutions	Fixed Income	668327.56	0.0	US302520AD30	3.5	Dec 11, 2030	5.72
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	672150.17	0.0	US04517PBW14	0.96	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	664709.11	0.0	US298785KJ40	2.37	Jun 15, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	673019.35	0.0	US59523UAX54	7.19	Mar 01, 2035	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	672741.5	0.0	US50249AAR41	7.49	Jan 15, 2036	5.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	677309.12	0.0	US071813DC01	2.93	Feb 15, 2029	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	666592.9	0.0	US298785JN70	5.08	May 13, 2031	1.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	675120.42	0.0	US571748BP64	5.48	Dec 15, 2031	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666552.63	0.0	US3140XHYQ41	5.59	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	657420.96	0.0	US3138MRD409	5.08	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	651325.83	0.0	US36179TJZ93	5.59	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	655490.52	0.0	US31418CXC36	4.71	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	656683.66	0.0	US312945LK26	6.0	Feb 01, 2041	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	657482.79	0.0	US500630EH79	3.68	Feb 03, 2030	4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	656343.99	0.0	US38152BAE11	2.82	Jan 31, 2029	5.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	658598.4	0.0	US140501AF43	4.06	Sep 18, 2030	5.95
KFW	Agency	Fixed Income	661615.58	0.0	US500769KJ23	2.28	May 15, 2028	3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	660648.07	0.0	US38152BAG68	4.41	Jan 31, 2031	5.88
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	658237.28	0.0	US26444GAD51	5.36	Mar 01, 2035	2.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	657098.28	0.0	US049560BB05	14.09	Dec 15, 2054	5.0
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	659627.7	0.0	US709235T888	14.09	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640207.1	0.0	US3132WNK439	6.0	Jun 01, 2047	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	637458.62	0.0	US76720AAW62	14.74	Mar 14, 2065	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	641858.49	0.0	US26442UAT16	1.17	Mar 06, 2027	4.35
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	643838.76	0.0	US872280AB83	4.4	Feb 15, 2031	5.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	645758.99	0.0	US55354LAC37	4.4	Feb 05, 2031	6.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	650472.45	0.0	US431282AV41	5.81	Jan 15, 2033	5.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	639996.8	0.0	US198643AD00	7.45	Oct 01, 2035	4.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	644512.21	0.0	US745332CL85	13.45	Jun 01, 2053	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	648981.07	0.0	US720198AF73	5.62	Apr 01, 2032	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	640732.56	0.0	US38122ND583	9.57	Jun 01, 2041	3.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	640082.71	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	641606.58	0.0	US3132CXHR61	3.74	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	627952.87	0.0	US3140JAKH01	6.02	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	631119.23	0.0	US3140JM4H26	6.26	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	636429.91	0.0	US3138LTJV13	5.09	May 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636647.81	0.0	US3132WHHG37	6.72	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	623908.78	0.0	US3140FE5P53	5.94	Apr 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	626575.59	0.0	US312931T733	6.0	Mar 01, 2039	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	627296.12	0.0	US312933J474	3.35	Feb 01, 2034	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	630921.62	0.0	US3128LXAK60	3.35	May 01, 2035	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	631521.07	0.0	US31359MEU36	3.07	May 15, 2029	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	631964.71	0.0	US87161CAP05	3.37	Nov 01, 2030	6.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	633975.73	0.0	US68902VAR87	5.02	Nov 19, 2031	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	636459.86	0.0	US04686JAM36	6.63	Jun 28, 2055	6.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	630992.59	0.0	US976656CV82	2.95	Mar 01, 2029	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	628683.2	0.0	US915217WX78	16.64	Sep 01, 2117	4.18
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	636774.34	0.0	US62213LAA44	14.07	Nov 15, 2052	3.8
CI FINANCIAL CORP	Agency	Fixed Income	625779.92	0.0	US125491AP51	13.27	Jun 15, 2051	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	619255.88	0.0	US3132WLSA59	6.72	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	616128.1	0.0	US3140FQS409	5.38	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	623724.11	0.0	US3140GWFR94	6.41	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	616654.13	0.0	US3132Y3H724	6.44	Oct 01, 2048	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	622308.22	0.0	US3128CUWF99	7.14	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	610934.12	0.0	US3140E75F38	1.73	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	612108.09	0.0	US3138AFWX47	4.55	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	613035.81	0.0	US31417Y5E33	1.98	Aug 01, 2031	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	622131.58	0.0	US36241LH257	4.19	May 15, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	611042.57	0.0	US36202EWE57	1.59	Sep 20, 2038	6.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	622823.85	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	619879.08	0.0	US559222BD50	7.21	Jun 01, 2035	5.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	613668.79	0.0	US69121KAH77	2.91	Mar 15, 2029	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	613494.09	0.0	US45950VUS32	4.06	Jul 02, 2030	3.88
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	616466.35	0.0	US35561RAA59	13.17	Jan 01, 2052	4.97
BAT CAPITAL CORP	Industrial	Fixed Income	612179.05	0.0	US05526DBU81	13.41	Sep 25, 2050	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	600135.05	0.0	US3132ACJD39	6.21	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	599494.82	0.0	US3140EUQ515	5.79	Dec 01, 2045	3.5
EART_24-2 B	ABS	Fixed Income	609491.68	0.0	US30166DAD03	0.12	Apr 17, 2028	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	608104.93	0.0	US3138MFPY74	0.65	Oct 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	600862.79	0.0	US3128LXBF66	2.82	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	602257.21	0.0	US3128M5D983	2.04	Nov 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	604415.62	0.0	US31402CVW99	2.53	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	608468.05	0.0	US31385XAZ06	2.53	May 01, 2033	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	603166.42	0.0	US281020BC07	3.68	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	601170.47	0.0	US00130HCM51	5.12	Mar 15, 2032	5.8
TAOT_25-B A3	ABS	Fixed Income	604687.4	0.0	US89231HAD89	1.75	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	608635.41	0.0	US89231HAE62	2.93	Jun 17, 2030	4.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	598442.15	0.0	US26444HAU59	7.76	Dec 01, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	587292.39	0.0	US3138X5PW10	5.69	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	595737.13	0.0	US3132Y1GK85	6.0	Jul 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	586317.26	0.0	US31335BZJ87	6.44	Oct 01, 2048	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	586907.01	0.0	US70462GAF54	5.68	Nov 15, 2032	4.86
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	592144.17	0.0	US21871XAT63	6.38	Sep 15, 2054	6.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	592266.32	0.0	US09261HBS58	3.77	Apr 01, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	590228.06	0.0	US026874DF16	11.64	Jul 10, 2045	4.8
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	591502.91	0.0	US529537AA08	5.28	Oct 01, 2031	2.38
FEDEX CORP	Industrial	Fixed Income	587550.14	0.0	US31428XDV55	12.39	Oct 17, 2048	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	576619.51	0.0	US3140F4L958	6.63	Jun 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	580541.68	0.0	US3132LAJY90	4.81	Oct 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	581464.78	0.0	US3138WGHD92	5.47	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	583072.54	0.0	US3138WHT447	5.05	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	575024.48	0.0	US3138WFAN64	1.72	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	575652.89	0.0	US3138WJSA73	2.04	Oct 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	576461.28	0.0	US36202FCN42	5.59	Nov 20, 2039	4.5
EQUINOR ASA	Agency	Fixed Income	580745.25	0.0	US656531AM27	1.64	Sep 23, 2027	7.25
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	574343.58	0.0	US53567YAA73	3.96	Jul 15, 2030	5.25
BMO_25-5C11 C	CMBS	Fixed Income	578219.12	0.0	US096941AH27	3.9	Jul 15, 2058	6.01
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	576366.45	0.0	US01021NAD49	2.27	May 08, 2028	3.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	581649.15	0.0	US13077DRW47	14.24	Nov 01, 2052	2.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	570681.09	0.0	US914886AD89	17.04	Oct 01, 2120	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	561286.71	0.0	US31334WD814	6.45	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568619.33	0.0	US3128M9SS21	6.72	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	561570.38	0.0	US3128MJ2T60	6.44	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568385.59	0.0	US3128MJ5D81	6.0	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	560599.66	0.0	US3132M7RC40	6.44	Jul 01, 2044	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	561293.34	0.0	US31418ACN63	2.16	Feb 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	560151.88	0.0	US3138A2VH95	1.8	Dec 01, 2030	4.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	560831.6	0.0	nan	0.0	Dec 31, 2049	3.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	567994.81	0.0	US20268JAT07	13.48	Dec 01, 2054	5.55
CSAIL_19-C18 C	CMBS	Fixed Income	559221.38	0.0	US12597DAK19	3.75	Dec 15, 2052	3.91
TJX COMPANIES INC	Industrial	Fixed Income	557280.09	0.0	US872540AW92	5.08	May 15, 2031	1.6
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	564780.49	0.0	US478045AA52	7.19	Jan 15, 2042	4.63
BANK_23-5YR1 A2	CMBS	Fixed Income	555011.56	0.0	US06644EAB48	1.89	Mar 15, 2056	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	552890.05	0.0	US3140JHL926	2.94	Jul 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	549810.69	0.0	US3131YCLY09	2.83	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	546295.13	0.0	US31417GHN97	5.42	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	548883.78	0.0	US3140Q9WR06	5.91	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	554133.56	0.0	US3140FDET97	6.52	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549000.87	0.0	US31418DFQ07	6.89	Sep 01, 2049	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	547656.36	0.0	US740816AS29	3.78	Mar 15, 2030	4.89
HP INC	Industrial	Fixed Income	549137.17	0.0	US40434LAC90	4.02	Jun 17, 2030	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	545021.11	0.0	US534187BQ10	5.43	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	546489.69	0.0	US49446RAZ29	5.55	Apr 01, 2032	3.2
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	553975.68	0.0	US18013RAB33	16.14	Jan 01, 2122	3.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	532529.48	0.0	US31307NQJ62	3.86	Jul 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	534702.12	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	532788.09	0.0	US36178MB914	6.58	Sep 20, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	539693.46	0.0	US36202FPF70	6.58	Jan 20, 2041	4.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	537047.63	0.0	US829932AB85	2.83	Mar 11, 2029	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	535259.46	0.0	US539439BE84	7.24	Jun 13, 2036	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523200.73	0.0	US3140L7XL12	5.8	May 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528050.3	0.0	US3140X4N283	6.73	Feb 01, 2047	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	527870.55	0.0	US31307NQG24	3.86	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	519481.28	0.0	US3140HEZY19	4.57	Mar 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529613.5	0.0	US3140X5EJ81	5.94	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	521731.15	0.0	US36202ET259	2.89	Jun 20, 2038	5.5
EQT CORP	Industrial	Fixed Income	529089.73	0.0	US26884LBB45	3.5	Jun 01, 2030	7.5
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	523410.2	0.0	US045487AD77	3.18	Aug 29, 2030	6.46
BMARK_24-V7 B	CMBS	Fixed Income	529129.13	0.0	US08163YAE14	3.1	May 15, 2056	6.85
BBCMS_25-5C33 A4	CMBS	Fixed Income	527278.35	0.0	US072924AD56	3.64	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	526715.66	0.0	US07337BAF13	3.77	May 15, 2058	6.81
WFCM_25-5C6 B	CMBS	Fixed Income	518827.79	0.0	US95004TAG76	4.12	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	524768.03	0.0	US07336DBA81	5.98	Jul 15, 2056	5.97
WOODSIDE FINANCE LTD	Industrial	Fixed Income	524026.89	0.0	US980236AX18	2.22	May 19, 2028	4.9
ABB FINANCE USA INC	Industrial	Fixed Income	517361.64	0.0	US00037BAC63	11.08	May 08, 2042	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	523250.14	0.0	US36179YW426	4.23	May 20, 2054	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	528301.01	0.0	US744538AE99	5.08	Jun 15, 2031	2.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	523922.94	0.0	US586054AD08	14.51	Jan 01, 2050	2.96
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	527025.52	0.0	US956708AB70	14.34	Jun 01, 2050	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	510463.82	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	504101.26	0.0	US3133GCLU45	3.58	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	507638.41	0.0	US3617J3E567	5.59	Dec 20, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	505492.63	0.0	US312936NA19	6.0	Oct 01, 2039	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	511393.54	0.0	US3128P7PH06	1.69	Aug 01, 2030	4.5
AXA SA	Financial Institutions	Fixed Income	511371.55	0.0	US054536AA57	4.16	Dec 15, 2030	8.6
COMCAST CORPORATION	Industrial	Fixed Income	505219.69	0.0	US20030NEH08	3.11	Jun 01, 2029	5.1
SDART_25-1 D	ABS	Fixed Income	507949.0	0.0	US80288DAF33	2.91	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	508353.93	0.0	US65481GAE52	3.07	Nov 15, 2030	4.57
BMARK_25-V14 A3	CMBS	Fixed Income	514535.09	0.0	US08164BAC46	3.2	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	515286.26	0.0	US05593QAC87	3.28	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	507920.27	0.0	US05615BAH42	3.78	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	507898.25	0.0	nan	6.49	Jul 15, 2057	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	505543.11	0.0	US20268JBC62	13.54	Sep 01, 2055	5.66
Baptist Healthcare System	Industrial	Fixed Income	513125.5	0.0	US06684QAB86	14.0	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	503065.15	0.0	US575718AF80	16.71	Jul 01, 2116	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	494687.98	0.0	US36179WG449	6.53	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	496106.82	0.0	US3622A25U23	6.96	Dec 15, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	501107.39	0.0	US36179UUJ95	7.11	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	498860.47	0.0	US3138WHUV27	5.62	Aug 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	499853.5	0.0	US31418ABT43	2.16	Jan 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	502876.57	0.0	US3620AGH249	6.58	Jul 15, 2041	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	491731.41	0.0	US880591EH15	9.66	Sep 15, 2039	5.25
VERISIGN INC	Industrial	Fixed Income	496486.56	0.0	US92343EAQ52	5.4	Jun 01, 2032	5.25
DRIVE_24-2 B	ABS	Fixed Income	502093.65	0.0	US26207AAE38	1.02	Jul 16, 2029	4.52
EART_25-5 A3	ABS	Fixed Income	500680.05	0.0	US30166VAE83	1.41	Nov 15, 2029	4.24
CD_17-CD6 AM	CMBS	Fixed Income	490693.48	0.0	US125039AH01	3.1	Nov 13, 2050	3.71
CSMX_25-B C	ABS	Fixed Income	502860.63	0.0	US14320BAE92	3.32	Jun 16, 2031	4.83
BMO_24-5C6 C	CMBS	Fixed Income	497764.12	0.0	US05593QAH74	3.38	Sep 15, 2057	5.88
BANK_25-BNK51 C	CMBS	Fixed Income	501815.83	0.0	US06541HAK14	7.41	Dec 15, 2067	5.95
UBSCM_17-C7 C	CMBS	Fixed Income	499773.59	0.0	US90276WAX56	3.64	Dec 15, 2050	4.57
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	498746.86	0.0	US344419AC03	13.93	Jan 16, 2050	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	502333.24	0.0	US00115AAL35	14.24	Sep 15, 2049	3.15
PECO ENERGY CO	Utility	Fixed Income	500129.86	0.0	US693304AY39	15.06	Jun 15, 2050	2.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	481291.89	0.0	US3131YDLB88	6.19	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	483400.91	0.0	US3132XVNB50	7.14	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	478902.43	0.0	US31418CEG50	6.16	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	482659.42	0.0	US3140GT5R73	2.26	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	477530.67	0.0	US3140EY4Q13	2.0	Apr 01, 2031	3.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	480628.72	0.0	US110709EC29	7.63	Sep 01, 2036	7.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	484218.75	0.0	US65339KDF49	6.95	Aug 15, 2055	6.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	485329.43	0.0	US67403AAE91	3.1	Jul 23, 2029	6.5
F1VE_23-V1 A3	CMBS	Fixed Income	488056.96	0.0	US337964AC48	1.97	Feb 10, 2056	5.67
MOSAIC CO/THE	Industrial	Fixed Income	482470.35	0.0	US61945CAK99	4.36	Nov 15, 2030	4.6
BANK_18-BN11 B	CMBS	Fixed Income	484672.74	0.0	US06540TAH32	2.69	Mar 15, 2061	4.34
CSAIL_19-C18 A3	CMBS	Fixed Income	476716.49	0.0	US12597DAC92	3.13	Dec 15, 2052	2.72
NEW YORK N Y	Local Authority	Fixed Income	481961.2	0.0	US64966QL651	13.02	Oct 01, 2052	5.26
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	481265.73	0.0	US70213BAC54	3.83	Oct 01, 2050	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	486122.76	0.0	US38122NB769	13.74	Jun 01, 2046	3.0
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	476405.37	0.0	US45506ECL56	12.47	Jan 01, 2051	3.05
MSC_18-H3 A4	CMBS	Fixed Income	486450.08	0.0	US61767YAY68	2.06	Jul 15, 2051	3.91
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	479036.48	0.0	US08661UAB26	14.58	Jul 01, 2051	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470507.3	0.0	US3140JX3N67	5.8	Oct 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	463089.55	0.0	US3140JRXL01	2.79	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	473828.14	0.0	US3132WFNV73	6.72	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	473601.64	0.0	US3138WGB868	4.92	Dec 01, 2045	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469880.67	0.0	US3140X4W441	6.41	Nov 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	466352.28	0.0	US3140GYNH86	2.26	Oct 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	466205.52	0.0	US36179SLU95	5.59	Sep 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	464563.96	0.0	US31418CXX72	2.54	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	469745.93	0.0	US36179UEA60	5.59	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	464555.09	0.0	US36179UMM17	5.59	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	473037.84	0.0	US3140J5U986	0.75	Dec 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	469772.3	0.0	US31410F6B62	3.07	Apr 01, 2037	7.0
VICI PROPERTIES LP	Industrial	Fixed Income	474294.06	0.0	US925650AJ26	2.11	Apr 01, 2028	4.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	466635.68	0.0	US90407JAA60	12.87	Jul 01, 2052	5.36
WFCM_17-C41 C	CMBS	Fixed Income	464628.88	0.0	US95001ABJ43	3.55	Nov 15, 2050	4.51
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	473913.83	0.0	US91514AKD62	15.3	Aug 15, 2049	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	457902.67	0.0	US3140J93N98	1.99	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	452305.58	0.0	US3140Q7UL97	2.31	Oct 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	456041.27	0.0	US36179HVF53	7.11	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	462106.84	0.0	US3140F0JL92	4.98	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460173.64	0.0	US3140E2FS58	5.44	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	457039.38	0.0	US3140J9TF83	5.47	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	459100.51	0.0	US3140JM4A72	6.27	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	457294.41	0.0	US3140FVVS20	5.21	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455269.94	0.0	US3132DV5F85	5.86	Feb 01, 2050	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	462704.33	0.0	US31307ULW61	3.65	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	459594.34	0.0	US3138EQTZ50	4.65	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	455308.77	0.0	US3140Q73S49	5.89	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	455545.8	0.0	US36179UCC45	5.59	Sep 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	462669.14	0.0	US3617AUS680	4.19	Feb 15, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	450543.65	0.0	US3128LXMK33	3.31	May 01, 2036	5.5
MOSAIC CO/THE	Industrial	Fixed Income	452701.02	0.0	US61945CAJ27	2.84	Jan 15, 2029	4.35
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	460683.1	0.0	nan	0.0	Dec 31, 2049	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	456594.57	0.0	US907818GC65	13.53	Sep 09, 2052	4.95
MSC_19-L3 B	CMBS	Fixed Income	455040.12	0.0	US61691UBJ79	3.63	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	459279.59	0.0	US054976AL93	5.66	Sep 15, 2055	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	453345.36	0.0	US12634GAC78	12.48	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	452879.71	0.0	US914455UH17	14.76	Apr 01, 2052	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	457009.69	0.0	US915217XA66	16.75	Sep 01, 2119	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	442535.02	0.0	US3617JF4Y75	5.66	Feb 20, 2049	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	442200.82	0.0	US3128P8GW56	4.23	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	439071.84	0.0	US3140F1T288	2.14	Apr 01, 2031	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	446685.22	0.0	US36241LT898	2.89	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	437503.23	0.0	US31402CVV17	2.53	Mar 01, 2034	6.0
YALE UNIVERSITY	Industrial	Fixed Income	438641.0	0.0	US98459LAD55	5.33	Apr 15, 2032	4.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	448297.01	0.0	US83012AAC36	2.82	Mar 01, 2029	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	437592.78	0.0	US50249AAQ67	4.44	Jan 15, 2031	5.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	436707.34	0.0	US880591EP31	12.05	Dec 15, 2042	3.5
FEDEX CORP	Industrial	Fixed Income	438196.94	0.0	US31428XDT00	12.13	Jan 15, 2047	4.4
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	437336.65	0.0	US649322AD67	14.86	Aug 01, 2056	4.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	442912.4	0.0	US744533BP41	14.61	Aug 15, 2051	3.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	439664.45	0.0	US73358XCN03	14.56	Jul 15, 2060	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	446435.59	0.0	US3132CW5Q33	3.74	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427381.59	0.0	US31418DVD10	6.77	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426426.53	0.0	US3140F4NA04	6.63	Aug 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	432050.89	0.0	US31307RD851	3.86	Jun 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	432299.63	0.0	US36178XCG07	7.11	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	434841.5	0.0	US3140F5RX36	6.16	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	425007.06	0.0	US3138WJXN30	6.52	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426279.08	0.0	US3138EPG734	4.09	Apr 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	432317.73	0.0	US3132HNH444	6.72	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	431601.55	0.0	US36179UD903	6.58	Oct 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	435005.45	0.0	US3138ERCB49	1.73	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	427006.03	0.0	US36179RQ364	6.58	Oct 20, 2045	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	424157.78	0.0	US544495WA84	11.34	Jul 01, 2050	6.6
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	433536.22	0.0	US67403AAB52	2.53	Nov 14, 2028	8.4
WFCM_21-C61 C	CMBS	Fixed Income	426353.18	0.0	US95003QCC15	5.26	Nov 15, 2054	3.31
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	429432.35	0.0	US48542RSV77	12.75	May 01, 2051	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	420180.47	0.0	US3140JHMF79	2.86	Mar 01, 2034	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	417399.78	0.0	US31292SAV25	6.72	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	410296.06	0.0	US3140EW6D28	5.52	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	421438.31	0.0	US3140F3BF46	5.62	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	414244.36	0.0	US36179S2R75	5.59	Apr 20, 2047	4.5
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	414681.18	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
MSBAM_25-5C1 A3	CMBS	Fixed Income	418561.49	0.0	US61778GAE61	3.68	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	413832.44	0.0	US235241LS30	9.59	Dec 01, 2044	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	419567.11	0.0	US38179RAB15	3.28	Sep 12, 2029	5.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	418703.58	0.0	US007589AD66	4.21	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	415922.98	0.0	US05493EBD31	4.83	Feb 15, 2054	3.19
NORTHWESTERN CORPORATION	Utility	Fixed Income	418679.01	0.0	US668074AU17	12.0	Nov 15, 2044	4.18
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	412530.82	0.0	US451174AX48	13.41	Sep 01, 2046	2.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397052.91	0.0	US31335BLS33	6.72	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	402370.64	0.0	US3138ERWT37	6.0	Jan 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	404029.19	0.0	US3140X4H905	2.14	Jun 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	408877.66	0.0	US3140GVKY08	2.27	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	401354.22	0.0	US3138YXRQ01	6.27	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	402886.83	0.0	US3140J94R93	4.55	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	402936.72	0.0	US36179S5N35	5.59	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	408581.47	0.0	US36176XKK45	6.58	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	399275.79	0.0	US3128M85S94	3.5	Nov 01, 2039	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	400500.27	0.0	US595112CG61	5.61	Nov 01, 2032	5.65
VODAFONE GROUP PLC	Industrial	Fixed Income	396483.02	0.0	US92857WBK53	2.31	May 30, 2028	4.38
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	396035.55	0.0	US31488VAA52	6.95	Oct 03, 2034	5.0
FHMS_K092 A2	CMBS	Fixed Income	406598.41	0.0	US3137FLYV03	3.0	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	408081.44	0.0	US08163CBB46	3.63	Mar 15, 2054	2.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	393986.11	0.0	US3132CWM354	2.52	Apr 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	385295.76	0.0	US3131XUYS01	5.13	Sep 01, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393171.7	0.0	US3140QCKG01	6.91	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	385413.48	0.0	US3617KDFF99	6.02	Jun 20, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	388933.24	0.0	US3132Y1GL68	6.0	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	391944.8	0.0	US36179SLT23	6.58	Sep 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	382878.13	0.0	US3138WGRR78	5.62	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	393626.85	0.0	US3138EHFE78	3.37	Oct 01, 2039	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	391580.49	0.0	US3128M7XG61	2.53	Oct 01, 2036	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	395346.65	0.0	US3128M8CF90	4.81	Jan 01, 2036	5.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	384829.27	0.0	US25746UDT34	3.34	Feb 01, 2055	6.88
KEYCORP MTN	Financial Institutions	Fixed Income	382865.71	0.0	US49326EEQ26	3.78	Apr 04, 2031	5.12
MSBAM_25-5C2 A3	CMBS	Fixed Income	385069.36	0.0	US61779RBK68	4.24	Nov 15, 2058	5.11
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	393602.91	0.0	US85325X2B15	1.87	Dec 03, 2027	4.85
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	392741.35	0.0	US54445CAK99	10.26	May 15, 2048	4.24
WFCM_18-C44 ASB	CMBS	Fixed Income	390760.67	0.0	US95001JAV98	1.01	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376940.06	0.0	US3140JXMN53	5.84	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	377913.79	0.0	US3140HJ2A82	4.96	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	375448.14	0.0	US3622A2KY74	6.96	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	377025.02	0.0	US3138YY3V35	5.47	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	380372.1	0.0	US3132GSCM98	6.44	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	380825.71	0.0	US31418C2X11	2.59	Oct 01, 2033	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	378513.36	0.0	US31292LCR42	4.81	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	368972.88	0.0	US3138EGNL47	4.46	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372228.41	0.0	US3128M7YK64	3.35	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374697.71	0.0	US3128M7LH72	4.81	Dec 01, 2033	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	380184.54	0.0	US529043AF83	2.64	Nov 15, 2028	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	380664.92	0.0	US04517PCD24	1.34	Feb 12, 2030	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	372498.99	0.0	US47109LAG95	2.3	May 23, 2028	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	382290.63	0.0	US01609WBM38	3.94	May 26, 2030	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	356752.89	0.0	US3140FQUB19	5.38	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356382.53	0.0	US3140JRWN75	5.8	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	366241.11	0.0	US3138W0VH91	4.98	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	355810.04	0.0	US3138WWAC33	5.69	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	361958.74	0.0	US3132WMJ623	6.25	Apr 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	368043.85	0.0	US3128MMWW96	2.32	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	360824.04	0.0	US3140EVPN16	1.73	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	357719.35	0.0	US3138WGVA97	2.01	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	362844.1	0.0	US36179SWZ63	5.59	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	363639.32	0.0	US3140FCP694	6.16	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	360984.98	0.0	US3140E9J804	1.73	Feb 01, 2031	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	367490.02	0.0	US3128P7RY11	6.72	Mar 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356971.27	0.0	US3128LXAV26	3.35	Jun 01, 2035	5.5
WALMART INC	Industrial	Fixed Income	364572.57	0.0	US931142CH46	1.24	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	365823.76	0.0	US49803XAE31	6.43	Mar 01, 2034	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	364586.82	0.0	US30216BKH41	1.65	Sep 07, 2027	3.75
XCEL ENERGY INC	Utility	Fixed Income	361180.48	0.0	US98388MAB37	1.21	Mar 15, 2027	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	368089.08	0.0	US74456QCV68	13.65	Mar 01, 2055	5.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	367254.1	0.0	US563469UY98	2.75	Oct 25, 2028	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364315.74	0.0	US3140MATV66	5.59	May 01, 2052	4.5
SPIRE MISSOURI INC	Utility	Fixed Income	366437.26	0.0	US84859DAA54	14.64	Jun 01, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	343338.69	0.0	US3140H23H93	5.72	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344494.32	0.0	US3140F0JJ47	6.52	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	350121.29	0.0	US3138WGAZ77	1.72	Dec 01, 2030	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	348250.09	0.0	US3131XDCS24	2.41	Nov 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	353100.33	0.0	US3132VPK238	4.46	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	347080.06	0.0	US36179SSS76	5.59	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	342187.42	0.0	US3140HLJX52	5.46	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	348847.32	0.0	US312945ZL52	6.0	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	346669.22	0.0	US31416BRW09	2.93	Dec 01, 2037	6.5
SUNCOR ENERGY INC	Industrial	Fixed Income	344072.65	0.0	US867229AE68	8.64	Jun 15, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	343671.12	0.0	US647551AF79	2.72	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	344051.18	0.0	US46514BRN90	2.93	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350806.77	0.0	US00828EFD67	3.46	Sep 18, 2029	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	349953.86	0.0	US31620MBT27	4.79	Mar 01, 2031	2.25
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	355154.99	0.0	US594698SJ24	12.52	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	354421.6	0.0	US914455UK46	14.82	Apr 01, 2052	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	341563.29	0.0	US3131XDH402	2.81	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	338715.26	0.0	US3617AUG958	4.19	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	335418.89	0.0	US3138WJTE86	6.01	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	338675.79	0.0	US3140J95Y36	5.42	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	339544.06	0.0	US3138YVEL94	6.27	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	329781.42	0.0	US3132M96D19	6.72	Oct 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	336918.72	0.0	US3140JXAL26	2.94	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340968.18	0.0	US3138EQLB64	2.58	Jun 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	337023.76	0.0	US36297DWY92	6.58	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	337711.9	0.0	US31410GGK31	3.36	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340377.42	0.0	US3128M4KL62	2.04	Feb 01, 2037	6.0
LKQ CORP	Industrial	Fixed Income	336385.12	0.0	US501889AF63	5.94	Jun 15, 2033	6.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	336217.96	0.0	US566539AB80	2.17	May 08, 2028	5.83
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	340216.31	0.0	US26444HAT86	4.42	Dec 01, 2030	4.2
EMORY UNIVERSITY	Industrial	Fixed Income	329591.46	0.0	US29157TAD81	4.38	Sep 01, 2030	2.14
CVS HEALTH CORP	Industrial	Fixed Income	331584.87	0.0	US126650DP20	11.15	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	329368.91	0.0	US3140M4NJ35	3.47	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	325547.28	0.0	US3140JQK770	5.85	Apr 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	322819.47	0.0	US3140H2YR34	2.26	Nov 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	319819.16	0.0	US31417GNV40	2.67	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	316863.08	0.0	US3140GSN735	4.55	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	318865.52	0.0	US3138Y4VE62	1.72	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	320343.07	0.0	US3132Y3RV87	4.63	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	326491.93	0.0	US3128M9ED08	7.14	Jun 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	316048.6	0.0	US3138YBS794	1.72	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	324417.94	0.0	US3138EQ6P20	1.35	Dec 01, 2029	3.5
EART_23-1A C	ABS	Fixed Income	316616.51	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	319246.61	0.0	US302635AM98	2.63	Jan 15, 2029	7.88
NEW YORK N Y	Local Authority	Fixed Income	326275.54	0.0	US64966SNH57	8.72	Feb 01, 2045	6.29
WFCM_20-C58 B	CMBS	Fixed Income	316633.91	0.0	US95002UAU51	4.63	Jul 15, 2053	2.7
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	325150.55	0.0	US91481CAA80	16.52	Sep 01, 2112	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	310870.45	0.0	US3133G83E93	3.18	Jun 01, 2035	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	307198.43	0.0	US36178DVE83	7.11	Nov 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	303291.93	0.0	US3132WH6K60	6.72	Nov 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309219.63	0.0	US3131Y9V343	5.38	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	303905.04	0.0	US3140JHEB57	5.42	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	305287.63	0.0	US3140JADM78	6.52	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	313359.92	0.0	US3132XXDN64	6.72	Mar 01, 2048	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	308053.18	0.0	US3128CUWB85	7.14	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	307487.93	0.0	US3138X3AX00	5.69	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	311571.74	0.0	US36179SQW07	7.11	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	311766.68	0.0	US3140EUU723	5.52	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	310284.85	0.0	US3140EULA57	1.95	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314624.9	0.0	US3140E26C07	5.47	Aug 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	308353.37	0.0	US3128MJYA20	4.91	Apr 01, 2046	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	303800.67	0.0	US312941UZ89	4.81	Aug 01, 2040	5.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	305749.61	0.0	US89837LAJ44	3.86	Jul 01, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	312542.93	0.0	US303901BX99	7.19	May 20, 2035	5.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	308724.47	0.0	US13032UD885	7.26	Jun 01, 2037	4.19
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	311857.27	0.0	US072024XW71	14.28	Apr 01, 2055	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	310895.17	0.0	US3133GCPM82	3.61	Apr 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	301789.78	0.0	US3140JWVL14	3.0	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	294993.93	0.0	US36178HYX42	7.11	Feb 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	297548.7	0.0	US36179SQU41	7.01	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	291918.31	0.0	US3140JH4C47	6.47	Oct 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	295009.21	0.0	US3132AAYY45	5.42	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	294743.88	0.0	US3138WEUU13	1.72	Jun 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	289802.32	0.0	US36202FZZ25	5.59	Dec 20, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	295078.11	0.0	US31294NVW63	4.0	Feb 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	289407.75	0.0	US3620C04Y16	5.59	Jul 15, 2040	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	289816.22	0.0	US3128S5GP37	0.43	Dec 01, 2038	6.61
HYDRO-QUEBEC	Local Authority	Fixed Income	297468.63	0.0	US448814DL41	4.04	Nov 15, 2030	9.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	297282.64	0.0	US29082HAE27	6.89	Feb 11, 2035	5.98
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	292323.33	0.0	US505742AS58	3.95	Aug 01, 2030	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	293746.94	0.0	US641423CH90	3.65	May 15, 2055	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	298667.41	0.0	US459058JT15	1.13	Feb 10, 2027	0.85
BMARK_22-B33 B	CMBS	Fixed Income	295471.74	0.0	nan	5.76	Mar 15, 2055	3.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	292351.97	0.0	US677632PA36	16.56	Jun 01, 2111	4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	298937.61	0.0	US066836AC15	17.26	Nov 15, 2071	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292599.87	0.0	US3140X7KB48	6.62	Jul 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	286135.67	0.0	US3132ACHY93	5.0	Oct 01, 2045	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	278587.17	0.0	US3128MJYE42	4.91	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	284858.95	0.0	US3140J8HQ93	5.94	Apr 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	285466.19	0.0	US36241L3C82	4.19	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	280170.64	0.0	US31416BSB52	3.75	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	282788.98	0.0	US31407JEF57	3.25	Sep 01, 2036	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	277845.67	0.0	US842587EB90	6.78	Mar 15, 2055	6.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	275020.68	0.0	US515110CH52	4.35	Oct 08, 2030	3.63
BANK_18-BN13 B	CMBS	Fixed Income	278659.04	0.0	US06539LBF67	3.52	Aug 15, 2061	4.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	277787.91	0.0	US2350366Z85	9.66	Nov 01, 2040	3.09
FEDEX CORP	Industrial	Fixed Income	282327.62	0.0	US31428XDU72	12.73	Feb 15, 2048	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	263998.25	0.0	US36196JGU43	4.19	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266777.46	0.0	US3138YUZ203	5.43	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	265629.94	0.0	US3140F0EJ91	5.53	May 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	267773.92	0.0	US31335B2M79	6.51	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268141.44	0.0	US3140FKDD97	6.52	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	274345.05	0.0	US3140J76A86	6.52	Jul 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	266609.16	0.0	US3132VQM786	5.82	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	271194.47	0.0	US3617J5CC86	5.66	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	269994.94	0.0	US3617K56X76	5.66	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	270153.36	0.0	US3132QWP290	6.44	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	270768.55	0.0	US3138ERJC58	1.35	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	266066.84	0.0	US3140E2HL87	1.69	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	265010.66	0.0	US3138ATUD05	1.46	Oct 01, 2041	6.53
MSBAM_25-C35 A5	CMBS	Fixed Income	269228.55	0.0	US61779CAH79	7.25	Aug 15, 2058	5.63
BMO_24-5C5 AS	CMBS	Fixed Income	273627.6	0.0	nan	3.23	Feb 15, 2057	6.36
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	261590.74	0.0	US01021NAF96	4.16	Jul 29, 2030	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	272901.6	0.0	US87165BAX10	2.38	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	261783.72	0.0	US37310PAF80	13.55	Apr 01, 2053	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266342.81	0.0	US31427M3T65	2.62	Apr 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	263326.15	0.0	US3138ERSK73	6.89	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	254990.85	0.0	US3140H3JD95	2.26	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261197.74	0.0	US3138EPWF76	5.81	May 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	252460.81	0.0	US3140X42R64	2.41	Aug 01, 2034	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254143.18	0.0	US3132XS6Q85	4.58	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	252898.62	0.0	US31418CQB36	5.94	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	254128.51	0.0	US36179TCX19	7.11	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248487.44	0.0	US36176W2M29	6.58	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	257519.76	0.0	US3138EJX526	4.84	Jan 01, 2042	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	257281.97	0.0	US31417DBF96	0.75	Oct 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	256682.66	0.0	US36241LE775	1.59	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	248791.88	0.0	US3128M7HB58	4.81	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	248580.85	0.0	US3128M6YJ19	3.34	Mar 01, 2038	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	256080.85	0.0	US82969BAA08	2.87	Apr 05, 2029	7.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	258013.58	0.0	US29250NCG88	3.43	Mar 15, 2055	7.38
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	253630.29	0.0	US59335KFS15	9.11	Nov 01, 2055	6.22
SUTTER HEALTH	Industrial	Fixed Income	249970.9	0.0	US86944BAL71	13.33	Aug 15, 2053	5.55
LKQ CORP	Industrial	Fixed Income	258358.65	0.0	US501889AD16	2.33	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	257423.4	0.0	US35250VAB09	3.1	Jun 15, 2029	7.2
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	252505.14	0.0	US05684BAD91	3.69	Mar 15, 2030	5.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	256407.0	0.0	US31959XAC74	3.69	Mar 12, 2031	5.23
WFCM_25-C65 B	CMBS	Fixed Income	258559.99	0.0	US95004WAH88	7.31	Oct 15, 2058	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	260020.76	0.0	US3140E5HG24	6.27	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	248034.12	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	242228.22	0.0	US3132Y3RM88	4.81	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	243466.41	0.0	US3128MJYS38	4.91	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	236115.57	0.0	US3140J92F73	5.52	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	236563.71	0.0	US3132WFUT45	6.72	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	244821.48	0.0	US3140H6BQ12	6.41	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	241260.48	0.0	US36176XCE76	6.58	Feb 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243281.26	0.0	US3140GNKS14	5.21	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	244559.56	0.0	US3620C02W77	5.59	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	243248.78	0.0	US31410KHE73	3.44	Mar 01, 2038	6.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	241781.24	0.0	US59259YBZ16	7.26	Nov 15, 2039	6.65
BAT CAPITAL CORP	Industrial	Fixed Income	241153.71	0.0	US05526DCD57	12.96	Aug 15, 2055	6.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239169.63	0.0	US298785JJ68	1.81	Oct 21, 2027	0.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239416.63	0.0	US822582CH36	14.3	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	229513.84	0.0	US3140E4BH95	1.73	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	225316.41	0.0	US3140GP5C86	2.47	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	225852.38	0.0	US3132WEUR14	6.72	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230931.5	0.0	US3140X5NT62	5.94	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	222117.42	0.0	US3140JRT506	5.85	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224309.12	0.0	US3140JMCH31	5.85	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230035.17	0.0	US36179TG338	6.96	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	227959.88	0.0	US3140FBLD07	5.52	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	225699.36	0.0	US31418BUQ75	1.72	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	230549.93	0.0	US3140HMPA68	4.71	Sep 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226491.04	0.0	US3128MJ3Z12	4.57	Mar 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	229993.91	0.0	US3622A2D746	7.11	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230925.53	0.0	US3132WHVR36	6.72	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	228843.87	0.0	US3138WE6G94	5.99	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228228.87	0.0	US3128MJ5C09	6.44	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	231874.45	0.0	US36179QWF44	6.58	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	230595.92	0.0	US36296QRP62	5.59	Apr 15, 2039	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223356.95	0.0	US3140X4Z667	0.59	Jul 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225635.78	0.0	US3128M7A977	3.61	Dec 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	229371.75	0.0	US3138E2MD43	0.45	Jan 01, 2027	3.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	232342.43	0.0	US65339KDE73	3.78	Aug 15, 2055	6.38
KFW MTN	Agency	Fixed Income	231537.63	0.0	US500769KM51	2.49	Aug 09, 2028	3.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	233664.45	0.0	US578454AC44	12.76	Nov 15, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	215403.69	0.0	US3140GRYV01	2.3	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215708.6	0.0	US3138M7W433	5.08	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216615.71	0.0	US3138WQQS43	5.69	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217159.88	0.0	US3138XXMJ22	5.12	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	213813.72	0.0	US3140H2EU82	6.16	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214670.5	0.0	US3138WGJX39	5.98	Jan 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	218506.77	0.0	US3132WNJK98	6.0	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217008.7	0.0	US3140HPAY31	6.11	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	208632.99	0.0	US3140J77C34	6.35	Mar 01, 2048	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	218241.9	0.0	US3133L7GL59	2.82	Aug 01, 2034	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	212372.76	0.0	US3617GFX936	7.11	May 15, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	214319.82	0.0	US36179UPA42	6.58	Mar 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	218672.64	0.0	US3138MLUW22	0.65	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	211247.98	0.0	US3128LXBE91	4.81	Jul 01, 2035	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	217520.07	0.0	US720198AJ95	3.06	Jul 15, 2029	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	211424.06	0.0	US29452EAD31	6.72	Mar 28, 2055	6.7
METLIFE INC	Financial Institutions	Fixed Income	214808.29	0.0	US59156RCQ92	6.94	Mar 15, 2055	6.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	211490.41	0.0	US31959XAF06	6.77	Mar 12, 2040	6.25
INTL BK RECON & DEVELOP	Supranational	Fixed Income	220780.6	0.0	US45906M4T53	0.19	Feb 01, 2034	5.67
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	210860.35	0.0	US114894ZW19	9.19	Oct 01, 2043	3.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	218928.11	0.0	US91412NBG43	13.87	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	218166.95	0.0	US31418DX805	4.03	Apr 01, 2036	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	211833.89	0.0	US31335A5Z73	7.14	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200316.39	0.0	US3138Y9RU48	6.08	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202681.71	0.0	US31334X2Q15	5.84	Aug 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	198908.69	0.0	US3132QPLH53	7.14	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200399.33	0.0	US3140HNZ704	6.47	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	197385.55	0.0	US3617A8LE71	6.11	Aug 20, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	202878.29	0.0	US31307GNP09	3.86	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	195106.23	0.0	US36179M5M88	7.11	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	200068.39	0.0	US3140JKZT65	6.11	Feb 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	200988.57	0.0	US3138A46W07	1.8	Jan 01, 2031	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	206188.48	0.0	US3128UHER27	1.32	Sep 01, 2041	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	206293.88	0.0	US3128Q0E947	3.86	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	201211.46	0.0	US31294T7M26	3.86	Jun 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	196941.99	0.0	US31292HXB58	4.81	Jun 01, 2033	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	196284.63	0.0	US440327AL82	2.47	Sep 15, 2028	7.25
BARINGS BDC INC	Financial Institutions	Fixed Income	200351.75	0.0	US06759LAD55	2.79	Feb 15, 2029	7.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	205295.3	0.0	US23311VAH06	2.98	May 15, 2029	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	205038.8	0.0	US740816AR46	7.26	Feb 15, 2035	4.61
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	198314.62	0.0	US345397H899	7.34	Oct 31, 2035	5.87
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	207699.99	0.0	US91338CAA36	13.84	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203275.59	0.0	US3132DMZY47	8.05	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197708.05	0.0	US3140E24G39	5.42	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200937.67	0.0	US3140HAFM78	5.37	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	199218.52	0.0	US3132XCR724	6.25	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	188660.34	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	186848.34	0.0	US36179TV931	4.65	Apr 20, 2048	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185573.69	0.0	US3132VQMJ29	5.34	May 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192345.93	0.0	US31418DDN93	4.49	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	187365.17	0.0	US36180MXS15	7.11	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184711.62	0.0	US3132HREH93	7.14	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190774.8	0.0	US3140E7NX49	6.27	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	191080.4	0.0	US3132L8WD50	6.44	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	191664.97	0.0	US3138YXX673	1.72	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	188625.09	0.0	US36179USV51	5.59	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	186550.72	0.0	US36178LZ972	7.11	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	184860.54	0.0	US36179QL664	6.58	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	183256.8	0.0	US3140Q7EW37	5.31	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	192913.02	0.0	US3131XXRD53	5.75	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193247.64	0.0	US31419BBF13	4.73	Feb 01, 2041	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	185958.15	0.0	US36241LGU44	2.89	Dec 15, 2039	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	190796.38	0.0	US3138LUQ241	0.75	May 01, 2027	2.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	193936.68	0.0	US775371AU10	3.07	Jul 15, 2029	7.85
EQT CORP	Industrial	Fixed Income	183514.39	0.0	US26884LAX73	2.62	Jan 15, 2029	4.5
LEIDOS INC	Industrial	Fixed Income	192549.16	0.0	US52532XAJ46	5.78	Mar 15, 2033	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	184583.11	0.0	US49427RAT95	7.25	Oct 15, 2035	5.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	193595.67	0.0	US38122ND419	8.13	Jun 01, 2036	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189131.61	0.0	US3140X9Z815	3.26	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	186475.25	0.0	US3140J9RZ65	5.56	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	186212.7	0.0	US3138ERVZ06	6.25	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	182538.18	0.0	US3140X95T84	2.27	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	178380.52	0.0	US31416W7B22	4.67	Nov 01, 2040	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173804.33	0.0	US31339UCA60	4.36	Oct 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179996.89	0.0	US3132J66Y56	7.14	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	169970.24	0.0	US3138WPG249	5.69	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	178763.86	0.0	US36179S2N61	6.96	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	180831.67	0.0	US36194N6A21	7.11	Jul 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	179288.85	0.0	US3140Q8X423	1.07	Jun 01, 2030	3.0
EQT CORP	Industrial	Fixed Income	174174.14	0.0	US26884LBD01	4.28	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	176959.18	0.0	US3130AQF655	0.99	Dec 21, 2026	1.25
FEDEX CORP	Industrial	Fixed Income	180831.39	0.0	US31428XDG88	3.9	May 15, 2030	4.25
MSC_20-HR8 B	CMBS	Fixed Income	169851.81	0.0	US61692BCB45	4.33	Jul 15, 2053	2.7
FEDEX CORP	Industrial	Fixed Income	169470.67	0.0	US31428XDN30	11.37	Apr 15, 2043	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	178399.19	0.0	US31417EZA27	5.5	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	168191.15	0.0	US3140FTMF53	6.16	Feb 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	158648.75	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158812.51	0.0	nan	4.71	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162834.21	0.0	US3138ENK814	5.6	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156314.6	0.0	US3138EPJP06	5.11	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	161114.82	0.0	US3140J9UR03	4.0	Dec 01, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	164545.22	0.0	US3620AWB900	7.11	Oct 15, 2041	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155582.07	0.0	US3132VNRP03	6.87	Mar 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	165766.33	0.0	US3140HMHT42	2.6	Sep 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	161942.73	0.0	US3138WF2G04	1.69	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	159608.47	0.0	US31418RGE53	4.32	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155881.56	0.0	US36202FDW32	5.59	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	157623.32	0.0	US312939P395	6.0	Jan 01, 2040	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157042.39	0.0	US3140X5MC47	0.27	Dec 01, 2033	4.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	156997.18	0.0	US872280AA01	3.55	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158187.02	0.0	US00774MBQ78	4.09	Jan 31, 2056	6.5
SEMPRA (30NC10)	Utility	Fixed Income	159379.27	0.0	US816851BV01	6.74	Apr 01, 2055	6.55
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	159538.68	0.0	US780153AW20	2.06	Mar 15, 2028	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	164699.17	0.0	US70213HAC25	14.77	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	159963.4	0.0	US351837AA79	13.27	Jul 01, 2049	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162961.8	0.0	US3140KLWR90	6.74	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166710.02	0.0	US3140HAFK13	5.3	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159508.09	0.0	US3131Y0C342	5.26	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157936.76	0.0	US3132QUPT41	6.0	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	161495.26	0.0	US31417CSN64	5.79	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166830.91	0.0	US3140E0E762	5.05	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156342.61	0.0	US3140F8KT36	5.51	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155527.62	0.0	US3132HRCC25	7.14	Jan 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	148813.04	0.0	US3138ERUG34	2.03	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153233.72	0.0	US3132A9SZ11	2.14	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	144990.87	0.0	US3140EVAQ02	1.99	May 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147823.97	0.0	US3132HNDL01	7.14	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144650.62	0.0	US3128MJ4X54	6.0	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152431.97	0.0	US3140FBKZ28	5.52	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	150549.08	0.0	US3140EY3U34	1.96	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152032.33	0.0	US31418CWJ97	4.71	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141735.55	0.0	US36176X7M55	6.58	Nov 15, 2041	4.0
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	150739.72	0.0	US31300LWV34	0.92	May 01, 2042	6.77
FNMA 20YR	MBS Pass-Through	Fixed Income	144958.84	0.0	US31417YWB90	1.8	Feb 01, 2031	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	146026.72	0.0	US23311VAJ61	1.26	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	145600.46	0.0	US10922NAC74	1.4	Jun 22, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	148979.51	0.0	US20030NCA72	2.01	Feb 15, 2028	3.15
BRUNSWICK CORP	Industrial	Fixed Income	150498.5	0.0	US117043AV12	12.43	Apr 01, 2052	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	151161.1	0.0	US775109BN09	12.95	May 01, 2049	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	152909.7	0.0	US3140HEXQ03	5.49	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153826.08	0.0	US3131YBC710	5.42	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148548.02	0.0	US3131XXLN99	6.29	Aug 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	144641.15	0.0	US3132ACNF31	5.37	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	152593.92	0.0	US3138WGY654	5.06	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154051.92	0.0	US3138WQAT99	5.77	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152842.76	0.0	US3140GVRB32	5.82	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	132737.03	0.0	US3140E0VM49	1.72	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130656.59	0.0	US36179UGD81	5.59	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130541.85	0.0	US36179NQ439	7.11	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131022.63	0.0	US36179RLP28	7.11	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139298.87	0.0	US3132QVDD00	6.72	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	135976.75	0.0	US3140FFDZ15	5.13	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129868.27	0.0	US3138YRKT45	4.92	Aug 01, 2045	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137995.37	0.0	US3128MJ3F57	6.44	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	136952.62	0.0	US3140GN2V40	5.94	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131048.96	0.0	US3140Q7RP49	5.89	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	136842.69	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	137122.48	0.0	US3138WD6S50	1.44	Feb 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128290.07	0.0	US3132WHL454	6.01	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133222.47	0.0	US3617HS5R54	5.59	Jan 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	139241.26	0.0	US3620AS2P33	6.58	Oct 15, 2041	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129898.73	0.0	US3138XTSK29	1.14	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	133294.3	0.0	US31416BMN54	2.53	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132963.57	0.0	US31410G4T70	3.75	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134114.73	0.0	US3128M55X44	3.75	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128070.72	0.0	US31403DT821	3.17	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130828.5	0.0	US31300LSW62	1.23	Nov 01, 2041	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	134094.16	0.0	US11120VAN38	5.25	Apr 01, 2032	5.2
NEW YORK N Y	Local Authority	Fixed Income	137592.69	0.0	US64966SNK86	12.56	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	135286.06	0.0	US13063DC482	2.05	Feb 01, 2028	1.7
MERCADOLIBRE INC	Industrial	Fixed Income	140521.56	0.0	US58733RAF91	4.55	Jan 14, 2031	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	135941.86	0.0	US035242AB27	11.37	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136328.43	0.0	US31339SCT06	6.38	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137403.2	0.0	US3140F1ZW56	6.01	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131512.5	0.0	US3140X6QT19	6.73	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131881.4	0.0	US3132XWBS96	6.72	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132957.66	0.0	US3132QVXM88	6.44	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132541.07	0.0	US3128MJWU02	7.14	Aug 01, 2045	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	123310.06	0.0	US3132J2SY02	2.6	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	126952.21	0.0	US3140E9UD67	1.61	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117180.17	0.0	US31418C7A62	2.59	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118458.08	0.0	US36198SXQ29	7.11	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120472.09	0.0	US3140FS3Z46	4.98	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	114560.7	0.0	US3138WJBY33	5.05	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	121828.63	0.0	US3617JF4X92	5.65	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122539.45	0.0	US3128MJ6Z84	6.87	Jun 01, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116590.06	0.0	US3140X4FT89	1.96	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115324.48	0.0	US31418MP224	3.44	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115363.05	0.0	US31402DF707	2.77	Aug 01, 2034	6.0
APA CORP (US)	Industrial	Fixed Income	123393.06	0.0	US03743QBA58	7.85	Jan 15, 2037	6.0
HUMANA INC	Financial Institutions	Fixed Income	127223.33	0.0	US444859CC48	13.02	May 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123308.11	0.0	US3140F4TE61	6.63	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118211.48	0.0	US3140F9Y414	6.63	May 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115670.98	0.0	US3140X4JF40	2.04	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116225.33	0.0	US36179U6U15	6.63	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	125728.65	0.0	US36198RMH65	7.11	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	114566.17	0.0	US36180C5Q83	7.11	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121707.4	0.0	US3140FFEY31	5.52	Sep 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	100846.84	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	108634.71	0.0	US36241LX841	7.11	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106242.84	0.0	US36178NLP23	7.11	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109239.63	0.0	US3140E0E358	5.98	Nov 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108231.53	0.0	US3132AEB961	5.86	Apr 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	112901.23	0.0	US36180MXM45	6.96	Mar 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	109119.66	0.0	US36179TQQ12	6.58	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101920.49	0.0	US3138WF3X28	5.62	Nov 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	103810.01	0.0	US36186PHS65	5.32	Jul 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110579.5	0.0	US31410KFF66	3.44	May 01, 2038	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104889.58	0.0	US31300LQK43	1.05	Aug 01, 2041	6.37
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105867.99	0.0	US3128QP5C23	1.29	Nov 01, 2040	6.43
TVA	Agency	Fixed Income	107335.35	0.0	US880591CS97	7.74	Apr 01, 2036	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	103964.67	0.0	US67090SAA69	3.65	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	104937.66	0.0	US46514Y8A80	3.68	Feb 19, 2030	5.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	111277.46	0.0	US79467BBN47	12.27	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	111659.78	0.0	US3140F9MU63	6.08	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111172.47	0.0	US3140Q82J31	6.15	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106204.12	0.0	US3132ACH863	5.08	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113114.15	0.0	US3140J8MG56	5.27	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113702.58	0.0	US3138EP2C70	5.26	Jul 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104576.08	0.0	US3128MJZQ62	6.51	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	113541.89	0.0	US3140HAFL95	5.25	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112004.4	0.0	US3140X5VJ98	6.89	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111010.31	0.0	US3140FRQJ73	5.05	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107158.47	0.0	US36180DVC81	7.11	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110336.61	0.0	US36209SD654	6.58	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110546.46	0.0	US3138ETEE26	4.48	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97279.06	0.0	US36179NLD83	7.11	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100435.98	0.0	US3140EVU960	4.96	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92706.19	0.0	US3138EGKE31	4.32	May 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	91218.95	0.0	US31417DUL53	0.68	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91329.69	0.0	US31368HNG47	3.64	Sep 01, 2038	6.0
FEDEX CORP	Industrial	Fixed Income	87415.05	0.0	US31428XDF06	3.34	Aug 05, 2029	3.1
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	91593.15	0.0	US65960NAB64	3.57	Feb 01, 2030	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92945.5	0.0	US89352HBG39	3.65	Jun 01, 2065	7.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.09	nan	3.65
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89221.79	0.0	US00254ECJ91	11.16	May 11, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88725.5	0.0	US3140H3JQ09	5.97	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94306.86	0.0	US3131Y1US73	7.21	Apr 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100528.4	0.0	US3140JMDK50	7.49	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95547.29	0.0	US3140HAKD15	3.0	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91241.65	0.0	nan	6.44	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90367.27	0.0	US31418CG653	6.52	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100596.18	0.0	US3132XYEL72	6.44	Apr 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88000.32	0.0	US31335B2L96	7.14	Feb 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90547.07	0.0	US31335BLX28	4.8	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99903.15	0.0	US3132QWM552	5.0	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92215.54	0.0	nan	6.0	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88314.31	0.0	US36181MNY83	7.11	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92757.12	0.0	US31417GMM59	5.33	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92860.29	0.0	US3132XUV363	6.0	Nov 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91665.89	0.0	US36182XKB63	7.11	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	97921.52	0.0	US31417FSB57	5.75	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	95276.8	0.0	US36182SBE19	6.58	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	97489.29	0.0	US36183W6J67	7.11	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96815.76	0.0	US36179TNR22	7.11	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93428.9	0.0	US3140ECBW89	6.27	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100396.0	0.0	US36180MYW18	7.11	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98205.88	0.0	US3138WJ6W36	5.21	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100372.8	0.0	US3140QAJQ46	4.66	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94852.54	0.0	US31418BWF92	5.98	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	83122.34	0.0	US3138XHZD64	1.11	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	83127.61	0.0	US3138WCFQ10	1.38	Jul 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78656.64	0.0	US3138AKXC85	4.46	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82102.35	0.0	US3140FVHZ29	5.21	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81436.74	0.0	US3140FCY696	5.05	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78229.54	0.0	US3131Y9SU83	6.45	Feb 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	85652.93	0.0	US36183HRG29	3.26	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80761.65	0.0	US31416X5D87	4.84	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80269.59	0.0	US31402DK582	2.76	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86365.42	0.0	US31402RFU86	2.83	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86751.54	0.0	US3138AHPM21	1.22	Aug 01, 2041	6.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76537.24	0.0	US3128UGAQ07	1.47	Nov 01, 2040	6.4
FHLB	Agency	Fixed Income	76048.18	0.0	US3130ATUS48	1.89	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	75998.59	0.0	US563469VC69	6.33	Jul 27, 2033	4.3
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	85388.45	0.0	US780153AG79	1.7	Oct 15, 2027	7.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	80891.65	0.0	US683234EV67	4.23	Sep 04, 2030	3.9
PCG_22-A A2	ABS	Fixed Income	79936.46	0.0	US71710TAD00	2.96	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	85516.14	0.0	US585055AY20	11.57	Apr 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74555.77	0.0	nan	6.47	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75166.87	0.0	US3132MAWR83	6.72	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81521.14	0.0	US3140JXQF83	2.94	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86908.12	0.0	US3138WLBC68	6.21	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78254.21	0.0	US3140E6RR51	6.27	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82884.06	0.0	US3140GYGW37	6.16	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76801.14	0.0	US3132WDDB71	6.0	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76934.94	0.0	US3617G1HB74	7.11	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85591.75	0.0	US3140GTX476	6.16	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85477.37	0.0	US3138X75C32	5.14	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86561.11	0.0	US3617B6X808	6.18	Oct 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	86972.63	0.0	US3140J8MD26	2.01	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80083.51	0.0	US36178W7C71	7.11	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74368.35	0.0	US3131XDLU78	2.59	Mar 01, 2033	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	76416.24	0.0	US31307WAD65	3.65	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75722.6	0.0	US3132A9VA23	2.61	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86089.22	0.0	US36179TLR40	6.96	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81167.4	0.0	US3128MMWQ29	4.0	Aug 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78181.47	0.0	US3138WB2X28	5.42	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75473.19	0.0	US3132WF6S33	6.44	Aug 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	72169.47	0.0	US36176XKP32	7.11	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61631.31	0.0	US3138XDVR82	5.0	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64236.83	0.0	US3132WFEV74	5.0	Jul 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60464.48	0.0	US36204DXR50	6.58	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62862.78	0.0	US3617JGUK69	5.59	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	68558.56	0.0	US31306XSB00	3.86	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	71917.42	0.0	US31306XUA98	3.86	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60532.04	0.0	US31417VPC18	4.17	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66265.0	0.0	US31418TCR68	4.32	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71437.73	0.0	US3132GD6M94	6.0	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	66651.69	0.0	US3128Q0E780	3.86	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66912.76	0.0	US31402DGM65	2.53	Aug 01, 2034	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	61903.51	0.0	US471048DB19	1.51	Jul 22, 2027	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	61939.25	0.0	US445658CG02	3.78	Mar 15, 2030	4.9
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	64199.43	0.0	US04530DAE22	3.85	Jul 01, 2030	5.75
D R HORTON INC	Industrial	Fixed Income	61716.83	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
GERDAU TRADE INC	Industrial	Fixed Income	62285.07	0.0	US37373WAE03	7.25	Jun 09, 2035	5.75
FEDEX CORP	Industrial	Fixed Income	69679.71	0.0	US31428XDD57	2.0	Feb 15, 2028	3.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	71318.49	0.0	US56035LAK08	2.43	Aug 15, 2028	5.4
FHLB	Agency	Fixed Income	65849.51	0.0	US3130AHKT92	3.78	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	69867.3	0.0	US06763AAA97	3.89	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	69519.16	0.0	US26884UAG40	5.22	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	68008.95	0.0	US3140H5XU03	6.08	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62238.09	0.0	US3140HBLL05	6.21	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71107.31	0.0	US3140H1F475	6.15	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69523.13	0.0	US3140HD5M21	5.97	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63970.13	0.0	US3140HH4K82	6.8	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72532.31	0.0	US3138NYWH49	5.08	Jan 01, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63237.19	0.0	US31339S7K56	5.81	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65018.63	0.0	US3140J7VV40	6.08	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73430.67	0.0	US3140H4DM32	6.08	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	73734.81	0.0	US3622A2ZJ43	7.11	Jul 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67352.66	0.0	US36184Q2L75	7.11	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65325.08	0.0	US3132WKLR74	6.51	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63614.33	0.0	US31335AZR21	6.0	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72620.48	0.0	US3138WFHL36	6.02	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	73585.88	0.0	US3140J7YU30	2.26	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65159.96	0.0	US3138EKZ321	5.07	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69194.23	0.0	US3138YGWZ12	6.02	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60672.62	0.0	US3131Y3N699	6.8	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68938.05	0.0	US3132WJAR21	7.14	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65567.4	0.0	US3140FE6U30	2.31	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69676.48	0.0	US3138YUA685	5.79	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66582.83	0.0	US3140J5FG90	5.47	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61237.51	0.0	US3140FPGG88	2.41	Jul 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73600.69	0.0	US3131XQ5Z57	5.64	Jan 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72724.51	0.0	US3128MJYH72	6.09	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60416.21	0.0	US3140FTW728	5.05	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61699.61	0.0	US36179NBB38	7.11	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68445.86	0.0	US3138M5LN75	5.27	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	61200.12	0.0	US3138YGYD81	1.69	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	66847.39	0.0	US36179JU546	7.11	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68631.78	0.0	US3140EUFU85	5.05	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62242.81	0.0	US36202FTT39	7.11	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65440.05	0.0	US36179UEB44	4.19	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62118.56	0.0	US36176PPS91	6.58	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	57245.38	0.0	US3138W7HZ09	0.95	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57157.92	0.0	US3138WBJZ99	1.38	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54794.64	0.0	US3138YSUG96	1.72	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	53434.19	0.0	US36180EKN49	7.11	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49867.95	0.0	US36198K5N73	6.58	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	56689.94	0.0	US31306YCQ26	3.86	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47527.76	0.0	US3128M6EC85	4.81	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47358.55	0.0	US3128M7E367	4.81	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57287.82	0.0	US3138E4YL96	1.16	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	57098.12	0.0	US31371LCD91	2.58	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54157.4	0.0	US31410GRK12	3.17	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59441.85	0.0	US31402QTR29	2.77	Nov 01, 2034	6.0
BARINGS BDC INC	Financial Institutions	Fixed Income	50315.93	0.0	US06759LAE39	2.52	Sep 15, 2028	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	50574.87	0.0	US110709GQ96	4.21	Aug 27, 2030	3.9
FLOWERS FOODS INC	Industrial	Fixed Income	50729.98	0.0	US343498AD32	6.99	Mar 15, 2035	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54914.35	0.0	US59259YBY41	7.84	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47029.78	0.0	US20281PKG62	8.31	Jun 01, 2038	4.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	56550.16	0.0	US89352HAL33	11.16	Oct 16, 2043	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54244.06	0.0	US3140H7DD63	6.48	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59165.48	0.0	US3138X9QH55	4.88	Dec 01, 2043	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46950.28	0.0	US3132XWPW52	6.72	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57883.38	0.0	US3131Y2TX60	6.47	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56859.9	0.0	US3140K22Y98	4.36	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50136.76	0.0	US3131XJT362	4.86	Jul 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50029.19	0.0	US36184Q2R46	7.11	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48652.32	0.0	US3132ACHR43	6.29	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54059.14	0.0	US3140EUUS64	6.27	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51733.5	0.0	US31417C3K90	5.26	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57046.78	0.0	US3132Y3BL79	5.44	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55131.22	0.0	US3132WD4E10	6.44	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59372.77	0.0	US31335BCD64	6.72	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56595.03	0.0	US3138EQKY76	5.81	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48590.25	0.0	US3132VLB558	6.0	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52473.73	0.0	US3138X3DP49	5.32	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59123.08	0.0	US31417DRY12	5.08	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59444.45	0.0	US3140EU4M80	4.96	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52028.74	0.0	US3140J6C966	1.68	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50239.3	0.0	US31417CNF85	5.08	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	50996.72	0.0	US31307REU59	3.86	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50399.54	0.0	US31418CGR97	5.52	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	49133.19	0.0	US36181GFU85	6.96	Jul 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59409.8	0.0	US3140E9HH29	6.27	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47795.61	0.0	US36179NNA27	7.11	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52215.61	0.0	US31418BUC89	1.72	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56853.78	0.0	US3131XV5X91	6.14	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50852.23	0.0	US3128MJZ608	6.0	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59486.53	0.0	US3138X6P584	5.24	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54484.84	0.0	US31418DAS18	5.41	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	54787.7	0.0	US36184CR562	7.11	Mar 15, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55932.03	0.0	US3140JWFJ42	3.02	Oct 01, 2034	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58575.16	0.0	US3138WD6X46	1.45	Feb 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	59700.31	0.0	US312939QU84	4.81	Mar 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	58156.77	0.0	US36177QXK48	6.58	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58913.29	0.0	US3140FUNM68	4.93	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38266.21	0.0	US3138MQCX93	0.75	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45092.17	0.0	US3128MEH953	3.86	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	34460.18	0.0	US3138XDJ437	1.11	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44028.64	0.0	US3138YLPK11	1.72	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38654.66	0.0	US36176SB824	7.11	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34896.22	0.0	US3128PYZF48	3.86	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	42576.73	0.0	US3128Q0N948	3.86	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35643.39	0.0	US31407HHS85	3.11	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36672.28	0.0	US36178MSR33	7.11	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38266.36	0.0	US3138EHRM66	0.38	Jan 01, 2027	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	38677.9	0.0	US3128PX5L69	3.86	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43830.54	0.0	US31410GW906	3.17	Dec 01, 2037	6.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39748.0	0.0	US803854KQ02	1.43	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40166.48	0.0	US222213BH29	2.27	May 08, 2028	3.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39857.53	0.0	US50064FAY07	4.4	Oct 29, 2030	3.63
AETNA INC	Financial Institutions	Fixed Income	45363.21	0.0	US00817YAZ16	12.73	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	42899.51	0.0	US3138YUA271	6.27	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37360.67	0.0	US3140GSTJ11	6.08	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45554.79	0.0	US3140H3NK82	6.08	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37024.29	0.0	US3617BLDY24	7.11	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35077.12	0.0	US31417F3E67	5.69	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38156.5	0.0	US3140Q8MU61	2.52	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	39801.11	0.0	US36194XPK71	7.11	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39332.21	0.0	US3140EXF736	5.47	Feb 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46173.51	0.0	US3128MFBD93	3.86	Feb 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42278.1	0.0	US3132A5JB22	6.66	Mar 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45822.5	0.0	US3132ABC676	5.85	Apr 01, 2047	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46350.7	0.0	US3131XQY425	2.48	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43450.85	0.0	US3138WHER98	6.52	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42089.01	0.0	US3138WVDR91	5.69	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37165.56	0.0	US31418CNG59	2.36	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43001.26	0.0	US3132GRB754	6.72	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42625.32	0.0	US3138ET4W35	4.94	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43402.19	0.0	US31418CPK44	2.36	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	38203.8	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44153.72	0.0	US3128MJZX14	6.72	Apr 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46601.47	0.0	US3128MMUQ47	4.0	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41049.5	0.0	US31418C2W38	2.6	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43023.54	0.0	US3138EAA499	5.27	Mar 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37652.49	0.0	US36178UBR32	7.11	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38087.95	0.0	US3140E9LR54	6.27	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41581.65	0.0	US31335CBP86	6.44	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	45210.59	0.0	US3138WCSK03	1.38	Sep 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44063.63	0.0	US36202FL956	7.11	Nov 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	46279.2	0.0	US3140EUKZ18	4.96	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35017.71	0.0	US3138Y9AV04	1.33	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26078.87	0.0	US31306YZQ78	3.86	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	25321.18	0.0	US31294UAM53	4.0	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30752.54	0.0	US3128MMQF38	4.0	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	29333.15	0.0	US31307GD714	3.86	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25328.01	0.0	US31410KW759	3.11	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31572.14	0.0	US31411HWP18	3.17	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31278.71	0.0	US31410GCE17	3.17	Jul 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20503.23	0.0	US3128MMN335	3.86	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20691.77	0.0	US3138AKEB14	0.27	Jun 01, 2026	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20991.18	0.0	US759351AT60	6.98	Sep 15, 2055	6.65
GNMA 30YR	MBS Pass-Through	Fixed Income	29404.1	0.0	US36186PML57	7.11	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20769.13	0.0	US3140FE2G81	6.52	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24380.48	0.0	US31335BKV70	6.72	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21603.86	0.0	US3617G1GR36	6.48	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28009.2	0.0	US3140J9KR13	5.69	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22184.96	0.0	US3132WKYJ12	6.44	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29875.69	0.0	US3140Q75P81	6.16	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22586.12	0.0	US31335BM600	6.28	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21156.08	0.0	US3140X4GR15	5.94	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27784.86	0.0	US3132Y3YP37	5.44	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21512.09	0.0	US3128MMVM24	4.0	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20535.34	0.0	US3128MEYT24	3.86	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28140.93	0.0	US3138XJQJ91	5.34	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26107.22	0.0	US3140EBLM15	6.27	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	20476.44	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28727.35	0.0	US3140J9VA68	2.39	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32199.53	0.0	US3617BKXM82	5.84	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25481.19	0.0	US3128MJVM94	6.05	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23184.92	0.0	US3128MJYC85	6.72	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31214.02	0.0	US31418CDN11	5.52	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20175.53	0.0	US31418DCF78	4.49	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21578.92	0.0	US3131XJKM32	5.08	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26634.74	0.0	US3138WGA613	5.98	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30587.94	0.0	US3140HFGJ28	5.91	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22046.59	0.0	US31418CYM09	6.11	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30762.48	0.0	US31419HEL24	4.32	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	33248.54	0.0	US36180DQF77	7.11	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32724.77	0.0	US3132GDD743	6.0	Apr 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23192.83	0.0	US36179RD719	7.11	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21812.36	0.0	US36179QJS12	7.11	Jul 20, 2044	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33468.26	0.0	US3132L9MA05	6.72	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	30360.21	0.0	US36196GWH19	7.11	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	27996.94	0.0	US36183VZ724	7.11	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32852.96	0.0	US3138ENZJ14	1.38	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	24449.14	0.0	US3140GVV286	1.38	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27790.03	0.0	US3140E9L792	2.04	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27455.27	0.0	US3138Y3U580	1.44	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26785.48	0.0	US36198K6A44	6.58	Apr 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32618.5	0.0	US3138WEZE26	1.73	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31301.8	0.0	US36202FM608	7.11	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30119.82	0.0	US3140FS2U67	5.05	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31149.24	0.0	US3140EU2A60	4.88	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	30234.35	0.0	US3138W9RJ13	0.95	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32836.66	0.0	US3128MMR393	3.86	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25494.11	0.0	US3140FCXJ22	4.96	Jul 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23880.42	0.0	US3128Q0J326	3.86	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7228.32	0.0	US3138AVRH02	0.45	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8213.51	0.0	US3128PXA977	3.86	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14560.77	0.0	US3128Q0J813	3.86	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19852.44	0.0	US31306XMG50	3.86	Sep 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19688.82	0.0	US3138EKQH10	0.65	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15160.53	0.0	US3140FSGM95	5.05	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	15890.72	0.0	US36181CEE49	6.58	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14609.25	0.0	US31415AVN89	3.43	Jun 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14285.27	0.0	US3128PXT712	3.86	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17747.78	0.0	US31403DWH87	3.18	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18616.48	0.0	US31407H6Q42	3.17	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9174.24	0.0	US31413YRZ69	3.36	Nov 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19620.71	0.0	US3128M6MZ88	3.61	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7528.51	0.0	US3138EG5C43	0.27	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9527.62	0.0	US3128PVLA67	0.28	Jun 01, 2026	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10275.93	0.0	US026874DM66	2.13	Apr 01, 2048	5.75
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10115.92	0.0	US319626AA55	4.07	Sep 05, 2035	5.6
RALPH LAUREN CORP	Industrial	Fixed Income	10247.52	0.0	US751212AD31	5.53	Jun 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10374.01	0.0	US86562MEB28	11.18	Jul 08, 2046	5.8
SEMPRA (30NC5)	Utility	Fixed Income	15366.63	0.0	US816851BU28	3.51	Apr 01, 2055	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	19995.38	0.0	US3128PUXS64	0.21	May 01, 2026	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19754.2	0.0	US65535HCE71	4.76	Jun 10, 2036	5.04
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19936.09	0.0	US683234D216	7.92	Nov 20, 2035	4.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	14760.83	0.0	US3128PUHG01	0.28	Mar 01, 2026	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7981.42	0.0	US3132HRFK14	6.72	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11699.63	0.0	US3132XWGK16	7.14	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7904.95	0.0	US3140J7LW33	5.36	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7421.93	0.0	US36294UWN89	6.96	Sep 15, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8439.6	0.0	US3132XUR239	7.14	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10126.05	0.0	US3132WDLN28	6.44	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8582.4	0.0	US31307VRQ13	3.86	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15516.55	0.0	US3132WJP477	7.14	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8639.4	0.0	US3138WVDL22	5.69	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10343.38	0.0	US3138WJRV20	2.14	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8450.83	0.0	US31417GTQ90	5.75	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12767.23	0.0	US3128M9NX60	7.14	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10347.49	0.0	US3128MJXJ48	7.14	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10515.12	0.0	US3132J62B99	7.14	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16422.45	0.0	US3132KGD235	4.0	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9142.66	0.0	US3138ECM755	5.5	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10614.31	0.0	US3138EMUJ85	4.94	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6776.11	0.0	US31416WUD28	4.32	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13150.41	0.0	US31307SSB06	3.86	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7028.28	0.0	US36177JNB16	6.58	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12978.82	0.0	US36179TT968	6.96	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13092.01	0.0	US3140EXBF93	2.14	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10209.3	0.0	US3128MJ6Q85	5.21	May 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13328.04	0.0	US36180XDT72	7.11	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16099.25	0.0	US3138WG7L26	5.02	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10195.11	0.0	US3128MMYK31	3.65	Nov 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19272.14	0.0	US36294UWX61	6.96	Oct 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15300.21	0.0	US3140Q9T379	5.45	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10630.02	0.0	US36198RPK67	7.11	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8168.29	0.0	US36182Q3H74	6.58	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9482.93	0.0	US31418DBA90	2.87	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15486.19	0.0	US3138X3BS06	5.69	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18337.88	0.0	US3140J9PC98	6.11	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19250.57	0.0	US3140J7W277	1.72	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13611.41	0.0	US3140FPFE40	5.31	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13294.73	0.0	US3138W1ZG55	5.69	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11626.2	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14487.28	0.0	US3617BLJ595	7.11	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12619.13	0.0	US3140JNRB88	5.23	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18716.32	0.0	US3138YMUC13	6.27	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7005.17	0.0	US31418VWW89	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9406.81	0.0	US3140F2GY07	5.05	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7801.37	0.0	US3140E5SD73	6.27	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12961.51	0.0	US3140F1FX59	6.16	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9659.92	0.0	US3133G6XR12	2.27	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15351.34	0.0	US3138ERHG80	1.08	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10354.05	0.0	US36241LVR40	6.58	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16304.28	0.0	US3140J74Z55	1.04	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10520.58	0.0	US31418AT247	0.95	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14443.02	0.0	US31418A3W64	0.95	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	9071.73	0.0	US36181LT573	6.58	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16640.49	0.0	US36195HHF10	6.58	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17678.92	0.0	US36184BZL43	7.11	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14778.58	0.0	US36180HG513	7.11	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19251.94	0.0	US36180XDF78	6.96	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18224.4	0.0	US36182R4W15	7.11	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8783.06	0.0	US36176MXA60	6.58	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19017.79	0.0	US36180HHZ47	7.11	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11758.94	0.0	US3138XRKQ15	1.38	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15087.03	0.0	US3138EQAF97	1.35	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15762.8	0.0	US31419LZY28	4.64	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7890.05	0.0	US36183X2S84	7.11	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8417.78	0.0	US36182WMT70	6.58	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	12960.39	0.0	US3620A9EJ60	6.58	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16213.0	0.0	US3128MMRN52	3.86	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14644.6	0.0	US3620C4HE30	6.58	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10368.77	0.0	US31418UCL61	4.32	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13902.88	0.0	US3128Q1CT01	3.86	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19120.49	0.0	US31306YZZ77	3.86	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14215.94	0.0	US31306YMG34	3.86	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12335.77	0.0	US3128Q1A471	3.86	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12614.47	0.0	US3138EHNZ16	3.36	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7827.05	0.0	US31307AB273	3.86	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13595.56	0.0	US31306XJ791	3.86	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19550.49	0.0	US3128Q0VE48	3.86	Jul 01, 2027	3.0
GNMA 15YR	MBS Pass-Through	Fixed Income	17660.52	0.0	US36178GHS66	2.42	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14955.98	0.0	US3128Q1BX22	3.86	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17292.33	0.0	US31418X4Q89	3.4	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5068.63	0.0	US31306XSC82	3.86	Sep 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3237.18	0.0	US3128LLDM51	1.81	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2048.62	0.0	US3138A9L931	0.27	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	737.73	0.0	US3128PTZR90	0.12	Feb 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5142.01	0.0	US31307UNA24	3.86	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	667.59	0.0	US31418VWV07	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1710.33	0.0	US31418V5T55	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	879.22	0.0	US31418WG206	4.32	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3607.88	0.0	US3138WHGT37	5.02	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3126.87	0.0	US31418BYN09	6.27	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5243.78	0.0	US3128UGB632	1.44	Nov 01, 2040	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4233.19	0.0	US3132GTPY72	6.72	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6074.34	0.0	US3138M8J388	5.26	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	999.74	0.0	US31418SYS21	4.27	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2875.32	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5855.04	0.0	US36180HHT86	7.11	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	613.96	0.0	US3620AU3T91	6.58	Jan 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6462.46	0.0	US31292SAM26	6.72	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1395.27	0.0	US31417VQ308	4.17	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2296.83	0.0	US36176EZG96	6.58	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5356.12	0.0	US3138WF4T07	4.92	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1466.71	0.0	US31418TUV78	4.32	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1767.02	0.0	US36183E4N95	6.58	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5278.5	0.0	US3138YDFJ32	6.08	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	145.22	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4692.19	0.0	US3617BMXL65	7.11	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4126.29	0.0	US36296XW750	6.58	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	923.8	0.0	US3138E7XN92	0.45	Feb 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6034.31	0.0	US3128Q0D535	3.86	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5640.23	0.0	US3128PYWU42	3.86	Apr 01, 2027	3.0
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-290430.65	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-410608.85	0.0	nan	0.0	Dec 31, 2049	3.65
USD CASH	Cash and/or Derivatives	Cash	-2342998377.39	-1.75	nan	0.0	nan	0.0
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