Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 13112 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	4144402381.75	2.97	US0669225197	0.07	nan	3.64
TREASURY NOTE (2OLD)	Treasury	Fixed Income	658458174.32	0.47	US91282CPL99	1.72	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	605940163.0	0.43	US91282CMM00	7.19	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	602348182.53	0.43	US91282CPR69	4.42	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	596780278.15	0.43	US91282CKQ32	6.82	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	594768049.26	0.43	US91282CPJ44	7.91	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	589809155.91	0.42	US91282CJZ59	6.66	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	584091164.46	0.42	US91282CLW90	7.19	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	578190129.52	0.41	US91282CGQ87	3.64	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	574795156.26	0.41	US91282CLF67	7.03	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	573511291.88	0.41	US91282CJJ18	6.45	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	554809895.61	0.4	US91282CNC19	7.52	May 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	548903550.09	0.39	US91282CNT44	7.6	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	532855204.81	0.38	US91282CDJ71	5.42	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	498725686.39	0.36	US91282CGM73	6.04	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	497580267.07	0.36	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	473909221.03	0.34	US91282CHC82	6.3	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	467528914.96	0.33	US91282CEP23	5.61	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	463552129.81	0.33	US91282CNX55	4.1	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	448034568.68	0.32	US91282CPA35	4.17	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	418578834.78	0.3	US91282CNG23	3.89	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	414269327.45	0.3	US91282CCS89	5.19	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	413819197.59	0.3	US91282CKD29	2.79	Feb 28, 2029	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	406739841.11	0.29	US91282CPS43	1.8	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	406180604.9	0.29	US91282CDY49	5.53	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	404117010.06	0.29	US91282CNK35	3.98	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	403963227.35	0.29	US91282CFV81	5.8	Nov 15, 2032	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	399544599.62	0.29	US91282CPN55	4.35	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	396224336.23	0.28	US91282CPD73	4.25	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	392510810.27	0.28	US91282CMP31	1.0	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	387527662.7	0.28	US91282CFF32	5.78	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	356268011.65	0.25	US91282CKZ31	1.36	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	353930467.43	0.25	US91282CCB54	4.93	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	348088573.37	0.25	US91282CAE12	4.35	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	343693287.15	0.25	US912810UA42	14.99	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	339558875.91	0.24	US91282CNN73	4.06	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	339399252.53	0.24	US91282CLQ23	1.59	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	337301228.15	0.24	US91282CNE74	1.25	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	335296710.64	0.24	US91282CMN82	1.87	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	334904783.51	0.24	US91282CND91	2.13	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	333947163.96	0.24	US91282CLG41	1.43	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	330894820.84	0.24	US91282CLL36	1.51	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	330158701.61	0.24	US91282CMG32	3.63	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	329531282.14	0.24	US91282CNL18	1.33	Jun 30, 2027	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	326761454.22	0.23	US91282CGH88	1.88	Jan 31, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	324002544.03	0.23	US912810TV08	14.78	Nov 15, 2053	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319972720.31	0.23	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	319710083.04	0.23	US91282CBJ99	1.92	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	319082932.55	0.23	US91282CKX82	3.12	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	318200111.66	0.23	US912810TX63	15.03	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	316277934.88	0.23	US912810UC08	15.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	314779522.01	0.23	US91282CEV90	3.16	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	314102427.82	0.22	US91282CMC28	5.12	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	313775209.62	0.22	US91282CMU26	3.73	Mar 31, 2030	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	312428303.48	0.22	US01F0606347	1.56	Mar 12, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	310889473.6	0.22	US91282CMA61	3.47	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	310735754.39	0.22	US91282CCY57	2.54	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	308010830.27	0.22	US91282CLR06	3.39	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307305324.27	0.22	US91282CKJ98	1.12	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	306838302.58	0.22	US91282CKR15	1.2	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	306283451.96	0.22	US91282CKE02	1.04	Mar 15, 2027	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	305942242.31	0.22	US912810UM89	15.03	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	305106090.67	0.22	US91282CMB45	1.75	Dec 15, 2027	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	304753641.32	0.22	US01F0526313	2.6	Mar 12, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	303402099.34	0.22	US91282CMF58	1.84	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	303374787.69	0.22	US912810UG12	15.0	Feb 15, 2055	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	301081103.7	0.22	US912810UK24	15.15	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	301060176.32	0.22	US91282CKP58	2.94	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	300551296.61	0.22	US91282CLX73	1.67	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	299057885.24	0.21	US91282CMZ13	3.82	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	294748820.2	0.21	US91282CBL46	4.76	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	294479966.19	0.21	US91282CKV27	1.28	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	294145656.31	0.21	US91282CEW73	1.33	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	293617731.79	0.21	US91282CLC37	3.21	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	293302246.03	0.21	US91282CNY39	2.43	Sep 15, 2028	3.38
TREASURY BOND	Treasury	Fixed Income	289129524.74	0.21	US912810UE63	15.2	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	287717964.82	0.21	US91282CFL00	3.32	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	285805067.86	0.2	US91282CFT36	3.39	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	285504075.04	0.2	US91282CPB18	1.55	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	284835735.62	0.2	US91282CBP59	1.98	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	284231546.21	0.2	US91282CKA89	0.96	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	282596382.96	0.2	US91282CMS79	1.96	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	280551891.51	0.2	US91282CES61	3.1	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	280495250.37	0.2	US91282CMD01	3.54	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	279191507.26	0.2	US91282CKT70	3.02	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	278347539.64	0.2	US91282CGB19	3.56	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	278132169.76	0.2	US91282CGJ45	3.67	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	274756849.03	0.2	US91282CLN91	3.34	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	274198133.55	0.2	US912810TA60	12.63	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	273796488.67	0.2	US91282CFM82	1.54	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	273679979.66	0.2	US91282CLK52	3.25	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	273516185.47	0.2	US91282CKG59	2.88	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	273022906.29	0.2	US912810TT51	15.0	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	270679992.15	0.19	US91282CFC01	3.27	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	270512123.25	0.19	US91282CAV37	4.57	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	270490219.58	0.19	US912810SU34	17.11	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	270057341.35	0.19	US91282CDL28	2.69	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	261184730.06	0.19	US91282CCH25	2.31	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	259377829.43	0.19	US91282CCV19	2.46	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	258819666.73	0.19	US912828ZQ64	4.12	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	257050236.62	0.18	US912810SZ21	17.05	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	257053476.07	0.18	US91282CCE93	2.23	May 31, 2028	1.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	256744519.11	0.18	US01F0506356	4.17	Mar 12, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	251501239.3	0.18	US9128284N73	2.15	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	250654915.92	0.18	US91282CMW81	2.05	Apr 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	250547541.67	0.18	US912810TL26	15.08	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	250368790.47	0.18	US91282CCR07	2.4	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	249204442.07	0.18	US91282CEB37	2.89	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	246287599.08	0.18	US91282CNW72	5.64	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	246145817.33	0.18	US91282CJN20	2.6	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	241327020.11	0.17	US91282CFH97	1.48	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	241307818.93	0.17	US91282CJR34	2.71	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	239201404.83	0.17	US91282CGP05	1.92	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	238090179.28	0.17	US91282CEE75	2.96	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	234955138.21	0.17	US91282CBZ32	2.15	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	234793161.59	0.17	US91282CJW29	2.78	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	233373755.6	0.17	US91282CNR87	5.65	Jul 31, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	231509491.5	0.17	US91282CPM72	5.9	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	231454327.52	0.17	US91282CNV99	1.47	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	230702547.97	0.17	US91282CNP22	1.42	Jul 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	230368776.55	0.16	US912810SX72	16.47	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	229413704.9	0.16	US91282CDF59	2.62	Oct 31, 2028	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	224839084.51	0.16	US91282CPQ86	5.96	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	224454148.54	0.16	US912810SY55	12.11	May 15, 2041	2.25
TREASURY BOND (OTR)	Treasury	Fixed Income	224324452.33	0.16	US912810UP11	15.35	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	224055822.1	0.16	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	222634676.12	0.16	US9128283W81	1.91	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	221000661.22	0.16	US91282CNH06	2.21	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	219861272.97	0.16	US9128284V99	2.36	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	218292793.16	0.16	US91282CPF22	5.82	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	215882941.28	0.15	US91282CBS98	2.06	Mar 31, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	215378601.57	0.15	US91282CPP04	2.67	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	215210379.37	0.15	US91282CMY48	1.16	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	213780709.16	0.15	US91282CJF95	2.5	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	213481879.7	0.15	US912810TN81	15.31	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	211737717.89	0.15	US912810UB25	11.91	May 15, 2044	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	211298220.79	0.15	US01F0204309	3.94	Mar 17, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	211118887.38	0.15	US91282CKN01	4.56	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	210664779.89	0.15	US912810TW80	11.66	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	210597738.77	0.15	US912810TG31	16.09	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	210480043.71	0.15	US912810TZ12	11.75	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	209898375.98	0.15	US912810TB44	17.53	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	209456519.73	0.15	US91282CKW00	4.76	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	209310284.56	0.15	US912810TC27	12.62	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	209210062.65	0.15	US912828X885	1.22	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	208901240.98	0.15	US9128286B18	2.82	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	208856269.82	0.15	US91282CFJ53	3.28	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	208323745.05	0.15	US91282CKU44	4.65	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	207944292.46	0.15	US912810TU25	11.63	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	207412537.98	0.15	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	207379434.92	0.15	US91282CFB28	1.42	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	207099038.48	0.15	US9128285M81	2.6	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	206917875.84	0.15	US91282CNU17	2.33	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	206511727.8	0.15	US91282CJA09	2.43	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	206275672.68	0.15	US912810TJ79	15.85	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	205990144.4	0.15	US912810SW99	12.2	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	204993674.35	0.15	US91282CLJ89	4.89	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	204360308.34	0.15	US91282CPC90	2.5	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	204317385.83	0.15	US91282CHK09	2.25	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	204020395.12	0.15	US91282CDW82	2.85	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	203997453.41	0.15	US91282CGZ86	3.84	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	203669208.15	0.15	US91282CGC91	1.79	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	203525340.05	0.15	US912810SE91	14.41	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	203295568.74	0.15	US912810UF39	12.1	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	202814945.08	0.15	US91282CEN74	1.17	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	200988548.76	0.14	US91282CGS44	3.76	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	200690292.15	0.14	US91282CKC46	4.43	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	199289340.51	0.14	US91282CGT27	2.01	Mar 31, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	199196158.15	0.14	US36179WFG87	6.93	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	199003621.85	0.14	US91282CEM91	3.01	Apr 30, 2029	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198675839.5	0.14	US3132DWDC47	7.74	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	196810687.46	0.14	US91282CET45	1.26	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	196091377.82	0.14	US912810UD80	12.16	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	195888065.68	0.14	US91282CFY21	3.48	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	195294285.58	0.14	US91282CHQ78	2.33	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194648414.54	0.14	US91282CHE49	2.17	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	193155897.78	0.14	US91282CHZ77	4.09	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	192706658.14	0.14	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	192609507.22	0.14	US91282CAU53	1.68	Oct 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192020302.9	0.14	US31418D6B37	7.67	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	190763508.6	0.14	US91282CJX02	4.47	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	190505704.56	0.14	US91282CJG78	4.15	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	190230408.41	0.14	US91282CJQ50	4.41	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	189197773.48	0.14	US912810ST60	12.59	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	189162230.99	0.14	US91282CBB63	1.84	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	188246463.6	0.13	US91282CKF76	4.53	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	187615777.82	0.13	US91282CAY75	1.76	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	187058417.61	0.13	US91282CHF14	3.91	May 31, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186900305.71	0.13	US31418D7E66	7.67	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	186730976.51	0.13	US91282CHA27	2.09	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	186496704.07	0.13	US91282CHJ36	3.99	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185907987.13	0.13	US9128286T26	3.07	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	185912398.12	0.13	US91282CPK17	2.59	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	185708602.55	0.13	US91282CDP32	2.79	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	185444139.02	0.13	US91282CFZ95	1.71	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	184826984.77	0.13	US91282CHR51	4.06	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	184764508.11	0.13	US91282CLD10	4.85	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	184365503.88	0.13	US91282CHW47	4.05	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	183861085.88	0.13	US91282CLM19	4.98	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	183069461.81	0.13	US91282CNM90	2.29	Jul 15, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	179245869.76	0.13	US3618N5C569	3.59	Dec 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	178528741.01	0.13	US36179Y5M26	1.34	Aug 20, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	178458693.0	0.13	US21H0506319	3.53	Mar 19, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	178269086.77	0.13	US912810TF57	12.33	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	178152924.11	0.13	US91282CJM47	4.28	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	176609696.73	0.13	US91282CEC10	1.01	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	175897385.79	0.13	US91282CNF40	5.47	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	175469787.81	0.13	US912810TS78	11.94	May 15, 2043	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	175437979.42	0.13	US01F0226344	7.33	Mar 12, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	175076238.37	0.13	US912810UJ50	11.98	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	173537630.64	0.12	US91282CFU09	1.63	Oct 31, 2027	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173278571.72	0.12	US3140XHHS99	7.67	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	172457302.59	0.12	US912810TQ13	11.71	Feb 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	170075203.18	0.12	US36179WJR07	6.93	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	169065680.77	0.12	US91282CMT52	5.3	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	169043310.09	0.12	US912810TH14	11.89	May 15, 2042	3.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	166731496.08	0.12	US01F0404388	3.28	Mar 17, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	166264966.15	0.12	US91282CMK44	5.22	Jan 31, 2032	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	166105463.7	0.12	US91282CPT26	2.75	Jan 15, 2029	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	165750361.92	0.12	US21H0526374	2.07	Mar 19, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	163791115.02	0.12	US91282CNA52	5.4	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	163020287.94	0.12	US01F0326334	6.55	Mar 12, 2026	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	162916060.45	0.12	US01F0406367	6.21	Mar 12, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	162866372.28	0.12	US912810RY64	14.46	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	161622716.6	0.12	US36179WLP13	6.93	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	160962230.2	0.12	US912828V988	0.98	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	160950154.81	0.12	US912810SS87	17.66	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	160421925.14	0.11	US912810SK51	15.93	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	158876412.1	0.11	US91282CMR96	5.22	Feb 29, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	158664336.02	0.11	US36179WTX64	7.21	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	156921982.15	0.11	US91282CLU35	5.0	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	156845807.22	0.11	US912810TM09	11.65	Nov 15, 2042	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	156413026.12	0.11	US912810UL07	12.08	May 15, 2045	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154339463.12	0.11	US36179V7D62	7.21	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	152271300.18	0.11	US91282CNJ61	5.56	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	151423410.1	0.11	US9128283F58	1.69	Nov 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151426140.63	0.11	US31418EAN04	7.18	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	150922761.95	0.11	US91282CLZ22	5.09	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	148496673.7	0.11	US91282CAH43	1.51	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	145725640.4	0.1	US9128282R06	1.45	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145034473.66	0.1	US31418EE308	6.9	Jul 01, 2052	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	143883786.31	0.1	US912810UN62	12.09	Aug 15, 2045	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142444270.64	0.1	US31418EB825	7.74	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137087266.65	0.1	US36179WY855	7.46	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134994796.95	0.1	US36179WY939	6.95	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	131527659.39	0.09	US912828ZV59	1.35	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	131057189.64	0.09	US91282CNZ04	5.72	Sep 30, 2032	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	126983966.87	0.09	US21H0406320	6.39	Mar 19, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	124967023.84	0.09	US91282CEF41	1.09	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	124636102.53	0.09	US912810SL35	16.49	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	124401446.65	0.09	US912810SD19	14.56	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	122543469.68	0.09	US912810TK43	11.81	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	119786749.32	0.09	US912810SA79	14.38	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	118042366.51	0.08	US912810SC36	14.48	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	117753698.12	0.08	US912810RX81	14.23	May 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	117666717.02	0.08	US912828YS30	3.57	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	116466636.31	0.08	US912810RZ30	14.69	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	115923755.84	0.08	US01F0306377	7.01	Mar 12, 2026	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115829099.85	0.08	US3132DWBH51	7.67	Apr 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	115498825.0	0.08	US912810UQ93	12.46	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	114464933.45	0.08	US91282CAD39	1.44	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	114391404.85	0.08	US36179YFL39	2.52	Sep 20, 2053	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	112019260.22	0.08	US01F0124374	4.03	Mar 17, 2026	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	110918451.08	0.08	US01F0206387	7.72	Mar 12, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	110911031.08	0.08	US912828ZN34	1.19	Apr 30, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110834511.7	0.08	US3618N5A332	3.59	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	110019445.22	0.08	US912810SR05	12.5	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	104813471.64	0.08	US912810RQ31	14.12	Feb 15, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104678456.95	0.07	US3132DQPH38	7.31	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	104436718.61	0.07	US912828ZS21	1.27	May 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103623949.34	0.07	US36180AAG85	1.34	Sep 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	102042314.54	0.07	US01F0224364	3.86	Mar 17, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	101463095.15	0.07	US912810QY73	12.5	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	100051893.55	0.07	US91282CAL54	1.6	Sep 30, 2027	0.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	98367732.8	0.07	US21H0426385	5.15	Mar 19, 2026	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97067345.55	0.07	US31418D2M38	7.18	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	96686608.37	0.07	US912810RB61	12.64	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	96466082.43	0.07	US36179V7E46	6.93	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	95584110.82	0.07	US91282CMV09	1.08	Mar 31, 2027	3.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	94972747.19	0.07	US3133USKU40	7.18	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	93294278.44	0.07	US912810RN00	13.52	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	92490927.07	0.07	US912810SN90	18.36	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	92039959.89	0.07	US36179WVT25	7.21	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91632938.16	0.07	US31418DXK35	7.67	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	91108115.22	0.07	US912810RV26	14.0	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	90005771.69	0.06	US36180AB857	5.15	Oct 20, 2054	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88500338.5	0.06	US31418EBD13	3.96	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	88340458.79	0.06	US912810RS96	14.36	May 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88085417.4	0.06	US36179XX681	2.52	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87531121.42	0.06	US3140X8TY33	6.77	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87375701.58	0.06	US3140XLPK83	6.28	Apr 01, 2052	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	86618683.8	0.06	US01F0426324	5.6	Mar 12, 2026	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86428495.09	0.06	US36179WLN64	7.21	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	85846625.85	0.06	US912810SQ22	12.62	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	85181124.99	0.06	US36179WXH68	7.46	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84605653.31	0.06	US3132DWBB81	7.67	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84362088.98	0.06	US31418D2L54	7.67	Jul 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	83721823.42	0.06	US3134A4KX12	5.33	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	82608131.79	0.06	US912810FE39	2.28	Aug 15, 2028	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82229720.15	0.06	US36179XDE31	4.71	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	81354254.89	0.06	US912810RT79	14.65	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	80167031.69	0.06	US912810SP49	18.02	Aug 15, 2050	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79538989.79	0.06	US3140MCAF73	7.67	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	79441973.78	0.06	US912810RJ97	13.21	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	79210461.06	0.06	US912828ZE35	1.1	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	78697587.96	0.06	US91282CPE56	1.64	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	77377873.23	0.06	US912828Z948	3.8	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77383254.57	0.06	US3132DWJF14	2.76	Sep 01, 2053	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	76431523.45	0.05	US36179YAR53	3.58	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	74926800.78	0.05	US912810RE01	12.29	Feb 15, 2044	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74476019.78	0.05	US3132DWDR16	7.31	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	74169001.35	0.05	US36179Y5L43	2.32	Aug 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73767366.41	0.05	US3140Y7CU01	2.87	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	73742537.36	0.05	US912810QX90	12.27	Aug 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73383782.69	0.05	US3140QHTQ88	7.3	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	72749734.71	0.05	US3618N5TQ24	0.77	Aug 20, 2055	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	72004060.89	0.05	US21H0626448	0.96	Apr 21, 2026	6.5
TREASURY BOND	Treasury	Fixed Income	71571381.04	0.05	US912810RG58	12.7	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	70342227.91	0.05	US912810SJ88	15.88	Aug 15, 2049	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	69569521.94	0.05	US36179WTY48	6.93	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69521281.44	0.05	US31418ECQ17	7.31	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68765764.71	0.05	US3132DWBN20	7.96	May 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68748786.43	0.05	US3618N5VT35	0.77	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67055763.48	0.05	US31427QR461	4.76	Nov 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66836020.02	0.05	US3140QV2R48	4.57	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66748508.9	0.05	US36179W2U15	6.95	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66540154.95	0.05	US31418FDA21	4.31	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66234101.89	0.05	US36179X2K15	3.58	May 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66114270.4	0.05	US3132DWG982	2.76	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	66011250.0	0.05	US912810RC45	12.08	Aug 15, 2043	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65715114.54	0.05	US3140Y7ZK71	4.33	Dec 01, 2055	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65602119.83	0.05	US21H0326395	7.01	Mar 19, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65066766.88	0.05	US36179XFG60	5.72	Sep 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64846870.9	0.05	US3133KMBD65	7.61	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64602452.57	0.05	US3132DWMT70	1.7	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64532350.73	0.05	US3132DVME29	5.29	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64352526.99	0.05	US3132DM5R23	7.67	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64261915.5	0.05	US3140XNCS13	7.15	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64042678.23	0.05	US31418ECC21	4.15	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64036206.5	0.05	US3140XB3V07	6.88	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	63952868.89	0.05	US912810QZ49	12.22	Feb 15, 2043	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63369741.44	0.05	US3140XLFE34	7.67	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63024332.71	0.05	US3140XRPU36	2.76	Feb 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62796521.38	0.04	US36179XX434	4.71	Apr 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62610884.31	0.04	US3140MGK346	7.74	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62493796.52	0.04	US3140X9VZ52	7.51	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62079247.61	0.04	US31418D6A53	7.96	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61886749.0	0.04	US36179VBF67	6.51	Dec 20, 2049	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	61406599.06	0.04	US21H0626281	0.77	Feb 19, 2026	6.5
TREASURY BOND	Treasury	Fixed Income	61168771.06	0.04	US912810QU51	11.75	Feb 15, 2042	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	61104444.64	0.04	US36179WP937	7.21	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60831320.79	0.04	US31418DUF76	7.91	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60715067.82	0.04	US3140QKHV31	7.61	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60168007.97	0.04	US3132DWGJ62	1.86	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59794551.02	0.04	US31418D7F32	7.18	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	59233718.72	0.04	US912810QN19	10.39	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	59165379.03	0.04	US36180ACA97	2.32	Oct 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58932292.12	0.04	US3618N5A415	2.32	Nov 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58800518.83	0.04	US31418DPD83	7.3	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	58509639.26	0.04	US912810PU60	8.54	May 15, 2037	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57748973.43	0.04	US36179Y2M52	1.34	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57510646.3	0.04	US36179V4V97	6.96	Jan 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	57073853.21	0.04	US36179XNG78	2.63	Dec 20, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56830514.71	0.04	US3140XASY95	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56509113.07	0.04	US3140W3CF40	2.45	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55327326.9	0.04	US3140QQ2A21	5.38	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54481699.01	0.04	US36179WLQ95	6.42	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54213373.34	0.04	US3132E0A935	7.31	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53777489.68	0.04	US3132DWCT80	7.67	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53598112.55	0.04	US31418E4R88	2.75	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53572455.03	0.04	US3132DWC767	7.18	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53303727.86	0.04	US3132DQK218	6.79	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53086614.1	0.04	US3140XMS492	8.33	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52882844.7	0.04	US36179VZQ66	7.13	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52874871.17	0.04	US36179X5F92	4.89	Jun 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	52708306.56	0.04	US36179VDQ05	5.64	Jan 20, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52686019.56	0.04	US31418ECU29	4.05	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52589749.89	0.04	US36179VSF84	7.13	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	52558218.87	0.04	US912810QC53	9.79	Aug 15, 2039	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51938968.85	0.04	US3132D6B337	4.05	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51745403.32	0.04	US31418ES431	4.12	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	51425138.35	0.04	US912810QD37	10.07	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	51247985.58	0.04	US912810RP57	13.63	Nov 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	51052377.99	0.04	US912828YB05	3.33	Aug 15, 2029	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50765658.25	0.04	US01F0126353	7.92	Mar 12, 2026	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50637323.8	0.04	US3140XPD893	3.76	Nov 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50560175.31	0.04	US3140XDQC33	7.57	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50533342.39	0.04	US3140QPX937	6.04	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50251924.37	0.04	US3618N5A258	5.15	Nov 20, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49879936.04	0.04	US3140X8MH72	7.09	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	49808740.42	0.04	US912810RH32	12.88	Aug 15, 2044	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49801072.54	0.04	US31418FE602	3.58	Dec 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49440994.29	0.04	US3140QVQ236	4.57	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49048417.44	0.04	US3133KMZD00	7.08	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48844391.52	0.03	US3140QMVC59	7.17	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	48819829.94	0.03	US912810PX00	9.25	May 15, 2038	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48683250.14	0.03	US3133AAQB17	7.6	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48575122.55	0.03	US3132DWNK52	2.75	Jan 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	48547228.26	0.03	US912810QS06	11.11	Aug 15, 2041	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	48456527.58	0.03	US31418CGD02	6.4	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	48424150.29	0.03	US912810QK79	10.57	Aug 15, 2040	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	48408298.78	0.03	US3618N5VS51	1.13	Sep 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48383771.55	0.03	US3140XCSU30	7.96	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48201737.94	0.03	US36180AB931	3.59	Oct 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	48072221.98	0.03	US912810QE10	9.98	Feb 15, 2040	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47888363.38	0.03	US3140XLE460	7.6	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47889843.09	0.03	US36179WRZ31	7.21	Nov 20, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47566561.48	0.03	US3133KLEZ67	7.08	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47390984.85	0.03	US3618N5ZN29	0.77	Nov 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46870202.55	0.03	US3140QKXN31	7.44	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46713368.86	0.03	US3140XDS988	7.13	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46652919.58	0.03	US3140XAJP89	7.15	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46499732.97	0.03	US3132DWBX02	7.96	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46444331.93	0.03	US3133KK7E31	7.54	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46319999.19	0.03	US31418EDE77	6.5	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46167524.79	0.03	US31418DYX47	7.67	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46046969.63	0.03	US3142GWFN47	4.33	Dec 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45929956.69	0.03	US3140QLY421	7.17	Sep 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45861129.19	0.03	US3132D6NX49	3.21	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	45716228.07	0.03	US912810QT88	11.73	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45635768.69	0.03	US3140X7VZ96	7.3	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45388892.46	0.03	US3133AGAT68	7.67	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45338024.7	0.03	US31418E2C38	4.12	Feb 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45221642.74	0.03	US3618N5KX65	1.13	Apr 20, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45001042.04	0.03	US3132DQ3S33	6.05	Dec 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44896430.2	0.03	US3618N5EV73	2.32	Jan 20, 2055	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44727762.42	0.03	US3132D6BR09	4.05	Apr 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44507557.98	0.03	US3140QGXX01	3.6	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44473098.86	0.03	US31418D3N02	3.69	Aug 01, 2036	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44012066.97	0.03	US3140XGKF58	7.18	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	43925189.83	0.03	US912810QW18	12.06	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43916501.95	0.03	US3140XRPX74	6.5	May 01, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43250748.28	0.03	US3132DUJ576	7.51	Sep 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	43114044.46	0.03	US912810FG86	2.71	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43084138.25	0.03	US31418D3G50	7.67	Aug 01, 2051	2.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	43041545.84	0.03	US20030NES62	8.19	Jan 15, 2037	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42735458.15	0.03	US3140QRR620	4.53	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42227843.99	0.03	US31427NJ911	3.07	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42202018.01	0.03	US3140QGXK89	7.15	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42005231.18	0.03	US36179WTZ13	6.42	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41953384.5	0.03	US36179W7K87	6.77	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41852283.13	0.03	US31418DQ700	7.6	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41741065.6	0.03	US3140XD3Q75	7.13	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41496515.55	0.03	US3618N5GP87	2.05	Feb 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41456792.58	0.03	US3133KL7K72	7.37	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41267510.84	0.03	US3133KNLD39	7.61	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41197062.65	0.03	US3140XD6A96	6.88	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	41117941.99	0.03	US912810RU43	14.16	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	41097610.95	0.03	US36179VFP04	6.51	Feb 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41091642.12	0.03	US36179Y2N36	0.57	Jul 20, 2054	6.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	40770424.14	0.03	US91282CPW54	4.49	Jan 31, 2031	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40710079.04	0.03	US31418EBS81	7.18	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40567847.77	0.03	US3140QU7J94	2.75	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40503686.86	0.03	US31418D3H34	7.18	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40448574.67	0.03	US3140QMHQ02	7.61	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40368884.3	0.03	US3140QPK553	5.29	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40371262.15	0.03	US3140QMZZ09	7.17	Jan 01, 2052	2.5
FHMS_K155 A2	CMBS	Fixed Income	40223074.84	0.03	US3137H9ZV44	5.96	Apr 25, 2033	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40174346.86	0.03	US3140XAH888	7.57	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40183509.72	0.03	US3132DU6E20	4.55	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39960995.6	0.03	US3140QSMY41	3.07	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39897566.1	0.03	US3140X7VJ54	6.28	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39880640.47	0.03	US31418DP975	7.6	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39846555.2	0.03	US36179XQW91	3.66	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39732352.46	0.03	US31418ER771	4.12	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39707037.69	0.03	US36179W5C89	6.77	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39593131.73	0.03	US36179WXK97	6.42	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	39519613.57	0.03	US912828ZB95	1.02	Feb 28, 2027	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39169106.69	0.03	US3132DMUS24	6.47	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38503359.74	0.03	US3140XDUC86	7.57	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38442606.8	0.03	US3133KPQS01	6.0	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38316349.57	0.03	US31427Q2E15	2.02	Dec 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38145647.77	0.03	US3132D6BM12	4.15	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38091540.56	0.03	US3140QKC486	7.67	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38040555.42	0.03	US3142GSN798	2.09	Aug 01, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38000185.92	0.03	US21H0606309	1.35	Mar 19, 2026	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37921143.75	0.03	US3140QVRD87	3.39	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37791507.35	0.03	US3133KRVX96	2.37	Aug 01, 2053	6.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37649001.84	0.03	US03522AAJ97	12.1	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37546134.76	0.03	US31418FEB94	5.7	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37450044.28	0.03	US3140QRW331	4.1	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37436287.96	0.03	US3132DWGG24	4.35	Feb 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	37420939.87	0.03	US912810QB70	9.87	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	37377046.85	0.03	US912810RK60	13.69	Feb 15, 2045	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37269557.81	0.03	US3132DWDD20	7.31	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37241738.83	0.03	US36179WR347	6.42	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37054782.97	0.03	US31418DYB27	7.67	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37015867.73	0.03	US3132CXPM82	4.15	Nov 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36965509.35	0.03	US36179YHS63	2.52	Oct 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36877727.87	0.03	US31418EHK91	5.36	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36825520.0	0.03	US3133KLHN01	7.64	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36680272.45	0.03	US3132DQP910	5.64	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36659943.24	0.03	US3140QLJ802	7.67	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36547592.1	0.03	US31418EDD94	6.9	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36306615.1	0.03	US3140QNW652	6.83	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36313536.82	0.03	US3618N5RH43	0.77	Jul 20, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36187628.54	0.03	US3133KPQR28	5.58	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36160030.29	0.03	US3132DWJL81	2.76	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35971068.63	0.03	US31418ECA64	6.9	Mar 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35941167.69	0.03	US3128MJZB93	6.39	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35907326.5	0.03	US36179VVX53	7.13	Oct 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35843698.59	0.03	US3132E0AC68	2.14	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35818245.21	0.03	US3142GRFH83	3.06	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35771582.94	0.03	US3140MNP424	6.5	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35689618.43	0.03	US3140W3TS87	2.87	Nov 01, 2055	5.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	35629868.82	0.03	US36179SWX16	7.04	Feb 20, 2047	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35447826.51	0.03	US36179YYX65	1.34	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35365151.36	0.03	US3140QRXL28	2.83	Apr 01, 2053	5.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	35360640.4	0.03	US91282CPY11	6.02	Jan 31, 2033	4.0
TREASURY BOND	Treasury	Fixed Income	35308501.88	0.03	US912810FJ26	3.08	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35272926.84	0.03	US3132DVLS24	7.55	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35244685.94	0.03	US3132DQS641	7.74	Jun 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	35243325.17	0.03	US01F0626303	0.85	Mar 12, 2026	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35178761.09	0.03	US3140W0ZE88	5.7	Mar 01, 2055	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35161610.03	0.03	US36179YAN40	5.93	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35132834.74	0.03	US3140QGLY12	7.39	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34831711.83	0.02	US3132DWDS98	6.9	May 01, 2052	3.0
FREMF_K-158 A2	CMBS	Fixed Income	34727263.55	0.02	US3137HAGS92	5.91	Jul 25, 2033	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34692171.4	0.02	US3140XJNB56	6.68	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34584391.49	0.02	US31427RNY26	2.87	Feb 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34512084.19	0.02	US36179XBS45	6.28	Jul 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34474330.04	0.02	US3140QTJ425	2.26	Nov 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34238957.73	0.02	US31418CMF85	6.28	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34217654.34	0.02	US31418DZX38	6.43	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34191250.04	0.02	US3140QMCH57	7.17	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34008333.93	0.02	US3140QM5A84	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33700533.97	0.02	US3140Y6M230	2.87	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33701119.87	0.02	US3132DVK382	6.12	Apr 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33655526.74	0.02	US36179XNF95	3.66	Dec 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33627092.54	0.02	US3133KK3U19	6.97	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33604336.48	0.02	US31427NYL71	2.02	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33498896.09	0.02	US3140W3VM89	2.15	Oct 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33484187.26	0.02	US3140QNS379	6.83	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33326311.78	0.02	US3140X8WL74	7.55	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33311316.09	0.02	US3140QS3Z27	2.37	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	33268586.96	0.02	US912810PW27	9.06	Feb 15, 2038	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33274557.55	0.02	US3140XAL260	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33210246.26	0.02	US3140QMTY08	7.64	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33030013.8	0.02	US31418CEF77	6.4	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32998784.88	0.02	US36179VDN73	6.51	Jan 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	32985781.6	0.02	US912810RD28	12.23	Nov 15, 2043	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32969332.29	0.02	US31427NG297	2.13	Apr 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32887997.7	0.02	US3132D6NW65	3.24	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32819125.18	0.02	US31418EKT63	5.36	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32729224.93	0.02	US3140BXVC79	4.33	Jan 01, 2056	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32629302.9	0.02	US3132DWMS97	2.75	Oct 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	32614833.49	0.02	US912810QH41	10.32	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32607094.79	0.02	US3140QNFJ69	7.13	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32557908.81	0.02	US31418FDB04	2.75	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32540995.09	0.02	US3140QKEX24	7.08	Apr 01, 2051	2.0
BMO_23-C6 A5	CMBS	Fixed Income	32468691.6	0.02	US055985AE56	5.93	Sep 15, 2056	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32379942.3	0.02	US31427NG867	2.87	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32335530.4	0.02	US36179W2T42	7.46	Apr 20, 2052	2.0
CVS HEALTH CORP	Industrial	Fixed Income	32219557.68	0.02	US126650CZ11	12.12	Mar 25, 2048	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	32181372.47	0.02	US36179X2J42	4.89	May 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32028408.05	0.02	US3132DP5V61	4.1	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31969133.47	0.02	US3140X5MU45	6.68	Nov 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31930536.47	0.02	US3140W0AA32	2.24	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31877533.16	0.02	US3140QQLM55	5.38	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31820902.06	0.02	US36179XHX75	5.72	Oct 20, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31788266.13	0.02	US3140W2PU96	1.76	Jan 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31656086.43	0.02	US31418EDH09	3.89	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31619731.86	0.02	US3140QML699	7.64	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31579230.89	0.02	US36179WVU97	6.93	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31571133.34	0.02	US3140QFMX47	6.97	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31489668.84	0.02	US3133KNNS89	6.41	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31421062.54	0.02	US3140QTJ672	0.87	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	31094684.05	0.02	US912810SH23	15.1	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	31043721.09	0.02	US912810FF04	2.53	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30978200.25	0.02	US3140QUM864	3.06	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30970109.81	0.02	US3133KRVZ45	1.98	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30938499.76	0.02	US3140QMAE45	7.64	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30820695.18	0.02	US3132DWN582	6.85	Mar 01, 2055	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30754954.24	0.02	US3128MJYM67	6.39	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30755875.55	0.02	US3140XCUG18	6.76	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30749415.95	0.02	US3142GS4J49	2.24	Oct 01, 2054	6.0
T-MOBILE USA INC	Industrial	Fixed Income	30720696.48	0.02	US87264ABF12	3.7	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30676747.53	0.02	US3132DVLA16	6.89	Jul 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	30585570.58	0.02	US912810EZ76	0.95	Feb 15, 2027	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30538835.28	0.02	US3132E0BS02	4.4	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30489499.78	0.02	US3132DQR650	7.18	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30348336.48	0.02	US36179SEH67	7.04	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30324191.77	0.02	US3140QLPQ37	6.78	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30328246.31	0.02	US3140XHLX39	6.4	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30319002.98	0.02	US31418E6X39	6.59	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30292179.05	0.02	US3140QVRB22	3.78	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30166805.53	0.02	US3133AFQA21	7.67	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30060491.62	0.02	US36179XQT62	6.28	Jan 20, 2053	3.5
FHMS_K157 A2	CMBS	Fixed Income	30063059.46	0.02	US3137HAAG19	6.01	May 25, 2033	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29947450.8	0.02	US3132DWK778	5.7	Apr 01, 2054	4.5
ILLINOIS ST	Local Authority	Fixed Income	29803896.66	0.02	US452151LF83	3.73	Jun 01, 2033	5.1
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29760119.46	0.02	US3132A5GA75	6.4	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29742677.72	0.02	US31427MTB71	1.68	Mar 01, 2055	6.0
BACCT_23-A2 A2	ABS	Fixed Income	29694801.17	0.02	US05522RDH84	0.93	Nov 15, 2028	4.98
FHMS_K101 A2	CMBS	Fixed Income	29686511.78	0.02	US3137FQ3Z46	3.39	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29580189.12	0.02	US3140MJ5R23	7.31	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29571298.56	0.02	US36179XVT08	2.52	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29545552.06	0.02	US36180AAE38	3.59	Sep 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29535113.42	0.02	US3140Y66Q81	2.13	Aug 01, 2055	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29492259.6	0.02	US06051GLH01	5.78	Apr 25, 2034	5.29
TREASURY BOND	Treasury	Fixed Income	29331618.04	0.02	US912810FT08	7.85	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29309563.49	0.02	US31418DVC37	7.3	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29292467.69	0.02	US3132DWA605	7.3	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29243381.82	0.02	US3132DWD591	7.31	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29238491.85	0.02	US36179VXX36	7.13	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29155879.98	0.02	US3132DNHU00	5.19	Sep 01, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29089784.1	0.02	US36179X5H58	2.52	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29024022.41	0.02	US31418E3E84	2.75	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28987416.13	0.02	US31427PFY51	1.88	Aug 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28909002.37	0.02	US3133KKWK14	7.39	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28864285.63	0.02	US31427PG243	1.68	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28770097.6	0.02	US3140X7VQ97	6.89	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28734547.67	0.02	US36179YU446	5.15	Apr 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28722805.46	0.02	US3132DMRV99	6.57	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28683698.64	0.02	US3140QNSZ64	6.54	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28664765.2	0.02	US3140Y8BX32	3.31	Jan 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28648853.46	0.02	US3140QM6D15	6.76	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28580793.85	0.02	US3132DNSM64	6.0	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28559249.93	0.02	US36179XBR61	6.77	Jul 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	28549883.44	0.02	US912810QL52	10.62	Nov 15, 2040	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28289640.46	0.02	US3622ACSF82	6.77	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28256565.98	0.02	US3140QPSJ70	6.0	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28262636.23	0.02	US31427PXR09	1.56	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28021794.6	0.02	US3140QVA958	1.33	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27963920.94	0.02	US3140W3DQ95	2.13	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27953726.61	0.02	US31418D3Y66	7.18	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27879198.16	0.02	US3140XBSH46	7.57	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27853052.65	0.02	US31427P4T83	2.13	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27806567.87	0.02	US3140QEY301	6.89	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27816353.47	0.02	US3140X8RS82	7.32	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27740971.52	0.02	US3140QK4D78	7.44	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27710842.98	0.02	US31427QVK56	1.32	Nov 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27705375.37	0.02	US36179SSP38	6.85	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27668454.16	0.02	US3140QPAY30	6.0	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27662075.71	0.02	US3132DWB694	7.18	Aug 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27535200.03	0.02	US3140JAJT67	6.34	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27508100.63	0.02	US3140XDDB96	7.57	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27480360.27	0.02	US31418ET751	1.75	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27421331.74	0.02	US31427NW476	3.13	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27399622.08	0.02	US36179YHT47	1.68	Oct 20, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27308044.77	0.02	US459058LQ48	5.15	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27277274.49	0.02	US3140MHT410	7.31	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27256708.12	0.02	US3140W2RB97	2.87	Jul 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27237382.92	0.02	US3140XNUV40	7.67	May 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27179690.57	0.02	US38141GFD16	8.06	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27100901.1	0.02	US3140QMW753	6.91	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26986690.82	0.02	US3140QLGU40	7.08	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26903000.76	0.02	US31418DVA70	7.6	Dec 01, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26836218.82	0.02	US3140XJ6A69	3.56	Jul 01, 2038	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26754423.55	0.02	US298785KC96	3.05	Jun 15, 2029	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26734961.21	0.02	US38145GAP54	1.85	Jan 21, 2029	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26693360.52	0.02	US3132DWEJ80	6.05	Aug 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26638476.58	0.02	US38145GAT76	11.15	Jan 21, 2047	5.54
FHMS_K100 A2	CMBS	Fixed Income	26635128.59	0.02	US3137FQ3A94	3.26	Sep 25, 2029	2.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26581001.71	0.02	US459058LA95	4.41	Jan 10, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26576674.15	0.02	US3132E0ZD76	3.07	Nov 01, 2053	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26564360.15	0.02	US38145GAR11	4.35	Jan 21, 2032	4.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26531342.9	0.02	US298785KG01	3.65	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26434851.36	0.02	US3140W3PT07	3.64	Oct 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26411226.71	0.02	US3140W1KL69	2.09	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26272389.21	0.02	US3140QNWL23	6.79	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26248917.34	0.02	US3140QKHM32	7.44	Apr 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26232461.67	0.02	US06051GHD43	1.76	Dec 20, 2028	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	26230341.97	0.02	US31418CUA07	6.28	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26195524.07	0.02	US3132DNNH25	5.39	Jun 01, 2052	4.5
FNMA_22-M1 A2	CMBS	Fixed Income	26174601.23	0.02	US3136BKX805	5.27	Oct 25, 2031	1.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26158356.25	0.02	US3140XNKU76	7.67	Oct 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26160265.07	0.02	US3133KNSG96	6.88	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26132710.35	0.02	US36179W5D62	6.28	May 20, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26037358.73	0.02	US459058LL50	7.06	Aug 28, 2034	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25901965.65	0.02	US716973AG71	13.52	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25866042.28	0.02	US3140XLJ741	7.18	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	25830770.35	0.02	US912810SF66	14.73	Feb 15, 2049	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25813437.9	0.02	US3132D6NZ96	3.36	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25814466.41	0.02	US36179XX509	3.58	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25792384.63	0.02	US3140MGLC38	7.74	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25796777.94	0.02	US3140QNQM79	6.79	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25777919.96	0.02	US36179W7H58	7.46	Jun 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25757659.41	0.02	US3132DWCB72	7.67	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25710191.78	0.02	US3132DNUM37	6.04	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25720603.69	0.02	US3140QVAK04	1.96	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25643837.45	0.02	US3132DWFR97	4.35	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25591419.17	0.02	US3140XGKE83	7.67	Jan 01, 2052	2.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25509545.97	0.02	US3130AFFX04	2.6	Nov 16, 2028	3.25
FHLMC REFERENCE BOND	Agency	Fixed Income	25492398.3	0.02	US3134A4AA29	4.26	Mar 15, 2031	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25487699.9	0.02	US3140QVV848	5.81	Dec 01, 2054	4.5
KFW	Agency	Fixed Income	25407304.23	0.02	US500769KK95	4.03	Jul 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25409400.49	0.02	US3132DWGH07	3.13	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25398823.39	0.02	US3140QTQF98	1.33	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25372667.91	0.02	US31334YPW11	6.14	Jul 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25327455.92	0.02	US459058LU59	5.42	May 06, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25292563.83	0.02	US3140QFFE49	7.26	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25156528.28	0.02	US3140QSUA72	2.17	Aug 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25017607.47	0.02	US06051GMA49	6.3	Jan 23, 2035	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	24996855.21	0.02	US3618N6BF34	2.56	Feb 20, 2056	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24965252.53	0.02	US3622ACP460	6.77	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24943772.82	0.02	US3140QTQC67	1.84	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24893352.7	0.02	US3140X8FY88	7.3	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24869293.6	0.02	US36179TG411	7.04	Sep 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24862412.92	0.02	US3133KKLQ03	6.97	Nov 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24816820.76	0.02	US298785KA31	6.63	Feb 13, 2034	4.13
ABBVIE INC	Industrial	Fixed Income	24655109.4	0.02	US00287YBX67	3.44	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24653245.91	0.02	US3140MCA759	7.74	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24644309.03	0.02	US3140QVZC13	4.31	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24556593.03	0.02	US3133B9MX98	7.31	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24482008.73	0.02	US36179WR263	6.93	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24448620.74	0.02	US3132DQYZ35	2.14	Jul 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24426102.75	0.02	US459056RA75	7.6	Aug 27, 2035	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24414985.93	0.02	US38141GZM94	5.25	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24366273.58	0.02	US95000U2M49	12.16	Apr 04, 2051	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24378485.85	0.02	US3132DVMH59	5.62	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24297829.58	0.02	US3140XNAQ74	1.49	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24275259.94	0.02	US31418DTQ50	7.6	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24205495.18	0.02	US3132DWDH34	7.74	Apr 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24189914.28	0.02	US31418FEF09	3.58	Nov 01, 2039	4.0
FHMS_K739 A2	CMBS	Fixed Income	24182721.54	0.02	US3137F64P90	1.34	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24108951.34	0.02	US3140X7KS72	5.9	Mar 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24046323.63	0.02	US459058JZ74	2.5	Sep 13, 2028	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23904014.82	0.02	US3140XNHF47	1.33	Dec 01, 2053	6.5
BOEING CO	Industrial	Fixed Income	23877641.31	0.02	US097023CW33	12.41	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23852098.51	0.02	US03522AAH32	7.77	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23837243.63	0.02	US3132D6BS81	3.89	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23844913.44	0.02	US3140W0MW24	7.18	Jan 01, 2054	2.5
TREASURY BOND	Treasury	Fixed Income	23709480.35	0.02	US912810PT97	8.38	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23686492.61	0.02	US31418DZV71	7.67	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23689831.68	0.02	US36179SJS77	6.85	Aug 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23615388.71	0.02	US3140XHPZ41	7.31	Jul 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23579714.0	0.02	US298785KL95	5.54	Aug 16, 2032	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	23505295.87	0.02	US36179YU693	2.32	Apr 20, 2054	5.5
META PLATFORMS INC	Industrial	Fixed Income	23482706.94	0.02	US30303M8X35	11.46	Nov 15, 2045	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23472649.66	0.02	US3132D6HX13	3.58	Dec 01, 2039	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23446946.56	0.02	US95000U3F88	5.98	Jul 25, 2034	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23342810.95	0.02	US716973AE24	5.97	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23334461.05	0.02	US3132E0A851	6.9	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23290920.29	0.02	US3140QN4J84	6.83	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23286041.16	0.02	US3132D56Q05	3.52	Dec 01, 2035	2.0
FHMS_K085 A2	CMBS	Fixed Income	23192720.35	0.02	US3137FK4M50	2.43	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23161250.45	0.02	US3140QFFJ36	6.97	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23123996.33	0.02	US3140XMSS65	7.18	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22958926.37	0.02	US31427MPD73	6.9	Oct 01, 2053	3.0
AT&T INC	Industrial	Fixed Income	22911206.93	0.02	US00206RLJ94	14.82	Sep 15, 2055	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22901123.91	0.02	US3140QTKX68	2.17	Nov 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22897098.93	0.02	US459058GE72	1.71	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22885703.27	0.02	US3132DWLT89	2.75	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22875070.12	0.02	US36179XFD30	6.95	Sep 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22878314.71	0.02	US36179YAS37	2.52	Jul 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22882645.86	0.02	US3133B92H60	6.4	Apr 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22866340.34	0.02	US46647PEK84	6.8	Jul 22, 2035	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22850958.56	0.02	US3132DWHZ95	4.12	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22812063.47	0.02	US3140XDGD26	7.13	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22768164.73	0.02	US3133KQKY16	4.8	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22755537.0	0.02	US3138ER5V88	6.4	Mar 01, 2047	3.0
AT&T INC	Industrial	Fixed Income	22679451.1	0.02	US00206RKJ04	14.55	Sep 15, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22657826.89	0.02	US3142GT4R47	2.13	Feb 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22640465.46	0.02	US3133KMXN00	7.28	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22553272.69	0.02	US61747YED31	4.97	Jul 21, 2032	2.24
TREASURY BOND	Treasury	Fixed Income	22534402.17	0.02	US912810QA97	9.97	Feb 15, 2039	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22515066.49	0.02	US3132E07H96	6.68	Aug 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22448509.87	0.02	US36179TCY91	6.42	Jul 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22409223.55	0.02	US3132DWMX82	4.31	Nov 01, 2054	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22385660.21	0.02	US298785JV96	5.99	Feb 14, 2033	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22306754.19	0.02	US3132DPN875	5.67	Oct 01, 2052	4.0
BMARK_21-B23 A5	CMBS	Fixed Income	22278806.75	0.02	US08162RAD98	4.58	Feb 15, 2054	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22264684.77	0.02	US3140W2PV79	1.7	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22207658.02	0.02	US31418EGJ38	6.05	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22158760.87	0.02	US3140QGLT27	7.25	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22167891.07	0.02	US31427QW818	2.87	Nov 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22123263.03	0.02	US3140QQFP50	5.29	Sep 01, 2052	4.5
CVS HEALTH CORP	Industrial	Fixed Income	22102292.19	0.02	US126650CY46	8.77	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22098111.41	0.02	US3132DWNG41	4.31	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22024722.14	0.02	US3140QFMW63	6.97	Oct 01, 2050	2.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	21971909.21	0.02	US12652UAU34	1.84	Apr 15, 2051	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21934287.61	0.02	US3140XCLX42	7.13	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21849951.21	0.02	US3140QN4A75	6.83	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21791287.95	0.02	US36179V4U15	7.13	Jan 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	21713620.31	0.02	US912810RM27	13.43	May 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21701186.32	0.02	US3140QVG328	1.94	Sep 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21695252.55	0.02	US06051GKY43	5.4	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21620451.7	0.02	US31418DPC01	7.6	May 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21530333.19	0.02	US459058KA05	5.34	Nov 03, 2031	1.63
FHMS_K146 A2	CMBS	Fixed Income	21537132.89	0.02	US3137H7ZB24	5.55	Jun 25, 2032	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21487702.73	0.02	US3133ALJP41	7.37	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21442203.19	0.02	US31427QKM32	3.36	Oct 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21425118.43	0.02	US3140XJJS38	5.24	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21377047.93	0.02	US459058LN17	3.36	Oct 16, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21349309.01	0.02	US31418EBR09	7.67	Feb 01, 2052	2.0
BANK_20-BN27 A5	CMBS	Fixed Income	21353449.01	0.02	US06539XAH70	3.74	Apr 15, 2063	2.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21325042.44	0.02	US3132CWXR05	3.83	Feb 01, 2037	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21299350.0	0.02	US36179VQT07	6.85	Jul 20, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21251848.53	0.02	US3132A5JM86	6.34	May 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21234955.77	0.02	US3140QGV617	3.38	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21199356.39	0.02	US31418DQA36	6.68	Jun 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21183952.15	0.02	US91087BBK52	5.71	Mar 22, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21182492.27	0.02	US3140QMYV04	7.17	Jan 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21188921.94	0.02	US31418ECE86	3.89	Mar 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21098310.15	0.02	US3132DUNW35	5.36	Feb 01, 2053	4.5
FHMS_K153 A2	CMBS	Fixed Income	21108930.53	0.02	US3137H9PB99	5.74	Dec 25, 2032	3.82
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	21093121.7	0.02	US25156PAC77	3.65	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21045366.95	0.02	US31418EDB39	7.74	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21048565.1	0.02	US3132DUPV34	5.36	Nov 01, 2053	4.5
ABBVIE INC	Industrial	Fixed Income	21022124.99	0.02	US00287YCB39	13.46	Nov 21, 2049	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	21000382.45	0.02	US36179VFR69	5.64	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20949835.62	0.01	US3140QSYU90	4.12	Sep 01, 2053	5.0
META PLATFORMS INC	Industrial	Fixed Income	20916085.06	0.01	US30303M8Y18	14.48	Nov 15, 2065	5.75
MSC_18-L1 A3	CMBS	Fixed Income	20870125.13	0.01	US61691QAD07	1.75	Oct 15, 2051	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20805611.91	0.01	US31427QWZ17	5.38	Aug 01, 2053	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20761060.99	0.01	US06051GJT76	4.68	Apr 22, 2032	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20770257.73	0.01	US3132DWCC55	7.18	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20712831.59	0.01	US3140QEKL51	7.26	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20650566.16	0.01	US3140QNWM06	7.29	Apr 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20613522.58	0.01	US3128MJZM58	6.39	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20600736.55	0.01	US3140QTCP27	1.33	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20488171.73	0.01	US3133KLG350	7.08	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20491110.05	0.01	US36179WQB71	6.42	Oct 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20467068.52	0.01	US36179VDP22	7.04	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20456565.18	0.01	US3142GRCS75	3.06	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20447147.5	0.01	US3140QUCM68	1.35	Mar 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20409380.3	0.01	US06051GJA85	12.73	Mar 20, 2051	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20404793.84	0.01	US31427NHQ51	1.68	May 01, 2055	6.0
FHMS_K750 A2	CMBS	Fixed Income	20391611.04	0.01	US3137H9D718	3.01	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20379293.27	0.01	US3140QSEC13	2.76	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20347290.63	0.01	US459058KT95	2.29	Jul 12, 2028	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20345544.51	0.01	US3133KPY693	4.48	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20321414.4	0.01	US3140XB3R94	6.78	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20281945.18	0.01	US06051GKQ19	5.21	Apr 27, 2033	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20219809.27	0.01	US3140XH4Z74	7.18	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20209429.59	0.01	US3133KMXU43	7.37	Oct 01, 2051	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20175298.09	0.01	US31359MFP32	3.65	May 15, 2030	7.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20178243.77	0.01	US31418D5C29	3.83	Oct 01, 2036	2.0
BROADCOM INC 144A	Industrial	Fixed Income	20163167.77	0.01	US11135FBV22	8.41	May 15, 2037	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20125379.63	0.01	US3140XJYN75	4.48	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20129821.53	0.01	US3140QLFF81	7.2	Jul 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19993139.69	0.01	US459058JW44	2.11	Apr 20, 2028	1.38
CGCMT_18-B2 A4	CMBS	Fixed Income	19982264.75	0.01	US17327FAD87	1.89	Mar 10, 2051	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19944436.73	0.01	US3132DWC270	7.18	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19898641.91	0.01	US3140QQPZ23	5.25	Oct 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19859580.66	0.01	US3133L8HW88	3.88	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19841761.6	0.01	US3140W3MM80	3.36	Sep 01, 2055	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19823539.98	0.01	US3133L7X361	3.3	Oct 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19803113.23	0.01	US3132DSTR30	3.25	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19792038.65	0.01	US31418EPC83	4.35	Feb 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19733219.32	0.01	US95000U3W12	3.67	Apr 23, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19729685.78	0.01	US3140QU4Z63	2.75	May 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19712194.3	0.01	US46647PBE51	3.38	Oct 15, 2030	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19714820.39	0.01	US3132DWFQ15	5.36	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19617305.36	0.01	US31427PDF80	2.13	Aug 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19579249.21	0.01	US36179X2G03	7.04	May 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19579917.44	0.01	US31418D6C10	7.18	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19580786.25	0.01	US36179UZS40	6.51	Sep 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19584560.48	0.01	US31418ET595	4.12	Jul 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19554805.7	0.01	US38141GB292	3.11	Jul 23, 2030	5.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19548106.05	0.01	US3132D6BH27	3.96	Feb 01, 2037	1.5
BMARK_19-B11 A5	CMBS	Fixed Income	19545433.17	0.01	US08162BBE11	2.93	May 15, 2052	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19543841.3	0.01	US3132DTGM62	1.3	Jun 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19526982.4	0.01	US459058KQ56	3.62	Feb 14, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19524840.64	0.01	US3140QSVP33	2.64	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19486395.53	0.01	US3140XDGG56	6.88	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19471907.38	0.01	US3140J9SN27	6.56	Nov 01, 2048	3.0
FHMS_K1510 A3	CMBS	Fixed Income	19457582.76	0.01	US3137FL2M50	6.57	Jan 25, 2034	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19421052.48	0.01	US3132CW2V54	3.83	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19416905.86	0.01	US36179W5B07	6.95	May 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19366574.05	0.01	US31418EU999	2.76	Aug 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19352721.52	0.01	US3140QM5D24	7.18	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19336264.15	0.01	US3140XGGD56	7.67	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19337017.04	0.01	US3142GT6M32	1.94	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19346225.55	0.01	US3140XC3V88	6.28	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19332270.89	0.01	US3133KRC364	2.83	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19309469.12	0.01	US3140W1AB97	7.67	Oct 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19305375.71	0.01	US3132D6HN31	3.58	Nov 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19278401.34	0.01	US3132D6AU47	3.83	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19257989.86	0.01	US3140XA2H40	5.9	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19258053.99	0.01	US3133KRH983	4.25	Jun 01, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	19247984.49	0.01	US87264ABD63	1.04	Apr 15, 2027	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19241506.42	0.01	US31334YPK72	6.14	Jul 01, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19212609.88	0.01	US298785JQ02	1.06	Mar 15, 2027	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19218435.94	0.01	US3140QT4J57	2.43	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19186945.33	0.01	US3140XDRM06	7.13	Nov 01, 2051	2.5
FHMS_K081 A2	CMBS	Fixed Income	19176468.82	0.01	US3137FJEH82	2.25	Aug 25, 2028	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19158129.19	0.01	US92343VGN82	5.5	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19160463.5	0.01	US6174468L62	3.66	Jan 22, 2031	2.7
FHMS_K098 A2	CMBS	Fixed Income	19148154.84	0.01	US3137FPHK45	3.17	Aug 25, 2029	2.42
FNMA_19-M22 A2	CMBS	Fixed Income	19131587.96	0.01	US3136B6XJ73	3.1	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19102619.0	0.01	US3140Y7E953	1.32	Sep 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19104336.38	0.01	US3140XJLW12	6.68	Dec 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19108775.22	0.01	US3132CWM842	1.96	Apr 01, 2032	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19070872.93	0.01	US3133L8U522	3.67	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19060369.7	0.01	US3618N56J39	2.05	Jan 20, 2056	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19067359.88	0.01	US3132DV7M19	6.68	Oct 01, 2050	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19019849.25	0.01	US298785JW79	4.04	Jul 15, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19025685.64	0.01	US3140XDX350	6.88	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19000894.83	0.01	US3133KQ2P06	2.91	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19009645.54	0.01	US31427MVV08	1.94	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19011713.22	0.01	US3140QLL873	7.17	Jul 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	18975112.63	0.01	US031162DR88	5.67	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18977598.09	0.01	US06051GLU12	5.92	Sep 15, 2034	5.87
MORGAN STANLEY	Financial Institutions	Fixed Income	18948212.54	0.01	US61747YFL48	6.28	Jan 18, 2035	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18907289.32	0.01	US3133KNAK90	6.4	May 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18907539.69	0.01	US3140J8KV42	2.43	Sep 01, 2041	5.5
ORACLE CORPORATION	Industrial	Fixed Income	18898425.19	0.01	US68389XEA90	10.84	Feb 04, 2046	6.55
MSC_20-L4 A3	CMBS	Fixed Income	18825175.98	0.01	US61770KAX37	3.65	Feb 15, 2053	2.7
BMARK_19-B11 A4	CMBS	Fixed Income	18825495.03	0.01	US08162BBD38	2.35	May 15, 2052	3.28
T-MOBILE USA INC	Industrial	Fixed Income	18815648.01	0.01	US87264ABW45	4.11	Apr 15, 2031	3.5
ORACLE CORPORATION	Industrial	Fixed Income	18816197.84	0.01	US68389XEC56	13.12	Feb 04, 2066	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18804542.29	0.01	US3132CXA282	3.54	Sep 01, 2037	3.5
FHMS_K-543 A2	CMBS	Fixed Income	18810169.03	0.01	nan	3.86	Jun 25, 2030	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18798920.77	0.01	US3133KPUC03	5.39	Aug 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18778161.05	0.01	US46647PDR47	5.88	Jun 01, 2034	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18773371.87	0.01	US3140X9R648	3.36	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18726619.52	0.01	US31418C4F86	5.9	Nov 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18731806.77	0.01	US3133B3L540	7.67	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18621620.79	0.01	US3140QQUJ26	4.48	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18599690.78	0.01	US31418EMT46	3.13	Jan 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	18540549.45	0.01	US031162DT45	13.06	Mar 02, 2053	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18541846.91	0.01	US3140QGYV36	7.57	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18549912.8	0.01	US3140XPK401	3.52	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18530664.22	0.01	US3132E0BC59	6.68	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18507744.13	0.01	US31427QR610	3.31	Nov 01, 2055	5.5
FNMA_23-M6 A2	CMBS	Fixed Income	18504260.6	0.01	US3136BQDE66	2.24	Jul 25, 2028	4.18
KFW	Agency	Fixed Income	18494569.41	0.01	US500769JY19	6.32	Jul 15, 2033	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18432433.69	0.01	US3132DPP938	5.96	Jan 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18413662.63	0.01	US3132D6BW93	4.05	May 01, 2037	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18388726.77	0.01	US716973AC67	2.07	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18382209.7	0.01	US06051GJE08	10.64	Jun 19, 2041	2.68
FNMA_21-M17 A2	CMBS	Fixed Income	18346192.35	0.01	US3136BGFQ96	4.81	Jul 25, 2031	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18324977.09	0.01	US46647PDK93	5.38	Sep 14, 2033	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	18324241.68	0.01	US3140Q8KB09	5.93	Feb 01, 2048	3.5
BBCMS_17-C1 A4	CMBS	Fixed Income	18305818.99	0.01	US07332VBD64	0.91	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	18290442.0	0.01	US36179X5D45	5.93	Jun 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18256797.77	0.01	US3133A9HE82	7.6	Sep 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	18222610.4	0.01	US61744YAK47	1.92	Jul 22, 2028	3.59
PCG_22-1 A4	ABS	Fixed Income	18212788.22	0.01	US693342AD95	11.49	Dec 01, 2049	4.45
AT&T INC	Industrial	Fixed Income	18189411.16	0.01	US00206RMN97	15.04	Dec 01, 2057	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18188892.66	0.01	US3132DTAQ31	3.33	May 01, 2054	5.5
AMGEN INC	Industrial	Fixed Income	18188712.84	0.01	US031162DP23	1.84	Mar 02, 2028	5.15
ORACLE CORPORATION	Industrial	Fixed Income	18168436.75	0.01	US68389XEB73	12.49	Feb 04, 2056	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18153052.55	0.01	US3138WJTG35	6.4	Jan 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18132791.42	0.01	US3140QVG658	1.7	Sep 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18094537.16	0.01	US38145GAS93	7.54	Jan 21, 2037	5.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18092441.45	0.01	US3133BAFH96	6.36	Apr 01, 2052	3.0
UBSCM_18-C8 A4	CMBS	Fixed Income	18091680.02	0.01	US90276VAE92	2.08	Feb 15, 2051	3.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18078906.42	0.01	US91087BBC37	7.76	May 13, 2037	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18060783.46	0.01	US3140XPSB61	1.96	Apr 01, 2054	6.0
AT&T INC	Industrial	Fixed Income	18018180.83	0.01	US00206RLV23	15.21	Sep 15, 2059	3.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18005042.55	0.01	US3622ACNP10	3.67	Jul 20, 2053	5.5
FHMS_K117 A2	CMBS	Fixed Income	17996449.62	0.01	US3137FX3Q92	4.21	Aug 25, 2030	1.41
MICROSOFT CORPORATION	Industrial	Fixed Income	17950394.08	0.01	US594918CC64	15.49	Jun 01, 2050	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17951227.63	0.01	US61747YFE05	5.78	Apr 21, 2034	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17950568.44	0.01	US3140QNDL34	6.96	Feb 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17950593.26	0.01	US3140X9CL77	3.35	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17910652.58	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
FHMS_K126 A2	CMBS	Fixed Income	17872762.99	0.01	US3137FXYV41	4.5	Jan 25, 2031	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17866158.94	0.01	US06051GKK49	5.32	Feb 04, 2033	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17845868.41	0.01	US3140QTCN78	1.49	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17836596.11	0.01	US31427NHU63	4.51	Apr 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17816957.65	0.01	US3133KPYR36	6.04	Sep 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17824603.14	0.01	US36179WNF13	6.42	Sep 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17802291.47	0.01	US36179YFM12	1.68	Sep 20, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	17797348.42	0.01	US172967MS77	3.95	Jun 03, 2031	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17776172.06	0.01	US31427NM634	2.87	May 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17780671.35	0.01	US3140W1YT40	7.18	Jan 01, 2054	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	17765397.98	0.01	US172967QH76	7.16	Sep 11, 2036	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17757635.45	0.01	US3132D6N555	3.64	May 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17763892.72	0.01	US36179YKR44	3.58	Nov 20, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17700130.32	0.01	US3140XDLB05	3.64	Nov 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17700855.02	0.01	US31418ECP34	7.74	Apr 01, 2052	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17673301.81	0.01	US594918CE21	15.36	Mar 17, 2052	2.92
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17676646.1	0.01	US36179SLR66	6.85	Sep 20, 2046	3.0
FHMS_K072 A2	CMBS	Fixed Income	17678231.42	0.01	US3137FEBQ22	1.61	Dec 25, 2027	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17670139.71	0.01	US3140XP2M09	7.74	Dec 01, 2053	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17583866.97	0.01	US36179XQX74	2.63	Jan 20, 2053	5.5
FHMS_K086 A2	CMBS	Fixed Income	17560209.43	0.01	US3137FKSH00	2.5	Nov 25, 2028	3.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17557926.76	0.01	US03523TBV98	12.59	Jan 23, 2049	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17543668.74	0.01	US3133KQKX33	3.36	Jan 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17518552.36	0.01	US06051GHZ54	3.69	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17512707.13	0.01	US06051GMD87	6.79	Oct 25, 2035	5.52
FHMS-K152 A2	CMBS	Fixed Income	17454125.74	0.01	US3137H9M891	5.52	Nov 25, 2032	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	17425706.92	0.01	US36179MSX91	7.04	Nov 20, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17375823.3	0.01	US459058KY80	6.41	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17352087.47	0.01	US3140K14K94	6.79	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17332378.09	0.01	US3132DV6K61	6.68	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17311296.23	0.01	US3140QPK488	6.04	Jun 01, 2052	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17288684.74	0.01	US95000U3H45	5.91	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17271440.08	0.01	US06051GLS65	2.33	Sep 15, 2029	5.82
BOEING CO	Industrial	Fixed Income	17212024.17	0.01	US097023CY98	3.61	May 01, 2030	5.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17192179.8	0.01	US748148M915	2.87	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17148107.26	0.01	US06051GMM86	6.9	Jan 24, 2036	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17141768.12	0.01	US3132DPHX96	3.47	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17129329.91	0.01	US31418ECD04	4.05	Mar 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17129157.7	0.01	US95000U2U64	5.24	Mar 02, 2033	3.35
META PLATFORMS INC MTN	Industrial	Fixed Income	17103764.77	0.01	US30303M8G02	1.4	Aug 15, 2027	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17067160.28	0.01	US31418ECT55	4.15	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17043039.91	0.01	US31418DV668	7.91	Jan 01, 2051	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17021730.13	0.01	US31335BRK43	6.39	Jun 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17007300.99	0.01	US31427PXS81	1.88	Aug 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17009675.96	0.01	US3140Q8WM36	5.82	Apr 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16996856.32	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16977276.42	0.01	US3140QEXP29	7.55	Sep 01, 2050	2.0
BMARK_18-B8 A5	CMBS	Fixed Income	16936313.06	0.01	US08162UAW09	2.86	Jan 15, 2052	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16922686.03	0.01	US3142GTHC35	1.94	Nov 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16884442.81	0.01	US3142GTGS95	3.09	Nov 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16846077.26	0.01	US3140QNAK87	3.67	Jan 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	16824878.38	0.01	US172967MY46	4.73	May 01, 2032	2.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16822368.7	0.01	US3140XPU988	3.56	Nov 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16830467.0	0.01	US3133BTGZ76	1.86	Jan 01, 2053	6.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16816803.59	0.01	US38141GZR81	1.03	Mar 15, 2028	3.62
CITIGROUP INC	Financial Institutions	Fixed Income	16772717.36	0.01	US17327CBA09	6.9	Mar 27, 2036	5.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16764215.22	0.01	US3133L8CY99	3.38	Mar 01, 2036	2.0
CVS HEALTH CORP	Industrial	Fixed Income	16742296.8	0.01	US126650CX62	1.85	Mar 25, 2028	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16736129.87	0.01	US3140XNCX08	1.58	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16729988.65	0.01	US3142GQYD85	1.49	Jan 01, 2054	6.5
ABBVIE INC	Industrial	Fixed Income	16717280.01	0.01	US00287YCA55	10.03	Nov 21, 2039	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16711920.82	0.01	US3133KQQF62	1.86	Feb 01, 2053	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16698731.51	0.01	US045167FV02	5.97	Jan 12, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16704734.15	0.01	US3140QFFK09	6.97	Oct 01, 2050	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16638554.85	0.01	US00774MAX39	5.3	Jan 30, 2032	3.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16644901.16	0.01	US111021AE12	3.95	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16625325.15	0.01	US61747YFU47	3.3	Oct 18, 2030	4.65
ORANGE SA	Industrial	Fixed Income	16634152.86	0.01	US35177PAL13	4.04	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16613420.22	0.01	US46647PEH55	6.33	Apr 22, 2035	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16605122.17	0.01	US3132DVCL71	1.7	Jan 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16573790.73	0.01	US3140QRHU01	3.17	Feb 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16540447.09	0.01	US92343VEU44	3.4	Dec 03, 2029	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	16547856.93	0.01	US36179TXU41	7.04	May 20, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16535863.14	0.01	US459058LF82	4.52	Apr 10, 2031	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16536737.19	0.01	US3132DTGC80	4.25	Jun 01, 2054	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16523145.8	0.01	US95000U3L56	1.15	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16488987.87	0.01	US61747YFR18	6.3	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16470387.51	0.01	US46647PDH64	5.42	Jul 25, 2033	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	16477652.63	0.01	US172967MP39	3.64	Mar 31, 2031	4.41
CITIGROUP INC	Financial Institutions	Fixed Income	16459867.35	0.01	US172967KA87	1.54	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16468748.5	0.01	US38141GC449	6.89	Jan 28, 2036	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16450930.59	0.01	US3132DS7A43	4.25	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16386299.92	0.01	US3140XCGN25	5.9	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16388346.58	0.01	US3142GSRY61	2.34	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16347828.74	0.01	US31427NHP78	1.7	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16333116.02	0.01	US31427Q2Y78	2.87	Dec 01, 2055	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16290059.56	0.01	US3140QGXT98	3.65	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16262931.42	0.01	US38141GB789	6.74	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16256507.85	0.01	US95000U3K73	6.29	Jan 23, 2035	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16233164.87	0.01	US3140QF4K20	7.15	Dec 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16244467.08	0.01	US3140QHET82	3.65	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16207455.72	0.01	US61747YFT73	6.61	Jul 19, 2035	5.32
CIGNA GROUP	Industrial	Fixed Income	16198041.07	0.01	US125523AH38	2.35	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16181251.77	0.01	US46647PFC59	7.32	Jul 23, 2036	5.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16154326.06	0.01	US760942BA98	12.89	Jun 18, 2050	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16136947.68	0.01	US31418DSN39	3.35	Sep 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16108675.04	0.01	US3140XGTV18	5.9	May 01, 2051	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16102582.53	0.01	US46647PDA12	1.14	Apr 26, 2028	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16100617.25	0.01	US3140W37L76	3.32	Nov 01, 2055	5.5
AMAZON.COM INC	Industrial	Fixed Income	16101698.85	0.01	US023135BC96	1.38	Aug 22, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16070523.96	0.01	US00774MAW55	2.54	Oct 29, 2028	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16014801.62	0.01	US3132DMSB27	7.39	Oct 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15999818.12	0.01	US92343VER15	2.41	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16007225.94	0.01	US38141GC514	12.98	Jan 28, 2056	5.73
WFCM_20-C58 A4	CMBS	Fixed Income	15996587.35	0.01	US95002UAJ07	4.38	Jul 15, 2053	2.09
AT&T INC	Industrial	Fixed Income	15972676.38	0.01	US00206RGQ92	3.49	Feb 15, 2030	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15953896.05	0.01	US459058JR58	4.76	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15953672.63	0.01	US3132DMKG95	6.14	Feb 01, 2049	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15942418.28	0.01	US95000U2G70	3.42	Oct 30, 2030	2.88
FNMA_17-M4 A2	CMBS	Fixed Income	15950650.87	0.01	US3136AVY521	0.95	Dec 25, 2026	2.57
AT&T INC	Industrial	Fixed Income	15938717.71	0.01	US00206RJY99	4.81	Jun 01, 2031	2.75
TREASURY BOND	Treasury	Fixed Income	15936140.57	0.01	US912810QQ40	10.79	May 15, 2041	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15911880.98	0.01	US46647PBD78	2.97	May 06, 2030	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15855553.49	0.01	US3140QHEP60	3.64	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15842426.53	0.01	US4581X0EP90	6.98	Jul 17, 2034	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15842366.91	0.01	US3132DQ2L98	7.18	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15830861.25	0.01	US46647PAL04	12.45	Nov 15, 2048	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	15829256.71	0.01	US36179TUB96	6.42	Mar 20, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15830419.55	0.01	US31335BCZ76	7.01	May 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15839672.18	0.01	US3140QTQE24	1.49	Dec 01, 2053	6.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	15813549.72	0.01	US15135BAT89	3.04	Dec 15, 2029	4.63
ORACLE CORPORATION	Industrial	Fixed Income	15821563.12	0.01	US68389XDY85	5.92	May 04, 2033	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15800446.67	0.01	US46647PDY97	5.96	Oct 23, 2034	6.25
ABBVIE INC	Industrial	Fixed Income	15777624.14	0.01	US00287YDS54	2.75	Mar 15, 2029	4.8
ORACLE CORPORATION	Industrial	Fixed Income	15780504.55	0.01	US68389XDW20	2.74	Feb 04, 2029	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	15767815.76	0.01	US594918BY93	0.88	Feb 06, 2027	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15756820.75	0.01	US91086QBB32	10.98	Mar 08, 2044	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15703470.16	0.01	US3140QTQB84	2.17	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15677020.86	0.01	US38141GA955	6.3	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15653920.58	0.01	US38141GWZ35	2.05	May 01, 2029	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15652275.79	0.01	US3133KQXX95	3.21	Apr 01, 2053	5.5
FHMS_K518 A2	CMBS	Fixed Income	15627608.85	0.01	US3137HC2L56	2.66	Jan 25, 2029	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15632892.24	0.01	US06051GKA66	4.97	Jul 21, 2032	2.3
ORACLE CORPORATION	Industrial	Fixed Income	15609671.4	0.01	US68389XDX03	4.36	Feb 04, 2031	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15613202.44	0.01	US3140QS4G37	1.76	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15589873.83	0.01	US36179R4E62	7.04	Mar 20, 2046	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15576888.57	0.01	US459058JC89	4.09	May 14, 2030	0.88
CALIFORNIA ST	Local Authority	Fixed Income	15562784.97	0.01	US13063A5G50	8.57	Apr 01, 2039	7.55
FNMA	Agency	Fixed Income	15546625.8	0.01	US3135G05Q27	4.31	Aug 05, 2030	0.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15540722.04	0.01	US161175BA14	10.47	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15533343.66	0.01	US38141GYB49	4.69	Apr 22, 2032	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15531334.14	0.01	US3140X9V699	5.9	Jan 01, 2050	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15519189.71	0.01	US31335AYT95	7.01	Oct 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15479661.14	0.01	US95000U3D31	5.76	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15480765.47	0.01	US46647PEV40	3.54	Jan 24, 2031	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15484870.23	0.01	US95000U3N13	6.82	Dec 03, 2035	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15484251.02	0.01	US3140MWUP99	4.35	Jan 01, 2053	5.0
META PLATFORMS INC	Industrial	Fixed Income	15470727.97	0.01	US30303M8H84	5.53	Aug 15, 2032	3.85
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15475094.55	0.01	US30216BKC53	2.75	Feb 13, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15472893.97	0.01	US3140QLRW86	6.32	Aug 01, 2051	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15450868.05	0.01	US045167FZ16	2.33	Aug 25, 2028	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15461699.04	0.01	US3140X6GZ88	6.4	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15463080.51	0.01	US3140XMXT83	2.26	Oct 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15440862.22	0.01	US3140XLLU02	6.68	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15443271.65	0.01	US3132DQF762	3.21	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15427792.92	0.01	US3140L6RZ98	6.78	Apr 01, 2051	2.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15409709.51	0.01	US95000U2V48	1.03	Mar 24, 2028	3.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15419235.13	0.01	US95000U3B74	5.41	Jul 25, 2033	4.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15415726.79	0.01	US3132CXGA46	3.76	Jul 01, 2038	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15392683.6	0.01	US3132DPWZ79	7.67	Feb 01, 2052	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15361845.08	0.01	US298785KE52	4.92	Oct 10, 2031	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	15325731.36	0.01	US46514BRL35	6.38	Mar 12, 2034	5.5
FHMS_K508 A2	CMBS	Fixed Income	15328000.1	0.01	US3137HAQ748	2.28	Aug 25, 2028	4.74
AT&T INC	Industrial	Fixed Income	15323611.1	0.01	US00206RHJ41	2.67	Mar 01, 2029	4.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15225130.54	0.01	US857524AF94	3.62	Feb 12, 2030	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15208376.06	0.01	US3132DP3M80	4.4	Mar 01, 2053	5.0
FNMA_21-M13 A2	CMBS	Fixed Income	15195593.2	0.01	US3136BHMX48	4.81	Apr 25, 2031	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15178012.43	0.01	US06051GJB68	3.9	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15189847.19	0.01	US95000U3E14	2.28	Jul 25, 2029	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15174902.53	0.01	US3140QUHJ84	3.33	Apr 01, 2054	5.5
BOEING CO	Industrial	Fixed Income	15167235.63	0.01	US097023CX16	13.93	May 01, 2060	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15167193.37	0.01	US3140XKGK02	3.17	Feb 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15131091.79	0.01	US46647PDU75	2.25	Jul 24, 2029	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15128287.23	0.01	US3140QG3B12	7.57	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15131825.5	0.01	US3132DV6D29	6.68	Jun 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15115571.2	0.01	US91087BAF76	2.92	Apr 22, 2029	4.5
COMET_24-A1 A1	ABS	Fixed Income	15096934.5	0.01	US14041NGE58	1.51	Sep 17, 2029	3.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15092417.63	0.01	US045167GH09	3.24	Aug 28, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15099526.87	0.01	US31418FHV22	6.59	Mar 01, 2055	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15099749.58	0.01	US3140XMA227	5.33	Aug 01, 2053	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15044988.39	0.01	US95000U2D40	2.64	Jan 24, 2029	4.15
HOME DEPOT INC	Industrial	Fixed Income	15054004.91	0.01	US437076AS19	8.03	Dec 16, 2036	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15053384.38	0.01	US3133KLHC46	7.52	Mar 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15033470.18	0.01	US3140LXDN27	4.05	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15023476.39	0.01	US3140BK2C73	2.15	Aug 01, 2055	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15006720.45	0.01	US731011AY80	6.73	Sep 18, 2034	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15014218.24	0.01	US95000U2S19	1.23	Jun 02, 2028	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15006892.05	0.01	US31427QQZ80	3.32	Aug 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15009471.15	0.01	US3140XKDQ09	4.8	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14987926.44	0.01	US38141GXR00	4.59	Jan 27, 2032	1.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14960811.73	0.01	US715638AP79	5.82	Nov 21, 2033	8.75
VISA INC	Industrial	Fixed Income	14954856.01	0.01	US92826CAF95	12.4	Dec 14, 2045	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14927798.45	0.01	US3133KNWU35	7.29	Mar 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14911695.97	0.01	US95000U2A01	1.22	May 22, 2028	3.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14917795.39	0.01	US3132D6BX76	3.89	May 01, 2037	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	14901224.9	0.01	US046353AD01	8.16	Sep 15, 2037	6.45
FHMS_K517 A2	CMBS	Fixed Income	14893286.41	0.01	US3137HC2C57	2.67	Jan 25, 2029	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14866780.15	0.01	US46647PCU84	5.31	Jan 25, 2033	2.96
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14858298.38	0.01	US172967QF11	4.0	Sep 11, 2031	4.5
FHMS_K-1512 A3	CMBS	Fixed Income	14858991.03	0.01	US3137FMTT94	6.75	Apr 25, 2034	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14839941.51	0.01	US36179TLS23	7.04	Nov 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14805272.0	0.01	US3140QKSC31	7.13	May 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14776555.98	0.01	US92343VGB45	14.13	Mar 22, 2051	3.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14764492.22	0.01	US731011AV42	6.17	Oct 04, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14763707.58	0.01	US3140QNLK68	6.81	Mar 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14741585.76	0.01	US4581X0EN43	2.76	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14738869.64	0.01	US3132D6AC49	3.83	May 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14724546.02	0.01	US913017BT50	10.99	Jun 01, 2042	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14728692.64	0.01	US3140QDHM98	3.15	Apr 01, 2035	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14715907.63	0.01	US46647PFE16	7.39	Oct 22, 2036	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	14714381.21	0.01	US3138ERTW03	5.68	Dec 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14715411.18	0.01	US3140W3L801	2.13	Sep 01, 2055	6.0
APPLE INC	Industrial	Fixed Income	14677036.19	0.01	US037833BX70	12.06	Feb 23, 2046	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14667491.56	0.01	US3133KKZQ56	7.15	Jan 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14681059.57	0.01	US3133APVV84	7.44	Aug 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14650423.73	0.01	US404280DW61	9.98	Mar 09, 2044	6.33
AT&T INC	Industrial	Fixed Income	14666994.44	0.01	US00206RMM15	6.86	Dec 01, 2033	2.55
COMCAST CORPORATION	Industrial	Fixed Income	14638724.9	0.01	US20030NDU28	15.68	Nov 01, 2056	2.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14616233.22	0.01	US459058LR21	3.69	Mar 20, 2030	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14620200.54	0.01	US46647PEX06	6.94	Apr 22, 2036	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14612105.49	0.01	US3140QRBX04	3.85	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14610768.13	0.01	US38141GB375	6.61	Jul 23, 2035	5.33
FHMS_K541 A2 144A	CMBS	Fixed Income	14544144.12	0.01	US3137HLXV93	3.57	Feb 25, 2030	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14542546.48	0.01	US95000U2J10	3.72	Feb 11, 2031	2.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14499564.09	0.01	US715638DF60	4.53	Jan 23, 2031	2.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14503418.66	0.01	US404280BT50	2.2	Jun 19, 2029	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	14493295.04	0.01	US3140J73P82	2.07	May 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14496151.57	0.01	US3142GR6Y16	1.94	Jun 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14473735.49	0.01	US3140W1J874	7.67	Jul 01, 2053	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14477344.97	0.01	US3132DSWD07	2.24	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14437997.37	0.01	US46625HHF01	8.57	May 15, 2038	6.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14379809.03	0.01	US3132D6AM21	3.69	Jul 01, 2036	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	14366307.18	0.01	US17327CAQ69	5.27	Jan 25, 2033	3.06
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	14372692.29	0.01	US95000U2Z51	12.77	Apr 25, 2053	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14371584.2	0.01	US3140QRWK53	5.39	Apr 01, 2053	4.5
SDART_23-1 C	ABS	Fixed Income	14344422.9	0.01	US80287GAE08	1.49	May 15, 2030	5.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14336520.7	0.01	US3140QHP336	3.5	Mar 01, 2036	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14317793.75	0.01	US760942BE11	6.31	Oct 28, 2034	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14318912.84	0.01	US61747YFQ35	2.82	Apr 18, 2030	5.66
META PLATFORMS INC	Industrial	Fixed Income	14335854.53	0.01	US30303MAE21	13.53	Nov 15, 2055	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14324914.47	0.01	US3132DQ7H32	2.64	Aug 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14306458.03	0.01	US31418DHD75	3.1	Nov 01, 2034	2.5
PFIZER INC	Industrial	Fixed Income	14294202.24	0.01	US717081CY74	8.63	Mar 15, 2039	7.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14301860.31	0.01	US91087BAM28	4.81	May 24, 2031	2.66
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14298034.58	0.01	US3133L8A391	3.65	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14284142.54	0.01	US61747YGA73	6.89	Apr 17, 2036	5.66
AMGEN INC	Industrial	Fixed Income	14285072.82	0.01	US031162DQ06	3.48	Mar 02, 2030	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	14289610.21	0.01	US172967PA33	5.4	Nov 17, 2033	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	14288474.33	0.01	US36179MQP85	7.04	Oct 20, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14262394.88	0.01	US459058KJ14	1.29	Jun 15, 2027	3.13
ABBVIE INC	Industrial	Fixed Income	14272830.49	0.01	US00287YDU01	6.42	Mar 15, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14239872.48	0.01	US3133KRFB50	3.07	Jun 01, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	14207591.28	0.01	US68389XDP78	10.76	Sep 26, 2045	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14196663.35	0.01	US3132DNE580	7.13	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14205698.17	0.01	US3140MMT733	7.18	Apr 01, 2052	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14182568.22	0.01	US917288BK78	3.55	Jan 23, 2031	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14176762.6	0.01	US404280CC17	2.99	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14156688.25	0.01	US06051GMW68	7.0	May 09, 2036	5.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14137498.4	0.01	US95000U2Q52	10.27	Apr 30, 2041	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	14142209.44	0.01	US36179T7K59	6.42	Aug 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14144815.08	0.01	US3140M2E248	7.2	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14094173.23	0.01	US3140X9ED34	6.53	Jan 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14107047.08	0.01	US3140XD3V60	3.6	Dec 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	14081313.41	0.01	US38141GZK39	0.98	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14092817.98	0.01	US46647PBJ49	3.64	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14064273.48	0.01	US38141GA468	2.41	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14064945.92	0.01	US61747YFV20	13.0	Nov 19, 2055	5.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14041317.31	0.01	US00828EFJ38	7.52	Jun 12, 2035	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14028812.05	0.01	US3140W4E788	2.87	Nov 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14029301.94	0.01	US3140W2ZW43	6.79	Dec 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14016147.92	0.01	US92343VHG23	7.63	Jan 15, 2036	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14022799.75	0.01	US3140QN3Z36	6.4	May 01, 2052	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14007950.2	0.01	US95000U4E05	7.59	Jan 23, 2037	4.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13998188.75	0.01	US3132A5H404	6.28	Jan 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13994178.97	0.01	US46647PCR55	5.17	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13973613.28	0.01	US404280BK42	1.02	Mar 13, 2028	4.04
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13951466.32	0.01	US377372AE71	8.57	May 15, 2038	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13946793.33	0.01	US3132DWBY84	7.67	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13949308.47	0.01	US36179WXL70	5.93	Feb 20, 2052	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13936123.83	0.01	US694308JM04	3.75	Jul 01, 2030	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	13937489.95	0.01	US3617QG3N23	6.95	Sep 20, 2050	2.5
ALPHABET INC	Industrial	Fixed Income	13907533.27	0.01	US02079KBM80	7.84	Feb 15, 2036	4.8
FISERV INC	Industrial	Fixed Income	13886622.0	0.01	US337738AU25	3.11	Jul 01, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13896597.78	0.01	US06051GMQ90	7.04	Feb 12, 2036	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13877519.71	0.01	US31335BME38	6.39	Nov 01, 2046	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13847826.09	0.01	US298785KH83	7.34	Feb 12, 2035	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13846509.51	0.01	US3138ETY754	5.17	Jun 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13852263.77	0.01	US3140QM4Z45	7.25	Jan 01, 2052	2.5
AMAZON.COM INC	Industrial	Fixed Income	13852610.32	0.01	US023135CW42	13.89	Nov 20, 2055	5.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13807344.15	0.01	US95000U4F79	11.3	Jan 23, 2047	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13794478.42	0.01	US3140QNQJ41	7.76	Mar 01, 2052	2.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13777279.51	0.01	US3140XTCE96	6.68	Jun 01, 2051	3.0
META PLATFORMS INC	Industrial	Fixed Income	13760168.65	0.01	US30303M8U95	6.73	Aug 15, 2034	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13761962.96	0.01	US95000U3T82	2.03	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13746407.28	0.01	US36179XND48	5.72	Dec 20, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13737752.42	0.01	US110122CR72	13.33	Oct 26, 2049	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13720790.59	0.01	US3617QG2H63	6.98	Sep 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13721024.76	0.01	US3140MESL16	1.68	Apr 01, 2055	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13716425.89	0.01	US3140XGH778	3.89	Apr 01, 2037	2.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13691955.32	0.01	US06051GMT30	2.08	May 09, 2029	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	13686029.24	0.01	US17327CAT09	3.2	Sep 19, 2030	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13665620.2	0.01	US3140QF4L03	7.15	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13660527.64	0.01	US3132DV3U70	6.28	Sep 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13621201.36	0.01	US61748UAN28	7.34	Oct 22, 2036	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13625025.77	0.01	US38141GGM06	9.84	Feb 01, 2041	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13623397.92	0.01	US36179XFH44	4.71	Sep 20, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13625325.05	0.01	US3133L8T391	3.77	Nov 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13631379.2	0.01	US36179TLT06	6.42	Nov 20, 2047	4.0
ALPHABET INC	Industrial	Fixed Income	13606693.02	0.01	US02079KAY38	7.62	Nov 15, 2035	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13587019.71	0.01	US3140QVAP90	2.24	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13551008.28	0.01	US31418EYL81	4.12	Dec 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13552228.78	0.01	US3140XHHM20	4.05	May 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13537613.77	0.01	US3132DWCQ42	6.43	Nov 01, 2051	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13522781.56	0.01	US002824BH26	12.28	Nov 30, 2046	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13493795.26	0.01	US91087BAV27	6.82	Feb 09, 2035	6.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13502433.75	0.01	US06051GJW06	10.59	Apr 22, 2042	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13497069.25	0.01	US31418DYY20	7.18	May 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13491867.74	0.01	US857524AH50	7.06	Feb 12, 2035	5.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13481507.55	0.01	US3132D6N480	3.6	May 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13487633.0	0.01	US36179RD636	6.85	May 20, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13458632.67	0.01	US3140XBB582	3.72	May 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13447966.95	0.01	US3140QHQ573	3.82	Mar 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13435834.53	0.01	US045167GK38	7.34	Mar 22, 2035	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13431882.29	0.01	US3132DWEB54	5.36	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13436107.67	0.01	US36179SGK78	6.85	Jul 20, 2046	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13384734.47	0.01	US61747YEF88	5.07	Sep 16, 2036	2.48
AT&T INC	Industrial	Fixed Income	13389237.02	0.01	US00206RMT67	6.27	Feb 15, 2034	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13384042.9	0.01	US3140W1HY28	1.76	May 01, 2054	6.0
FREMF_K-544 A2	CMBS	Fixed Income	13389538.93	0.01	US3137HMCE80	3.94	Jul 25, 2030	4.27
BROADCOM INC	Industrial	Fixed Income	13376908.66	0.01	US11135FCT66	6.73	Apr 15, 2034	3.47
CVS HEALTH CORP	Industrial	Fixed Income	13380535.26	0.01	US126650CN80	11.58	Jul 20, 2045	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13379592.32	0.01	US3140XF5J69	6.43	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13379930.91	0.01	US3140X8RR00	7.25	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13362184.1	0.01	US3133AAKC53	7.6	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13330540.0	0.01	US61748UAE29	3.5	Jan 15, 2031	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13319849.72	0.01	US91087BAK61	5.21	Apr 27, 2032	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13319996.59	0.01	US91087BAC46	1.07	Mar 28, 2027	4.15
ORACLE CORPORATION	Industrial	Fixed Income	13322880.49	0.01	US68389XCE31	4.62	Mar 25, 2031	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13321238.09	0.01	US3140XFFW63	4.06	Dec 01, 2036	2.0
FHLMC_K154 A2	CMBS	Fixed Income	13302317.06	0.01	US3137H9UD90	5.83	Jan 25, 2033	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13288723.79	0.01	US61747YFA82	1.85	Feb 01, 2029	5.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13296715.69	0.01	US4581X0EJ31	6.18	Apr 12, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13284410.22	0.01	US36179SYS03	7.04	Mar 20, 2047	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13279590.83	0.01	US92343VGJ70	4.64	Mar 21, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13264833.9	0.01	US31418D3X83	7.67	Sep 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13247123.46	0.01	US61748UAF93	6.86	Jan 18, 2036	5.59
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13251739.5	0.01	US3133USKV23	7.25	Apr 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13232240.58	0.01	US95000U3J01	2.68	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13225140.24	0.01	US38141GYN86	5.09	Oct 21, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	13203219.43	0.01	US172967PL97	6.5	Jun 11, 2035	5.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13205314.7	0.01	US731011AW25	13.11	Apr 04, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13165485.12	0.01	US3133L8U456	3.64	Jan 01, 2037	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13157402.51	0.01	US459200KA85	3.02	May 15, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	13129890.72	0.01	US68389XBX21	13.16	Apr 01, 2050	3.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13120619.57	0.01	US91086QAV05	9.26	Jan 11, 2040	6.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13125855.56	0.01	US471048CM82	4.81	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13113768.99	0.01	US46647PBL94	3.85	Apr 22, 2031	2.52
AMGEN INC	Industrial	Fixed Income	13096385.09	0.01	US031162DS61	10.52	Mar 02, 2043	5.6
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13090666.44	0.01	US3132A5HX69	6.56	Dec 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13095404.58	0.01	US3140QNWY44	6.81	Apr 01, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13060624.2	0.01	US06051GKW86	1.36	Jul 22, 2028	4.95
FNMA_19-M5 A2	CMBS	Fixed Income	13070948.91	0.01	US3136B4KB37	2.58	Feb 25, 2029	3.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13056757.83	0.01	US045167GD94	2.8	Mar 06, 2029	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13047134.03	0.01	US3133KN5P42	6.03	Apr 01, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13035550.94	0.01	US94974BGL80	1.38	Jul 22, 2027	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13039791.19	0.01	US92343VGH15	2.01	Mar 22, 2028	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13038124.28	0.01	US3140Y6ZQ68	1.01	Jul 01, 2055	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13027708.26	0.01	US91087BAX82	12.11	May 04, 2053	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13025781.43	0.01	US3140W0R804	1.33	Jan 01, 2055	6.5
ORACLE CORPORATION	Industrial	Fixed Income	13005133.48	0.01	US68389XBV64	3.78	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13008362.61	0.01	US61747YEL56	5.28	Jan 21, 2033	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13008699.32	0.01	US38141GD439	7.32	Oct 21, 2036	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13015877.01	0.01	US3140MMT246	7.67	Apr 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12994671.85	0.01	US3132DQSG28	4.4	May 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12975205.33	0.01	US91086QBE70	11.16	Jan 21, 2045	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12958194.88	0.01	US716973AH54	14.82	May 19, 2063	5.34
COMCAST CORPORATION	Industrial	Fixed Income	12944176.59	0.01	US20030NDS71	14.86	Nov 01, 2051	2.89
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12945279.27	0.01	US110709AQ50	7.43	Jun 11, 2035	4.8
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12946231.23	0.01	US852060AT99	4.74	Mar 15, 2032	8.75
ORACLE CORPORATION	Industrial	Fixed Income	12946768.37	0.01	US68389XBN49	1.65	Nov 15, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12934954.98	0.01	US3140QUHU30	2.23	Apr 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12931101.35	0.01	US6174468X01	4.8	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12912961.86	0.01	US404280CT42	4.75	May 24, 2032	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	12907446.28	0.01	US36179XFE13	6.77	Sep 20, 2052	3.0
AMAZON.COM INC	Industrial	Fixed Income	12881240.34	0.01	US023135BJ40	12.82	Aug 22, 2047	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12889310.88	0.01	US3140W4CJ45	6.9	Mar 01, 2053	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12870424.88	0.01	US665859AW46	1.13	May 10, 2027	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12853799.07	0.01	US06051GML04	3.54	Jan 24, 2031	5.16
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12855410.3	0.01	US61776NVG59	3.94	Jul 18, 2031	4.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12858108.34	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12846845.04	0.01	US06051GJZ37	2.23	Jun 14, 2029	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12845474.42	0.01	US31418EAM21	7.67	Jan 01, 2052	2.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12849013.77	0.01	US36254CAU45	1.25	Aug 10, 2050	3.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12826830.57	0.01	US06051GJF72	4.15	Jul 23, 2031	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12829982.34	0.01	US060505GR98	7.62	Feb 06, 2037	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	12828729.44	0.01	US172967EW71	8.73	Jul 15, 2039	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12819169.89	0.01	US36179S2Q92	6.42	Apr 20, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12806308.07	0.01	US3140XDRQ10	7.13	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12792171.12	0.01	US3132CWMP67	2.44	Feb 01, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12753140.95	0.01	US46647PBX33	4.63	Feb 04, 2032	1.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12729731.67	0.01	US06051GMK21	1.84	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12714247.22	0.01	US92343VHC19	8.37	Jul 02, 2037	5.4
BANK_19-BN21 A5	CMBS	Fixed Income	12711656.12	0.01	US06540BBD01	3.32	Oct 18, 2052	2.85
T-MOBILE USA INC	Industrial	Fixed Income	12697512.31	0.01	US87264ACB98	4.56	Feb 15, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12693557.77	0.01	US3142GTBQ84	3.28	Nov 01, 2054	5.5
BOEING CO	Industrial	Fixed Income	12670867.06	0.01	US097023DS12	6.26	May 01, 2034	6.53
AMAZON.COM INC	Industrial	Fixed Income	12676473.01	0.01	US023135CV68	7.65	Nov 20, 2035	4.65
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12660971.49	0.01	US95000U4A82	2.4	Sep 15, 2029	4.08
BBCMS_20-C7 A5	CMBS	Fixed Income	12659968.44	0.01	US05492VAF22	3.74	Apr 15, 2053	2.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	12645011.62	0.01	US060505GQ16	4.41	Feb 06, 2032	4.46
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12652643.67	0.01	US61776NZW63	4.23	Nov 19, 2031	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12652693.38	0.01	US3132DWKP76	1.75	Feb 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12623458.91	0.01	US46647PEG72	2.86	Apr 22, 2030	5.58
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12644025.45	0.01	US172967NN71	5.29	Mar 17, 2033	3.79
META PLATFORMS INC	Industrial	Fixed Income	12620325.49	0.01	US30303M8W51	14.29	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12601711.88	0.01	US95000U3V39	6.92	Apr 23, 2036	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12607458.16	0.01	US3133KKW540	7.25	Jan 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12591618.12	0.01	US31335APZ56	6.55	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12595805.37	0.01	US3132DPYH53	3.25	Feb 01, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12580335.78	0.01	US3133L8U373	3.64	Jan 01, 2037	2.0
AMGEN INC	Industrial	Fixed Income	12564853.78	0.01	US031162CF59	13.5	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12569095.6	0.01	US3140W12L67	6.05	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12523867.63	0.01	US3140QMRT31	7.13	Dec 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12510136.67	0.01	US95000U4B65	7.26	Sep 15, 2036	4.89
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12478380.5	0.01	US822905AT26	8.87	Dec 15, 2038	6.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12479748.05	0.01	US748148SG90	7.51	Aug 28, 2035	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12484039.11	0.01	US459058HJ50	3.51	Oct 23, 2029	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12432735.7	0.01	US913017CY37	2.46	Nov 16, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12439628.98	0.01	US459058JN45	1.74	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12434869.93	0.01	US3140XRS970	1.7	Oct 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12442280.96	0.01	US3140XKQY95	3.47	Mar 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12378807.85	0.01	US38148YAA64	8.68	Oct 31, 2038	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	12385993.42	0.01	US36179YYY49	0.57	Jun 20, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12364160.03	0.01	US46647PAV85	2.27	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12367121.24	0.01	US46647PCC86	4.76	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12369855.43	0.01	US38141GYJ74	4.94	Jul 21, 2032	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12373689.63	0.01	US3133KRMT85	4.09	Jul 01, 2053	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12360009.98	0.01	US694308JN86	12.86	Jul 01, 2050	4.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12333339.34	0.01	US298785KF28	3.45	Nov 15, 2029	3.75
AT&T INC	Industrial	Fixed Income	12324504.07	0.01	US00206RJX17	1.26	Jun 01, 2027	2.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12325050.38	0.01	US3622A26S67	5.86	Apr 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12327134.5	0.01	US3140KEFG85	6.68	Jul 01, 2050	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12318286.49	0.01	US168863DT21	6.62	Jul 27, 2033	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	12305312.05	0.01	US3617NX3P31	6.96	Aug 20, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12309665.47	0.01	US3140EVJC25	5.84	Feb 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12301117.98	0.01	US3132DVLC71	6.94	Aug 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12281985.21	0.01	US46647PDG81	1.36	Jul 25, 2028	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12290668.64	0.01	US3140QRPW74	4.5	Mar 01, 2053	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12276864.69	0.01	US045167FW84	2.07	Apr 25, 2028	3.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12250872.47	0.01	US11070TAM09	6.28	Jul 06, 2033	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12251143.9	0.01	US06051GHG73	1.91	Mar 05, 2029	3.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12255127.64	0.01	US3140XG3S68	4.05	May 01, 2037	2.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12238874.79	0.01	US61690DK726	1.81	Jan 12, 2029	5.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12225289.41	0.01	US14040HDN26	7.09	Sep 11, 2036	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12229723.96	0.01	US3140XC3K24	6.68	Jul 01, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12207444.18	0.01	US06051GGA13	1.33	Oct 21, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12212063.17	0.01	US06051GJL41	4.35	Oct 24, 2031	1.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12219510.43	0.01	US698299BT07	6.64	Feb 14, 2035	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12202525.78	0.01	US404280DH94	5.38	Aug 11, 2033	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12201926.45	0.01	US3142J6A604	1.68	Jul 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12184880.43	0.01	US38141GZU11	1.41	Aug 23, 2028	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12190026.66	0.01	US3132E0LA83	1.91	Sep 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12177189.12	0.01	US3140J8GK33	6.4	Jul 01, 2047	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12172163.02	0.01	US404280CF48	3.66	Mar 31, 2030	4.95
CARMX_25-3 A3	ABS	Fixed Income	12154729.8	0.01	US14290FAD87	1.82	Jul 15, 2030	4.35
BROADCOM INC	Industrial	Fixed Income	12153356.86	0.01	US11135FCV13	10.79	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12124553.13	0.01	US38141GWL49	1.25	Jun 05, 2028	3.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12129070.81	0.01	US01609WAT99	1.65	Dec 06, 2027	3.4
ABBVIE INC	Industrial	Fixed Income	12114336.28	0.01	US00287YDW66	13.54	Mar 15, 2054	5.4
T-MOBILE USA INC	Industrial	Fixed Income	12123311.45	0.01	US87264ACY91	6.07	Jul 15, 2033	5.05
BBCMS_21-C10 A5	CMBS	Fixed Income	12119677.11	0.01	US05551VBJ17	4.29	Jul 15, 2054	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	12096275.19	0.01	US36179XDA19	6.95	Aug 20, 2052	2.5
KFW	Agency	Fixed Income	12073560.46	0.01	US500769HS68	2.03	Apr 03, 2028	2.88
CITIBANK NA	Financial Institutions	Fixed Income	12054086.24	0.01	US17325FBN78	1.18	May 29, 2027	4.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12058834.15	0.01	US3132D57D82	3.96	Mar 01, 2036	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12049043.99	0.01	US3140W3CZ04	3.36	Sep 01, 2055	5.5
FHMS_K110 A2	CMBS	Fixed Income	12049319.77	0.01	US3137FTZQ35	3.79	Apr 25, 2030	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12035259.14	0.01	US3132DQGL41	7.6	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12017863.22	0.01	US38141GC936	3.66	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12021461.54	0.01	US38141GWV21	2.06	Apr 23, 2029	3.81
BMO_23-5C2 AS	CMBS	Fixed Income	12004678.3	0.01	US05610QAF00	2.72	Nov 15, 2056	7.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11996939.82	0.01	US06051GKD06	5.1	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11987559.01	0.01	US3132DP5W45	2.83	Apr 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11969914.06	0.01	US404280DF39	1.25	Jun 09, 2028	4.75
AMAZON.COM INC	Industrial	Fixed Income	11976001.3	0.01	US023135BF28	8.82	Aug 22, 2037	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11962757.38	0.01	US404280DV88	5.53	Mar 09, 2034	6.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11923219.23	0.01	US38141GD355	4.12	Oct 21, 2031	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11919061.67	0.01	US3140X4QW99	6.14	Nov 01, 2046	3.0
MSC_17-H1 A5	CMBS	Fixed Income	11909213.41	0.01	US61691JAV61	1.28	Jun 15, 2050	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11887585.4	0.01	US31418D4Y57	7.18	Oct 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	11846414.82	0.01	US172967LS86	1.61	Oct 27, 2028	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11850865.87	0.01	US3133KL6J19	7.37	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11854900.03	0.01	US3140QFA589	6.83	Oct 01, 2050	2.5
AT&T INC	Industrial	Fixed Income	11834734.27	0.01	US00206RCP55	7.29	May 15, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11841974.96	0.01	US46647PEQ54	3.31	Oct 22, 2030	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11837279.47	0.01	US3140QU7G55	3.33	Aug 01, 2054	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11805422.15	0.01	US38141GD272	2.49	Oct 21, 2029	4.15
ORACLE CORPORATION	Industrial	Fixed Income	11772554.52	0.01	US68389XBU81	1.08	Apr 01, 2027	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11765094.02	0.01	US3140XKL814	6.68	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11772120.81	0.01	US3140X8KW67	7.3	Nov 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11746795.75	0.01	US68389XDK81	5.49	Sep 26, 2032	4.8
AMGEN INC	Industrial	Fixed Income	11754917.49	0.01	US031162DU18	14.3	Mar 02, 2063	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11741184.53	0.01	US89788MAP77	5.8	Jun 08, 2034	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11727567.32	0.01	US92343VEA89	6.3	Aug 10, 2033	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	11731747.62	0.01	US15135BAR24	1.41	Dec 15, 2027	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11728986.19	0.01	US3132DMT960	7.98	Apr 01, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11712945.07	0.01	US110122EH72	6.33	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11712998.68	0.01	US06051GMB22	6.62	Aug 15, 2035	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	11707418.21	0.01	US3140J9EY38	5.57	Oct 01, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11711774.48	0.01	US31427M5E78	1.33	Apr 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11696060.6	0.01	US459058JG93	4.36	Aug 26, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11681472.5	0.01	US059438AK79	1.13	Apr 29, 2027	8.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11679265.47	0.01	US3140M7R603	7.28	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11685002.47	0.01	US3140QT2S74	2.83	Feb 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11665959.33	0.01	US92343VGK44	10.89	Mar 22, 2041	3.4
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11658023.64	0.01	US698299AW45	6.8	Jan 26, 2036	6.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11636076.93	0.01	US91087BBA70	12.24	May 07, 2054	6.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11646795.53	0.01	US3140QTTH28	1.33	Jan 01, 2054	6.5
FHMS_K-1514 A2	CMBS	Fixed Income	11645864.92	0.01	US3137FQJZ78	7.31	Oct 25, 2034	2.86
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11632056.62	0.01	US04522KAQ94	7.47	May 21, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11619497.56	0.01	US693475BU84	5.86	Oct 20, 2034	6.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11619665.53	0.01	US3132XCR492	6.55	Jan 01, 2048	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11594362.12	0.01	US110122CP17	3.16	Jul 26, 2029	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	11594048.27	0.01	US3138WJNJ38	5.79	Dec 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11582326.45	0.01	US3132DNN664	6.07	Jul 01, 2052	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11575365.27	0.01	US110709AL63	2.91	Apr 24, 2029	4.9
HCA INC	Industrial	Fixed Income	11552668.71	0.01	US404119CA57	4.02	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11552731.28	0.01	US46647PAJ57	8.73	Jul 24, 2038	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11559814.62	0.01	US459058KW25	2.32	Aug 01, 2028	4.63
BOEING CO	Industrial	Fixed Income	11539698.74	0.01	US097023CV59	9.48	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11539767.27	0.01	US38141GA872	2.86	Apr 25, 2030	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11546874.86	0.01	US3140QGZ832	7.28	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11548304.87	0.01	US3140XH7C52	6.04	Aug 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11525239.07	0.01	US4581X0DS49	4.7	Jan 13, 2031	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11530895.56	0.01	US91087BAR15	6.8	Feb 12, 2034	3.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	11532156.77	0.01	US06051GKJ75	0.95	Feb 04, 2028	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11524908.44	0.01	US3140QEEH14	6.26	Jul 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11534716.51	0.01	US3132DPHW14	3.56	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11492402.94	0.01	US46647PAF36	1.14	May 01, 2028	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11491287.6	0.01	US3132CXL263	3.5	Jun 01, 2037	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11472218.48	0.01	US91087BBD10	12.05	May 13, 2055	7.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11475034.69	0.01	US53944YAX13	6.22	Jan 05, 2035	5.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11475904.87	0.01	US698299BN37	5.96	Sep 29, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11477460.02	0.01	US404280DS59	5.23	Nov 03, 2033	8.11
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11480074.56	0.01	US00828EFF16	3.69	Mar 18, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	11453353.51	0.01	US61747YFZ34	3.64	Apr 17, 2031	5.19
ABBVIE INC	Industrial	Fixed Income	11454078.72	0.01	US00287YDR71	0.96	Mar 15, 2027	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11466532.77	0.01	US91087BAQ32	10.3	Aug 14, 2041	4.28
ORACLE CORPORATION	Industrial	Fixed Income	11444986.73	0.01	US68389XDM48	7.3	Sep 26, 2035	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11440777.47	0.01	US3132D6EN67	3.17	Jul 01, 2038	4.0
CVS HEALTH CORP	Industrial	Fixed Income	11432536.18	0.01	US126650DM98	1.48	Aug 21, 2027	1.3
ABBVIE INC	Industrial	Fixed Income	11438205.17	0.01	US00287YAR09	7.3	May 14, 2035	4.5
META PLATFORMS INC	Industrial	Fixed Income	11420264.38	0.01	US30303M8V78	13.26	Aug 15, 2054	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11414615.23	0.01	US3132DN2Q58	5.24	Oct 01, 2052	4.5
KFW MTN	Agency	Fixed Income	11399337.68	0.01	US500769KH66	3.65	Mar 18, 2030	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11404091.91	0.01	US91324PFL13	13.56	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11405585.56	0.01	US46647PEE25	1.15	Apr 22, 2028	5.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11399434.9	0.01	US3133GF3W31	3.67	Dec 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11406398.09	0.01	US31335BNN28	6.55	Aug 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11383963.24	0.01	US31427MNR87	1.28	Feb 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11389911.75	0.01	US36179XHW92	6.28	Oct 20, 2052	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11380209.43	0.01	US61748UAM45	4.12	Oct 22, 2031	4.36
FNMA_18-M12 A2	CMBS	Fixed Income	11372578.44	0.01	US3136B26W77	3.84	Aug 25, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11358339.56	0.01	US3140XPDH96	4.12	Jul 01, 2053	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11364743.7	0.01	US3131XKE966	5.16	Sep 01, 2042	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11345808.0	0.01	US36186CBY84	4.6	Nov 01, 2031	8.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11316764.9	0.01	US31359MFJ71	3.44	Jan 15, 2030	7.13
ORACLE CORPORATION	Industrial	Fixed Income	11302321.93	0.01	US68389XCK90	11.68	Nov 09, 2052	6.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11304254.14	0.01	US3140XNKM50	6.55	Sep 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11307385.16	0.01	US3140QGJ406	3.36	Dec 01, 2035	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11272089.55	0.01	US949746RF01	11.05	Jan 15, 2044	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11272994.33	0.01	US31418EEA47	3.89	Jun 01, 2037	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11282118.01	0.01	US31335BN442	6.55	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11284097.71	0.01	US3140QEKC52	6.76	Aug 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11257522.58	0.01	US404280DR76	1.56	Nov 03, 2028	7.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11258095.75	0.01	US61747YEH45	5.11	Oct 20, 2032	2.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11258519.27	0.01	US055451AV01	11.15	Sep 30, 2043	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11261635.37	0.01	US46647PAX42	2.59	Dec 05, 2029	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11255508.34	0.01	US3132DSQK14	7.67	Jun 01, 2052	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11230956.02	0.01	US4581X0EX25	8.05	Jan 23, 2036	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11230127.57	0.01	US3133KLYA96	6.78	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11241813.55	0.01	US3140QLHK58	7.25	Jul 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11216066.65	0.01	US86562MBP41	3.21	Jul 16, 2029	3.04
ALTRIA GROUP INC	Industrial	Fixed Income	11216315.86	0.01	US02209SBF92	11.86	Feb 14, 2049	5.95
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11226097.04	0.01	US172967NG21	0.96	Feb 24, 2028	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11222769.3	0.01	US3133KQPN06	3.47	Feb 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	11206563.07	0.01	US037833AL42	11.74	May 04, 2043	3.85
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11206143.67	0.01	US21H0226306	6.95	Mar 19, 2026	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11173994.34	0.01	US92343VGC28	15.46	Mar 22, 2061	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11176020.63	0.01	US110709AN20	6.8	Jun 12, 2034	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	11182853.9	0.01	US06738ECY95	3.51	Feb 25, 2031	5.37
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11186967.03	0.01	US172967PZ83	1.18	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11165221.83	0.01	US38141GXG45	3.72	Feb 07, 2030	2.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11167691.17	0.01	US06051GHM42	2.27	Jul 23, 2029	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11164528.8	0.01	US31418FBP18	1.7	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11165157.8	0.01	US3140XCXY96	7.17	Sep 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11148487.43	0.01	US857524AD47	1.43	Nov 16, 2027	5.5
ALPHABET INC	Industrial	Fixed Income	11152590.02	0.01	US02079KBN63	11.83	Feb 15, 2046	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11156870.16	0.01	US3133KKLM98	7.15	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11138286.84	0.01	US3142GQAH55	1.5	Oct 01, 2053	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11117650.43	0.01	US61748UAT97	7.56	Jan 30, 2037	5.07
META PLATFORMS INC	Industrial	Fixed Income	11128637.84	0.01	US30303M8Q83	13.12	May 15, 2053	5.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11111765.97	0.01	US87938WAC73	7.45	Jun 20, 2036	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11115875.96	0.01	US3132DUSQ12	4.12	Nov 01, 2053	5.0
AMAZON.COM INC	Industrial	Fixed Income	11101894.35	0.01	US023135BY17	2.16	May 12, 2028	1.65
CISCO SYSTEMS INC	Industrial	Fixed Income	11075365.75	0.01	US17275RAD44	8.93	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11079723.28	0.01	US06051GHQ55	2.77	Feb 07, 2030	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11080160.14	0.01	US3140X8WQ61	7.25	Dec 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11068902.6	0.01	US46647PEY88	3.68	Apr 22, 2031	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	11049942.71	0.01	US05526DBD66	8.57	Aug 15, 2037	4.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11051895.72	0.01	US06051GLC14	1.61	Nov 10, 2028	6.2
MORGAN STANLEY	Financial Institutions	Fixed Income	11055374.24	0.01	US61744YAP34	1.83	Jan 24, 2029	3.77
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11040632.14	0.01	US91086QAS75	6.47	Sep 27, 2034	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11034799.84	0.01	US3132DWA522	7.6	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11044835.12	0.01	US3133KM4V47	7.57	Nov 01, 2051	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	11021891.5	0.01	US345370DA55	5.35	Feb 12, 2032	3.25
CIGNA GROUP	Industrial	Fixed Income	11022038.39	0.01	US125523AK66	12.68	Dec 15, 2048	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	11022033.92	0.01	US36179VN223	6.96	Jun 20, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	11007248.95	0.01	US172967PF20	2.69	Feb 13, 2030	5.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11016843.25	0.01	US874060AX48	3.86	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10978913.7	0.01	US06051GHS12	12.37	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10986209.82	0.01	US46647PEJ12	3.11	Jul 22, 2030	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10989895.84	0.01	US035240AQ30	2.59	Jan 23, 2029	4.75
AMAZON.COM INC	Industrial	Fixed Income	10965435.59	0.01	US023135BZ81	4.84	May 12, 2031	2.1
ENBRIDGE INC	Industrial	Fixed Income	10966843.03	0.01	US29250NBR52	5.61	Mar 08, 2033	5.7
AT&T INC	Industrial	Fixed Income	10972436.31	0.01	US00206RKH48	5.47	Feb 01, 2032	2.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	10973618.31	0.01	US61776NZU08	1.68	Nov 17, 2028	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10966227.71	0.01	US3132DQGN07	3.32	May 01, 2053	5.5
TVA	Agency	Fixed Income	10962815.03	0.01	US880591ED01	8.95	Jun 15, 2038	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10955259.35	0.01	US02364WAW55	9.33	Mar 30, 2040	6.13
FOX CORP	Industrial	Fixed Income	10961623.05	0.01	US35137LAH87	2.61	Jan 25, 2029	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	10941518.65	0.01	US3618N5ZL62	2.05	Nov 20, 2055	5.5
AT&T INC	Industrial	Fixed Income	10922835.53	0.01	US00206RKG64	1.91	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10915815.11	0.01	US46647PCE43	13.64	Apr 22, 2052	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10915320.63	0.01	US3140W3LX54	3.32	Oct 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10879814.0	0.01	US3138ERTM21	4.77	Feb 01, 2045	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	10879409.08	0.01	US172967ML25	3.72	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10852523.42	0.01	US46647PFJ03	7.62	Jan 22, 2037	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10855236.48	0.01	US61690U8B93	1.23	May 26, 2028	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10842070.18	0.01	US3142GRDM96	1.96	Mar 01, 2054	6.0
BBCMS_23-C21 A5	CMBS	Fixed Income	10847685.63	0.01	US05553WAE93	5.71	Sep 15, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10833407.98	0.01	US3133KQVF08	5.36	Apr 01, 2053	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10799167.5	0.01	US46647PEW23	6.91	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10799965.76	0.01	US06051GKP36	1.14	Apr 27, 2028	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10802644.83	0.01	US168863EB04	2.68	Jan 22, 2029	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	10804891.77	0.01	US61747YDY86	12.16	Jan 27, 2045	4.3
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10784144.87	0.01	US404280FG93	7.32	Nov 06, 2036	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10795143.03	0.01	US345397ZR75	2.81	May 03, 2029	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10785263.3	0.01	US3133KN7C11	6.4	Apr 01, 2052	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10768544.92	0.01	US17275RBR21	2.71	Feb 26, 2029	4.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10774376.04	0.01	US731011AZ55	13.27	Mar 18, 2054	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10780120.01	0.01	US06051GJP54	4.58	Mar 11, 2032	2.65
INTEL CORPORATION	Industrial	Fixed Income	10763840.36	0.01	US458140CG35	5.77	Feb 10, 2033	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10763966.07	0.01	US715638BM30	12.71	Nov 18, 2050	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	10744342.39	0.01	US91159HJR21	6.27	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10729321.43	0.01	US46647PAA49	11.98	Feb 22, 2048	4.26
BROADCOM INC	Industrial	Fixed Income	10733254.08	0.01	US11135FCQ28	4.57	Feb 15, 2031	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10740016.37	0.01	US38141GCU67	5.59	Feb 15, 2033	6.13
MORGAN STANLEY	Financial Institutions	Fixed Income	10741382.4	0.01	US617482V925	10.36	Jul 24, 2042	6.38
BROADCOM INC	Industrial	Fixed Income	10713683.86	0.01	US11135FBY60	4.86	Nov 15, 2031	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	10722776.0	0.01	US46514Y8B63	6.91	Feb 19, 2035	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10708848.66	0.01	US3140KLLG54	7.6	Sep 01, 2050	2.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10685054.98	0.01	US87938WAU71	11.69	Mar 08, 2047	5.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10689488.21	0.01	US718172DB29	5.61	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10696120.23	0.01	US46647PEU66	1.84	Jan 24, 2029	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10688277.07	0.01	US3140QTUY32	1.84	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10692374.2	0.01	US3140QQF916	3.85	Sep 01, 2052	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10672074.1	0.01	US298785JL15	4.74	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10683625.08	0.01	US46647PEC68	6.33	Jan 23, 2035	5.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10673767.24	0.01	US3622A2SG86	6.85	Feb 20, 2046	3.0
APPLE INC	Industrial	Fixed Income	10661071.68	0.01	US037833DB33	1.46	Sep 12, 2027	2.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10666774.23	0.01	US168863DZ80	7.69	Jan 05, 2036	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10661668.54	0.01	US36202FVG89	5.17	Jul 20, 2041	4.5
FHMS_K-752 A2	CMBS	Fixed Income	10657644.38	0.01	US3137HAGZ36	3.82	Jul 25, 2030	4.28
AMXCA_25-4 A	ABS	Fixed Income	10639417.53	0.01	US02582JKV16	2.26	Jul 15, 2030	4.3
CIGNA GROUP	Industrial	Fixed Income	10629943.56	0.01	US125523AJ93	8.94	Aug 15, 2038	4.8
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10640152.78	0.01	US43358BAB99	3.69	Mar 18, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10640494.98	0.01	US3132DMV511	6.21	Jun 01, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10616766.41	0.01	US91087BAH33	3.79	Apr 16, 2030	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10622848.35	0.01	US3138Y63F99	4.22	Jan 01, 2042	5.0
T-MOBILE USA INC	Industrial	Fixed Income	10603903.5	0.01	US87264AAZ84	13.09	Apr 15, 2050	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10597679.13	0.01	US459200KC42	13.2	May 15, 2049	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10575301.13	0.01	US168863CF36	1.86	Feb 06, 2028	3.24
ABBVIE INC	Industrial	Fixed Income	10578047.19	0.01	US00287YAS81	11.85	May 14, 2045	4.7
ALPHABET INC	Industrial	Fixed Income	10572243.07	0.01	US02079KAD90	4.29	Aug 15, 2030	1.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10568913.09	0.01	US3140XKPV65	4.49	Mar 01, 2053	5.0
BMARK_18-B2 A5	CMBS	Fixed Income	10566921.56	0.01	US08161CAE12	1.82	Feb 15, 2051	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10550627.89	0.01	US92343VFW90	15.9	Oct 30, 2056	2.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10550799.11	0.01	US91087BAL45	12.49	Apr 27, 2051	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10551891.45	0.01	US404280ES41	6.82	Mar 03, 2036	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10552755.07	0.01	US3133KR5X84	1.49	Sep 01, 2053	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10532272.2	0.01	US683234DQ81	2.73	Jan 18, 2029	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10532722.16	0.01	US3133KPMB12	6.0	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10538583.55	0.01	US3140XHY508	7.67	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10542634.58	0.01	US31427QNR91	2.2	Oct 01, 2055	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10524632.19	0.01	US06738ECE32	5.21	Nov 02, 2033	7.44
CITIGROUP INC	Financial Institutions	Fixed Income	10507281.54	0.01	US172967PG03	6.23	Feb 13, 2035	5.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10516110.79	0.01	US760942BD38	13.85	Apr 20, 2055	4.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10489582.05	0.01	US110122EK02	13.34	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10496235.69	0.01	US61761JZN26	1.14	Apr 23, 2027	3.95
META PLATFORMS INC	Industrial	Fixed Income	10470984.94	0.01	US30303MAB81	4.21	Nov 15, 2030	4.2
BROADCOM INC	Industrial	Fixed Income	10477364.89	0.01	US11135FCU30	6.15	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10484371.1	0.01	US61747YER27	1.1	Apr 20, 2028	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	10476433.35	0.01	US3140J73Z64	6.14	Jul 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10477296.16	0.01	US31335BNL61	6.55	Sep 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10486017.73	0.01	US3140XRKH79	3.28	Oct 01, 2054	5.5
FHMS_K1512 A2	CMBS	Fixed Income	10476272.4	0.01	US3137FMTS12	4.48	May 25, 2031	2.99
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10465437.55	0.01	US404280EW52	3.71	May 13, 2031	5.24
KFW	Agency	Fixed Income	10471920.39	0.01	US500769KC79	2.84	Mar 15, 2029	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10464987.59	0.01	US31427MYU97	3.19	Mar 01, 2055	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10451715.75	0.01	US46647PER38	6.79	Oct 22, 2035	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10455361.55	0.01	US92343VFR06	4.64	Jan 20, 2031	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10432746.84	0.01	US715638DU38	6.87	Jan 15, 2034	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10425679.27	0.01	US91087BAE02	1.83	Jan 11, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10430202.23	0.01	US92343VCK89	11.91	Aug 21, 2046	4.86
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10410209.8	0.01	US61748UAS15	4.34	Jan 16, 2032	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10413897.3	0.01	US61744YAL20	9.39	Jul 22, 2038	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	10413955.44	0.01	US172967LP48	1.37	Jul 24, 2028	3.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10416126.52	0.01	US86562MEG15	11.28	Jan 15, 2047	5.57
GILEAD SCIENCES INC	Industrial	Fixed Income	10417560.78	0.01	US375558BD48	11.94	Mar 01, 2046	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10416897.48	0.01	US3138WERK77	5.7	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10417576.75	0.01	US36179U4B51	6.51	Oct 20, 2049	3.0
COMET_21-A2 A2	ABS	Fixed Income	10396108.47	0.01	US14041NFX49	2.34	Jul 15, 2030	1.39
EXXON MOBIL CORP	Industrial	Fixed Income	10397290.09	0.01	US30231GAW24	12.38	Mar 01, 2046	4.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10400209.28	0.01	US693475AZ80	3.68	Jan 22, 2030	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10395871.88	0.01	US3140W0HY45	7.67	Oct 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10404073.23	0.01	US31418CUB89	5.78	Feb 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10382650.77	0.01	US3132DPFC77	7.67	Jan 01, 2052	2.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10374960.13	0.01	US761713BB19	10.99	Aug 15, 2045	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	10374960.94	0.01	US46513JB346	4.07	Jul 03, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10367208.4	0.01	US3140QTU562	1.33	Jan 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	10356956.7	0.01	US172967MD09	12.98	Jul 23, 2048	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10360686.79	0.01	US53944YBE23	7.34	Nov 04, 2036	4.94
WALT DISNEY CO	Industrial	Fixed Income	10339024.2	0.01	US254687FX90	4.54	Jan 13, 2031	2.65
BROADCOM INC	Industrial	Fixed Income	10332096.7	0.01	US11135FCM14	7.34	Jul 15, 2035	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10333346.86	0.01	US161175BU77	4.64	Apr 01, 2031	2.8
CHAIT_24-A2 A	ABS	Fixed Income	10317492.27	0.01	US161571HW79	2.69	Jan 15, 2031	4.63
ORACLE CORPORATION	Industrial	Fixed Income	10318743.73	0.01	US68389XBW48	10.17	Apr 01, 2040	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10282554.12	0.01	US46647PCJ30	2.21	Jun 01, 2029	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10285500.31	0.01	US61747YFM21	6.38	Feb 07, 2039	5.94
ABBVIE INC	Industrial	Fixed Income	10291355.69	0.01	US00287YAM12	11.17	Nov 06, 2042	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	10290791.77	0.01	US36179UGC09	6.42	Nov 20, 2048	4.0
BMARK_23-B38 A2	CMBS	Fixed Income	10280369.06	0.01	US081916AB42	2.26	Apr 15, 2056	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10267575.08	0.01	US3133AE2P86	7.3	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10268051.69	0.01	US3140XKGQ71	7.18	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10271883.8	0.01	US3132DWC684	7.67	Feb 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10256166.8	0.01	US91086QAG38	4.38	Aug 15, 2031	8.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10258225.09	0.01	US91087BAT70	5.94	May 19, 2033	4.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10259589.64	0.01	US748148SF18	6.98	Sep 05, 2034	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	10262325.76	0.01	US17275RBT86	6.38	Feb 26, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10258432.65	0.01	US3133BTHE39	3.38	Jan 01, 2053	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10243437.38	0.01	US50077LAB27	12.19	Jun 01, 2046	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10244909.62	0.01	US168863DS48	11.27	May 07, 2041	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	10249743.77	0.01	US02209SBE28	8.79	Feb 14, 2039	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10226604.23	0.01	US6174468N29	12.03	Mar 24, 2051	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	10229170.42	0.01	US06738EAW57	1.35	May 09, 2028	4.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10235093.79	0.01	US06051GFC87	11.47	Jan 21, 2044	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10211407.37	0.01	US61747YFG52	6.0	Jul 21, 2034	5.42
FHMS_K166 A2	CMBS	Fixed Income	10211039.04	0.01	US3137HHJA01	7.01	Oct 25, 2034	4.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10199441.31	0.01	US666807BN13	1.79	Jan 15, 2028	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	10182932.37	0.01	US06738ECZ60	6.72	Feb 25, 2036	5.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10186348.1	0.01	US345397C353	1.52	Nov 04, 2027	7.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10193632.31	0.01	US29874QFB59	6.67	Mar 13, 2034	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10172353.47	0.01	US857524AE20	5.46	Nov 16, 2032	5.75
BMARK_18-B7 A4	CMBS	Fixed Income	10169169.71	0.01	US08162TBB89	2.62	May 16, 2053	4.51
APPLE INC	Industrial	Fixed Income	10153167.9	0.01	US037833EH93	2.4	Aug 05, 2028	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10153409.76	0.01	US92343VCQ59	6.96	Nov 01, 2034	4.4
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10154185.38	0.01	US683234AW86	3.29	Sep 17, 2029	3.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10143382.44	0.01	US36267VAF04	1.58	Nov 15, 2027	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	10148265.33	0.01	US172967LW98	2.05	Apr 23, 2029	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10141021.74	0.01	US3132E02B71	1.33	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10147829.51	0.01	US36179QL417	6.85	Aug 20, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10134621.83	0.01	US46647PAR73	2.05	Apr 23, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10134570.62	0.01	US36179VBG41	7.04	Dec 20, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10134921.67	0.01	US3140QT3S65	2.26	Feb 01, 2054	6.0
BBCMS_25-C35 A5	CMBS	Fixed Income	10128572.85	0.01	US07337DAC48	7.17	Jul 15, 2058	5.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10111282.92	0.01	US91086QBF46	11.79	Jan 23, 2046	4.6
WYETH LLC	Industrial	Fixed Income	10112160.05	0.01	US983024AN02	8.06	Apr 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10112717.69	0.01	US38141GXH28	3.63	Mar 15, 2030	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	10119758.18	0.01	US61746BEG77	12.76	Jan 22, 2047	4.38
KFW	Agency	Fixed Income	10120346.03	0.01	US500769JD71	3.4	Sep 14, 2029	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10120620.18	0.01	US718286CC97	1.89	Feb 01, 2028	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10120662.87	0.01	US92343VFT61	11.32	Nov 20, 2040	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10121554.78	0.01	US95000U2L65	3.67	Apr 04, 2031	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10121307.59	0.01	US3140W3HK89	2.45	Sep 01, 2055	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	10099465.43	0.01	US747525AU71	1.13	May 20, 2027	3.25
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10108613.08	0.01	US91086QAZ19	13.77	Oct 12, 2110	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10089675.53	0.01	US89788MAS17	6.26	Jan 24, 2035	5.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10084005.65	0.01	US31329QYG09	6.11	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10091507.24	0.01	US3128MJ4J60	6.21	Jul 01, 2048	4.0
CNH_24-C A3	ABS	Fixed Income	10063294.9	0.01	US18978GAD60	1.33	Jan 15, 2030	4.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10056099.78	0.01	US06051GGL77	1.14	Apr 24, 2028	3.71
BROADCOM INC 144A	Industrial	Fixed Income	10057257.04	0.01	US11135FBP53	8.09	Nov 15, 2035	3.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10068182.48	0.01	US4581X0DC96	2.44	Sep 18, 2028	3.13
HALEON US CAPITAL LLC	Industrial	Fixed Income	10068241.76	0.01	US36264FAK75	1.03	Mar 24, 2027	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10062972.79	0.01	US3140XJBB84	7.18	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10050482.72	0.01	US3140XMNZ53	7.31	Apr 01, 2052	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10028511.23	0.01	US718286BG11	6.66	Oct 23, 2034	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10031891.79	0.01	US045167FP34	1.45	Aug 20, 2027	3.13
ORACLE CORPORATION	Industrial	Fixed Income	10032875.07	0.01	US68389XDZ50	7.51	Feb 04, 2036	5.7
T-MOBILE USA INC	Industrial	Fixed Income	10035832.78	0.01	US87264ABL89	11.07	Feb 15, 2041	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10031934.22	0.01	US3140QMBZ64	7.57	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10032488.16	0.01	US3132DWDY66	7.31	Jun 01, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10014663.67	0.01	US161175BT05	12.12	Mar 01, 2050	4.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10015326.47	0.01	US59023VAA89	8.2	May 14, 2038	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10024791.61	0.01	US46647PEL67	1.38	Jul 22, 2028	4.98
SHELL FINANCE US INC	Industrial	Fixed Income	10025845.67	0.01	US822905AA35	12.07	May 11, 2045	4.38
ORACLE CORPORATION	Industrial	Fixed Income	10027276.88	0.01	US68389XCA19	13.04	Mar 25, 2051	3.95
T-MOBILE USA INC	Industrial	Fixed Income	10005059.15	0.01	US87264ABV61	2.46	Apr 15, 2029	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10004692.58	0.01	US3140XDXA93	7.25	Dec 01, 2051	2.5
GMCAR_23-4 A4	ABS	Fixed Income	9992638.57	0.01	US379930AE07	1.31	Feb 16, 2029	5.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9987212.67	0.01	US3132CWYG31	3.53	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9992296.93	0.01	US3140Y7SX75	4.8	Nov 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9997816.37	0.01	US3132DQNA03	3.07	Jun 01, 2053	5.5
META PLATFORMS INC	Industrial	Fixed Income	9979271.12	0.01	US30303M8N52	5.93	May 15, 2033	4.95
BANK5_24-5YR7 A3	CMBS	Fixed Income	9968782.61	0.01	US06211UBL89	2.94	Jun 15, 2057	5.77
AMAZON.COM INC	Industrial	Fixed Income	9946110.92	0.01	US023135CH74	5.35	Apr 13, 2032	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9954636.89	0.01	US161175BN35	11.26	Apr 01, 2048	5.75
META PLATFORMS INC	Industrial	Fixed Income	9955402.47	0.01	US30303M8J41	13.49	Aug 15, 2052	4.45
CALIFORNIA ST	Local Authority	Fixed Income	9956846.16	0.01	US13063A5E03	6.12	Apr 01, 2034	7.5
FHMS_K074 A2	CMBS	Fixed Income	9952153.75	0.01	US3137F4D414	1.74	Jan 25, 2028	3.6
FHMS_K089 A2	CMBS	Fixed Income	9955229.64	0.01	US3137FL6P46	2.66	Jan 25, 2029	3.56
ORACLE CORPORATION	Industrial	Fixed Income	9933760.09	0.01	US68389XBY04	14.1	Apr 01, 2060	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	9941799.01	0.01	US172967NE72	5.14	Nov 03, 2032	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9941542.42	0.01	US31418EDC12	7.31	May 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9919106.2	0.01	US6174468G77	2.7	Jan 23, 2030	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9920240.08	0.01	US3133KPLY24	6.04	Jun 01, 2052	4.0
UBS GROUP AG	Financial Institutions	Fixed Income	9907083.54	0.01	US902613AY48	11.79	May 15, 2045	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	9915161.58	0.01	US172967ME81	2.81	Mar 20, 2030	3.98
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9889131.55	0.01	US4581X0EW42	7.65	Jul 16, 2035	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9877935.19	0.01	US78017FZT38	3.3	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9881778.87	0.01	US06051GGR48	1.37	Jul 21, 2028	3.59
ORACLE CORPORATION	Industrial	Fixed Income	9868094.13	0.01	US68389XCT00	6.82	Sep 27, 2034	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9868661.83	0.01	US3132DS4Y55	5.83	Apr 01, 2052	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9849092.12	0.01	US61747YFJ91	5.93	Nov 01, 2034	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9856013.34	0.01	US404280DU06	1.89	Mar 09, 2029	6.16
WALT DISNEY CO	Industrial	Fixed Income	9856865.92	0.01	US254687FL52	3.34	Sep 01, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9854001.23	0.01	US3140XLVL92	1.98	Jun 01, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9844434.56	0.01	US161175AZ73	7.01	Oct 23, 2035	6.38
HAROT_25-4 A4	ABS	Fixed Income	9825760.72	0.01	US43814XAE31	2.76	Feb 17, 2032	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9830596.73	0.01	US3132DT6A34	3.22	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9831376.67	0.01	US3140W1YV95	6.96	May 01, 2052	2.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9805406.31	0.01	US16411QAG64	1.74	Oct 01, 2029	4.5
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	9793238.11	0.01	US61776NU432	2.8	Feb 08, 2030	4.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9801596.1	0.01	US571748CC43	7.06	Mar 15, 2035	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9788490.3	0.01	US3132AEB391	5.31	Apr 01, 2049	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9766220.98	0.01	US05964HAV78	5.93	Aug 08, 2033	6.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9750706.23	0.01	US03523TBU16	9.16	Jan 23, 2039	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9753178.89	0.01	US61747YFD22	2.02	Apr 20, 2029	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9758689.94	0.01	US4581X0DX34	2.36	Jul 20, 2028	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9750108.68	0.01	US3140QNZF28	4.0	Apr 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9756808.81	0.01	US31427MMD01	4.49	Feb 01, 2055	5.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9738374.92	0.01	US172967QA24	3.72	May 07, 2031	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	9742846.71	0.01	US30231GBG64	13.41	Mar 19, 2050	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	9747348.63	0.01	US17327CAR43	5.83	May 25, 2034	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9727793.2	0.01	US06051GLG28	2.02	Apr 25, 2029	5.2
AT&T INC	Industrial	Fixed Income	9729496.42	0.01	US00206RKA94	14.09	Jun 01, 2051	3.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9730871.17	0.01	US95000U3G61	2.42	Oct 23, 2029	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9712624.97	0.01	US404280EX36	6.93	May 13, 2036	5.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9714270.18	0.01	US38141GVS01	11.87	Oct 21, 2045	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9718255.92	0.01	US045167GL11	3.88	May 30, 2030	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9718632.12	0.01	US3140X6F557	6.79	Mar 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9694712.01	0.01	US38148LAF31	11.6	May 22, 2045	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9695633.28	0.01	US698299BL70	15.03	Jul 23, 2060	3.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9685204.6	0.01	US683234C978	7.43	Jun 11, 2035	4.85
KROGER CO	Industrial	Fixed Income	9665573.27	0.01	US501044DV05	6.75	Sep 15, 2034	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9676281.6	0.01	US06051GGM50	8.37	Apr 24, 2038	4.24
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9676612.1	0.01	US716973AF98	10.96	May 19, 2043	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9664606.83	0.01	US3140W4XJ16	2.76	Sep 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9675056.45	0.01	US3140M6HN68	3.25	Jul 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9655204.35	0.01	US459058KL69	3.31	Sep 21, 2029	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	9656352.21	0.01	US17308CC539	3.43	Nov 05, 2030	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	9652223.31	0.01	US36179XNE21	4.71	Dec 20, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9641945.9	0.01	US46647PBP09	3.91	May 13, 2031	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	9643782.45	0.01	US06738ECV56	6.53	Sep 10, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9644497.35	0.01	US110122CQ99	9.81	Jun 15, 2039	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9649690.6	0.01	US61747YFP51	1.12	Apr 13, 2028	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9647452.26	0.01	US3132DWCJ09	7.18	Oct 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9632834.66	0.01	US95000U3P60	3.54	Jan 24, 2031	5.24
CSAIL_19-C18 A4	CMBS	Fixed Income	9608121.79	0.01	US12597DAD75	3.44	Dec 15, 2052	2.97
MICROSOFT CORPORATION	Industrial	Fixed Income	9603164.58	0.01	US594918CD48	17.43	Jun 01, 2060	2.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9594715.3	0.01	US3140XFE561	3.67	Dec 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9596045.33	0.01	US3142JS2Y04	4.88	Jan 01, 2056	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9601144.25	0.01	US3128MJZF08	6.39	Jan 01, 2047	3.0
FHMS_K748 A2	CMBS	Fixed Income	9605525.76	0.01	US3137H5YC59	2.73	Jan 25, 2029	2.26
ORACLE CORPORATION	Industrial	Fixed Income	9582278.34	0.01	US68389XDT90	12.96	Sep 26, 2065	6.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9589647.8	0.01	US168863DP09	4.59	Jan 31, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9591364.33	0.01	US161175BL78	11.3	May 01, 2047	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9582110.53	0.01	US3140GYJ269	6.03	Feb 01, 2048	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9568856.59	0.01	US377372AN70	2.12	May 15, 2028	3.88
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9555603.84	0.01	US760942BB71	1.15	Oct 27, 2027	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9556190.64	0.01	US36179SEG84	6.85	Jun 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9556685.92	0.01	US36179XVV53	0.77	Mar 20, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9557634.95	0.01	US3133KKD482	7.21	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9558912.1	0.01	US36179XDB91	6.77	Aug 20, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9546755.46	0.01	US68389XCJ28	5.36	Nov 09, 2032	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9552068.48	0.01	US045167GB39	6.68	Jan 12, 2034	4.13
ORACLE CORPORATION	Industrial	Fixed Income	9531372.04	0.01	US68389XDH52	4.06	Sep 26, 2030	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	9534982.84	0.01	US15135BAY74	2.32	Jul 15, 2028	2.45
CALIFORNIA ST	Local Authority	Fixed Income	9527454.98	0.01	US13063BJC72	9.23	Nov 01, 2040	7.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9534656.86	0.01	US31418E3F59	1.17	Mar 01, 2054	6.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9518122.28	0.01	US716973AD41	3.74	May 19, 2030	4.65
T-MOBILE USA INC	Industrial	Fixed Income	9497511.66	0.01	US87264ABN46	14.21	Feb 15, 2051	3.3
APPLE INC	Industrial	Fixed Income	9507831.71	0.01	US037833CR93	1.1	May 11, 2027	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9502492.06	0.01	US3140XRFF78	3.83	Aug 01, 2037	2.0
SYNIT_24-1 A	ABS	Fixed Income	9487441.04	0.01	US87166PAM32	1.04	Mar 15, 2030	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9488294.46	0.01	US91324PFM95	14.72	Jul 15, 2064	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9492455.92	0.01	US61748UAR32	2.7	Jan 09, 2030	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9495719.52	0.01	US3133KGGQ55	6.12	Jul 01, 2049	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9468556.93	0.01	US94974BFP04	10.98	Nov 02, 2043	5.38
AMGEN INC	Industrial	Fixed Income	9472882.67	0.01	US031162BZ23	11.95	May 01, 2045	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9475614.69	0.01	US6174468U61	4.67	Feb 13, 2032	1.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9475981.86	0.01	US3133KP6Y94	4.5	Oct 01, 2052	5.0
SALESFORCE INC	Industrial	Fixed Income	9451420.06	0.01	US79466LAF13	1.93	Apr 11, 2028	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9443598.78	0.01	US3133KQTC05	5.36	May 01, 2053	4.5
MSC_21-L7 A5	CMBS	Fixed Income	9442568.95	0.01	US61772TBH68	5.04	Oct 15, 2054	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9429709.96	0.01	US459058KU68	4.04	Jul 25, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9430746.65	0.01	US61747YFF79	2.24	Jul 20, 2029	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9435051.24	0.01	US91324PES74	12.85	Feb 15, 2053	5.88
AMAZON.COM INC	Industrial	Fixed Income	9437698.29	0.01	US023135CB05	14.85	May 12, 2051	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9431432.73	0.01	US3140X8SQ18	7.32	Dec 01, 2050	2.0
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9399051.39	0.01	US61776NVE02	1.34	Jul 06, 2028	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9406344.79	0.01	US46647PES11	10.98	Nov 29, 2045	5.53
BOEING CO	Industrial	Fixed Income	9409900.32	0.01	US097023CU76	1.02	May 01, 2027	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9410043.25	0.01	US06051GKC23	5.09	Sep 21, 2036	2.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9409961.67	0.01	US3133L8UY97	3.54	Jan 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9387905.54	0.01	US95000U3A91	1.36	Jul 25, 2028	4.81
AMAZON.COM INC	Industrial	Fixed Income	9388481.19	0.01	US023135CT13	4.24	Nov 20, 2030	4.1
BBCMS_20-C6 A4	CMBS	Fixed Income	9395039.71	0.01	US05492TBP49	3.63	Feb 15, 2053	2.64
BARCLAYS PLC	Financial Institutions	Fixed Income	9384067.5	0.01	US06738EBY05	1.39	Aug 09, 2028	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9366301.4	0.01	US3138ERQY95	5.33	Jul 01, 2046	4.0
AMXCA_23-4 A	ABS	Fixed Income	9344109.78	0.01	US02589BAC46	2.38	Sep 16, 2030	5.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	9354048.05	0.01	US31359MGK36	4.06	Nov 15, 2030	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9343550.52	0.01	US91324PFJ66	6.72	Jul 15, 2034	5.15
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9340140.8	0.01	US404280EN53	3.35	Nov 19, 2030	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9338619.93	0.01	US3140XMY425	7.31	Jul 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9311649.65	0.01	US46647PDX15	2.43	Oct 23, 2029	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	9314824.22	0.01	US3138WJM968	6.4	Dec 01, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	9307314.67	0.01	US172967CC36	6.12	Oct 31, 2033	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	9311979.11	0.01	US172967KU42	2.31	Jul 25, 2028	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9288611.75	0.01	US455780CS32	4.19	Oct 15, 2030	3.85
T-MOBILE USA INC	Industrial	Fixed Income	9300202.21	0.01	US87264ACT07	14.61	Oct 15, 2052	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9295119.18	0.01	US3140QHPV10	3.88	Mar 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9276287.78	0.01	US68389XDA00	7.27	Aug 03, 2035	5.5
APPLE INC	Industrial	Fixed Income	9278196.75	0.01	US037833ED89	4.7	Feb 08, 2031	1.65
AMAZON.COM INC	Industrial	Fixed Income	9282339.02	0.01	US023135BS49	4.08	Jun 03, 2030	1.5
ORACLE CORPORATION	Industrial	Fixed Income	9259212.67	0.01	US68389XAM74	9.65	Jul 15, 2040	5.38
COMCAST CORPORATION	Industrial	Fixed Income	9262224.29	0.01	US20030NDW83	16.23	Nov 01, 2063	2.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	9266174.82	0.01	US15135BAW19	4.24	Oct 15, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9267337.5	0.01	US46625HRY89	0.93	Feb 01, 2028	3.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9252825.29	0.01	US639057AV00	3.75	May 23, 2031	5.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9256424.32	0.01	US91324PER91	5.62	Feb 15, 2033	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9247413.91	0.01	US36179SSN89	6.96	Dec 20, 2046	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9233829.71	0.01	US110709AJ18	2.54	Nov 15, 2028	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9243110.45	0.01	US3132DWG800	4.12	May 01, 2053	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9222861.6	0.01	US075887BW84	1.16	Jun 06, 2027	3.7
CITIBANK NA	Financial Institutions	Fixed Income	9223877.49	0.01	US17325FBK30	3.15	Aug 06, 2029	4.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9227948.15	0.01	US91087BBB53	3.66	May 13, 2030	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9229577.49	0.01	US718286BB24	4.14	Jan 14, 2031	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9225728.45	0.01	US3133KK3T46	7.15	Jan 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9206057.27	0.01	US68389XBJ37	12.2	Jul 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9184417.06	0.01	US92343VHH06	11.38	Nov 30, 2045	5.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9201563.23	0.01	US844741BK34	1.13	Jun 15, 2027	5.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9201847.4	0.01	US21H0306330	6.84	Mar 19, 2026	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9181231.2	0.01	US91087BBS88	12.44	Feb 09, 2056	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9182623.33	0.01	US03523TBW71	14.44	Jan 23, 2059	5.8
BOEING CO	Industrial	Fixed Income	9187453.6	0.01	US097023DT94	12.77	May 01, 2054	6.86
EXXON MOBIL CORP	Industrial	Fixed Income	9168724.78	0.01	US30231GBM33	14.49	Apr 15, 2051	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9163361.75	0.01	US3140QKNS38	7.01	May 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9150163.79	0.01	US3140J5EJ49	1.98	Feb 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9153564.56	0.01	US3133KRMM33	4.3	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9155179.86	0.01	US3140QNK681	7.31	Mar 01, 2052	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9135969.77	0.01	US785592AS57	0.57	Mar 15, 2027	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	9136206.24	0.01	US14448CAQ78	3.68	Feb 15, 2030	2.72
CISCO SYSTEMS INC	Industrial	Fixed Income	9140651.54	0.01	US17275RAF91	9.67	Jan 15, 2040	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9141954.13	0.01	US78016FZX58	5.86	Feb 01, 2033	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9144549.9	0.01	US025816CS64	1.01	Mar 04, 2027	2.55
US BANCORP	Financial Institutions	Fixed Income	9146579.02	0.01	US91159HJJ05	5.39	Oct 21, 2033	5.85
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9135883.23	0.01	US3133USKT76	7.18	May 01, 2051	2.5
MEDTRONIC INC	Industrial	Fixed Income	9121057.87	0.01	US585055BT26	7.29	Mar 15, 2035	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9128311.2	0.01	US3140W0M938	4.76	Jan 01, 2055	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9109951.69	0.01	US04517PBT84	6.28	Jun 14, 2033	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9114259.47	0.01	US3133L8W502	3.6	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9118488.56	0.01	US3140EULG28	5.84	Dec 01, 2045	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9094167.4	0.01	US61747YFK64	2.68	Jan 16, 2030	5.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9097016.27	0.01	US4581X0DG01	3.17	Jun 18, 2029	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9104595.49	0.01	US86562MCG33	2.48	Sep 17, 2028	1.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9078975.83	0.01	US61747YES00	5.18	Apr 20, 2037	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9085452.43	0.01	US4581X0ER56	4.94	Sep 17, 2031	3.63
AMAZON.COM INC	Industrial	Fixed Income	9075732.12	0.01	US023135CR56	5.67	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9076835.1	0.01	US46647PBR64	1.23	Jun 01, 2028	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9064063.69	0.01	US3133KM4T90	7.08	Nov 01, 2051	2.0
ALPHABET INC	Industrial	Fixed Income	9054586.55	0.01	US02079KBJ51	2.79	Feb 15, 2029	3.7
KFW	Agency	Fixed Income	9037015.87	0.01	USD4S46MLM53	2.21	Jun 15, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	9037753.61	0.01	US11135FCY51	7.69	Feb 15, 2036	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	9027890.46	0.01	US478160CK81	1.8	Jan 15, 2028	2.9
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9007508.67	0.01	US17327CAW38	1.91	Mar 04, 2029	4.79
ORACLE CORPORATION	Industrial	Fixed Income	9007728.11	0.01	US68389XCD57	2.02	Mar 25, 2028	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9007549.29	0.01	US3140XDCT14	7.37	Oct 01, 2051	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9000240.31	0.01	US674599DF90	7.57	Sep 15, 2036	6.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9005205.36	0.01	US86964WAF95	2.51	Jan 15, 2029	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9002790.54	0.01	US36179T7L33	5.17	Aug 20, 2048	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8984624.9	0.01	US06738EBD67	2.06	May 16, 2029	4.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8979353.6	0.01	US3132CWP993	3.17	Nov 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8983662.52	0.01	US31418EU817	4.12	Aug 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8968532.74	0.01	US06051GGG82	12.08	Jan 20, 2048	4.44
T-MOBILE USA INC	Industrial	Fixed Income	8971110.9	0.01	US87264ACA16	1.92	Feb 15, 2028	2.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8971764.07	0.01	US780097BG51	2.1	May 18, 2029	4.89
AT&T INC	Industrial	Fixed Income	8976135.94	0.01	US00206RJZ64	11.01	Jun 01, 2041	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8977881.16	0.01	US683234AV04	6.62	Apr 24, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8968740.74	0.01	US3140J7K538	5.62	Oct 01, 2047	4.0
FNMA_20-M42 A2	CMBS	Fixed Income	8965492.66	0.01	US3136BBN730	4.09	Jul 25, 2030	1.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8959260.69	0.01	US14040HDA05	5.7	Jun 08, 2034	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8960537.97	0.01	US345397D831	0.93	Mar 05, 2027	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8963159.0	0.01	US718172CW74	3.25	Nov 17, 2029	5.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8937235.79	0.01	US42824CAY57	10.82	Oct 15, 2045	6.35
BARCLAYS PLC	Financial Institutions	Fixed Income	8943629.4	0.01	US06738ECG89	5.65	May 09, 2034	6.22
CITIBANK NA	Financial Institutions	Fixed Income	8931461.33	0.01	US17325FBP27	3.78	May 29, 2030	4.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8925817.13	0.01	US31418D5B46	3.96	Oct 01, 2036	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8933488.55	0.01	US36179RJD26	6.85	Jul 20, 2045	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8909915.6	0.01	US78017DAC20	3.55	Feb 04, 2031	5.15
KFW BANKENGRUPPE	Agency	Fixed Income	8910707.9	0.01	US500769CH58	11.14	Jun 29, 2037	0.0
AMAZON.COM INC	Industrial	Fixed Income	8922341.14	0.01	US023135CY08	14.96	Nov 20, 2065	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8922409.05	0.01	US084664CQ25	13.0	Aug 15, 2048	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	8918000.81	0.01	US36179SWW33	6.85	Feb 20, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8918692.76	0.01	US3132E0VZ25	2.14	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8919752.64	0.01	US3132DPWE41	3.17	Mar 01, 2053	5.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8888169.02	0.01	US15135BAX91	4.6	Mar 01, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8888584.84	0.01	US46647PEB85	2.69	Jan 23, 2030	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8887440.1	0.01	US3140X9ZZ17	6.68	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8894545.53	0.01	US36179SSQ11	7.04	Dec 20, 2046	3.5
COMCAST CORPORATION	Industrial	Fixed Income	8891110.61	0.01	US20030NDM02	4.6	Jan 15, 2031	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8868434.97	0.01	US86562MCR97	1.81	Jan 13, 2028	5.52
HCA INC	Industrial	Fixed Income	8874712.96	0.01	US404119CK30	5.27	Mar 15, 2032	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8874725.44	0.01	US025816DB21	1.54	Nov 05, 2027	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8877220.25	0.01	US46647PAN69	12.65	Jan 23, 2049	3.9
ABBVIE INC	Industrial	Fixed Income	8879536.06	0.01	US00287YDT38	4.34	Mar 15, 2031	4.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8881808.97	0.01	US465410BY32	3.42	Oct 17, 2029	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8853729.42	0.01	US89788MAM47	5.71	Jan 26, 2034	5.12
T-MOBILE USA INC	Industrial	Fixed Income	8866537.92	0.01	US87264AAX37	9.98	Apr 15, 2040	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8857930.83	0.01	US31427QW404	6.9	Oct 01, 2053	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8845981.13	0.01	US06051GGC78	1.0	Nov 25, 2027	4.18
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8850810.07	0.01	US78016EYH43	5.24	Nov 03, 2031	2.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8839467.91	0.01	US3140XHX369	3.96	Aug 01, 2037	1.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8831886.76	0.01	US025816CP26	1.14	May 03, 2027	3.3
KFW	Agency	Fixed Income	8832651.64	0.01	US500769KD52	6.61	Feb 28, 2034	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8836134.37	0.01	US674599ED34	3.55	Sep 01, 2030	6.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8839248.51	0.01	US465410BZ07	13.45	Oct 17, 2049	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8814994.15	0.01	US15135BAV36	3.59	Feb 15, 2030	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8815607.64	0.01	US3133KM3Z69	7.44	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8824902.62	0.01	US3140XBKS82	6.34	Jun 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8799519.21	0.01	US38145GAU40	7.65	Feb 02, 2041	5.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8799713.17	0.01	US91087BAN01	14.6	May 24, 2061	3.77
ORACLE CORPORATION	Industrial	Fixed Income	8803890.7	0.01	US68389XDR35	12.41	Sep 26, 2055	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8809085.1	0.01	US31418DZ214	3.83	Jun 01, 2036	2.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8786546.61	0.01	US219868CL83	3.56	Jan 22, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8790406.92	0.01	US694308JG36	4.59	Feb 01, 2031	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8792917.84	0.01	US6174468P76	3.69	Apr 01, 2031	3.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8793501.69	0.01	US94974BGE48	11.63	Nov 04, 2044	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8797320.14	0.01	US824348AW63	1.17	Jun 01, 2027	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8792116.32	0.01	US3140J8LM34	5.57	Mar 01, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8794542.45	0.01	US3140XCPY88	3.67	Aug 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8781236.77	0.01	US4581X0ES30	3.58	Feb 15, 2030	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8760382.68	0.01	US94974BGK08	12.35	May 01, 2045	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	8760743.14	0.01	US91159HJF82	1.36	Jul 22, 2028	4.55
META PLATFORMS INC	Industrial	Fixed Income	8766996.24	0.01	US30303MAD48	7.55	Nov 15, 2035	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8755715.52	0.01	US3618N5RG69	1.13	Jul 20, 2055	6.0
FHLB	Agency	Fixed Income	8748741.71	0.01	US3133XGAY07	7.98	Jul 15, 2036	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	8743776.66	0.01	US172967KR13	12.04	May 18, 2046	4.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8747464.33	0.01	US874060AW64	2.42	Nov 26, 2028	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8745527.52	0.01	US3140KYG655	3.52	Dec 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8748980.1	0.01	US31427RDZ01	4.35	Feb 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8749718.02	0.01	US3138WF6U51	5.7	Dec 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8752187.01	0.01	US3140X4HG41	5.57	Oct 01, 2044	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8731375.38	0.01	US404280EC98	5.94	Nov 13, 2034	7.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8736241.27	0.01	US693475AW59	2.89	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8740463.91	0.01	US06051GEN51	10.41	Feb 07, 2042	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8730694.71	0.01	US3140QTU729	1.5	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8720199.47	0.01	US3140XLYL65	4.25	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8723685.38	0.01	US3140XMBK13	1.91	Aug 01, 2053	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8701492.08	0.01	US89115A2E11	5.43	Jun 08, 2032	4.46
ORACLE CORPORATION	Industrial	Fixed Income	8702479.63	0.01	US68389XCQ60	12.51	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8709370.92	0.01	US46647PBV76	10.99	Nov 19, 2041	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8693480.49	0.01	US46647PAM86	1.86	Jan 23, 2029	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8687805.74	0.01	US31418EHV56	7.31	Aug 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8695567.99	0.01	US3140W0MV41	6.91	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8698468.58	0.01	US3132DWNY56	1.7	Feb 01, 2055	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8675189.88	0.01	US10373QBT67	5.34	Jan 12, 2032	2.72
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8658045.12	0.01	US46647PFD33	4.14	Oct 22, 2031	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8663811.5	0.01	US94974BGQ77	11.83	Nov 17, 2045	4.9
PFIZER INC	Industrial	Fixed Income	8670271.89	0.01	US717081ET61	2.78	Mar 15, 2029	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8657787.73	0.01	US3142GTE449	4.55	Nov 01, 2054	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8658782.69	0.01	US3133GDZW38	3.83	Jul 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8664036.91	0.01	US3132DTVK32	3.21	Jan 01, 2054	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8645438.03	0.01	US168863DN50	5.41	Jan 27, 2032	2.55
MPLX LP	Industrial	Fixed Income	8648298.11	0.01	US55336VAM28	8.93	Apr 15, 2038	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8650733.82	0.01	US035240AV25	3.87	Jun 01, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8656179.39	0.01	US3140XJNY59	5.96	Oct 01, 2052	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	8660949.19	0.01	US17275RBU59	13.56	Feb 26, 2054	5.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8637375.97	0.01	US715638FC12	7.45	Mar 30, 2036	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8638655.41	0.01	US698299BH68	12.69	Apr 16, 2050	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8640225.23	0.01	US89115A2H42	1.5	Sep 15, 2027	4.69
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8622863.17	0.01	US91913YAL48	8.05	Jun 15, 2037	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8625315.93	0.01	US86562MCS70	5.7	Jan 13, 2033	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8621842.37	0.01	US3140XMRG37	1.75	Sep 01, 2053	6.0
MERCK & CO INC	Industrial	Fixed Income	8603499.7	0.01	US58933YBE41	5.34	Dec 10, 2031	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8609594.15	0.01	US025816DW67	6.65	Jul 26, 2035	5.28
COCA-COLA CO	Industrial	Fixed Income	8612611.08	0.01	US191216DP21	5.42	Jan 05, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8613375.88	0.01	US46647PBN50	13.45	Apr 22, 2051	3.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8614326.88	0.01	US718286CG02	2.74	Jan 14, 2029	3.75
CALIFORNIA ST	Local Authority	Fixed Income	8606186.11	0.01	US13063BFR87	8.18	Mar 01, 2040	7.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8605154.85	0.01	US3133KQXU56	4.1	Apr 01, 2053	5.0
HCA INC	Industrial	Fixed Income	8588740.43	0.01	US404119BX69	2.99	Jun 15, 2029	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8593270.75	0.01	US3140QBCF37	5.62	Jun 01, 2049	4.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8600925.67	0.01	US17328FAW59	3.21	Aug 10, 2056	2.87
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8579174.69	0.01	US748148SD69	2.04	Apr 13, 2028	3.63
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8588298.47	0.01	US465410BG26	6.03	Jun 15, 2033	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8581343.26	0.01	US3140GXPM70	6.28	Dec 01, 2047	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8568289.54	0.01	US698299BM53	13.62	Apr 01, 2056	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8571585.14	0.01	US10373QCA67	6.87	Nov 17, 2034	5.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8573806.44	0.01	US718172AC39	8.55	May 16, 2038	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8555502.84	0.01	US91087BAZ31	7.47	May 07, 2036	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8556001.76	0.01	US3133KQDR48	4.8	Nov 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8558938.08	0.01	US3140QPSB45	6.4	Jul 01, 2052	3.5
MERCK & CO INC	Industrial	Fixed Income	8532079.71	0.01	US58933YBC84	1.29	Jun 10, 2027	1.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8534163.91	0.01	US459200KB68	9.75	May 15, 2039	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8542781.17	0.01	US404280DM89	8.07	Sep 15, 2037	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8541075.72	0.01	US3140X7JD23	5.78	Jun 01, 2049	4.0
MERCK & CO INC	Industrial	Fixed Income	8530174.25	0.01	US58933YAX31	2.77	Mar 07, 2029	3.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8505430.19	0.01	US06051GHV41	3.19	Jul 23, 2030	3.19
APPLE INC	Industrial	Fixed Income	8513087.73	0.01	US037833CD08	12.98	Aug 04, 2046	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8515195.53	0.01	US571748BG65	2.7	Mar 15, 2029	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8516066.56	0.01	US4581X0CY26	1.36	Jul 07, 2027	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8513330.41	0.01	US3140W35A30	7.18	Sep 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	8495141.47	0.01	US172967PU96	6.92	Jan 24, 2036	6.02
CISCO SYSTEMS INC	Industrial	Fixed Income	8499295.22	0.01	US17275RBS04	4.29	Feb 26, 2031	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	8501785.84	0.01	US46514BRA79	5.88	Jan 17, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8500059.96	0.01	US3140W0DP73	6.28	Oct 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8483253.43	0.01	US3132J6UX05	7.01	Feb 01, 2043	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8474628.25	0.01	US3140QQLR43	5.96	Oct 01, 2052	5.0
APPLE INC	Industrial	Fixed Income	8455235.0	0.01	US037833EC07	1.94	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8455694.94	0.01	US38141GC365	3.54	Jan 28, 2031	5.21
NJ ST TPK AUTH	Local Authority	Fixed Income	8449087.98	0.01	US646139W353	8.43	Jan 01, 2040	7.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8434894.12	0.01	US3133KM2V64	7.08	Nov 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8435697.57	0.01	US3133GEGN23	3.67	Aug 01, 2036	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	8420334.9	0.01	US02209SBD45	2.59	Feb 14, 2029	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8421363.14	0.01	US233835AQ08	4.11	Jan 18, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8424596.27	0.01	US38141GB607	3.3	Oct 23, 2030	4.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8427487.19	0.01	US91324PFH01	5.04	Jan 15, 2032	4.95
AMAZON.COM INC	Industrial	Fixed Income	8433036.7	0.01	US023135BM78	14.77	Aug 22, 2057	4.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8417972.0	0.01	US47214BAC28	6.08	Mar 15, 2034	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8413923.65	0.01	US3132DPJM14	7.6	Feb 01, 2051	2.0
MEDTRONIC INC	Industrial	Fixed Income	8392412.09	0.01	US585055BU98	11.86	Mar 15, 2045	4.63
ALPHABET INC	Industrial	Fixed Income	8400992.21	0.01	US02079KBK25	4.48	Feb 15, 2031	4.1
BBCMS_19-C4 A5	CMBS	Fixed Income	8392882.72	0.01	US07335CAF14	3.16	Aug 15, 2052	2.92
AT&T INC	Industrial	Fixed Income	8387326.43	0.01	US00206RNE89	13.16	Nov 01, 2054	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8391037.99	0.01	US3140QUYV20	1.56	Jul 01, 2054	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8367312.94	0.01	US693475BX24	2.91	May 14, 2030	5.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8367477.45	0.01	US92343VFU35	14.86	Nov 20, 2050	2.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8370031.7	0.01	US3133GGX577	4.15	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8374956.81	0.01	US3133KKNC98	6.97	Nov 01, 2050	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	8363852.02	0.01	US406216BK61	11.69	Nov 15, 2045	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8355808.3	0.01	US36179UQ707	3.5	Apr 20, 2049	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8363229.55	0.01	US3140XNAH75	1.98	Sep 01, 2035	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8347069.0	0.01	US025816EM76	7.37	Oct 24, 2036	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8340993.04	0.01	US666807BP60	12.98	Oct 15, 2047	4.03
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8324190.97	0.01	US61747YEY77	5.32	Oct 18, 2033	6.34
ENERGY TRANSFER LP	Industrial	Fixed Income	8328062.48	0.01	US29279FAA75	11.68	Apr 15, 2049	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8323191.26	0.01	US3132DNVC46	4.5	Aug 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8323715.78	0.01	US3140M2RB07	3.67	Dec 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8333457.03	0.01	US3132DSV740	2.43	Mar 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8334337.65	0.01	US3140EU7J25	5.87	May 01, 2046	3.5
FHMS_K515 A2	CMBS	Fixed Income	8328854.24	0.01	US3137HBPD06	2.57	Jan 25, 2029	5.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8308579.72	0.01	US94974BGU89	12.27	Dec 07, 2046	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8312393.12	0.01	US345397B363	4.21	Nov 13, 2030	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8314544.18	0.01	US95000U4D22	2.74	Jan 23, 2030	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8313155.61	0.01	US3132DV6R15	7.6	Jun 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8321693.6	0.01	US3133KKWE53	7.39	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8321905.79	0.01	US36179XNC64	6.28	Dec 20, 2052	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8298446.02	0.01	US168863DL94	14.31	Jan 25, 2050	3.5
AMAZON.COM INC	Industrial	Fixed Income	8305083.18	0.01	US023135CJ31	14.18	Apr 13, 2052	3.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8305368.24	0.01	US785592AU04	1.68	Mar 15, 2028	4.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8305935.24	0.01	US748148QR73	3.1	Sep 15, 2029	7.5
US BANCORP	Financial Institutions	Fixed Income	8307856.33	0.01	US91159HJA95	4.23	Jul 22, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8283476.83	0.01	US89115A2C54	1.27	Jun 08, 2027	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	8287552.98	0.01	US36179YDJ01	3.58	Aug 20, 2053	5.0
BMO_25-C11 A5	CMBS	Fixed Income	8287503.86	0.01	US05613XAC92	6.98	Feb 15, 2058	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	8268997.08	0.01	US17275RBQ48	0.91	Feb 26, 2027	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	8270860.93	0.01	US345370DB39	5.16	Aug 19, 2032	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	8276624.45	0.01	US172967MM08	9.28	Mar 26, 2041	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8270726.64	0.01	US3140QLF842	3.59	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8271479.4	0.01	US36179X2L97	2.52	May 20, 2053	5.5
PCG_22-1 A2	ABS	Fixed Income	8261938.09	0.01	US693342AB30	6.1	Jun 01, 2038	4.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8263796.99	0.01	US718172DJ54	6.29	Feb 13, 2034	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8249014.97	0.01	US539439AT62	2.31	Aug 16, 2028	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8251524.4	0.01	US03027XAW02	3.13	Aug 15, 2029	3.8
WALMART INC	Industrial	Fixed Income	8232791.08	0.01	US931142FE87	14.27	Apr 15, 2053	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8233171.47	0.01	US036752AB92	1.62	Dec 01, 2027	3.65
MORGAN STANLEY	Financial Institutions	Fixed Income	8234018.28	0.01	US617446HD43	4.93	Apr 01, 2032	7.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8230700.08	0.01	US3133L7U961	3.15	Jul 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8231840.77	0.01	US31418FE297	4.31	Dec 01, 2054	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8220030.47	0.01	US92343VGZ13	7.04	Apr 02, 2035	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8220179.48	0.01	US404280EL97	6.78	Nov 18, 2035	5.87
GENERAL MILLS INC	Industrial	Fixed Income	8222241.53	0.01	US370334CG79	1.92	Apr 17, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8204412.89	0.01	US91324PCR10	11.96	Jul 15, 2045	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	8196676.97	0.01	US3138WESA86	5.29	May 01, 2045	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8188796.58	0.01	US94974BGT17	12.35	Jun 14, 2046	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8191433.49	0.01	US38141GZN77	10.65	Feb 24, 2043	3.44
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8195922.32	0.01	US04522KAP12	3.57	Jan 16, 2030	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8184415.82	0.01	US3140QDDQ49	6.6	Apr 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8180184.32	0.01	US36179VTV26	7.13	Sep 20, 2050	2.0
COMCAST CORPORATION	Industrial	Fixed Income	8161578.12	0.01	US20030NDA63	3.69	Feb 01, 2030	2.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8166718.81	0.01	US42824CBT53	3.28	Oct 15, 2029	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8167546.9	0.01	US61747YFS90	3.1	Jul 19, 2030	5.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	8167912.04	0.01	US35671DBC83	10.57	Mar 15, 2043	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8127171.86	0.01	US46625HLL23	11.81	Jun 01, 2045	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8127308.16	0.01	US03523TBF49	8.52	Jan 15, 2039	8.2
AT&T INC	Industrial	Fixed Income	8128661.81	0.01	US00206RMZ28	13.04	Aug 15, 2056	6.05
TELEFONICA EUROPE BV	Industrial	Fixed Income	8130734.27	0.01	US879385AD49	3.78	Sep 15, 2030	8.25
META PLATFORMS INC	Industrial	Fixed Income	8132438.91	0.01	US30303M8R66	14.29	May 15, 2063	5.75
TYSON FOODS INC	Industrial	Fixed Income	8134089.91	0.01	US902494BC62	1.18	Jun 02, 2027	3.55
APPLE INC	Industrial	Fixed Income	8134376.88	0.01	US037833DU14	4.01	May 11, 2030	1.65
ONEOK INC	Industrial	Fixed Income	8137010.22	0.01	US682680BL63	5.86	Sep 01, 2033	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8137458.38	0.01	US48126BAA17	10.52	Jan 06, 2042	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8139262.65	0.01	US718286BZ91	10.27	Jan 20, 2040	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8133365.13	0.01	US36179SYR20	6.85	Mar 20, 2047	3.0
MBART_25-1 A3	ABS	Fixed Income	8116804.08	0.01	US58773DAD66	1.28	Dec 17, 2029	4.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8112941.2	0.01	US718286AY36	3.39	Feb 02, 2030	9.5
BROADCOM INC	Industrial	Fixed Income	8114021.77	0.01	US11135FAS02	5.69	Nov 15, 2032	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8117858.68	0.01	US92343VFE92	3.72	Mar 22, 2030	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8120287.74	0.01	US91087BBE92	5.25	Jul 02, 2032	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8113298.55	0.01	US3140W0PV14	3.83	Jun 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8114515.77	0.01	US3133ABBT62	7.3	Oct 01, 2050	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8110572.6	0.01	US04522KAM80	6.68	Mar 13, 2034	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8111453.32	0.01	US59562VAM90	7.49	Apr 01, 2036	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8089748.22	0.01	US715638EC21	13.35	Aug 08, 2054	5.88
JBS USA LUX SA	Industrial	Fixed Income	8091372.0	0.01	US46590XAY22	5.66	Apr 01, 2033	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8092022.17	0.01	US89153VAV18	14.61	May 29, 2050	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8092837.0	0.01	US14040HCZ64	2.11	Jun 08, 2029	6.31
VISA INC	Industrial	Fixed Income	8097531.65	0.01	US92826CAE21	7.82	Dec 14, 2035	4.15
BANK_21-BN36 A5	CMBS	Fixed Income	8086418.46	0.01	US06540DBH70	5.1	Sep 15, 2064	2.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8073297.66	0.01	US65339KAT79	1.07	May 01, 2027	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8076550.99	0.01	US38141GYC22	10.55	Apr 22, 2042	3.21
BROADCOM INC	Industrial	Fixed Income	8081576.37	0.01	US11135FCD15	6.88	Oct 15, 2034	4.8
ORACLE CORPORATION	Industrial	Fixed Income	8058367.34	0.01	US68389XCS27	3.26	Sep 27, 2029	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8062893.84	0.01	US24703TAG13	3.11	Oct 01, 2029	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8064495.29	0.01	US911312AJ59	8.53	Jan 15, 2038	6.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8066965.01	0.01	US89352HAW97	1.99	May 15, 2028	4.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	8067213.74	0.01	US87612BBS07	2.52	Feb 01, 2031	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8062049.32	0.01	US3132E07G14	1.91	Dec 01, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8066937.18	0.01	US3622AAQZ09	6.85	Mar 20, 2049	3.0
INTEL CORPORATION	Industrial	Fixed Income	8042935.1	0.01	US458140CE86	1.83	Feb 10, 2028	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	8051957.63	0.01	US594918BC73	7.5	Feb 12, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8051374.5	0.01	US36179X2N53	0.77	May 20, 2053	6.5
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	8034737.98	0.01	US718286CB15	11.36	Feb 02, 2042	3.7
FISERV INC	Industrial	Fixed Income	8037252.93	0.01	US337738AV08	12.93	Jul 01, 2049	4.4
COMCAST CORPORATION	Industrial	Fixed Income	8038606.06	0.01	US20030NDG34	3.72	Apr 01, 2030	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8039827.26	0.01	US404280DC08	5.19	Mar 29, 2033	4.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8042254.11	0.01	US455780DN36	5.48	Sep 20, 2032	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8029585.29	0.01	US3132DWFH16	3.13	Nov 01, 2052	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8034489.96	0.01	US3140X9FM24	3.36	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8035911.14	0.01	US36179SB711	6.85	May 20, 2046	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8016221.41	0.01	US06406RBM88	5.41	Oct 25, 2033	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8017161.8	0.01	US3140XL2F49	2.64	Jul 01, 2053	6.0
BANK5_24-5YR9 A3	CMBS	Fixed Income	8027265.97	0.01	US06644VBG41	3.12	Aug 15, 2057	5.61
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	8001789.51	0.01	US03740MAD20	6.29	Mar 01, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	8003917.7	0.01	US20030NBH35	5.93	Jan 15, 2033	4.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8004795.74	0.01	US46647PFG63	4.37	Jan 22, 2032	4.35
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	8013107.13	0.01	US445545AF36	9.18	Mar 29, 2041	7.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8003116.48	0.01	US36179TXV24	6.42	May 20, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8006776.52	0.01	US3140XQYN19	6.57	Apr 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8008867.82	0.01	US3140J8C277	5.84	Feb 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7989531.65	0.01	US46625HHV50	9.88	Oct 15, 2040	5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7994775.56	0.01	US404280EQ84	1.89	Mar 03, 2029	4.9
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	8000463.9	0.01	US46590XAX49	12.51	Dec 01, 2052	6.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	7973832.55	0.01	US84265VAG05	10.68	Nov 08, 2042	5.25
ABBVIE INC	Industrial	Fixed Income	7973952.78	0.01	US00287YBD04	12.75	Nov 14, 2048	4.88
APPLE INC	Industrial	Fixed Income	7976789.55	0.01	US037833DK32	1.61	Nov 13, 2027	3.0
CVS HEALTH CORP	Industrial	Fixed Income	7977283.9	0.01	US126650DU15	5.65	Feb 21, 2033	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7978603.4	0.01	US404280EE54	6.2	Mar 04, 2035	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7984178.42	0.01	US045167GM93	4.07	Aug 28, 2030	3.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7986148.18	0.01	US02765UEK60	10.64	Feb 15, 2050	8.08
FNMA 30YR	MBS Pass-Through	Fixed Income	7978269.07	0.01	US3138YEN609	5.68	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7986035.95	0.01	US36179S2P10	7.04	Apr 20, 2047	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7964391.72	0.01	US298785DV50	7.74	Feb 15, 2036	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7967867.49	0.01	US404280FE46	4.13	Nov 06, 2031	4.62
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7949983.41	0.01	US29278NAR44	12.61	May 15, 2050	5.0
INTEL CORPORATION	Industrial	Fixed Income	7957275.42	0.01	US458140BH27	3.51	Nov 15, 2029	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	7945334.48	0.01	US36179R4F38	6.42	Mar 20, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7951492.63	0.01	US3140X7KT55	5.65	May 01, 2050	4.0
TVA	Agency	Fixed Income	7937091.28	0.01	US880591EB45	12.99	Jan 15, 2048	4.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7935621.95	0.01	US500630DX39	5.87	Feb 15, 2033	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7938118.45	0.01	US904764AY33	1.12	May 05, 2027	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7941230.28	0.01	US045167EP43	3.41	Sep 19, 2029	1.75
NVIDIA CORPORATION	Industrial	Fixed Income	7941421.35	0.01	US67066GAH74	14.23	Apr 01, 2050	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7928451.14	0.01	US345397E664	6.15	Mar 08, 2034	6.13
CITIBANK NA	Financial Institutions	Fixed Income	7930253.82	0.01	US17325FBB31	2.32	Sep 29, 2028	5.8
WALMART INC	Industrial	Fixed Income	7904518.22	0.01	US931142ET65	5.19	Sep 22, 2031	1.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7906399.62	0.01	US06051GHX07	3.4	Oct 22, 2030	2.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7909261.46	0.01	US06368L3L88	4.49	Jun 04, 2031	5.51
EXXON MOBIL CORP	Industrial	Fixed Income	7892612.38	0.01	US30231GBN16	4.27	Oct 15, 2030	2.61
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7896547.11	0.01	US21685WCJ45	10.25	May 24, 2041	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7897630.74	0.01	US718172CZ06	1.8	Feb 15, 2028	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	7902385.98	0.01	US30231GBE17	3.25	Aug 16, 2029	2.44
COMET_25-3 A	ABS	Fixed Income	7875330.67	0.01	US14041NGH89	7.61	Oct 15, 2037	4.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7881807.8	0.01	US760942BH42	7.49	Feb 14, 2037	5.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	7885514.32	0.01	US742718FH71	3.78	Mar 25, 2030	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7887047.59	0.01	US10373QBW96	6.5	Apr 10, 2034	4.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7889048.27	0.01	US61747YEU55	5.38	Jul 20, 2033	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	7880228.08	0.01	US36179WZA97	6.77	Mar 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7883806.26	0.01	US3132DSCG57	2.83	Nov 01, 2053	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7862134.31	0.01	US606822DF83	6.37	Apr 17, 2035	5.43
INTEL CORPORATION	Industrial	Fixed Income	7867487.88	0.01	US458140BM12	12.68	Mar 25, 2050	4.75
INTEL CORPORATION	Industrial	Fixed Income	7868323.24	0.01	US458140BR09	3.65	Mar 25, 2030	3.9
ABBVIE INC	Industrial	Fixed Income	7874963.28	0.01	US00287YCY32	7.13	Mar 15, 2035	4.55
T-MOBILE USA INC	Industrial	Fixed Income	7849448.04	0.01	US87264ACW36	13.17	Jan 15, 2053	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7852656.82	0.01	US3140QBHB77	5.66	Jul 01, 2049	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7834217.69	0.01	US639057AN83	6.31	Mar 01, 2035	5.78
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7837288.62	0.01	US563469VF90	6.74	May 31, 2034	4.9
AMAZON.COM INC	Industrial	Fixed Income	7838948.32	0.01	US023135CA22	11.44	May 12, 2041	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	7843648.43	0.01	US594918BS26	8.53	Aug 08, 2036	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	7846321.38	0.01	US06738EAJ47	11.54	Aug 17, 2045	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7836761.61	0.01	US3132DTN554	1.96	Jul 01, 2054	6.0
VZMT_24-8 A1A	ABS	Fixed Income	7831944.3	0.01	US92348KDM27	1.67	Nov 20, 2030	4.62
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7822112.04	0.01	US465410CC03	13.92	May 06, 2051	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7822124.35	0.01	US10373QAE08	2.41	Nov 06, 2028	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7826802.42	0.01	US3132E0H625	2.83	Aug 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7830457.81	0.01	US3140L6P998	7.08	Apr 01, 2051	2.0
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7809453.28	0.01	US92976GAJ04	8.4	Jan 15, 2038	6.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7811206.45	0.01	US29379VCL53	7.64	Jan 15, 2036	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	7791942.49	0.01	US02209SAR40	11.16	Jan 31, 2044	5.38
KFW	Agency	Fixed Income	7795773.98	0.01	US500769KE36	1.0	Mar 01, 2027	4.38
ALPHABET INC	Industrial	Fixed Income	7796454.67	0.01	US02079KBQ94	15.19	Feb 15, 2066	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7796886.99	0.01	US168863DV76	6.79	Jan 31, 2034	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7802148.47	0.01	US3132DSAF92	1.58	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7802301.4	0.01	US36179XVQ68	5.72	Mar 20, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7804595.2	0.01	US3132DTTD27	2.24	Aug 01, 2054	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7781297.68	0.01	US045167EE95	1.65	Nov 02, 2027	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7786686.29	0.01	US06738ECH62	5.79	Jun 27, 2034	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7786834.38	0.01	US606822BX18	4.95	Jul 20, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	7783808.71	0.01	US31418CS476	6.28	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7785340.36	0.01	US3140QPRG41	5.62	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7788499.01	0.01	US3132D6BZ25	3.76	Apr 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7789134.52	0.01	US36179WBZ05	6.85	Mar 20, 2051	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7766508.78	0.01	US21871XAD12	1.07	Apr 05, 2027	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7770662.08	0.01	US842587CX39	12.37	Jul 01, 2046	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7772799.8	0.01	US50077LBC90	1.09	May 15, 2027	3.88
GNMA 30YR	MBS Pass-Through	Fixed Income	7765852.84	0.01	US3622A2FW73	7.04	Jun 15, 2043	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7771583.75	0.01	US3622A24E99	5.75	Dec 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7774134.58	0.01	US3140QDJD71	7.98	May 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	7750097.0	0.01	US68389XCY94	2.28	Aug 03, 2028	4.8
CIGNA GROUP	Industrial	Fixed Income	7750599.28	0.01	US125523CM05	4.66	Mar 15, 2031	2.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7753842.91	0.01	US698299AK07	2.69	Apr 01, 2029	9.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7754235.8	0.01	US46625HJB78	10.25	Jul 15, 2041	5.6
VISA INC	Industrial	Fixed Income	7755366.4	0.01	US92826CAL63	1.13	Apr 15, 2027	1.9
US BANCORP MTN	Financial Institutions	Fixed Income	7761403.91	0.01	US91159HJL50	5.77	Feb 01, 2034	4.84
METLIFE INC	Financial Institutions	Fixed Income	7762369.81	0.01	US59156RAM07	7.22	Jun 15, 2035	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7760524.04	0.01	US3140QAXR62	5.66	Apr 01, 2049	4.0
ALPHABET INC	Industrial	Fixed Income	7750468.48	0.01	US02079KAW71	4.22	Nov 15, 2030	4.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7762768.72	0.01	US66989HAH12	11.78	May 06, 2044	4.4
MPLX LP	Industrial	Fixed Income	7732257.8	0.01	US55336VAT70	11.98	Feb 15, 2049	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7735997.58	0.01	US46647PAK21	12.44	Jul 24, 2048	4.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7736322.8	0.01	US404280CY37	5.14	Nov 22, 2032	2.87
ING GROEP NV	Financial Institutions	Fixed Income	7736727.57	0.01	US456837AH61	1.08	Mar 29, 2027	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	7742744.66	0.01	US548661EA10	4.66	Apr 01, 2031	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7743406.19	0.01	US46625HNJ58	1.54	Oct 01, 2027	4.25
ALPHABET INC	Industrial	Fixed Income	7744662.34	0.01	US02079KBA43	13.93	Nov 15, 2055	5.45
CVS HEALTH CORP	Industrial	Fixed Income	7746707.15	0.01	US126650DG21	3.19	Aug 15, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7743209.61	0.01	US3132DV5Y74	6.0	May 01, 2050	3.5
BMARK_20-B21 A5	CMBS	Fixed Income	7738585.9	0.01	US08163LAG41	4.37	Dec 17, 2053	1.98
BROADCOM INC	Industrial	Fixed Income	7727817.08	0.01	US11135FCL31	5.42	Jul 15, 2032	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	7730001.33	0.01	US478160BV55	12.77	Mar 01, 2046	3.7
US BANCORP MTN	Financial Institutions	Fixed Income	7732941.67	0.01	US91159HJS04	3.11	Jul 23, 2030	5.1
APPLE INC	Industrial	Fixed Income	7735271.07	0.01	US037833BH21	12.17	May 13, 2045	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7723792.15	0.01	US3140QACR91	5.31	Dec 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7724402.01	0.01	US3140XN6J88	1.33	Feb 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7729843.98	0.01	US3133BPXV57	4.5	Nov 01, 2052	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7708086.02	0.01	US65339KBR05	4.01	Jun 01, 2030	2.25
ABBVIE INC	Industrial	Fixed Income	7711001.73	0.01	US00287YAW93	12.31	May 14, 2046	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7717798.54	0.01	US045167ER09	3.75	Jan 24, 2030	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7719654.26	0.01	US404280EG03	4.44	May 17, 2032	5.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7694640.13	0.01	US539439AQ24	1.64	Nov 07, 2028	3.57
BIOGEN INC	Industrial	Fixed Income	7702483.06	0.01	US09062XAH61	3.92	May 01, 2030	2.25
SERVICENOW INC	Industrial	Fixed Income	7704667.11	0.01	US81762PAE25	4.31	Sep 01, 2030	1.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7693013.21	0.01	US45866FAU84	1.46	Sep 15, 2027	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7681028.45	0.01	US61747YEV39	1.53	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7686156.67	0.01	US38141GXA74	8.75	Apr 23, 2039	4.41
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7687886.35	0.01	US05565QDN51	1.45	Sep 19, 2027	3.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7690900.55	0.01	US46647PDF09	3.04	Jun 14, 2030	4.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7692518.16	0.01	US96949LAD73	1.17	Jun 15, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	7693160.96	0.01	US68389XDB82	12.63	Aug 03, 2055	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7666723.48	0.01	US251526CD98	4.05	Sep 18, 2031	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7672557.7	0.01	US06738ECR45	2.74	Mar 12, 2030	5.69
INTEL CORPORATION	Industrial	Fixed Income	7677828.06	0.01	US458140CJ73	13.01	Feb 10, 2053	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7672244.29	0.01	US3140XPNN54	1.3	Apr 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7655372.19	0.01	US404280ED71	2.71	Mar 04, 2030	5.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7658266.66	0.01	US025816DU02	2.87	Apr 25, 2030	5.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7661006.85	0.01	US694308KH99	12.49	Jan 15, 2053	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7661957.14	0.01	US06738ECX13	1.89	Feb 25, 2029	5.09
HCA INC	Industrial	Fixed Income	7664169.44	0.01	US404121AJ49	1.94	Sep 01, 2028	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7659011.54	0.01	US3132D6BP43	3.89	Mar 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7661485.49	0.01	US3142GREX43	1.94	Mar 01, 2054	6.0
ING GROEP NV	Financial Institutions	Fixed Income	7640856.05	0.01	US456837BM48	6.4	Mar 19, 2035	5.55
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7641741.27	0.01	US38141EC311	11.58	Jul 08, 2044	4.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7647605.32	0.01	US045167AW30	2.17	Jun 16, 2028	5.82
APPLE INC	Industrial	Fixed Income	7648299.32	0.01	US037833BW97	7.74	Feb 23, 2036	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7642127.56	0.01	US31418CR973	5.78	Dec 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7646366.85	0.01	US36179RS915	7.04	Nov 20, 2045	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7626645.79	0.01	US693475BM68	5.74	Jan 24, 2034	5.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7636299.43	0.01	US05964HAZ82	6.01	Nov 07, 2033	6.94
HCA INC	Industrial	Fixed Income	7636859.71	0.01	US404119BZ18	12.48	Jun 15, 2049	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7625061.3	0.01	US3132DUEJ25	3.05	Jun 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7628346.23	0.01	US3140EUKN87	6.01	Mar 01, 2046	3.5
ALPHABET INC	Industrial	Fixed Income	7612761.82	0.01	US02079KBB26	15.56	Nov 15, 2075	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7616743.8	0.01	US36179QPG00	7.04	Sep 20, 2044	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7598342.26	0.01	US46625HRX07	1.29	Dec 01, 2027	3.63
ADOBE INC	Industrial	Fixed Income	7599793.57	0.01	US00724PAD15	3.72	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7602029.65	0.01	US78016FZU10	1.61	Nov 01, 2027	6.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7605869.5	0.01	US46647PCW41	0.96	Feb 24, 2028	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7588760.51	0.01	US78016HZW32	6.52	Feb 01, 2034	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	7593232.41	0.01	US17327CAY93	12.82	Mar 04, 2056	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7584870.67	0.01	US3132DTNS59	5.65	Nov 01, 2051	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7568835.74	0.01	US14040HCS22	1.17	May 10, 2028	4.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7570755.7	0.01	US571903BU68	8.14	Apr 15, 2037	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7578572.11	0.01	US91087BAG59	12.83	Jan 31, 2050	4.5
RTX CORP	Industrial	Fixed Income	7580254.78	0.01	US75513ECW93	6.21	Mar 15, 2034	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7587478.37	0.01	US404280EF20	1.2	May 17, 2028	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	7560447.77	0.01	US375558BK80	12.63	Mar 01, 2047	4.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7561076.74	0.01	US22160KAP03	3.96	Apr 20, 2030	1.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7566283.57	0.01	US110122DW58	14.32	Mar 15, 2052	3.7
APPLE INC	Industrial	Fixed Income	7540358.03	0.01	US037833DY36	4.29	Aug 20, 2030	1.25
PEPSICO INC	Industrial	Fixed Income	7541972.58	0.01	US713448DY13	1.53	Oct 15, 2027	3.0
KFW	Agency	Fixed Income	7543319.18	0.01	US500769JW52	1.89	Feb 15, 2028	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	7545230.68	0.01	US29273VAU44	6.02	Dec 01, 2033	6.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7550342.65	0.01	US89115KAB61	3.84	Jun 03, 2030	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	7546114.69	0.01	US3140Q8D771	5.13	Jan 01, 2048	4.5
ORACLE CORPORATION	Industrial	Fixed Income	7528702.01	0.01	US68389XBZ78	10.55	Mar 25, 2041	3.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7530368.1	0.01	US58013MFA71	11.92	Dec 09, 2045	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7531477.01	0.01	US718286CA32	10.73	Mar 01, 2041	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7534453.81	0.01	US78017DAA63	1.84	Jan 24, 2029	4.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7535753.35	0.01	US718286CJ41	3.93	May 05, 2030	2.46
NVIDIA CORPORATION	Industrial	Fixed Income	7537219.69	0.01	US67066GAM69	2.26	Jun 15, 2028	1.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7533592.17	0.01	US3140W3PL70	4.12	Apr 01, 2054	5.0
COMCAST CORPORATION	Industrial	Fixed Income	7514730.74	0.01	US20030NCM11	12.52	Oct 15, 2048	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7514757.32	0.01	US911312BM79	1.62	Nov 15, 2027	3.05
SYNOPSYS INC	Industrial	Fixed Income	7514907.4	0.01	US871607AD97	5.12	Apr 01, 2032	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7516209.4	0.01	US698299BK97	3.64	Jan 23, 2030	3.16
ONEOK INC	Industrial	Fixed Income	7518307.57	0.01	US682680CE12	6.85	Nov 01, 2034	5.05
SYNOPSYS INC	Industrial	Fixed Income	7519701.34	0.01	US871607AC15	3.63	Apr 01, 2030	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7522167.6	0.01	US168863EA21	13.85	Jan 05, 2054	5.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7522431.3	0.01	US29379VCK70	4.34	Jan 15, 2031	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7521039.94	0.01	US3140QF2E87	6.68	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7523958.7	0.01	US3140HJJL68	5.31	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7525095.12	0.01	US3138WGAM64	5.84	Dec 01, 2045	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7498479.37	0.01	US960386AM29	2.24	Sep 15, 2028	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	7502269.91	0.01	US06738EAV74	12.35	Jan 10, 2047	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7505330.26	0.01	US025816ED77	2.04	Apr 25, 2029	4.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7507064.13	0.01	US515110BY94	4.37	Sep 03, 2030	0.88
ALTRIA GROUP INC	Industrial	Fixed Income	7507674.58	0.01	US02209SBL60	5.45	Feb 04, 2032	2.45
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7503390.74	0.01	US88258MAA36	3.38	Apr 01, 2035	5.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7489122.46	0.01	US05964HAU95	2.32	Aug 08, 2028	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7487860.36	0.01	US31418DHL91	6.79	Nov 01, 2049	3.0
WALMART INC	Industrial	Fixed Income	7488353.48	0.01	US931142CK74	8.11	Aug 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7472328.14	0.01	US718172CV91	1.59	Nov 17, 2027	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7481396.2	0.01	US91324PEW86	13.47	Apr 15, 2053	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7472528.88	0.01	US31427QTJ12	1.32	Oct 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7475102.38	0.01	US36179WVW53	5.93	Jan 20, 2052	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7483316.52	0.01	US3140XGG945	3.6	Apr 01, 2037	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7458835.8	0.01	US345370CQ17	10.7	Jan 15, 2043	4.75
MASTERCARD INC	Industrial	Fixed Income	7462516.88	0.01	US57636QAP90	3.7	Mar 26, 2030	3.35
GILEAD SCIENCES INC	Industrial	Fixed Income	7466912.53	0.01	US375558BM47	0.97	Mar 01, 2027	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7456269.6	0.01	US36179MNH96	7.04	Sep 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7468183.17	0.01	US3138ER2G49	5.68	Jan 01, 2047	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7445850.62	0.01	US06738EAU91	1.09	Jan 10, 2028	4.34
HOME DEPOT INC	Industrial	Fixed Income	7448638.53	0.01	US437076DE95	6.72	Jun 25, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7450768.33	0.01	US606822BM52	3.21	Jul 18, 2029	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7444623.75	0.01	US3132DQAT31	4.3	Mar 01, 2053	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7453670.35	0.01	US3128MJ2M18	6.55	Sep 01, 2047	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7430173.29	0.01	US45866FAV67	3.0	Jun 15, 2029	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	7432751.01	0.01	US29273VAQ32	5.55	Feb 15, 2033	5.75
VISA INC	Industrial	Fixed Income	7437197.32	0.01	US92826CAM47	3.9	Apr 15, 2030	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7433291.41	0.01	US31417EFC03	5.38	Dec 01, 2042	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7437241.24	0.01	US3133ARQD08	7.18	Sep 01, 2051	2.5
CIGNA GROUP	Industrial	Fixed Income	7415747.69	0.01	US125523CB40	0.93	Mar 01, 2027	3.4
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	7416576.28	0.01	US38143VAA70	6.15	Feb 15, 2034	6.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7426434.55	0.01	US404280AQ21	11.13	Mar 14, 2044	5.25
ORACLE CORPORATION	Industrial	Fixed Income	7426771.02	0.01	US68389XAV73	6.83	Jul 08, 2034	4.3
VODAFONE GROUP PLC	Industrial	Fixed Income	7404848.05	0.01	US92857WCA62	13.31	Jun 28, 2054	5.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7407821.33	0.01	US68902VAK35	3.69	Feb 15, 2030	2.56
NVIDIA CORPORATION	Industrial	Fixed Income	7408898.01	0.01	US67066GAF19	3.77	Apr 01, 2030	2.85
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7402820.88	0.01	US646139X831	8.44	Jan 01, 2041	7.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7387223.66	0.01	US013051EY98	7.77	Nov 02, 2035	4.3
AMAZON.COM INC	Industrial	Fixed Income	7395844.86	0.01	US023135CS30	2.55	Nov 20, 2028	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7386457.24	0.01	US3140QPA984	5.25	May 01, 2052	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7373268.17	0.01	US298785KM78	4.19	Oct 15, 2030	3.88
CHEVRON CORP	Industrial	Fixed Income	7374289.1	0.01	US166764BY53	3.95	May 11, 2030	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7374366.64	0.01	US46647PCD69	10.71	Apr 22, 2042	3.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7376326.09	0.01	US37045XEP78	6.19	Jan 07, 2034	6.1
CITIBANK NA	Financial Institutions	Fixed Income	7377384.03	0.01	US17325FBG28	6.49	Apr 30, 2034	5.57
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7383614.52	0.01	US694308JQ18	10.06	Jul 01, 2040	4.5
APPLE INC	Industrial	Fixed Income	7383617.56	0.01	US037833EP10	5.71	Aug 08, 2032	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7376531.06	0.01	US3140XQZ340	6.08	Apr 01, 2053	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7354193.1	0.01	US161175CA05	13.43	Jun 01, 2052	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7357069.17	0.01	US251526CU14	2.48	Nov 20, 2029	6.82
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7357235.28	0.01	US91086QAN88	5.54	Apr 08, 2033	7.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7348229.74	0.01	US3133KN4Q34	6.83	Apr 01, 2052	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7337461.49	0.01	US904764BC04	1.89	Mar 22, 2028	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7342303.08	0.01	US05723KAE01	1.68	Dec 15, 2027	3.34
GENERAL MOTORS CO	Industrial	Fixed Income	7343684.56	0.01	US37045VAF76	10.36	Oct 02, 2043	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7339424.57	0.01	US3132E0XJ64	1.49	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7342254.63	0.01	US3140XQSR96	1.49	Jul 01, 2054	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	7318098.57	0.01	US91159HJG65	5.47	Jul 22, 2033	4.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7318553.12	0.01	US161175CR30	6.3	Jun 01, 2034	6.55
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7320421.05	0.01	US902674ZW39	2.34	Sep 11, 2028	5.65
FOX CORP	Industrial	Fixed Income	7324116.56	0.01	US35137LAN55	5.9	Oct 13, 2033	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7316514.23	0.01	US36179RBX61	7.04	Apr 20, 2045	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7307271.83	0.01	US03523TBT43	12.98	Oct 06, 2048	4.44
AMAZON.COM INC	Industrial	Fixed Income	7308175.69	0.01	US023135CF19	1.09	Apr 13, 2027	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7311875.52	0.01	US298785JR84	2.94	Mar 15, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7304693.37	0.01	US36179UUM25	3.5	Jun 20, 2049	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	7291498.88	0.01	US822905AF22	3.48	Nov 07, 2029	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7298260.09	0.01	US3140EVTJ67	5.35	Jul 01, 2046	4.0
KINDER MORGAN INC	Industrial	Fixed Income	7277610.73	0.01	US49456BAH42	11.35	Jun 01, 2045	5.55
NIKE INC	Industrial	Fixed Income	7278005.72	0.01	US654106AK94	3.76	Mar 27, 2030	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7284628.32	0.01	US035240AG57	10.7	Jan 15, 2042	4.95
HCA INC	Industrial	Fixed Income	7286791.03	0.01	US404119BV04	11.86	Jun 15, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7282486.27	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7263170.28	0.01	US01609WAV46	13.03	Dec 06, 2047	4.2
ORACLE CORPORATION	Industrial	Fixed Income	7267770.52	0.01	US68389XBQ79	12.42	Nov 15, 2047	4.0
ALPHABET INC	Industrial	Fixed Income	7267832.81	0.01	US02079KAF49	16.11	Aug 15, 2050	2.05
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7269509.79	0.01	US46647PEP71	1.6	Oct 22, 2028	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7261515.05	0.01	US3140QTKW85	2.19	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7270395.94	0.01	US3140XR5E10	1.02	Mar 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7254911.45	0.01	US46625HJM34	10.75	Aug 16, 2043	5.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7258275.97	0.01	US06417XAP69	3.59	Feb 01, 2030	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7250504.14	0.01	US3140XLTT56	4.3	Jul 01, 2053	5.0
KINDER MORGAN INC	Industrial	Fixed Income	7254188.07	0.01	US49456BAP67	1.77	Mar 01, 2028	4.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	7232942.41	0.01	US88732JAN81	8.22	Jul 01, 2038	7.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7237659.04	0.01	US91087BAS97	13.24	Feb 12, 2052	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7238646.63	0.01	US025816EH81	6.91	Apr 25, 2036	5.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7240300.32	0.01	US89115A2Y74	2.85	Apr 05, 2029	4.99
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7242149.6	0.01	US02364WBH79	2.9	Apr 22, 2029	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7246050.74	0.01	US65339KCH14	1.3	Jul 15, 2027	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7244582.88	0.01	US31335BPG58	7.01	Sep 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7246182.43	0.01	US3140W1GH04	6.9	Jul 01, 2052	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7220951.68	0.01	US61772BAC72	10.69	Apr 22, 2042	3.22
HCA INC	Industrial	Fixed Income	7223013.32	0.01	US404119CL13	13.26	Mar 15, 2052	4.63
ING GROEP NV	Financial Institutions	Fixed Income	7223291.77	0.01	US456837AQ60	2.9	Apr 09, 2029	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	7224896.9	0.01	US29273VAW00	12.82	May 15, 2054	5.95
MERCK & CO INC	Industrial	Fixed Income	7226021.09	0.01	US58933YAT29	12.57	Feb 10, 2045	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7228105.67	0.01	US606822DL51	6.92	Apr 24, 2036	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7228634.1	0.01	US606822CK87	5.35	Jul 20, 2033	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7230409.43	0.01	US92343VES97	2.71	Feb 08, 2029	3.88
TSMC ARIZONA CORP	Industrial	Fixed Income	7206325.41	0.01	US872898AC52	5.17	Oct 25, 2031	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7207339.34	0.01	US718286DG92	7.09	Feb 04, 2035	5.5
WALT DISNEY CO	Industrial	Fixed Income	7208353.28	0.01	US254687EH59	8.26	Nov 15, 2037	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7210683.8	0.01	US91324PEK49	13.52	May 15, 2052	4.75
SYNOPSYS INC	Industrial	Fixed Income	7217987.31	0.01	US871607AE70	7.07	Apr 01, 2035	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7207008.91	0.01	US3140W02R55	7.67	Jul 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7216498.81	0.01	US3140Y6EA46	1.96	Mar 01, 2055	6.0
T-MOBILE USA INC	Industrial	Fixed Income	7193612.51	0.01	US87264ADC62	6.28	Jan 15, 2034	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7197843.04	0.01	US718172CJ63	3.17	Aug 15, 2029	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7202071.41	0.01	US718286CP01	13.37	Jul 06, 2046	3.2
ORACLE CORPORATION	Industrial	Fixed Income	7177852.56	0.01	US68389XCP87	5.81	Feb 06, 2033	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	7180915.38	0.01	US038222AL98	1.0	Apr 01, 2027	3.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7183534.21	0.01	US14040HDC60	3.87	Oct 30, 2031	7.62
WALT DISNEY CO	Industrial	Fixed Income	7185485.35	0.01	US254687FZ49	14.44	Jan 13, 2051	3.6
PHILLIPS 66	Industrial	Fixed Income	7185688.99	0.01	US718546AH74	10.2	May 01, 2042	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7176647.59	0.01	US36179X5G75	3.58	Jun 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7178052.24	0.01	US36179XTE66	1.66	Feb 20, 2053	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7164294.82	0.01	US025816DF35	5.85	May 01, 2034	5.04
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7166015.92	0.01	US06050TJZ66	7.82	Oct 15, 2036	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7172309.81	0.01	US46647PBU93	4.44	Nov 19, 2031	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	7163158.08	0.01	US36179TQP39	7.04	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7171479.24	0.01	US31418CAF14	6.4	Aug 01, 2046	3.0
CATERPILLAR INC	Industrial	Fixed Income	7155188.77	0.01	US149123CL34	7.19	May 15, 2035	5.2
WALT DISNEY CO	Industrial	Fixed Income	7156635.39	0.01	US254687FS06	13.14	Mar 23, 2050	4.7
ALPHABET INC	Industrial	Fixed Income	7157299.28	0.01	US02079KAZ03	11.67	Nov 15, 2045	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7159574.66	0.01	US14040HBW43	1.85	Jan 31, 2028	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7152295.26	0.01	US3132DUA641	4.51	Sep 01, 2054	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7142845.46	0.01	US025816DH90	2.28	Jul 27, 2029	5.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	7146218.22	0.01	US532457CL03	6.55	Feb 09, 2034	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7147521.61	0.01	US05964HBF10	1.36	Jul 15, 2028	5.37
ISRAEL (STATE OF)	Sovereign	Fixed Income	7126009.25	0.01	US46514BRM18	13.0	Mar 12, 2054	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7127984.22	0.01	US60687YDM84	7.18	Jul 08, 2036	5.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7132737.05	0.01	US78016FZS63	1.42	Aug 03, 2027	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7122779.93	0.01	US3132DTFF21	2.17	Mar 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7123741.0	0.01	US3132CWXS87	3.52	Mar 01, 2036	2.0
SYNIT_25-2 A	ABS	Fixed Income	7117419.05	0.01	US87166PAQ46	2.1	May 15, 2031	4.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7110708.78	0.01	US455780DR40	5.75	Jan 11, 2033	4.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7114194.02	0.01	US02364WAJ45	6.8	Mar 01, 2035	6.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7115121.55	0.01	US4581X0EL86	6.28	Sep 13, 2033	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7119482.06	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7120285.31	0.01	US46647PBM77	10.24	Apr 22, 2041	3.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7119138.46	0.01	US3132L7LF45	6.55	Dec 01, 2045	3.5
PNC BANK NA	Financial Institutions	Fixed Income	7094106.26	0.01	US69349LAR96	2.31	Jul 26, 2028	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7096679.6	0.01	US404280CV97	2.38	Aug 17, 2029	2.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7097077.76	0.01	US91087BAD29	12.34	Feb 10, 2048	4.6
EXXON MOBIL CORP	Industrial	Fixed Income	7099819.48	0.01	US30231GBF81	10.05	Mar 19, 2040	4.23
SOLVENTUM CORP	Industrial	Fixed Income	7101282.45	0.01	US83444MAR25	6.32	Mar 23, 2034	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7101643.29	0.01	US969457BY52	4.63	Mar 15, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7103937.81	0.01	US89114TZV78	5.36	Mar 10, 2032	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7095611.72	0.01	US3132DUFX00	2.09	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7098786.05	0.01	US3138ENQR31	2.8	Jun 01, 2041	4.5
HOME DEPOT INC	Industrial	Fixed Income	7079373.44	0.01	US437076CB65	3.83	Apr 15, 2030	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7082078.84	0.01	US66989HAQ11	0.98	Feb 14, 2027	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7065376.13	0.01	US718172DA46	3.45	Feb 15, 2030	5.13
KFW BANKENGRUPPE	Agency	Fixed Income	7068335.47	0.01	US500769BR40	9.97	Apr 18, 2036	0.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7073283.29	0.01	US808513CK91	4.19	Nov 14, 2031	4.34
VALE OVERSEAS LTD	Industrial	Fixed Income	7073569.11	0.01	US91911TAR41	5.8	Jun 12, 2033	6.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7051445.58	0.01	US45866FAW41	5.83	Mar 15, 2033	4.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7054561.29	0.01	US404280ER67	3.53	Mar 03, 2031	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7055512.73	0.01	US161175BK95	1.85	Mar 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	7059387.91	0.01	US037833DW79	15.24	May 11, 2050	2.65
ORACLE CORPORATION	Industrial	Fixed Income	7061008.32	0.01	US68389XBF15	11.69	May 15, 2045	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7061325.34	0.01	US3142GUPT41	2.45	Apr 01, 2055	6.0
FNMA_18-M2 A2	CMBS	Fixed Income	7059226.74	0.01	US3136B0YM24	1.68	Jan 25, 2028	2.93
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7038768.99	0.01	US025816EJ48	2.28	Jul 20, 2029	4.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7023807.72	0.01	US502431AQ20	6.06	Jul 31, 2033	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	7024306.42	0.01	US05526DBF15	12.25	Aug 15, 2047	4.54
AT&T INC	Industrial	Fixed Income	7024948.71	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7023983.52	0.01	US3140X4Z337	1.38	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7027506.53	0.01	US3140J6GR20	5.9	Sep 01, 2048	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7019078.91	0.01	US571748CD26	13.67	Mar 15, 2055	5.4
PHARMACIA LLC	Industrial	Fixed Income	6996774.17	0.01	US71713UAW27	2.54	Dec 01, 2028	6.6
APPLE INC	Industrial	Fixed Income	6998638.46	0.01	US037833EA41	17.5	Aug 20, 2060	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7000467.15	0.01	US693475BR55	2.13	Jun 12, 2029	5.58
APPLE INC	Industrial	Fixed Income	7005240.64	0.01	US037833EF38	15.62	Feb 08, 2051	2.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	7007735.73	0.01	US36264FAM32	5.3	Mar 24, 2032	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7007735.89	0.01	US084664CR08	13.35	Jan 15, 2049	4.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6998395.07	0.01	US3140FXGQ94	4.69	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7004365.8	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6981510.61	0.01	US06738EBK01	3.05	Jun 20, 2030	5.09
PEPSICO INC	Industrial	Fixed Income	6981652.28	0.01	US713448ES36	3.75	Mar 19, 2030	2.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6985818.53	0.01	US013051EV59	3.09	Jun 26, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6989598.72	0.01	US251526CT41	5.43	Feb 10, 2034	7.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6990195.99	0.01	US60687YCZ07	2.2	Jul 06, 2029	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6990564.21	0.01	US91324PFC14	13.45	Apr 15, 2054	5.38
REGAL REXNORD CORP	Industrial	Fixed Income	6992924.61	0.01	US758750AM58	1.94	Apr 15, 2028	6.05
SANOFI SA	Industrial	Fixed Income	6993153.74	0.01	US801060AD60	2.13	Jun 19, 2028	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6986741.26	0.01	US31418ELX66	4.35	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6993110.07	0.01	US3132DNQ634	6.4	Jul 01, 2052	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6979140.76	0.0	US89115A2M37	1.81	Jan 10, 2028	5.16
KENVUE INC	Industrial	Fixed Income	6967224.99	0.0	US49177JAP75	13.57	Mar 22, 2053	5.05
HCA INC	Industrial	Fixed Income	6975375.23	0.0	US404119DB22	6.84	Mar 01, 2035	5.75
APPLE INC	Industrial	Fixed Income	6977467.57	0.0	US037833DP29	3.34	Sep 11, 2029	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6979258.85	0.0	US345397C924	2.06	May 12, 2028	6.8
MOLSON COORS BREWING CO	Industrial	Fixed Income	6979605.39	0.0	US60871RAH30	12.5	Jul 15, 2046	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6976770.61	0.0	US3138WEPF01	5.7	May 01, 2045	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	6954972.06	0.0	US925650AD55	5.2	May 15, 2032	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	6955800.33	0.0	US20826FBJ49	3.52	Jan 15, 2030	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	6955836.16	0.0	US94106LCE74	7.08	Mar 15, 2035	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6966158.14	0.0	US31335ABF49	6.55	Jan 01, 2044	3.5
BROADCOM INC	Industrial	Fixed Income	6938887.85	0.0	US11135FCX78	8.77	Feb 15, 2038	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6939992.89	0.0	US78016HZZ62	3.16	Aug 02, 2030	4.97
PEPSICO INC	Industrial	Fixed Income	6941171.02	0.0	US713448EZ78	3.98	May 01, 2030	1.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6944537.43	0.0	US674599EF81	3.95	Jan 01, 2031	6.13
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6945522.36	0.0	US025816EF26	3.68	Apr 25, 2031	5.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6946627.38	0.0	US775109CK50	13.3	Mar 15, 2052	4.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6952600.43	0.0	US06051GKB40	14.01	Jul 21, 2052	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6950325.88	0.0	US3138WE3W71	5.7	Jul 01, 2045	3.5
PHILLIPS 66	Industrial	Fixed Income	6931303.59	0.0	US718546AL86	11.44	Nov 15, 2044	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6933518.22	0.0	US961214FW85	6.85	Nov 20, 2035	5.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6935650.1	0.0	US455780CQ75	3.69	Feb 14, 2030	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6930627.44	0.0	US3132DTJ271	3.11	May 01, 2054	5.5
WALT DISNEY CO	Industrial	Fixed Income	6907359.97	0.0	US254687FQ40	3.71	Mar 22, 2030	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6911594.1	0.0	US404280CH04	3.93	Jun 04, 2031	2.85
COCA-COLA CO	Industrial	Fixed Income	6912124.35	0.0	US191216DT43	15.25	May 13, 2064	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6912524.03	0.0	US404280DL07	7.44	May 02, 2036	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	6912803.53	0.0	US30231GBK76	3.66	Mar 19, 2030	3.48
WALT DISNEY CO	Industrial	Fixed Income	6914543.58	0.0	US254687FY73	10.56	May 13, 2040	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6918634.79	0.0	US036752AG89	1.8	Mar 01, 2028	4.1
HESS CORP	Industrial	Fixed Income	6918731.65	0.0	US42809HAG20	0.88	Apr 01, 2027	4.3
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6920417.42	0.0	US73358WCW29	8.81	Nov 01, 2040	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6914224.38	0.0	US3140W2SF92	1.94	Jun 01, 2055	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6916641.53	0.0	US3132WHPV12	6.39	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6924336.07	0.0	US3140B7AD51	4.33	Apr 01, 2055	5.0
AMAZON.COM INC	Industrial	Fixed Income	6926278.22	0.0	US023135CQ73	3.37	Dec 01, 2029	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6898423.68	0.0	US05964HAB15	1.11	Apr 11, 2027	4.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6906532.61	0.0	US219868CJ38	2.73	Jan 24, 2029	5.0
AT&T INC	Industrial	Fixed Income	6906556.01	0.0	US00206RDJ86	12.47	Mar 09, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6908733.52	0.0	US674599EL59	6.66	Oct 01, 2034	5.55
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6909262.91	0.0	US571748BY71	1.59	Nov 08, 2027	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	6910706.15	0.0	US20826FBD78	15.38	Mar 15, 2062	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6901130.61	0.0	US3133KLE868	7.28	Mar 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6907094.47	0.0	US31418EKK54	3.28	Nov 01, 2037	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6882970.57	0.0	US404280CK33	4.13	Aug 18, 2031	2.36
ALPHABET INC	Industrial	Fixed Income	6889843.03	0.0	US02079KBL08	5.94	Feb 15, 2033	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6896651.35	0.0	US91324PFK30	11.22	Jul 15, 2044	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6893599.41	0.0	US36179R7J23	7.04	Apr 20, 2046	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6874538.25	0.0	US639057AS70	3.1	Aug 15, 2030	4.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6876868.3	0.0	US345397D591	2.4	Nov 07, 2028	6.8
BROADCOM INC	Industrial	Fixed Income	6881775.73	0.0	US11135FAQ46	4.17	Nov 15, 2030	4.15
FNMA_18-M13 A2	CMBS	Fixed Income	6881406.13	0.0	US3136B3DE75	3.89	Sep 25, 2030	3.75
FHMS_K069 A-2	CMBS	Fixed Income	6881991.45	0.0	US3137FBU791	1.53	Sep 25, 2027	3.19
BROADCOM INC	Industrial	Fixed Income	6855845.84	0.0	US11135FCR01	6.17	Feb 15, 2033	2.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	6857960.34	0.0	US88732JAU25	8.69	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6860172.95	0.0	US46647PDC77	5.21	Apr 26, 2033	4.59
SYNOPSYS INC	Industrial	Fixed Income	6864420.46	0.0	US871607AA58	1.08	Apr 01, 2027	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6860720.4	0.0	US3138WLCK75	5.75	Jul 01, 2047	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6843320.96	0.0	US693475BJ30	5.39	Oct 28, 2033	6.04
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6827825.34	0.0	US11271LAC63	1.75	Jan 25, 2028	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	6834791.07	0.0	US88732JAJ79	7.82	May 01, 2037	6.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6834809.57	0.0	US055451BE76	6.03	Sep 08, 2033	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	6840302.09	0.0	US172967BL44	5.19	Jun 15, 2032	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6834481.48	0.0	US3140W0AW51	1.94	Oct 01, 2054	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6819528.99	0.0	US718286CW51	6.16	Jul 17, 2033	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	6822934.56	0.0	US91159HJK77	1.86	Feb 01, 2029	4.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6823545.1	0.0	US512807AV02	4.08	Jun 15, 2030	1.9
COMCAST CORPORATION	Industrial	Fixed Income	6826155.67	0.0	US20030NDN84	4.7	Feb 15, 2031	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6815999.4	0.0	US3132CXAL64	4.05	Oct 01, 2037	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6801313.17	0.0	US88339WAC01	6.39	Mar 15, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	6801576.86	0.0	US87264ABT16	4.32	Feb 15, 2031	2.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6803251.95	0.0	US89157XAA90	6.45	Apr 05, 2034	5.15
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6807783.79	0.0	US45828Q2F33	3.71	Apr 01, 2030	4.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6809659.89	0.0	US4581X0EH74	1.83	Jan 12, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	6811446.48	0.0	US191216CR95	1.07	Mar 25, 2027	3.38
ORACLE CORPORATION	Industrial	Fixed Income	6785649.12	0.0	US68389XCU72	12.54	Sep 27, 2054	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	6797185.13	0.0	US172967FX46	10.35	Jan 30, 2042	5.88
GNMA 30YR	MBS Pass-Through	Fixed Income	6789912.28	0.0	US3617BKN987	6.46	Oct 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6791744.62	0.0	US3140QSKM21	4.12	Apr 01, 2053	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6793848.52	0.0	US3132XCSA42	6.21	Jun 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6795515.99	0.0	US3140QPFK80	6.4	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6796845.96	0.0	US3140J8DM26	6.65	Apr 01, 2047	2.5
MPLX LP	Industrial	Fixed Income	6771063.93	0.0	US55336VAK61	0.84	Mar 01, 2027	4.13
DOMINION ENERGY INC	Utility	Fixed Income	6773144.99	0.0	US25746UDG13	3.72	Apr 01, 2030	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	6777224.4	0.0	US91159HJM34	2.13	Jun 12, 2029	5.78
APPLE INC	Industrial	Fixed Income	6777899.01	0.0	US037833BA77	12.84	Feb 09, 2045	3.45
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6780306.88	0.0	US00774MAB19	1.29	Jul 21, 2027	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6781093.34	0.0	US961214EP44	4.37	Nov 15, 2035	2.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6782663.18	0.0	US05964HAS40	1.41	Aug 18, 2027	5.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6783106.33	0.0	US89236TJZ93	1.06	Mar 22, 2027	3.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	6784678.71	0.0	US46513JB429	13.75	Jul 03, 2050	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6772213.92	0.0	US3140QLK628	3.8	Jul 01, 2036	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6778717.45	0.0	US3142GQSU74	0.87	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6783929.93	0.0	US3140XJAA11	6.06	Jun 01, 2052	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	6757943.19	0.0	US67066GAN43	4.95	Jun 15, 2031	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6761445.75	0.0	US89788MAU62	3.75	May 20, 2031	5.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6762346.23	0.0	US37045XFJ00	3.87	Jul 15, 2030	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6762637.39	0.0	US87612BBQ41	1.07	Mar 01, 2030	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6763361.28	0.0	US06051GKL22	5.25	Mar 08, 2037	3.85
HOME DEPOT INC	Industrial	Fixed Income	6765515.09	0.0	US437076BH45	12.34	Apr 01, 2046	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6766038.09	0.0	US539830BN88	14.15	Sep 15, 2052	4.09
COMCAST CORPORATION	Industrial	Fixed Income	6766339.11	0.0	US20030NCC39	12.8	Nov 01, 2047	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6757810.59	0.0	US3140W2J443	6.43	Mar 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6766238.45	0.0	US3138ERX396	6.15	Jan 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6766506.19	0.0	US3140QVVA92	5.7	Dec 01, 2054	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	6748804.45	0.0	US478160CV47	4.55	Jun 01, 2031	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6753954.25	0.0	US341081GK75	1.93	Apr 01, 2028	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6754472.84	0.0	US606822BK96	10.13	Jul 18, 2039	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6743849.69	0.0	US3140QPH344	6.4	Jun 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6745724.79	0.0	US3140QHPY58	3.82	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6749220.1	0.0	US3132DMVN28	7.57	May 01, 2051	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6753157.18	0.0	US29278NAG88	2.72	Apr 15, 2029	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6756183.62	0.0	US715638EB48	7.05	Feb 08, 2035	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6731185.32	0.0	US693475CA12	4.83	Oct 21, 2032	4.81
VICI PROPERTIES LP	Industrial	Fixed Income	6733956.55	0.0	US925650AB99	1.81	Feb 15, 2028	4.75
SALESFORCE INC	Industrial	Fixed Income	6734416.84	0.0	US79466LAL80	15.18	Jul 15, 2051	2.9
AT&T INC	Industrial	Fixed Income	6735798.16	0.0	US00206RMY52	7.11	Aug 15, 2035	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6741219.76	0.0	US3138WDL419	5.23	Dec 01, 2044	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6721926.31	0.0	US316773CH12	7.86	Mar 01, 2038	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6724551.58	0.0	US91324PEV04	5.93	Apr 15, 2033	4.5
ING GROEP NV	Financial Institutions	Fixed Income	6726416.1	0.0	US456837BH52	5.97	Sep 11, 2034	6.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6723006.3	0.0	US3132LAS945	5.79	Dec 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6727640.37	0.0	US3140X9CS21	6.68	Nov 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6727991.13	0.0	US3140XAB683	6.68	Jan 01, 2051	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6704010.78	0.0	US96950FAF18	9.31	Apr 15, 2040	6.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6708131.07	0.0	US494550AW68	8.3	Jan 15, 2038	6.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6710594.96	0.0	US06368LGV27	1.8	Feb 01, 2028	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6711037.06	0.0	US50077LAM81	11.53	Jul 15, 2045	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6713242.15	0.0	US86562MCW82	3.5	Jan 13, 2030	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	6714281.43	0.0	US172967HA25	10.34	Sep 13, 2043	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6709262.99	0.0	US3618N5C643	2.32	Dec 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6710812.55	0.0	US3140XMB548	3.13	Apr 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6688003.62	0.0	US46647PFK75	7.73	Feb 05, 2037	5.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6693275.76	0.0	US00774MAY12	6.56	Oct 29, 2033	3.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6698735.71	0.0	US698299BY91	7.35	Mar 01, 2038	8.0
HP INC	Industrial	Fixed Income	6680121.29	0.0	US428236BR31	9.75	Sep 15, 2041	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	6680792.98	0.0	US548661EM57	13.12	Apr 15, 2053	5.63
COMCAST CORPORATION	Industrial	Fixed Income	6680881.48	0.0	US20030NBY67	0.87	Feb 01, 2027	3.3
BROADCOM INC	Industrial	Fixed Income	6670362.47	0.0	US11135FBX87	3.11	Jul 12, 2029	5.05
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	6661013.34	0.0	US06738EDD40	2.52	Nov 11, 2029	4.47
HCA INC	Industrial	Fixed Income	6666921.76	0.0	US404119CU12	6.35	Apr 01, 2034	5.6
APPLE INC	Industrial	Fixed Income	6670616.53	0.0	US037833EQ92	14.63	Aug 08, 2052	3.95
AMAZON.COM INC	Industrial	Fixed Income	6670942.56	0.0	US023135CU85	5.96	Mar 20, 2033	4.35
AMAZON.COM INC	Industrial	Fixed Income	6645604.8	0.0	US023135AQ91	11.66	Dec 05, 2044	4.95
HOME DEPOT INC	Industrial	Fixed Income	6646594.98	0.0	US437076CF79	4.79	Mar 15, 2031	1.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6647345.8	0.0	US693475CD50	3.73	May 13, 2031	4.9
INTEL CORPORATION	Industrial	Fixed Income	6648547.93	0.0	US458140BG44	13.02	Dec 08, 2047	3.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6651272.59	0.0	US718286CK14	4.99	Jun 10, 2031	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6652111.7	0.0	US59022CAJ27	8.05	Jan 29, 2037	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6654141.13	0.0	US913017CX53	12.93	Nov 16, 2048	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6656284.07	0.0	US89788MAQ50	2.4	Oct 30, 2029	7.16
COMCAST CORPORATION	Industrial	Fixed Income	6656553.99	0.0	US20030NCU37	4.07	Oct 15, 2030	4.25
SOLVENTUM CORP	Industrial	Fixed Income	6658238.16	0.0	US83444MAS08	13.14	Apr 30, 2054	5.9
FOX CORP	Industrial	Fixed Income	6631770.64	0.0	US35137LAJ44	9.07	Jan 25, 2039	5.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6632779.27	0.0	US10373QBP46	15.13	Jun 04, 2051	2.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6632929.31	0.0	US06406RBU05	5.95	Oct 25, 2034	6.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6635853.51	0.0	US06051GHU67	9.39	Apr 23, 2040	4.08
TYSON FOODS INC	Industrial	Fixed Income	6637384.76	0.0	US902494BH59	12.45	Sep 28, 2048	5.1
COMCAST CORPORATION	Industrial	Fixed Income	6642453.29	0.0	US20030NEF42	13.14	May 15, 2053	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6642743.26	0.0	US683234DB13	1.22	May 19, 2027	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	6644753.82	0.0	US3140J7XH38	6.2	Dec 01, 2047	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6622004.71	0.0	US698299BV52	12.13	Mar 28, 2054	6.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6622649.27	0.0	US48305QAD51	12.82	May 01, 2047	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	6623592.64	0.0	US91159HJN17	5.84	Jun 12, 2034	5.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6623818.2	0.0	US780097BP50	1.22	May 22, 2028	3.07
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6624843.83	0.0	US90353TAP57	6.8	Sep 15, 2034	4.8
META PLATFORMS INC	Industrial	Fixed Income	6625860.86	0.0	US30303M8L96	2.05	May 15, 2028	4.6
TRUIST BANK	Financial Institutions	Fixed Income	6627316.39	0.0	US89788KAA43	3.79	Mar 11, 2030	2.25
WALT DISNEY CO	Industrial	Fixed Income	6627507.3	0.0	US254687GC45	2.89	Mar 14, 2029	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6627681.98	0.0	US04636NAE31	2.21	May 28, 2028	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6628029.43	0.0	US3140J7S309	5.68	May 01, 2047	3.5
WALT DISNEY CO	Industrial	Fixed Income	6603490.01	0.0	US254687DZ66	6.85	Dec 15, 2034	6.2
ING GROEP NV	Financial Institutions	Fixed Income	6605267.59	0.0	US456837BB82	1.06	Mar 28, 2028	4.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6605609.03	0.0	US174610BH70	4.59	Jul 23, 2032	5.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6609657.04	0.0	US42824CBS70	1.49	Sep 25, 2027	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6610024.43	0.0	US455780CE46	12.96	Jan 11, 2048	4.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6612031.22	0.0	US748148SB04	4.09	May 28, 2030	1.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6612789.79	0.0	US6174468Y83	14.08	Jan 25, 2052	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	6613351.72	0.0	US478160CQ51	4.32	Sep 01, 2030	1.3
WALT DISNEY CO	Industrial	Fixed Income	6614234.24	0.0	US254687GD28	4.56	Mar 14, 2031	4.0
AMAZON.COM INC	Industrial	Fixed Income	6614885.16	0.0	US023135CG91	2.89	Apr 13, 2029	3.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6615678.75	0.0	US316773DL15	4.27	Jan 29, 2032	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6605257.23	0.0	US3140H6LY36	5.78	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6608267.65	0.0	US3138WKQR99	6.03	Apr 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6610542.44	0.0	US3140XQAL19	2.24	Jul 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6614715.9	0.0	US3133KMY252	7.68	Oct 01, 2051	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6589723.99	0.0	US89115A2U52	2.26	Jul 17, 2028	5.52
AMAZON.COM INC	Industrial	Fixed Income	6594176.25	0.0	US023135AP19	6.96	Dec 05, 2034	4.8
AMAZON.COM INC	Industrial	Fixed Income	6596429.85	0.0	US023135BT22	15.42	Jun 03, 2050	2.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6597102.69	0.0	US698299AD63	1.49	Sep 30, 2027	8.88
SYSCO CORPORATION	Industrial	Fixed Income	6597423.99	0.0	US871829BN62	12.06	Apr 01, 2050	6.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6597636.46	0.0	US05971KAF66	3.91	May 28, 2030	3.49
ORACLE CORPORATION	Industrial	Fixed Income	6598374.74	0.0	US68389XCH61	3.2	Nov 09, 2029	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6599870.68	0.0	US606822BH67	2.83	Mar 07, 2029	3.74
REGAL REXNORD CORP	Industrial	Fixed Income	6601038.32	0.0	US758750AN32	3.35	Feb 15, 2030	6.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6602638.82	0.0	US693475CC77	6.89	Jan 29, 2036	5.58
FHMS_25-K545 A2	CMBS	Fixed Income	6599556.3	0.0	US3137HMCK41	3.94	Jul 25, 2030	4.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6588604.79	0.0	US91324PEX69	14.65	Apr 15, 2063	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	6576180.92	0.0	US06738ECD58	1.56	Nov 02, 2028	7.38
DOLLAR TREE INC	Industrial	Fixed Income	6576396.34	0.0	US256746AH16	1.99	May 15, 2028	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6576740.95	0.0	US674599EA94	3.37	Jul 15, 2030	8.88
AT&T INC	Industrial	Fixed Income	6577424.62	0.0	US00206RNC24	7.48	Nov 01, 2035	4.9
META PLATFORMS INC	Industrial	Fixed Income	6582035.81	0.0	US30303M8T23	4.69	Aug 15, 2031	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6589046.49	0.0	US459200KJ94	3.99	May 15, 2030	1.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6589178.96	0.0	US36267VAH69	3.46	Mar 15, 2030	5.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6563803.72	0.0	US78009PEH01	2.73	Jan 27, 2030	5.08
EQUINIX INC	Industrial	Fixed Income	6571387.96	0.0	US29444UBE55	3.45	Nov 18, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6572823.4	0.0	US65339KCM09	1.84	Feb 28, 2028	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6568077.97	0.0	US3138WJK723	6.01	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6571788.14	0.0	US3140J8CA96	5.57	May 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6572107.76	0.0	US36179TEZ49	7.04	Aug 20, 2047	3.5
BBCMS_25-C39 A5	CMBS	Fixed Income	6568042.88	0.0	US05556YAC66	7.49	Dec 15, 2058	5.3
FNMA_17-M8 A2	CMBS	Fixed Income	6573340.98	0.0	US3136AW7J01	1.11	May 25, 2027	3.06
COMCAST CORPORATION	Industrial	Fixed Income	6550414.47	0.0	US20030NCE94	13.25	Nov 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	6554877.19	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
HESS CORP	Industrial	Fixed Income	6558347.32	0.0	US42809HAD98	9.86	Feb 15, 2041	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6561291.85	0.0	US10373QBG47	14.51	Feb 24, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6550626.99	0.0	US3140J8VQ38	5.57	Jan 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6553602.54	0.0	US3617A1GL27	7.04	Sep 20, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6556664.53	0.0	US3132DWHE66	4.12	Jun 01, 2053	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6535075.25	0.0	US168863DY16	10.8	Mar 07, 2042	4.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6537093.19	0.0	US025816DN68	3.97	Oct 30, 2031	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6539497.78	0.0	US045167EG44	1.86	Jan 19, 2028	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6540022.9	0.0	US718286BD89	4.96	Jan 15, 2032	6.38
FOX CORP	Industrial	Fixed Income	6540833.38	0.0	US35137LAK17	12.31	Jan 25, 2049	5.58
INTEL CORPORATION	Industrial	Fixed Income	6542663.86	0.0	US458140CF51	3.53	Feb 10, 2030	5.13
CROWN CASTLE INC	Industrial	Fixed Income	6543571.23	0.0	US22822VBA89	1.75	Jan 11, 2028	5.0
COCA-COLA CO	Industrial	Fixed Income	6545672.28	0.0	US191216CT51	3.75	Mar 25, 2030	3.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6534909.1	0.0	US3622A26R84	7.04	Apr 20, 2048	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	6520290.82	0.0	US548661DR53	2.83	Apr 05, 2029	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6522580.8	0.0	US438516CS39	7.03	Mar 01, 2035	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6522832.45	0.0	US89153VAQ23	2.73	Feb 19, 2029	3.46
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6526056.77	0.0	US84265VAE56	9.19	Apr 16, 2040	6.75
ING GROEP NV	Financial Institutions	Fixed Income	6526686.4	0.0	US456837BL64	2.76	Mar 19, 2030	5.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6527341.53	0.0	US10373QBU31	5.71	Feb 13, 2033	4.81
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6528441.6	0.0	US009158AY27	1.22	May 15, 2027	1.85
CATERPILLAR INC	Industrial	Fixed Income	6530872.49	0.0	US149123CB51	11.35	Aug 15, 2042	3.8
MPLX LP	Industrial	Fixed Income	6531339.62	0.0	US55336VAR15	1.84	Mar 15, 2028	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6533356.68	0.0	US36264FAL58	2.86	Mar 24, 2029	3.38
BANK_21-BNK35 A5	CMBS	Fixed Income	6521801.56	0.0	US06540CBF32	4.99	Jun 15, 2064	2.29
COCA-COLA CO	Industrial	Fixed Income	6516186.04	0.0	US191216DD90	2.03	Mar 15, 2028	1.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6516243.69	0.0	US828807DF17	3.33	Sep 13, 2029	2.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6519276.38	0.0	US04636NAN30	6.39	Feb 26, 2034	5.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6516234.39	0.0	US88258MAB19	10.23	Apr 01, 2041	5.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6496643.69	0.0	US55279HAW07	1.8	Jan 27, 2028	4.7
SHELL FINANCE US INC	Industrial	Fixed Income	6500321.87	0.0	US822905AC90	7.5	May 11, 2035	4.13
KROGER CO	Industrial	Fixed Income	6502562.45	0.0	US501044DW87	13.4	Sep 15, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6501694.83	0.0	US3132E0YT38	1.67	Dec 01, 2053	6.5
SDART_24-1 B	ABS	Fixed Income	6490341.48	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6478674.85	0.0	US61747YFB65	5.68	Jan 19, 2038	5.95
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6478734.98	0.0	US857477CP63	1.54	Oct 22, 2027	4.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6480515.86	0.0	US251526CY36	6.51	Sep 11, 2035	5.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6481254.04	0.0	US00440EAW75	12.21	Nov 03, 2045	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6482461.75	0.0	US14040HCY99	5.6	Feb 01, 2034	5.82
US BANCORP MTN	Financial Institutions	Fixed Income	6485692.23	0.0	US91159HHS22	2.03	Apr 26, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6486423.95	0.0	US91324PEJ75	5.34	May 15, 2032	4.2
HOME DEPOT INC	Industrial	Fixed Income	6488438.99	0.0	US437076BX94	13.06	Dec 06, 2048	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	6489515.64	0.0	US548661DP97	1.12	May 03, 2027	3.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6489909.84	0.0	US74834LBB53	4.02	Jun 30, 2030	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	6490211.19	0.0	US054989AB41	5.89	Aug 02, 2033	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6483772.83	0.0	US3140X8W780	6.68	Nov 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6486066.16	0.0	US31427QJM50	5.36	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6488679.14	0.0	US3140QTYY95	2.76	Feb 01, 2054	5.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	6465283.6	0.0	US852060AD48	2.48	Nov 15, 2028	6.88
NISOURCE INC	Utility	Fixed Income	6467797.24	0.0	US65473PAU93	13.29	Apr 01, 2055	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6468181.67	0.0	US46625HJU59	11.57	Feb 01, 2044	4.85
AT&T INC	Industrial	Fixed Income	6471096.4	0.0	US00206RCQ39	11.95	May 15, 2046	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6472254.21	0.0	US471048BE75	1.26	Jun 01, 2027	2.88
MERCK & CO INC	Industrial	Fixed Income	6472586.06	0.0	US58933YBM66	13.75	May 17, 2053	5.0
DUKE ENERGY CORP	Utility	Fixed Income	6475071.78	0.0	US26441CCK99	13.38	Sep 15, 2055	5.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6476052.8	0.0	US4581X0EM69	0.94	Feb 01, 2027	4.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6466442.5	0.0	US3132A8TN98	1.31	Mar 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6472608.62	0.0	US3140J5US63	5.66	Jul 01, 2047	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6458995.56	0.0	US455780CY00	5.05	Jul 28, 2031	2.15
JBS NV	Industrial	Fixed Income	6461027.11	0.0	US472140AH52	12.81	Mar 01, 2056	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6461371.27	0.0	US12189LBA89	1.21	Jun 15, 2027	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6453933.82	0.0	US3140QLUA20	3.8	Aug 01, 2036	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6436638.14	0.0	US91324PEF53	14.62	May 15, 2051	3.25
KROGER CO	Industrial	Fixed Income	6438891.08	0.0	US501044DX60	14.48	Sep 15, 2064	5.65
ORACLE CORPORATION	Industrial	Fixed Income	6439614.8	0.0	US68389XBP96	8.97	Nov 15, 2037	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	6439791.5	0.0	US747525BK80	3.98	May 20, 2030	2.15
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6441020.46	0.0	US822905AR69	2.46	Nov 13, 2028	3.88
AMGEN INC	Industrial	Fixed Income	6442086.09	0.0	US031162DH07	3.14	Aug 18, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6444007.8	0.0	US29379VBV45	3.2	Jul 31, 2029	3.13
HOME DEPOT INC	Industrial	Fixed Income	6445256.76	0.0	US437076BW12	2.52	Dec 06, 2028	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	6446082.09	0.0	US20826FBC95	11.14	Mar 15, 2042	3.76
EXELON CORPORATION	Utility	Fixed Income	6425318.74	0.0	US30161NAX93	3.68	Apr 15, 2030	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6426053.1	0.0	US61747YFY68	2.0	Apr 12, 2029	4.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6429277.93	0.0	US04636NAL73	2.71	Feb 26, 2029	4.85
COCA-COLA CO	Industrial	Fixed Income	6431883.12	0.0	US191216CV08	4.08	Jun 01, 2030	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6433580.13	0.0	US455780CF11	2.06	Apr 24, 2028	4.1
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6435140.64	0.0	US00440KAB98	3.29	Oct 04, 2029	4.05
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6408451.86	0.0	US05530QAP54	1.9	Mar 16, 2028	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6409319.06	0.0	US171239AK24	6.43	Mar 15, 2034	5.0
META PLATFORMS INC	Industrial	Fixed Income	6410635.97	0.0	US30303M8S40	3.13	Aug 15, 2029	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6417352.11	0.0	US471048CL00	4.7	Jan 21, 2031	1.25
REGAL REXNORD CORP	Industrial	Fixed Income	6417570.87	0.0	US758750AP89	5.6	Apr 15, 2033	6.4
ORACLE CORPORATION	Industrial	Fixed Income	6419770.57	0.0	US68389XAH89	9.0	Jul 08, 2039	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6420190.08	0.0	US31418FBN69	2.75	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6420312.04	0.0	US31427MVX63	6.05	Jan 01, 2054	4.0
MSC_19-H6 A4	CMBS	Fixed Income	6412319.17	0.0	US61769JBA88	2.96	Jun 17, 2052	3.42
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6394758.72	0.0	US86765BAV18	11.74	Oct 01, 2047	5.4
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6397292.79	0.0	US404280EM70	1.67	Nov 19, 2028	5.13
KFW	Agency	Fixed Income	6397564.48	0.0	US500769KB96	4.16	Oct 29, 2030	4.75
CME GROUP INC	Financial Institutions	Fixed Income	6400340.88	0.0	US12572QAJ40	2.1	Jun 15, 2028	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6400676.07	0.0	US449276AG99	13.67	Feb 05, 2054	5.3
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6400785.8	0.0	US47233WEJ45	6.25	Apr 14, 2034	6.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6404691.22	0.0	US715638AU64	7.31	Mar 14, 2037	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6407292.96	0.0	US12189LBK61	13.75	Apr 15, 2054	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6404618.66	0.0	US3142GQSS29	0.99	Dec 01, 2053	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	6381488.0	0.0	US03938LBE39	1.6	Nov 29, 2027	6.55
TAKEDA US FINANCING INC	Industrial	Fixed Income	6382044.42	0.0	US87406BAA08	7.32	Jul 07, 2035	5.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6383688.06	0.0	US22160KAN54	1.32	Jun 20, 2027	1.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	6384062.71	0.0	US742718FM66	4.48	Oct 29, 2030	1.2
US BANCORP	Financial Institutions	Fixed Income	6386325.98	0.0	US91159HHW34	3.21	Jul 30, 2029	3.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6388343.82	0.0	US748149AN17	1.12	Apr 12, 2027	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6388515.77	0.0	US698299BF03	1.89	Mar 17, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6391842.3	0.0	US91324PET57	14.1	Feb 15, 2063	6.05
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6392139.26	0.0	US136385AX99	1.12	Jun 01, 2027	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6392396.38	0.0	US571748CA86	3.6	Mar 15, 2030	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6385425.28	0.0	US36179TV691	6.42	Apr 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6387320.2	0.0	US36179UV749	6.51	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6389407.87	0.0	US36179XDC74	6.28	Aug 20, 2052	3.5
COMCAST CORPORATION	Industrial	Fixed Income	6368232.93	0.0	US20030NEG25	14.35	May 15, 2064	5.5
NASDAQ INC	Financial Institutions	Fixed Income	6370819.14	0.0	US63111XAH44	2.15	Jun 28, 2028	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	6372735.1	0.0	US478160CF96	8.67	Mar 03, 2037	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6377291.35	0.0	US404280DX45	5.85	Jun 20, 2034	6.55
CROWN CASTLE INC	Industrial	Fixed Income	6377356.32	0.0	US22822VAW19	4.74	Apr 01, 2031	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6367990.99	0.0	US3140XHKM82	7.96	Apr 01, 2052	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6376487.73	0.0	US3132DPFY97	4.8	Dec 01, 2052	5.5
FHLK_15-20 A2	CMBS	Fixed Income	6368842.27	0.0	US3137FYTX45	8.5	Feb 25, 2036	2.44
VZMT_24-6 A1A	ABS	Fixed Income	6355021.39	0.0	US92348KDE01	1.44	Aug 20, 2030	4.17
AMPHENOL CORPORATION	Industrial	Fixed Income	6355003.8	0.0	US032095BA89	7.78	Feb 15, 2036	4.63
MPLX LP	Industrial	Fixed Income	6360929.38	0.0	US55336VBT61	12.95	Mar 14, 2052	4.95
MASTERCARD INC	Industrial	Fixed Income	6363813.43	0.0	US57636QAR56	1.01	Mar 26, 2027	3.3
UNITED AIRLINES INC	Industrial	Fixed Income	6364058.66	0.0	US90932LAJ61	5.97	Jul 15, 2037	5.8
AMGEN INC	Industrial	Fixed Income	6364664.9	0.0	US031162CQ15	1.58	Nov 02, 2027	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6365134.82	0.0	US92343VHK35	14.44	Nov 30, 2065	6.0
BMARK_20-B21 A4	CMBS	Fixed Income	6359027.35	0.0	US08163LAE92	3.68	Dec 17, 2053	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	6337833.29	0.0	US548661EH62	5.3	Apr 01, 2032	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	6338078.35	0.0	US37045VAZ31	5.39	Oct 15, 2032	5.6
CIGNA GROUP	Industrial	Fixed Income	6338947.11	0.0	US125523CZ18	7.62	Jan 15, 2036	5.25
HCA INC	Industrial	Fixed Income	6342431.74	0.0	US404119CV94	12.88	Apr 01, 2054	6.0
MPLX LP	Industrial	Fixed Income	6343922.93	0.0	US55336VBQ23	4.11	Aug 15, 2030	2.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6344279.81	0.0	US4581X0BT40	11.18	Oct 28, 2041	3.88
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6344902.7	0.0	US58507LBB45	1.94	Mar 30, 2028	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6346899.82	0.0	US907818EY04	2.29	Sep 10, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6350111.65	0.0	US808513CL74	7.4	Nov 14, 2036	4.91
EXXON MOBIL CORP	Industrial	Fixed Income	6350505.18	0.0	US30231GAZ54	14.31	Aug 16, 2049	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6351649.73	0.0	US698299BB98	13.5	Apr 29, 2053	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6340904.23	0.0	US3140NQDM74	1.75	Sep 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6329343.76	0.0	US86562MCB46	4.13	Jul 08, 2030	2.13
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6329769.23	0.0	US75886FAE79	4.3	Sep 15, 2030	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	6330354.09	0.0	US06738ECU73	3.17	Sep 10, 2030	4.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6331571.46	0.0	US86562MDP23	6.7	Jul 09, 2034	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6333500.58	0.0	US345397E581	2.69	Mar 08, 2029	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6333625.47	0.0	US084664DB47	14.24	Mar 15, 2052	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6333974.8	0.0	US91324PEU21	2.69	Jan 15, 2029	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	6335421.89	0.0	US37045VAU44	1.36	Oct 01, 2027	6.8
NJ ST EDA PENSION	Local Authority	Fixed Income	6330404.98	0.0	US645913AA22	1.16	Feb 15, 2029	7.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6326289.71	0.0	US3138YBSN41	5.17	Feb 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6330203.63	0.0	US3140QTH361	0.87	Nov 01, 2053	6.5
KLA CORP	Industrial	Fixed Income	6333042.27	0.0	US482480AM29	13.73	Jul 15, 2052	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6313156.4	0.0	US958667AC17	3.57	Feb 01, 2030	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	6313953.48	0.0	US37045VAK61	7.2	Apr 01, 2036	6.6
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6316023.9	0.0	US88731EAJ91	5.67	Jul 15, 2033	8.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	6316615.27	0.0	US377373AH85	3.01	Jun 01, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6318066.96	0.0	US404280DG12	1.39	Aug 11, 2028	5.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6318634.3	0.0	US161175CQ56	2.91	Jun 01, 2029	6.1
WALMART INC	Industrial	Fixed Income	6319586.79	0.0	US931142ES82	2.5	Sep 22, 2028	1.5
HOME DEPOT INC	Industrial	Fixed Income	6321031.35	0.0	US437076BY77	3.09	Jun 15, 2029	2.95
FHLMC_K114 A2	CMBS	Fixed Income	6311049.56	0.0	US3137FVNG37	4.11	Jun 25, 2030	1.37
HAROT_26-1 A3	ABS	Fixed Income	6298996.41	0.0	US43815CAD02	2.38	Sep 23, 2030	3.78
META PLATFORMS INC	Industrial	Fixed Income	6307962.86	0.0	US30303M8M79	3.72	May 15, 2030	4.8
BANK5_25-5YR14 A3	CMBS	Fixed Income	6308798.86	0.0	US06604MAC29	3.63	Apr 15, 2058	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6283621.62	0.0	US60687YAR09	1.93	Mar 05, 2028	4.02
ENERGY TRANSFER LP	Industrial	Fixed Income	6288660.59	0.0	US29273VAY65	6.47	May 15, 2034	5.55
BROADCOM INC 144A	Industrial	Fixed Income	6291712.11	0.0	US11135FBR10	2.86	Apr 15, 2029	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	6293171.47	0.0	US92857WAQ33	7.91	Feb 27, 2037	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	6293631.24	0.0	US172967NU15	5.23	May 24, 2033	4.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6294364.43	0.0	US961214FK48	1.66	Nov 18, 2027	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6287589.09	0.0	US3140XBJE16	5.65	Mar 01, 2051	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6269518.03	0.0	US37045XEV47	6.27	Apr 04, 2034	5.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6270396.35	0.0	US70450YAE32	3.35	Oct 01, 2029	2.85
ORACLE CORPORATION	Industrial	Fixed Income	6271229.89	0.0	US68389XCZ69	5.06	Feb 03, 2032	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	6271519.79	0.0	US532457DE50	7.44	Oct 15, 2035	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	6273275.67	0.0	US747525AK99	11.77	May 20, 2045	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6278019.12	0.0	US24703DBR17	2.74	Feb 15, 2029	4.15
ONEOK INC	Industrial	Fixed Income	6278719.4	0.0	US682680CD39	4.82	Oct 15, 2031	4.75
ING GROEP NV	Financial Institutions	Fixed Income	6278800.3	0.0	US456837AM56	2.43	Oct 02, 2028	4.55
BROADCOM INC	Industrial	Fixed Income	6279117.74	0.0	US11135FCS83	14.03	Feb 15, 2051	3.75
CROWN CASTLE INC	Industrial	Fixed Income	6280521.64	0.0	US22822VAH42	1.39	Sep 01, 2027	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6281073.3	0.0	US91324PEP36	1.79	Feb 15, 2028	5.25
CALIFORNIA ST	Local Authority	Fixed Income	6281569.05	0.0	US13063A7D02	7.59	Oct 01, 2039	7.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6277127.52	0.0	US3140XJYA54	4.8	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6279248.73	0.0	US36179MK749	7.04	Aug 20, 2042	3.5
FHMS_K130 A2	CMBS	Fixed Income	6273146.27	0.0	US3137H1YS97	4.86	Jun 25, 2031	1.72
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6257336.37	0.0	US87612BBG68	0.23	Jan 15, 2028	5.0
KENVUE INC	Industrial	Fixed Income	6265113.96	0.0	US49177JAK88	5.79	Mar 22, 2033	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	6265736.18	0.0	US375558BA09	12.0	Feb 01, 2045	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6261115.06	0.0	US3140QVK601	5.88	Oct 01, 2054	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6241900.41	0.0	US404280DN62	8.43	Jun 01, 2038	6.8
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6245233.38	0.0	US78017TAB98	7.58	Jan 15, 2036	5.38
ALPHABET INC	Industrial	Fixed Income	6247590.06	0.0	US02079KAJ60	1.47	Aug 15, 2027	0.8
MPLX LP	Industrial	Fixed Income	6247822.47	0.0	US55336VBX73	6.52	Jun 01, 2034	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6250485.91	0.0	US76720AAU07	7.0	Mar 14, 2035	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6251830.96	0.0	US25278XAX75	1.05	Apr 18, 2027	5.2
CIGNA GROUP	Industrial	Fixed Income	6252205.78	0.0	US125523CL22	3.78	Mar 15, 2030	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	6244770.78	0.0	US36179XTC01	3.66	Feb 20, 2053	5.0
VPFS_20-24 A2	ABS	Fixed Income	6238447.83	0.0	US92808VAB80	3.05	May 01, 2033	4.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	6227226.31	0.0	US001055BJ00	3.69	Apr 01, 2030	3.6
PACIFICORP	Utility	Fixed Income	6227926.44	0.0	US695114DE50	13.2	Jan 15, 2055	5.8
METLIFE INC	Financial Institutions	Fixed Income	6232964.36	0.0	US59156RBZ01	3.56	Mar 23, 2030	4.55
HCA INC	Industrial	Fixed Income	6235101.79	0.0	US404119BU21	0.55	Feb 15, 2027	4.5
CVS HEALTH CORP	Industrial	Fixed Income	6235454.79	0.0	US126650ED80	6.48	Jun 01, 2034	5.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6238737.38	0.0	US72147KAJ79	3.84	Apr 15, 2031	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6239235.09	0.0	US500630DW55	1.87	Feb 15, 2028	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6231834.13	0.0	US36179Y2L79	2.32	Jul 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6238433.0	0.0	US3140XQJE84	6.55	Sep 01, 2052	3.5
EXPEDIA GROUP INC	Industrial	Fixed Income	6231462.4	0.0	US30212PAR64	3.62	Feb 15, 2030	3.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6212103.99	0.0	US04636NAK90	0.91	Feb 26, 2027	4.8
CHEVRON CORP	Industrial	Fixed Income	6217327.85	0.0	US166764BX70	1.2	May 11, 2027	2.0
RELX CAPITAL INC	Industrial	Fixed Income	6219146.22	0.0	US74949LAC63	2.76	Mar 18, 2029	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	6222556.23	0.0	US30040WAT53	1.83	Mar 01, 2028	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6223883.58	0.0	US455780CT15	13.57	Oct 15, 2050	4.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6225922.41	0.0	US471048BQ06	1.69	Nov 16, 2027	2.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6212244.94	0.0	US3622AADS03	6.85	Feb 15, 2047	3.0
INTEL CORPORATION	Industrial	Fixed Income	6199972.17	0.0	US458140BY59	1.39	Aug 05, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6201741.97	0.0	US345397D674	5.84	Nov 07, 2033	7.12
ONEOK INC	Industrial	Fixed Income	6203779.03	0.0	US682680BN20	12.35	Sep 01, 2053	6.63
ONEOK INC	Industrial	Fixed Income	6205086.76	0.0	US682680DD20	12.8	Oct 15, 2055	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6206821.58	0.0	US04636NAF06	1.85	Mar 03, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6198442.97	0.0	US36179XBQ88	6.95	Jul 20, 2052	2.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6184222.05	0.0	US101137BA41	3.97	Jun 01, 2030	2.65
AT&T INC	Industrial	Fixed Income	6184417.0	0.0	US00206RGL06	1.75	Feb 15, 2028	4.1
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6185167.13	0.0	US822905AV71	9.57	Mar 25, 2040	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6185695.39	0.0	US718286DA23	6.61	May 14, 2034	5.25
PFIZER INC	Industrial	Fixed Income	6186879.01	0.0	US717081EW90	3.8	Apr 01, 2030	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6187960.18	0.0	US036752AD58	12.73	Dec 01, 2047	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6189470.48	0.0	US084664CZ24	1.04	Mar 15, 2027	2.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6192026.16	0.0	US25278XAZ24	6.43	Apr 18, 2034	5.4
CHENIERE ENERGY INC	Industrial	Fixed Income	6192534.59	0.0	US16411RAN98	6.29	Apr 15, 2034	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6193801.65	0.0	US50077LAZ94	12.63	Oct 01, 2049	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6194023.71	0.0	US16411QAN16	5.04	Jan 31, 2032	3.25
RTX CORP	Industrial	Fixed Income	6170301.71	0.0	US75513ECX76	13.01	Mar 15, 2054	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6171519.5	0.0	US38141GB862	10.76	Nov 19, 2045	5.56
BOEING CO	Industrial	Fixed Income	6172420.4	0.0	US097023DQ55	2.81	May 01, 2029	6.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6172971.68	0.0	US45866FAN42	6.02	Sep 15, 2032	1.85
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6175446.19	0.0	US17252MAN02	0.95	Apr 01, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6178212.2	0.0	US91324PBK75	8.18	Feb 15, 2038	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6182263.06	0.0	US718286DC88	7.15	Mar 05, 2035	4.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6183761.81	0.0	US21684AAB26	10.86	Dec 01, 2043	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6176133.37	0.0	US36179MVS69	7.04	Dec 20, 2042	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6159316.22	0.0	US91324PFG28	3.51	Jan 15, 2030	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	6159901.68	0.0	US532457BV93	2.79	Mar 15, 2029	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	6160589.49	0.0	US91159HJB78	5.2	Nov 03, 2036	2.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6162802.42	0.0	US53944YAE32	12.95	Jan 09, 2048	4.34
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6163543.74	0.0	US013051EA13	1.97	Mar 15, 2028	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6163700.71	0.0	US842400GG23	12.53	Apr 01, 2047	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	6167476.74	0.0	US14448CAR51	10.49	Apr 05, 2040	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6168172.04	0.0	US78017DAK46	2.32	Aug 06, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6162145.75	0.0	US3132DWBG78	7.96	Apr 01, 2051	1.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6143040.04	0.0	US10373QBX79	2.74	Apr 10, 2029	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6145398.76	0.0	US91324PDX78	4.0	May 15, 2030	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6150294.27	0.0	US161175BV50	13.3	Apr 01, 2051	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6152997.73	0.0	US455780CH76	2.78	Feb 11, 2029	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6153511.14	0.0	US025816BF52	11.46	Dec 03, 2042	4.05
KINDER MORGAN INC	Industrial	Fixed Income	6154437.72	0.0	US494553AD27	2.7	Feb 01, 2029	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6143377.92	0.0	US3140XGX460	7.74	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6144491.58	0.0	US3140XLT245	2.14	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6154746.26	0.0	US3133KNMZ32	7.61	Jan 01, 2052	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	6128543.5	0.0	US747525BT99	13.16	May 20, 2053	6.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6130182.27	0.0	US25243YBD04	3.94	Apr 29, 2030	2.0
MPLX LP	Industrial	Fixed Income	6130872.71	0.0	US55336VAN01	12.34	Apr 15, 2048	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6132795.43	0.0	US874060AZ95	14.6	Jul 09, 2050	3.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6134586.05	0.0	US05964HBG92	4.68	Jul 15, 2031	5.44
PFIZER INC	Industrial	Fixed Income	6135654.46	0.0	US717081EV18	13.36	Mar 15, 2049	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6137879.97	0.0	US80282KBF21	1.88	Mar 09, 2029	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6139308.54	0.0	US694308JJ74	14.1	Aug 01, 2050	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6140430.52	0.0	US89153VAT61	3.61	Jan 10, 2030	2.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6141124.23	0.0	US58013MFK53	13.71	Sep 01, 2049	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6134618.6	0.0	US3132DMSK26	6.68	Dec 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6138523.01	0.0	US36179UUL42	5.17	Jun 20, 2049	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6116022.63	0.0	US91324PFB31	6.51	Apr 15, 2034	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6118794.39	0.0	US071813CP23	2.68	Dec 01, 2028	2.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6120210.14	0.0	US571748CB69	4.9	Nov 15, 2031	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6124346.65	0.0	US92343VHJ61	13.42	Nov 30, 2055	5.88
ORACLE CORPORATION	Industrial	Fixed Income	6125184.75	0.0	US68389XAE58	8.27	Apr 15, 2038	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6119131.5	0.0	US3140XL7G76	1.33	Jul 01, 2053	6.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6125871.51	0.0	US3140FXGM80	5.36	Feb 01, 2047	3.0
BMARK_25-V13 A2	CMBS	Fixed Income	6123593.79	0.0	nan	1.8	Feb 15, 2058	5.33
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6094875.55	0.0	US316773DJ68	1.57	Oct 27, 2028	6.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	6100352.42	0.0	US532457CR72	6.77	Aug 14, 2034	4.6
HOME DEPOT INC	Industrial	Fixed Income	6103151.96	0.0	US437076CP51	5.42	Apr 15, 2032	3.25
CSX CORP	Industrial	Fixed Income	6103650.12	0.0	US126408HH96	1.19	Jun 01, 2027	3.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6106867.7	0.0	US89157XAB73	13.5	Apr 05, 2054	5.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6107170.43	0.0	US06406RBZ91	4.68	Jul 22, 2032	5.06
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6109384.55	0.0	US446150BD56	6.27	Feb 02, 2035	5.71
VODAFONE GROUP PLC	Industrial	Fixed Income	6110341.41	0.0	US92857WBS89	12.84	Jun 19, 2049	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6112218.23	0.0	US50076QAE61	10.6	Jun 04, 2042	5.0
KENVUE INC	Industrial	Fixed Income	6113676.23	0.0	US49177JAH59	3.55	Mar 22, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6101174.1	0.0	US3140QA2X77	5.66	May 01, 2049	4.0
BANK_20-BN25 A5	CMBS	Fixed Income	6113939.04	0.0	US06539WBB19	3.6	Jan 15, 2063	2.65
VALET_23-1 A4	ABS	Fixed Income	6089530.3	0.0	US92867WAE84	0.98	Jan 22, 2030	5.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6091913.37	0.0	US882508BD51	13.14	May 15, 2048	4.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6092405.85	0.0	US053015AF05	4.32	Sep 01, 2030	1.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6095325.02	0.0	US808513BY05	1.01	Mar 03, 2027	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6095976.28	0.0	US68323AFH23	4.72	Feb 25, 2031	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6096833.98	0.0	US606822DH40	6.86	Jan 16, 2036	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6097937.97	0.0	US606822CL60	1.36	Jul 20, 2028	5.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6098703.21	0.0	US298785JU14	1.96	Mar 15, 2028	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	6081897.55	0.0	US857477CL59	0.97	Mar 18, 2027	4.99
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6084910.0	0.0	US904764AH00	5.54	Nov 15, 2032	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6085197.41	0.0	US14040HBN44	0.98	Mar 09, 2027	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6083405.91	0.0	US36179WG365	6.93	Jun 20, 2051	2.5
PEPSICO INC	Industrial	Fixed Income	6058981.15	0.0	US713448FM56	5.56	Jul 18, 2032	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6068644.12	0.0	US718286BW60	8.31	Jan 13, 2037	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6062123.12	0.0	US3132CWQY39	3.3	Oct 01, 2035	3.0
EMERA US FINANCE LP	Utility	Fixed Income	6050372.07	0.0	US29103DAM83	11.97	Jun 15, 2046	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6051448.08	0.0	US459200KH39	1.22	May 15, 2027	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6054710.98	0.0	US718172CX57	5.46	Nov 17, 2032	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6056551.7	0.0	US911312CK05	13.53	May 14, 2055	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	6057372.81	0.0	US37940XAB82	3.2	Aug 15, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6057576.2	0.0	US3140QRJ874	4.49	Feb 01, 2053	5.0
WFCM_20-C56 A5	CMBS	Fixed Income	6056319.33	0.0	US95002RAX61	3.76	Jun 15, 2053	2.45
BORGWARNER INC	Industrial	Fixed Income	6030598.82	0.0	US099724AL02	1.33	Jul 01, 2027	2.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6031035.84	0.0	US80281LAV71	3.6	Apr 15, 2031	5.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	6031610.68	0.0	US747525AV54	12.65	May 20, 2047	4.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6036132.19	0.0	US035242AN64	12.09	Feb 01, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6036533.66	0.0	US75513ECH27	0.94	Mar 15, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6038309.05	0.0	US89115KAJ97	7.52	Oct 15, 2035	4.93
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6040251.71	0.0	US136385AL51	8.35	Mar 15, 2038	6.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6040682.74	0.0	US168863EE43	8.09	Jan 13, 2037	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6043652.23	0.0	US455780DX18	6.79	Sep 10, 2034	4.75
T-MOBILE USA INC	Industrial	Fixed Income	6043762.51	0.0	US87264ADZ57	7.73	Feb 15, 2036	5.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6031267.06	0.0	US3133USJ937	6.12	May 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6033969.2	0.0	US3133KQKT21	4.16	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6036777.46	0.0	US3140X7Y291	7.28	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6040377.34	0.0	US3132DTP799	7.74	Aug 01, 2052	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6018730.97	0.0	US110122DL93	12.56	Feb 20, 2048	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	6020420.94	0.0	US233331BK28	2.7	Mar 01, 2029	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6021047.86	0.0	US025816EK11	5.39	Jul 20, 2033	4.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6025281.2	0.0	US438516CF18	5.14	Sep 01, 2031	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6025854.61	0.0	US05964HBD61	6.23	Mar 14, 2034	6.35
AMGEN INC	Industrial	Fixed Income	6026460.33	0.0	US031162DB37	2.4	Aug 15, 2028	1.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6026964.92	0.0	US701094AR58	1.45	Sep 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6027636.31	0.0	US345397C684	3.34	Mar 06, 2030	7.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6027642.4	0.0	US06368FAJ84	1.03	Mar 08, 2027	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6028097.96	0.0	US251526CS67	1.79	Jan 18, 2029	6.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6028269.66	0.0	US110122DU92	5.39	Mar 15, 2032	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6028360.83	0.0	US698299BX19	4.05	Mar 01, 2031	7.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6003510.8	0.0	US0778FPAL33	5.89	May 11, 2033	5.1
AT&T INC	Industrial	Fixed Income	6011493.54	0.0	US00206RDQ20	0.81	Mar 01, 2027	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	6012940.75	0.0	US53944YBC66	1.67	Nov 26, 2028	5.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6012961.93	0.0	US683234AR91	4.43	Oct 07, 2030	1.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	6014284.4	0.0	US532457CQ99	3.14	Aug 14, 2029	4.2
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6014329.26	0.0	US29278NAQ60	3.8	May 15, 2030	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6015514.53	0.0	US039482AB02	3.72	Mar 27, 2030	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6005496.54	0.0	US3138WJQ274	5.78	Dec 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6012064.14	0.0	US3140X8FV40	6.0	Jul 01, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	5993164.85	0.0	US20030NEC11	5.74	Feb 15, 2033	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	6000325.66	0.0	US375558AX11	11.34	Apr 01, 2044	4.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5998373.67	0.0	US3133GGHB24	3.77	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6000448.48	0.0	US3140W1GF48	6.21	May 01, 2052	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5995647.61	0.0	US20030NDH17	10.24	Apr 01, 2040	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6006682.49	0.0	US16411QAK76	3.68	Mar 01, 2031	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5975209.42	0.0	US87938WAT09	1.02	Mar 08, 2027	4.1
MERCK & CO INC	Industrial	Fixed Income	5961168.76	0.0	US58933YBT10	13.62	Sep 15, 2055	5.7
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5963715.59	0.0	US760942AS16	6.64	Mar 21, 2036	7.63
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5963919.9	0.0	US83272GAE17	6.38	Apr 03, 2034	5.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	5963980.01	0.0	US49271VAP58	2.87	Apr 15, 2029	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5964781.74	0.0	US907818FG88	15.52	Mar 20, 2060	3.84
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5966148.8	0.0	US057224AZ09	9.89	Sep 15, 2040	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5968266.02	0.0	US025816DZ98	6.92	Jan 30, 2036	5.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5969072.01	0.0	US718172DH98	4.23	Feb 13, 2031	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5970687.41	0.0	US674599DL68	10.77	Mar 15, 2046	6.6
DTE ENERGY COMPANY	Utility	Fixed Income	5972163.64	0.0	US233331BM83	1.25	Jul 01, 2027	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	5972241.55	0.0	US032095BB62	14.01	Nov 15, 2055	5.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5972833.63	0.0	US929903AM44	7.36	Aug 01, 2035	5.5
FISERV INC	Industrial	Fixed Income	5973512.71	0.0	US337738BH05	5.91	Aug 21, 2033	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5964851.3	0.0	US3140M6GR81	1.7	Jul 01, 2054	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5948174.61	0.0	US161175CD44	2.79	Jan 15, 2029	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	5949437.0	0.0	US172967AR23	1.81	Jan 15, 2028	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5954673.79	0.0	US907818FX12	5.34	Feb 14, 2032	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5956592.14	0.0	US66989HAR93	4.16	Aug 14, 2030	2.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5956807.55	0.0	US075887BX67	12.47	Jun 06, 2047	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	5955183.84	0.0	US3140J9SE28	1.64	Jan 01, 2031	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5933103.69	0.0	US539439BA62	6.88	Nov 26, 2035	5.59
CVS HEALTH CORP	Industrial	Fixed Income	5933249.95	0.0	US126650DV97	12.77	Feb 21, 2053	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5938698.49	0.0	US055451BL10	6.94	Feb 21, 2035	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5938730.48	0.0	US91324PDK57	2.21	Jun 15, 2028	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5939086.02	0.0	US251526CF47	4.43	Jan 14, 2032	3.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5945605.28	0.0	US595112CB74	5.93	Sep 15, 2033	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5941176.19	0.0	US31427NXD64	3.33	Jun 01, 2055	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5941343.12	0.0	US3132L9V693	6.55	May 01, 2048	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5919289.16	0.0	US665859AV62	3.95	May 01, 2030	1.95
CENCORA INC	Industrial	Fixed Income	5920668.74	0.0	US03073EAP07	1.68	Dec 15, 2027	3.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5920776.4	0.0	US89352HAD17	8.24	Oct 15, 2037	6.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5921629.63	0.0	US06417XAG60	5.12	May 04, 2037	4.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5922856.87	0.0	US036752BE23	13.23	Feb 15, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	5926425.88	0.0	US458140BJ82	13.96	Nov 15, 2049	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5928622.44	0.0	US53944YBD40	4.14	Nov 04, 2031	4.42
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5931125.61	0.0	US00440KAC71	4.87	Oct 04, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5926311.42	0.0	US3132DQM602	3.25	Jun 01, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5904753.96	0.0	US110122EG99	4.26	Feb 22, 2031	5.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5904847.47	0.0	US8935268Z94	8.58	Jan 15, 2039	7.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5905119.27	0.0	US06406RBT32	2.42	Oct 25, 2029	6.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5907092.17	0.0	US86562MDG24	2.35	Sep 14, 2028	5.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5907512.79	0.0	US161175BY99	14.14	Apr 01, 2061	3.85
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5908269.86	0.0	US03740MAF77	13.15	Mar 01, 2054	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	5910950.47	0.0	US94106LBW81	6.39	Feb 15, 2034	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5913294.46	0.0	US698299BR41	6.05	Jan 19, 2033	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5914665.75	0.0	US45866FAK03	4.06	Jun 15, 2030	2.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5899551.76	0.0	US24703TAJ51	7.16	Jul 15, 2036	8.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5891501.62	0.0	US500630DU99	5.6	Sep 08, 2032	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5891527.89	0.0	US369550BM97	3.69	Apr 01, 2030	3.63
CAMPBELLS CO	Industrial	Fixed Income	5893343.99	0.0	US134429BG35	1.83	Mar 15, 2028	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5895272.68	0.0	US907818FK90	14.51	Feb 05, 2050	3.25
ENBRIDGE INC	Industrial	Fixed Income	5902220.37	0.0	US29250NCC74	6.35	Apr 05, 2034	5.63
NEW YORK N Y	Local Authority	Fixed Income	5898301.94	0.0	US64966Q7G98	11.79	Oct 01, 2053	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5891809.63	0.0	US3140QPAB37	6.4	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5899168.16	0.0	US3140QTYX13	4.12	Jan 01, 2054	5.0
BROADCOM INC	Industrial	Fixed Income	5877119.98	0.0	US11135FCB58	3.55	Feb 15, 2030	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5882203.21	0.0	US61747YFH36	2.42	Nov 01, 2029	6.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5883940.02	0.0	US91324PED06	4.83	May 15, 2031	2.3
JOHNSON & JOHNSON	Industrial	Fixed Income	5885216.35	0.0	US478160CU63	2.97	Jun 01, 2029	4.8
CROWN CASTLE INC	Industrial	Fixed Income	5863120.4	0.0	US22822VAK70	1.8	Feb 15, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5865248.89	0.0	US161175BJ23	1.82	Feb 15, 2028	3.75
META PLATFORMS INC	Industrial	Fixed Income	5865262.99	0.0	US30303MAC64	5.66	Nov 15, 2032	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5866249.48	0.0	US084664CV10	14.99	Oct 15, 2050	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	5866474.38	0.0	US172967JU60	12.12	Jul 30, 2045	4.65
T-MOBILE USA INC	Industrial	Fixed Income	5868164.91	0.0	US87264ACZ66	1.88	Mar 15, 2028	4.95
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5870405.22	0.0	US92976GAG64	8.12	Feb 01, 2037	5.85
CVS HEALTH CORP	Industrial	Fixed Income	5871384.43	0.0	US126650DZ02	12.89	Jun 01, 2053	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5872202.01	0.0	US606822DT87	7.52	Jan 14, 2037	5.06
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5872639.59	0.0	US83007CAF95	6.64	Oct 01, 2034	5.58
AT&T INC	Industrial	Fixed Income	5875613.8	0.0	US00206RDR03	8.06	Mar 01, 2037	5.25
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5869085.21	0.0	US544495VY79	10.55	Jul 01, 2045	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	5868218.6	0.0	US36179YHP25	5.42	Oct 20, 2053	4.0
FHMS_K755 A2	CMBS	Fixed Income	5864163.28	0.0	US3137HCH396	4.28	Feb 25, 2031	5.2
BBCMS_25-5C37 A3	CMBS	Fixed Income	5864360.13	0.0	US05494NAC56	3.96	Sep 15, 2058	5.01
HCA INC	Industrial	Fixed Income	5855353.29	0.0	US404119CQ00	5.87	Jun 01, 2033	5.5
HP INC	Industrial	Fixed Income	5857538.85	0.0	US40434LAN55	5.66	Jan 15, 2033	5.5
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	5858171.85	0.0	US345397H899	7.2	Oct 31, 2035	5.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5855390.39	0.0	US3128MJY874	6.21	Nov 01, 2046	4.0
MASTERCARD INC	Industrial	Fixed Income	5861896.21	0.0	US57636QAQ73	13.84	Mar 26, 2050	3.85
BROADCOM INC	Industrial	Fixed Income	5838568.77	0.0	US11135FCK57	3.93	Jul 15, 2030	4.6
T-MOBILE USA INC	Industrial	Fixed Income	5839315.41	0.0	US87264ADF93	6.48	Apr 15, 2034	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5842588.69	0.0	US13607LNG40	2.0	Apr 28, 2028	5.0
META PLATFORMS INC	Industrial	Fixed Income	5842664.24	0.0	US30303M8K14	14.62	Aug 15, 2062	4.65
ALPHABET INC	Industrial	Fixed Income	5842750.57	0.0	US02079KBP12	14.06	Feb 15, 2056	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5846050.32	0.0	US025816DA48	5.49	Aug 03, 2033	4.42
VIATRIS INC	Industrial	Fixed Income	5846826.03	0.0	US92556VAF31	13.05	Jun 22, 2050	4.0
T-MOBILE USA INC	Industrial	Fixed Income	5847460.6	0.0	US87264ABX28	5.27	Nov 15, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5821121.04	0.0	US913017CR85	1.12	May 04, 2027	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	5828646.0	0.0	US37045VAS97	2.27	Oct 01, 2028	5.0
WALMART INC	Industrial	Fixed Income	5832365.31	0.0	US931142EV12	15.7	Sep 22, 2051	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5826357.39	0.0	US3132DSYP19	2.26	Feb 01, 2054	6.0
FHMS_24-K528 A2	CMBS	Fixed Income	5822062.85	0.0	US3137HFNZ40	3.12	Jul 25, 2029	4.51
LOWES COMPANIES INC	Industrial	Fixed Income	5810139.42	0.0	US548661DQ70	12.75	May 03, 2047	4.05
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5814279.99	0.0	US111021AL54	2.46	Dec 04, 2028	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5814573.92	0.0	US961214ET65	4.91	Jun 03, 2031	2.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5814647.81	0.0	US316773DG20	3.14	Jul 28, 2030	4.77
ASTRAZENECA PLC	Industrial	Fixed Income	5815171.98	0.0	US046353AW81	4.27	Aug 06, 2030	1.38
WALT DISNEY CO	Industrial	Fixed Income	5815799.3	0.0	US254687EB89	7.37	Dec 15, 2035	6.4
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	5816524.35	0.0	US36164QNA21	7.75	Nov 15, 2035	4.42
MORGAN STANLEY	Financial Institutions	Fixed Income	5817670.79	0.0	US61744YAR99	8.81	Apr 22, 2039	4.46
PNC BANK NA	Financial Institutions	Fixed Income	5819735.02	0.0	US69353RFG83	1.6	Oct 25, 2027	3.1
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5811670.15	0.0	US13063DRE03	3.4	Oct 01, 2029	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5809332.36	0.0	US31418EJ760	4.35	Oct 01, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5792816.59	0.0	US026874DL83	12.59	Apr 01, 2048	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5792831.44	0.0	US455780EA06	6.94	Jan 15, 2035	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5793309.52	0.0	US10373QBY52	1.59	Nov 17, 2027	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5794217.37	0.0	US86562MBW91	3.67	Jan 15, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5794614.75	0.0	US345397E748	1.12	May 17, 2027	5.85
ENBRIDGE INC	Industrial	Fixed Income	5798442.41	0.0	US29250NBZ78	12.76	Nov 15, 2053	6.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5798720.09	0.0	US25278XBA63	13.06	Apr 18, 2054	5.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5800762.22	0.0	US120568BC39	4.76	May 14, 2031	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5801643.31	0.0	US110122DK11	12.79	Nov 15, 2047	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5802551.21	0.0	US969457CJ76	5.64	Mar 15, 2033	5.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	5801650.75	0.0	US73358WJA36	15.08	Oct 01, 2062	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5801637.41	0.0	US3132DTVS67	2.09	Aug 01, 2054	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5780125.44	0.0	US65339KBW99	2.25	Jun 15, 2028	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5782137.02	0.0	US91324PEQ19	3.43	Feb 15, 2030	5.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5782151.71	0.0	US36267VAM54	12.84	Nov 22, 2052	6.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5784734.87	0.0	US89114TZT23	1.03	Mar 10, 2027	2.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5787023.7	0.0	US21871XAH26	5.28	Apr 05, 2032	3.9
CVS HEALTH CORP	Industrial	Fixed Income	5787768.49	0.0	US126650DT42	3.47	Feb 21, 2030	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5788849.24	0.0	US025816DP17	0.98	Feb 16, 2028	5.1
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5790307.62	0.0	US191241AH15	3.66	Jan 22, 2030	2.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5790408.13	0.0	US731011AX08	2.78	Mar 18, 2029	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5792095.38	0.0	US13607LWW98	5.95	Oct 03, 2033	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5781639.64	0.0	US3132DSGN62	2.91	Dec 01, 2053	5.5
METLIFE INC	Financial Institutions	Fixed Income	5768771.2	0.0	US59156RAP38	4.85	Dec 15, 2066	6.4
EQT CORP	Industrial	Fixed Income	5772116.54	0.0	US26884LAF67	1.44	Oct 01, 2027	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5776374.73	0.0	US715638DP43	6.22	Dec 01, 2032	1.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5776722.08	0.0	US04010LBB80	2.22	Jun 15, 2028	2.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5777534.08	0.0	US413875AW58	2.06	Jun 15, 2028	4.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5778391.29	0.0	US56585AAF93	9.4	Mar 01, 2041	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5765764.37	0.0	US3140QCWN24	6.81	Feb 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5772836.75	0.0	US3133KKLP20	7.15	Nov 01, 2050	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5752555.58	0.0	US06368MXV17	4.04	Sep 22, 2031	4.35
COMCAST CORPORATION	Industrial	Fixed Income	5753978.5	0.0	US20030NCZ24	13.97	Feb 01, 2050	3.45
INTEL CORPORATION	Industrial	Fixed Income	5755729.47	0.0	US458140CK47	14.12	Feb 10, 2063	5.9
APPLE INC	Industrial	Fixed Income	5756526.8	0.0	US037833CJ77	0.87	Feb 09, 2027	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5762677.28	0.0	US92343VFX73	4.43	Oct 30, 2030	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	5752245.37	0.0	US3138XYCD45	4.94	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5760860.4	0.0	US3140J9D323	5.16	Mar 01, 2046	3.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5740311.23	0.0	US21684AAD81	11.71	Aug 04, 2045	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5741045.76	0.0	US345397A860	1.36	Aug 17, 2027	4.13
WALT DISNEY CO	Industrial	Fixed Income	5741859.32	0.0	US254687FW18	1.85	Jan 13, 2028	2.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5746152.37	0.0	US341081GG63	5.44	Feb 03, 2032	2.45
ALPHABET INC	Industrial	Fixed Income	5746911.35	0.0	US02079KAK34	3.82	May 15, 2030	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5748859.22	0.0	US29379VBC63	11.37	Feb 15, 2045	5.1
NIKE INC	Industrial	Fixed Income	5749147.76	0.0	US654106AJ22	1.07	Mar 27, 2027	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5749806.88	0.0	US06406RBW60	6.35	Mar 14, 2035	5.19
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5750194.66	0.0	US4042Q1AD94	8.77	Jan 15, 2039	7.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	5750595.91	0.0	US94106LCF40	13.7	Oct 15, 2054	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5745029.54	0.0	US3140XLAR91	6.68	Feb 01, 2052	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5723771.91	0.0	US09261HAK32	1.04	Mar 15, 2027	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5729713.42	0.0	US694308HW04	1.67	Dec 01, 2027	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5731286.07	0.0	US3140QBR756	6.52	Sep 01, 2049	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5732379.42	0.0	US89236TMS14	1.56	Oct 08, 2027	4.35
FORD MOTOR COMPANY	Industrial	Fixed Income	5712054.45	0.0	US345370CA64	4.5	Jul 16, 2031	7.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5712259.72	0.0	US05971KAS87	7.51	Nov 06, 2035	5.13
AMGEN INC	Industrial	Fixed Income	5713816.08	0.0	US031162CD02	12.82	Jun 15, 2048	4.56
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5715647.57	0.0	US23291KAH86	3.49	Nov 15, 2029	2.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5716599.47	0.0	US80282KAP12	1.19	Jul 13, 2027	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5717259.29	0.0	US161175CK86	12.44	Apr 01, 2053	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5718011.43	0.0	US06051GHA04	12.57	Jan 23, 2049	3.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5718245.24	0.0	US42824CBV00	6.82	Oct 15, 2034	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5718564.1	0.0	US168863DQ81	16.91	Jan 22, 2061	3.1
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5727710.86	0.0	US06738EDE23	10.97	Aug 11, 2046	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5717521.55	0.0	US3140XCB648	6.88	Jul 01, 2051	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5696381.23	0.0	US808513CE32	5.77	May 19, 2034	5.85
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5697922.98	0.0	US05964HAQ83	1.02	Mar 24, 2028	4.17
CVS HEALTH CORP	Industrial	Fixed Income	5700451.94	0.0	US126650EL07	12.9	Sep 15, 2055	6.2
AMGEN INC	Industrial	Fixed Income	5701318.41	0.0	US031162CW82	4.61	Feb 25, 2031	2.3
ENERGY TRANSFER LP	Industrial	Fixed Income	5701345.52	0.0	US29273VBA70	6.58	Sep 01, 2034	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5702274.07	0.0	US404280CL16	1.53	Sep 22, 2028	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	5703430.26	0.0	US06738EBV65	5.11	Nov 24, 2032	2.89
STRYKER CORPORATION	Industrial	Fixed Income	5704936.75	0.0	US863667AY70	4.08	Jun 15, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5705596.36	0.0	US606822DN18	3.99	Sep 12, 2031	4.53
DEVON ENERGY CORP	Industrial	Fixed Income	5707939.53	0.0	US25179MAL72	10.06	Jul 15, 2041	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5708131.15	0.0	US37045XDW39	1.03	Apr 09, 2027	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5695334.64	0.0	US3140XQYS06	6.3	Jul 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5708660.04	0.0	US31418ESM39	3.17	May 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5708760.06	0.0	US36179VHT08	7.04	Mar 20, 2050	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5695084.42	0.0	US025816CW76	2.9	May 03, 2029	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	5681710.0	0.0	US532457DB12	2.44	Oct 15, 2028	4.0
MERCK & CO INC	Industrial	Fixed Income	5685521.77	0.0	US58933YBF16	15.55	Dec 10, 2051	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5686958.67	0.0	US532457DC94	4.46	Mar 15, 2031	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	5689350.05	0.0	US857477CF81	2.52	Nov 21, 2029	5.68
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5689592.97	0.0	US440452AH36	2.23	Jun 03, 2028	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5690405.84	0.0	US65339KDJ60	3.57	Mar 15, 2030	5.05
TC PIPELINES LP	Industrial	Fixed Income	5691580.14	0.0	US87233QAC24	1.1	May 25, 2027	3.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5686047.93	0.0	US3140QHPX75	3.82	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5693938.31	0.0	US36178YCG89	4.89	Oct 20, 2042	3.5
HCA INC	Industrial	Fixed Income	5668804.88	0.0	US404121AK12	6.64	Sep 15, 2034	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	5668842.92	0.0	US30231GAY89	10.37	Aug 16, 2039	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	5669109.82	0.0	US548661DU82	3.63	Apr 15, 2030	4.5
CIGNA GROUP	Industrial	Fixed Income	5670923.08	0.0	US125523CW86	13.16	Feb 15, 2054	5.6
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5672759.91	0.0	US874060AY21	10.96	Jul 09, 2040	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5675121.94	0.0	US606822AV60	1.92	Mar 02, 2028	3.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5676317.31	0.0	US961214EX77	5.17	Nov 18, 2036	3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5677165.89	0.0	US65339KCU25	6.37	Mar 15, 2034	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5668048.11	0.0	US3140QUH823	1.62	Apr 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5675777.89	0.0	US3617B5CZ52	7.04	Aug 20, 2047	3.5
AMXCA_24-3 A	ABS	Fixed Income	5653842.63	0.0	US02589BAE02	1.35	Jul 16, 2029	4.65
APPLE INC	Industrial	Fixed Income	5657257.61	0.0	US037833EK23	15.69	Aug 05, 2051	2.7
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	5657970.87	0.0	US251526DB24	3.95	Aug 04, 2031	4.95
SALESFORCE INC	Industrial	Fixed Income	5659991.34	0.0	US79466LAJ35	5.04	Jul 15, 2031	1.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5662046.03	0.0	US10373QAC42	2.32	Sep 21, 2028	3.94
ABBVIE INC	Industrial	Fixed Income	5672656.39	0.0	US00287YDX40	14.87	Mar 15, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5642476.96	0.0	US29379VCG68	7.0	Feb 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5643898.13	0.0	US89788MAE21	2.24	Jun 07, 2029	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5644659.97	0.0	US438516CT12	13.58	Mar 01, 2054	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	5644758.61	0.0	US822905AE56	12.63	May 10, 2046	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5644794.64	0.0	US084664DA63	5.4	Mar 15, 2032	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5645106.14	0.0	US78016EZD20	1.17	May 04, 2027	3.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	5649516.49	0.0	US20826FBL94	7.08	Jan 15, 2035	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5650124.03	0.0	US10373QBL32	3.71	Apr 06, 2030	3.63
CVS HEALTH CORP	Industrial	Fixed Income	5651677.86	0.0	US126650DY37	5.91	Jun 01, 2033	5.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5640759.07	0.0	US3132CWM685	1.95	Jul 01, 2032	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5628151.46	0.0	US10373QBQ29	16.52	Feb 08, 2061	3.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5629739.25	0.0	US676167CP21	3.59	Jan 24, 2030	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	5634494.42	0.0	US822905AG05	14.36	Apr 06, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5634509.77	0.0	US13645RBH66	15.11	Dec 02, 2051	3.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5635895.43	0.0	US055451BC11	2.3	Sep 08, 2028	5.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5636422.57	0.0	US89152UAH59	2.48	Oct 11, 2028	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5641528.05	0.0	US50064FAQ72	3.16	Jun 19, 2029	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5627680.1	0.0	US3622A2XW71	6.85	Dec 15, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	5611974.33	0.0	US548661DZ79	14.67	Oct 15, 2050	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5612370.37	0.0	US14040HCT05	5.13	May 10, 2033	5.27
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5612959.43	0.0	US579780AN77	1.36	Aug 15, 2027	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5614842.5	0.0	US91087BBF67	8.25	Jan 29, 2038	6.63
COTERRA ENERGY INC	Industrial	Fixed Income	5616289.67	0.0	US127097AG80	1.08	May 15, 2027	3.9
S&P GLOBAL INC	Industrial	Fixed Income	5617966.9	0.0	US78409VBJ26	2.84	Mar 01, 2029	2.7
AMGEN INC	Industrial	Fixed Income	5618539.14	0.0	US031162CS70	14.14	Feb 21, 2050	3.38
ENBRIDGE INC	Industrial	Fixed Income	5620423.44	0.0	US29250NAZ87	3.45	Nov 15, 2029	3.13
T-MOBILE USA INC	Industrial	Fixed Income	5622567.44	0.0	US87264ABS33	2.71	Feb 15, 2029	2.63
GILEAD SCIENCES INC	Industrial	Fixed Income	5623042.86	0.0	US375558BY84	4.35	Oct 01, 2030	1.65
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5618060.07	0.0	US3140FXF238	6.23	Feb 01, 2057	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5622558.53	0.0	US3138WKZM02	5.65	Jun 01, 2047	4.0
WOART_26-A A3	ABS	Fixed Income	5599613.6	0.0	US98190AAD37	3.59	May 15, 2031	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5598733.52	0.0	US25156PAD50	4.91	Jun 01, 2032	9.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5605952.75	0.0	US775109DF56	6.28	Feb 15, 2034	5.3
HOME DEPOT INC	Industrial	Fixed Income	5607562.85	0.0	US437076CQ35	14.51	Apr 15, 2052	3.63
HALLIBURTON COMPANY	Industrial	Fixed Income	5609244.88	0.0	US406216AY74	8.72	Sep 15, 2039	7.45
COCA-COLA CO	Industrial	Fixed Income	5610938.83	0.0	US191216CM09	3.35	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5584262.05	0.0	US86562MDN74	4.66	Jul 09, 2031	5.42
HP INC	Industrial	Fixed Income	5588501.84	0.0	US40434LAK17	2.87	Apr 15, 2029	4.0
ABBVIE INC	Industrial	Fixed Income	5588509.91	0.0	US00287YDY23	1.89	Mar 15, 2028	4.65
CVS HEALTH CORP	Industrial	Fixed Income	5588942.82	0.0	US126650DJ69	3.68	Apr 01, 2030	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5590900.33	0.0	US16412XAJ46	3.33	Nov 15, 2029	3.7
CSX CORP	Industrial	Fixed Income	5591259.94	0.0	US126408HM81	2.71	Mar 15, 2029	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5591510.94	0.0	US15189YAG17	1.83	Mar 01, 2028	5.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5593569.39	0.0	US013051EM50	4.24	Jul 22, 2030	1.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5595083.78	0.0	US683234AU21	5.48	Jan 21, 2032	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5585683.03	0.0	US3142GWGW37	3.32	Dec 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5593650.43	0.0	US36179T4Q56	5.17	Jul 20, 2048	4.5
AT&T INC	Industrial	Fixed Income	5572113.62	0.0	US00206RNK40	13.55	Apr 30, 2056	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	5573282.89	0.0	US172967LJ87	12.09	Apr 24, 2048	4.28
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5574449.16	0.0	US969457CK40	2.23	Aug 15, 2028	5.3
CHEVRON USA INC	Industrial	Fixed Income	5577312.54	0.0	US166756BJ45	4.09	Oct 15, 2030	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	5577499.93	0.0	US375558BG78	7.4	Sep 01, 2035	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5579260.55	0.0	US345397C270	1.17	May 28, 2027	4.95
SOLVENTUM CORP	Industrial	Fixed Income	5580314.28	0.0	US83444MAQ42	4.27	Mar 13, 2031	5.45
TREASURY BOND	Treasury	Fixed Income	5582689.51	0.0	US912810FM54	3.71	May 15, 2030	6.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5580507.71	0.0	US79625GNB58	9.73	Feb 01, 2045	5.47
CGCMT_19-C7 A4	CMBS	Fixed Income	5570695.16	0.0	US17328CAD48	3.47	Dec 15, 2072	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5555739.55	0.0	US13608JAA51	2.8	Apr 08, 2029	5.26
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5556199.59	0.0	US748148SH73	4.43	Jan 14, 2031	3.88
CVS HEALTH CORP	Industrial	Fixed Income	5556716.07	0.0	US126650DQ03	4.68	Feb 28, 2031	1.88
WALMART INC	Industrial	Fixed Income	5557945.1	0.0	US931142FD05	6.01	Apr 15, 2033	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	5559705.89	0.0	US260543CG61	10.88	Nov 15, 2042	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5562075.35	0.0	US718286CX35	12.36	Jan 17, 2048	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5562854.17	0.0	US10112RBA14	2.48	Dec 01, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5562864.09	0.0	US89788MAL63	1.82	Jan 26, 2029	4.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5564245.17	0.0	US539439AW91	5.28	Nov 15, 2033	7.95
PFIZER INC	Industrial	Fixed Income	5566229.89	0.0	US717081EY56	4.05	May 28, 2030	1.7
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	5567218.67	0.0	US025816EN59	1.9	Feb 09, 2029	4.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5568123.81	0.0	US13645RBF01	5.28	Dec 02, 2031	2.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5568625.14	0.0	US04522KAJ51	1.84	Jan 18, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	5568843.93	0.0	US05526DBS36	4.63	Mar 25, 2031	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5566050.5	0.0	US3132E0KK74	3.07	Oct 01, 2053	5.5
BBCMS_24-5C31 A2	CMBS	Fixed Income	5556626.29	0.0	US07336YAB11	3.25	Dec 15, 2057	5.14
COMCAST CORPORATION	Industrial	Fixed Income	5566556.16	0.0	US20030NEJ63	6.57	Jun 01, 2034	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	5543175.34	0.0	US17275RBZ47	7.0	Feb 24, 2035	5.1
AES CORPORATION (THE)	Utility	Fixed Income	5547214.98	0.0	US00130HCG83	4.54	Jan 15, 2031	2.45
AT&T INC	Industrial	Fixed Income	5549592.17	0.0	US00206RNH11	7.85	Apr 30, 2036	5.13
AT&T INC	Industrial	Fixed Income	5549772.2	0.0	US00206RNG38	6.02	Apr 30, 2033	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5550205.42	0.0	US25468PBW59	4.88	Mar 01, 2032	7.0
VISA INC	Industrial	Fixed Income	5550714.09	0.0	US92826CAN20	4.76	Feb 15, 2031	1.1
T-MOBILE USA INC	Industrial	Fixed Income	5551824.6	0.0	US87264ADM45	7.14	Jan 15, 2035	4.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	5551953.13	0.0	US742718EV74	1.45	Aug 11, 2027	2.85
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5553229.78	0.0	US90353TAQ31	13.55	Sep 15, 2054	5.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5554384.69	0.0	US10112RBD52	4.49	Jan 30, 2031	3.25
ALLYL_25-1 A3	ABS	Fixed Income	5535975.0	0.0	US02008KAC71	1.54	Mar 15, 2030	3.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5528611.84	0.0	US00774MBM64	6.74	Sep 10, 2034	4.95
VIATRIS INC	Industrial	Fixed Income	5528737.71	0.0	US92556VAD82	4.03	Jun 22, 2030	2.7
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5529363.68	0.0	US61748UAK88	2.47	Oct 18, 2029	4.13
T-MOBILE USA INC	Industrial	Fixed Income	5531146.55	0.0	US87264ADB89	13.31	Jan 15, 2054	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	5532601.56	0.0	US37045VAJ98	11.26	Apr 01, 2045	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5532777.71	0.0	US65535HAQ20	3.65	Jan 16, 2030	3.1
AT&T INC	Industrial	Fixed Income	5533816.34	0.0	US00206RNF54	4.6	Apr 30, 2031	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5534124.11	0.0	US75513ECR09	5.69	Feb 27, 2033	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5537415.28	0.0	US89352HAM16	6.47	Mar 01, 2034	4.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	5537656.4	0.0	US06368BGS16	1.75	Dec 15, 2032	3.8
BROADCOM INC 144A	Industrial	Fixed Income	5538980.81	0.0	US11135FBT75	5.27	Apr 15, 2032	4.15
MERCK & CO INC	Industrial	Fixed Income	5540481.21	0.0	US58933YAW57	13.33	Mar 07, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	5540689.26	0.0	US458140AY68	12.51	May 11, 2047	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5535700.52	0.0	US3140B6ZY41	2.26	Apr 01, 2055	6.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5513410.36	0.0	US78017DAF50	1.08	Mar 27, 2028	4.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5515766.14	0.0	US698299BS24	14.75	Jan 19, 2063	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	5517999.92	0.0	US02209SBM44	10.99	Feb 04, 2041	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5518045.03	0.0	US532457CX41	7.14	Feb 12, 2035	5.1
NXP BV	Industrial	Fixed Income	5519582.59	0.0	US62954HAV06	2.98	Jun 18, 2029	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5520160.77	0.0	US025537AY74	2.65	Jan 15, 2029	5.2
WALMART INC	Industrial	Fixed Income	5520576.64	0.0	US931142BF98	3.39	Feb 15, 2030	7.55
EQUINOR ASA	Agency	Fixed Income	5520851.1	0.0	US29446MAF95	3.76	Apr 06, 2030	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5521893.81	0.0	US539830BL23	12.18	May 15, 2046	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	5523738.96	0.0	US532457CN68	15.47	Feb 09, 2064	5.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	5516836.01	0.0	US31307NT617	3.77	May 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	5521371.59	0.0	US36179TJX46	7.04	Oct 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5525065.46	0.0	US3140XRLD56	2.17	Jan 01, 2054	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5503810.76	0.0	US747525AJ27	7.28	May 20, 2035	4.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5505700.02	0.0	US04686JAA97	1.71	Jan 12, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5507066.11	0.0	US25160PAG28	5.01	Jan 07, 2033	3.74
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5508497.41	0.0	US874054AK58	1.91	Mar 28, 2028	4.95
COMCAST CORPORATION	Industrial	Fixed Income	5509053.5	0.0	US20030NDL29	14.92	Jan 15, 2051	2.8
T-MOBILE USA INC	Industrial	Fixed Income	5509934.54	0.0	US87264ADY82	13.48	Jan 15, 2056	5.7
ASTRAZENECA PLC	Industrial	Fixed Income	5510363.22	0.0	US046353AN82	1.22	Jun 12, 2027	3.13
KINDER MORGAN INC MTN	Industrial	Fixed Income	5511129.64	0.0	US28368EAE68	4.83	Jan 15, 2032	7.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5503022.8	0.0	US3140W0CZ64	3.96	Aug 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5512879.96	0.0	US3133ABSD38	7.26	Nov 01, 2050	2.5
BBCMS_25-C32 A5	CMBS	Fixed Income	5510771.36	0.0	US07337AAD81	6.87	Feb 15, 2062	5.72
COMCAST CORPORATION	Industrial	Fixed Income	5486083.08	0.0	US20030NEB38	5.49	Nov 15, 2032	5.5
T-MOBILE USA INC	Industrial	Fixed Income	5486817.42	0.0	US87264ADA07	2.22	Jul 15, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5488077.14	0.0	US60687YDL02	3.89	Jul 08, 2031	4.71
PEPSICO INC	Industrial	Fixed Income	5490449.7	0.0	US713448FE31	5.24	Oct 21, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5493751.6	0.0	US92343VDU52	8.18	Mar 16, 2037	5.25
HCA INC	Industrial	Fixed Income	5493820.6	0.0	US404119CR82	12.92	Jun 01, 2053	5.9
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5494200.61	0.0	US13607QFE70	4.0	Sep 08, 2031	4.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5494919.07	0.0	US78016HZQ63	5.96	May 02, 2033	5.0
NASDAQ INC	Financial Institutions	Fixed Income	5495991.88	0.0	US63111XAJ00	6.23	Feb 15, 2034	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5485844.26	0.0	US3140XMGV23	6.03	Jul 01, 2053	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5471898.46	0.0	US63253QAB05	1.81	Jan 12, 2028	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5472019.67	0.0	US06406RBL06	1.58	Oct 25, 2028	5.8
FISERV INC	Industrial	Fixed Income	5472515.7	0.0	US337738BC18	3.98	Jun 01, 2030	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5474594.52	0.0	US251526CX52	3.17	Sep 11, 2030	5.0
ORACLE CORPORATION	Industrial	Fixed Income	5474720.53	0.0	US68389XCV55	13.13	Sep 27, 2064	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5474976.71	0.0	US715638FD94	13.25	Jun 30, 2055	6.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5478213.91	0.0	US883556DA77	2.69	Jan 31, 2029	5.0
AT&T INC	Industrial	Fixed Income	5478694.01	0.0	US00206RND07	11.32	Nov 01, 2045	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5478801.7	0.0	US76720AAS50	3.58	Mar 14, 2030	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5481261.56	0.0	US58013MFF68	1.9	Apr 01, 2028	3.8
WALMART INC	Industrial	Fixed Income	5483189.27	0.0	US931142EY50	5.54	Sep 09, 2032	4.15
SOUTHERN PERU COPPER	Industrial	Fixed Income	5483822.86	0.0	US84265VAA35	6.99	Jul 27, 2035	7.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5484650.98	0.0	US65535HAY53	2.32	Jul 14, 2028	2.17
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5474864.69	0.0	US341271AF11	4.11	Jul 01, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5481208.97	0.0	US31427NWC90	3.59	Jun 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5485034.97	0.0	US3138WHNL28	5.86	Jul 01, 2046	3.5
UBSCM_18-C12 A4	CMBS	Fixed Income	5482023.97	0.0	US90353DAY13	1.64	Aug 15, 2051	4.03
ENERGY TRANSFER LP	Industrial	Fixed Income	5462459.35	0.0	US29273VAP58	1.78	Feb 15, 2028	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5465344.23	0.0	US036752BD40	6.93	Feb 15, 2035	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5465884.21	0.0	US24703DBS99	4.37	Feb 15, 2031	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5466127.4	0.0	US674599EK76	4.96	Jan 01, 2032	5.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5466157.51	0.0	US676167CM99	1.21	May 21, 2027	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5466916.59	0.0	US911312BW51	12.78	Apr 01, 2050	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5467385.42	0.0	US14040HDH57	6.48	Jul 26, 2035	5.88
JBS NV	Industrial	Fixed Income	5468513.81	0.0	US472140AK81	13.75	Apr 15, 2066	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5469008.89	0.0	US38141GYK48	10.92	Jul 21, 2042	2.91
CITIGROUP INC	Financial Institutions	Fixed Income	5469566.21	0.0	US172967NS68	1.21	May 24, 2028	4.66
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5469647.16	0.0	US053015AG87	2.17	May 15, 2028	1.7
WORKDAY INC	Industrial	Fixed Income	5461609.37	0.0	US98138HAJ05	5.29	Apr 01, 2032	3.8
CNH_24-B A3	ABS	Fixed Income	5456386.25	0.0	US18978JAD00	0.99	Sep 17, 2029	5.19
BOEING CO	Industrial	Fixed Income	5443737.79	0.0	US097023DC69	4.46	Feb 01, 2031	3.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5444727.94	0.0	US44644MAJ09	3.4	Jan 10, 2030	5.65
CHEVRON USA INC	Industrial	Fixed Income	5445103.08	0.0	US166756AL00	1.46	Aug 12, 2027	1.02
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5445859.62	0.0	US42824CAX74	7.07	Oct 15, 2035	6.2
ABBVIE INC	Industrial	Fixed Income	5447143.62	0.0	US00287YDZ97	3.58	Mar 15, 2030	4.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	5447987.63	0.0	US83192PAA66	4.35	Oct 14, 2030	2.03
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5450435.16	0.0	US68323AFG40	3.43	Oct 02, 2029	2.0
TSMC ARIZONA CORP	Industrial	Fixed Income	5451705.05	0.0	US872898AD36	11.6	Oct 25, 2041	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5454488.68	0.0	US455780DM52	1.37	Sep 20, 2027	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5453307.19	0.0	US3618N5PJ27	2.05	Jun 20, 2055	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5430867.69	0.0	US78016HZV58	2.75	Feb 01, 2029	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5431719.23	0.0	US06423AAJ25	3.72	Sep 01, 2030	8.75
LOWES COMPANIES INC	Industrial	Fixed Income	5448062.26	0.0	US548661EV56	4.48	Mar 15, 2031	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5431593.7	0.0	US084659AV35	3.96	Jul 15, 2030	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5433200.31	0.0	US302154DV87	1.81	Jan 11, 2028	5.0
NETFLIX INC	Industrial	Fixed Income	5435851.8	0.0	US64110LAX47	2.91	May 15, 2029	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5436478.57	0.0	US961214FN86	2.53	Nov 17, 2028	5.54
MERCK & CO INC	Industrial	Fixed Income	5436507.43	0.0	US58933YBS37	7.39	Sep 15, 2035	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5415523.17	0.0	US29379VBU61	12.93	Feb 01, 2049	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5418362.06	0.0	US756109AX24	4.45	Jan 15, 2031	3.25
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5421035.83	0.0	US30216BKK79	3.94	Jun 20, 2030	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5423440.58	0.0	US369550BC16	2.01	May 15, 2028	3.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5425748.81	0.0	US00440KAD54	6.92	Oct 04, 2034	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5427441.75	0.0	US04010LBH50	4.94	Mar 08, 2032	5.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5428524.53	0.0	US126117AV22	2.88	May 01, 2029	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5416814.3	0.0	US3140L23B77	7.67	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5421067.08	0.0	US3142GQLF70	0.87	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5426120.89	0.0	US36179QYT20	6.42	Jan 20, 2045	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5404044.57	0.0	US70450YAH62	4.01	Jun 01, 2030	2.3
WALMART INC	Industrial	Fixed Income	5405402.7	0.0	US931142EE96	2.13	Jun 26, 2028	3.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5406637.54	0.0	US446150BC73	2.24	Aug 21, 2029	6.21
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5413075.1	0.0	US49338LAE39	0.89	Apr 06, 2027	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	5413317.15	0.0	US594918CF95	16.9	Mar 17, 2062	3.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5414116.81	0.0	US961214EW94	2.65	Nov 20, 2028	1.95
AMAZON.COM INC	Industrial	Fixed Income	5414619.31	0.0	US023135CC87	16.37	May 12, 2061	3.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5415176.64	0.0	US212015AS02	1.72	Jan 15, 2028	4.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5402836.56	0.0	US13063D7G78	8.07	Oct 01, 2041	5.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5387674.93	0.0	US55261FAT12	4.22	Mar 13, 2032	6.08
APPLE INC	Industrial	Fixed Income	5388789.93	0.0	US037833DG20	13.33	Nov 13, 2047	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5389107.14	0.0	US45866FAF18	1.46	Sep 15, 2027	3.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5390840.04	0.0	US009158BH84	2.73	Feb 08, 2029	4.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5390921.25	0.0	US87612BBU52	4.46	Jan 15, 2032	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5393485.17	0.0	US775109DE81	2.67	Feb 15, 2029	5.0
CENCORA INC	Industrial	Fixed Income	5393980.34	0.0	US03073EAT29	4.61	Mar 15, 2031	2.7
AT&T INC	Industrial	Fixed Income	5395352.48	0.0	US00206RBH49	11.17	Dec 15, 2042	4.3
HOME DEPOT INC	Industrial	Fixed Income	5396128.12	0.0	US437076DD13	4.62	Jun 25, 2031	4.85
TYSON FOODS INC	Industrial	Fixed Income	5396679.18	0.0	US902494BK88	2.67	Mar 01, 2029	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5396927.77	0.0	US29379VBA08	11.24	Mar 15, 2044	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	5399581.28	0.0	US747525BN20	2.2	May 20, 2028	1.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5399882.68	0.0	US49327M3F97	1.57	Nov 15, 2027	5.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5400126.77	0.0	US438516CK03	5.68	Feb 15, 2033	5.0
CALIFORNIA ST	Local Authority	Fixed Income	5390222.27	0.0	US13063EBQ89	6.77	Sep 01, 2034	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5393503.94	0.0	US31418DRT18	6.68	Aug 01, 2050	3.0
BBCMS_22-C16 A5	CMBS	Fixed Income	5389924.89	0.0	US05552YAE68	5.33	Jun 15, 2055	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5377808.3	0.0	US24703DBT72	5.53	Oct 06, 2032	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	5378928.91	0.0	US032095AZ40	5.87	Feb 15, 2033	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5380840.68	0.0	US12189LBL45	13.67	Mar 15, 2055	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5381299.18	0.0	US302154DW60	5.8	Jan 11, 2033	5.13
SYSCO CORPORATION	Industrial	Fixed Income	5381397.7	0.0	US871829BF39	1.31	Jul 15, 2027	3.25
APPLE INC	Industrial	Fixed Income	5381431.2	0.0	US037833EY27	2.11	May 12, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	5381594.34	0.0	US054989AD07	12.61	Aug 02, 2053	7.08
DEERE & CO	Industrial	Fixed Income	5385528.72	0.0	US244199BL82	6.99	Jan 16, 2035	5.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	5383762.07	0.0	US31307STN35	3.88	Dec 01, 2031	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5360261.65	0.0	US45866FAX24	13.59	Jun 15, 2052	4.95
MERCK & CO INC	Industrial	Fixed Income	5361748.65	0.0	US58933YBD67	2.7	Dec 10, 2028	1.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5364836.93	0.0	US595620AT22	2.86	Apr 15, 2029	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5366875.43	0.0	US961214EF61	3.18	Jul 24, 2034	4.11
KINDER MORGAN INC	Industrial	Fixed Income	5368916.1	0.0	US49456BAX91	5.93	Jun 01, 2033	5.2
CATERPILLAR INC	Industrial	Fixed Income	5369439.51	0.0	US149123CH22	3.82	Apr 09, 2030	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5369789.93	0.0	US89236TLE37	4.15	Nov 20, 2030	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5372545.66	0.0	US06418GAP28	1.86	Feb 14, 2029	4.93
BOEING CO	Industrial	Fixed Income	5372907.36	0.0	US097023DP72	1.07	May 01, 2027	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5360721.79	0.0	US3132DQ6A97	5.33	Aug 01, 2053	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5366109.66	0.0	US31335BYT78	6.39	Oct 01, 2047	3.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	5360803.1	0.0	US23312JAH68	1.31	Jun 10, 2050	3.56
HART_25-A A3	ABS	Fixed Income	5357339.27	0.0	US44935CAD39	1.36	Oct 15, 2029	4.32
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5345807.72	0.0	US759351AN90	2.92	May 15, 2029	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5345877.5	0.0	US254709AT53	5.7	Nov 02, 2034	7.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5347002.63	0.0	US455780CD62	1.83	Jan 11, 2028	3.5
FISERV INC	Industrial	Fixed Income	5347052.4	0.0	US337738AR95	2.35	Oct 01, 2028	4.2
DUKE ENERGY CORP	Utility	Fixed Income	5349141.03	0.0	US26441CBT18	5.42	Aug 15, 2032	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5349844.44	0.0	US532457CM85	14.15	Feb 09, 2054	5.0
HP INC	Industrial	Fixed Income	5349955.04	0.0	US40434LAB18	1.28	Jun 17, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5353882.81	0.0	US05723KAF75	13.02	Dec 15, 2047	4.08
STARBUCKS CORPORATION	Industrial	Fixed Income	5356411.3	0.0	US855244AZ28	4.37	Nov 15, 2030	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5356917.02	0.0	US37045XDH61	2.06	Apr 10, 2028	2.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5358339.76	0.0	US171232AQ41	8.16	May 11, 2037	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5331924.79	0.0	US05964HAJ41	2.02	Apr 12, 2028	4.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5335573.2	0.0	US013051ET04	6.63	Jan 24, 2034	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5339382.38	0.0	US60687YAM12	1.51	Sep 11, 2027	3.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5341545.67	0.0	US87165BAM54	1.61	Dec 01, 2027	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	5341810.09	0.0	US05526DBB01	1.35	Aug 15, 2027	3.56
CVS HEALTH CORP	Industrial	Fixed Income	5343268.98	0.0	US126650DN71	4.23	Aug 21, 2030	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	5343953.03	0.0	US172967LU33	8.93	Jan 24, 2039	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5344082.2	0.0	US78016HZS20	2.31	Aug 01, 2028	5.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5334395.72	0.0	US341271AH76	6.53	Jul 01, 2034	5.53
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5342277.08	0.0	US88283LHU35	2.56	Apr 01, 2030	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5318228.01	0.0	US92343VDR24	9.32	Mar 15, 2039	4.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5319840.77	0.0	US11271LAD47	2.71	Mar 29, 2029	4.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5320363.67	0.0	US02364WBK09	5.44	Jul 21, 2032	4.7
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5322810.61	0.0	US47233WBM01	2.2	Jul 21, 2028	5.88
ADOBE INC	Industrial	Fixed Income	5324089.08	0.0	US00724PAC32	0.95	Feb 01, 2027	2.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	5325093.22	0.0	US15135BAZ40	4.99	Aug 01, 2031	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5325888.52	0.0	US06406RBV87	2.78	Mar 14, 2030	4.97
HCA INC	Industrial	Fixed Income	5325986.04	0.0	US404119BW86	2.35	Feb 01, 2029	5.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5327726.83	0.0	US701094AJ33	0.94	Mar 01, 2027	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	5327941.39	0.0	US002824BP42	1.92	Jan 30, 2028	1.15
VICI PROPERTIES LP	Industrial	Fixed Income	5329231.87	0.0	US925650AC72	3.47	Feb 15, 2030	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5330756.6	0.0	US89788MAR34	2.67	Jan 24, 2030	5.43
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5330826.11	0.0	US29278NAF06	2.02	Jun 15, 2028	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5303666.24	0.0	US808513CH62	5.83	Aug 24, 2034	6.14
ENERGY TRANSFER LP	Industrial	Fixed Income	5305939.05	0.0	US29278NAN30	1.01	Jun 01, 2027	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5309654.09	0.0	US01609WAZ59	14.99	Feb 09, 2051	3.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5309667.92	0.0	US25243YBG35	1.52	Oct 24, 2027	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	5312078.69	0.0	US857477CC50	5.88	May 18, 2034	5.16
HP INC	Industrial	Fixed Income	5312903.88	0.0	US40434LAM72	1.78	Jan 15, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	5313467.08	0.0	US57636QAW42	1.86	Mar 09, 2028	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5315220.69	0.0	US341099CL11	8.62	Jun 15, 2038	6.4
CHENIERE ENERGY INC	Industrial	Fixed Income	5317602.43	0.0	US16411RAK59	0.64	Oct 15, 2028	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5306193.56	0.0	US3140XPVG12	6.28	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5312218.35	0.0	US3140J6E947	5.97	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5314707.96	0.0	US3138WHKC55	5.87	Jul 01, 2046	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5292142.31	0.0	US571903BE27	3.79	Jun 15, 2030	4.63
BROADCOM INC 144A	Industrial	Fixed Income	5292788.82	0.0	US11135FBQ37	8.73	Nov 15, 2036	3.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5293401.33	0.0	US92343VFL36	4.34	Sep 18, 2030	1.5
EOG RESOURCES INC	Industrial	Fixed Income	5293638.41	0.0	US26875PAZ45	7.6	Jan 15, 2036	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5298641.4	0.0	US780097BL47	2.93	May 08, 2030	4.45
DUKE ENERGY CORP	Utility	Fixed Income	5299110.59	0.0	US26441CAT27	12.65	Sep 01, 2046	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5299446.82	0.0	US87938WAW38	12.1	Mar 06, 2048	4.89
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5300584.95	0.0	US723787AQ06	4.2	Aug 15, 2030	1.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	5300797.58	0.0	US4651387N91	11.25	Jan 30, 2043	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5300911.29	0.0	US45866FAH73	13.0	Sep 21, 2048	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5302628.21	0.0	US06368LWU69	2.32	Sep 25, 2028	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5301479.54	0.0	US36179UML34	6.42	Feb 20, 2049	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5277057.5	0.0	US883556CL42	5.22	Oct 15, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5277555.69	0.0	US606822CS14	1.84	Feb 22, 2029	5.42
XILINX INC	Industrial	Fixed Income	5277560.97	0.0	US983919AK78	4.0	Jun 01, 2030	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5280213.19	0.0	US606822DG66	3.5	Jan 16, 2031	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	5280741.78	0.0	US88732JAY47	9.38	Nov 15, 2040	5.88
NISOURCE INC	Utility	Fixed Income	5281748.3	0.0	US65473QBE26	1.13	May 15, 2027	3.49
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5288828.93	0.0	US37045XEN21	2.6	Jan 07, 2029	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5280042.74	0.0	US3140QRFX67	4.35	Nov 01, 2052	5.0
BANK5_24-5YR11 A3	CMBS	Fixed Income	5281038.14	0.0	US06644WBD92	3.3	Nov 15, 2057	5.89
BBCMS_24-5C29 AS	CMBS	Fixed Income	5284547.13	0.0	US05555PAF99	3.21	Sep 15, 2057	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5265621.86	0.0	US06406RAD98	1.11	May 16, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5266645.86	0.0	US94973VBB27	11.15	Jan 15, 2043	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	5271519.93	0.0	US172967NF48	11.08	Nov 03, 2042	2.9
KFW MTN	Agency	Fixed Income	5271622.0	0.0	US500769JG03	4.46	Sep 30, 2030	0.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5271960.81	0.0	US969457CV05	7.73	Mar 15, 2036	5.15
WALT DISNEY CO	Industrial	Fixed Income	5272071.64	0.0	US254687FM36	14.71	Sep 01, 2049	2.75
T-MOBILE USA INC	Industrial	Fixed Income	5272216.6	0.0	US87264ADE29	2.66	Jan 15, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5272400.24	0.0	US606822CN27	1.47	Sep 13, 2028	5.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5272439.48	0.0	US16411QAS03	6.42	Aug 15, 2034	5.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	5273042.57	0.0	US88732JBB35	9.67	Sep 01, 2041	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5273814.9	0.0	US36266GAA58	3.1	Aug 14, 2029	4.8
PHILLIPS 66 CO	Industrial	Fixed Income	5274106.94	0.0	US718547AU68	4.55	Jun 15, 2031	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5275220.66	0.0	US42824CBU27	4.81	Oct 15, 2031	4.85
TEXAS ST	Local Authority	Fixed Income	5264488.97	0.0	US882722KF74	8.47	Apr 01, 2039	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	5265781.45	0.0	US36179XNA09	6.95	Dec 20, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	5248923.78	0.0	US172967HS33	11.19	May 06, 2044	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5249802.91	0.0	US693475BK03	1.69	Dec 02, 2028	5.35
CVS HEALTH CORP	Industrial	Fixed Income	5250300.14	0.0	US126650DW70	2.7	Jan 30, 2029	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5253831.58	0.0	US404280AM17	10.24	Jan 14, 2042	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5254294.84	0.0	US532457DD77	5.56	Oct 15, 2032	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5254958.9	0.0	US89788MAV46	7.31	Oct 23, 2036	4.96
TELUS CORP	Industrial	Fixed Income	5256968.87	0.0	US87971MBW29	5.47	May 13, 2032	3.4
S&P GLOBAL INC	Industrial	Fixed Income	5257799.04	0.0	US78409VBH69	1.01	Mar 01, 2027	2.45
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5260601.68	0.0	US47214BAD01	12.28	Nov 15, 2053	7.25
CONNECTICUT ST	Local Authority	Fixed Income	5249938.96	0.0	US20772GF451	4.05	Mar 15, 2032	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5258487.37	0.0	US3140J5WM75	6.03	Jul 01, 2047	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	5240901.53	0.0	US681919BD76	5.0	Aug 01, 2031	2.6
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5234935.19	0.0	US05530QAQ38	2.66	Feb 02, 2029	5.93
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5236459.38	0.0	US22160KAM71	1.15	May 18, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	5236930.66	0.0	US458140AX85	1.15	May 11, 2027	3.15
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5237576.85	0.0	US06368MXU34	1.51	Sep 22, 2028	4.06
ABBVIE INC	Industrial	Fixed Income	5237602.24	0.0	US00287YEA38	7.02	Mar 15, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5237890.15	0.0	US91324PDL31	13.01	Jun 15, 2048	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5238364.66	0.0	US883556CT77	1.61	Nov 21, 2027	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5239580.88	0.0	US00774MBC82	2.08	Jun 06, 2028	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5240229.35	0.0	US02364WBJ36	3.88	May 07, 2030	2.88
MERCK & CO INC	Industrial	Fixed Income	5240512.36	0.0	US58933YAZ88	4.14	Jun 24, 2030	1.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5240720.09	0.0	US693475BA21	4.75	Apr 23, 2032	2.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5241787.58	0.0	US110122DQ80	4.49	Nov 13, 2030	1.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5246986.16	0.0	US25389JAV89	1.75	Jan 15, 2028	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	5241697.73	0.0	US3140XFPM71	3.83	Feb 01, 2037	2.0
CVS HEALTH CORP	Industrial	Fixed Income	5219994.1	0.0	US126650EK24	7.21	Sep 15, 2035	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5219933.75	0.0	US05971KAG40	4.41	Dec 03, 2030	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5222106.77	0.0	US53944YBA01	2.96	Jun 05, 2030	5.72
NISOURCE INC	Utility	Fixed Income	5222584.56	0.0	US65473PAJ49	3.78	May 01, 2030	3.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5222938.38	0.0	US127387AN80	3.21	Sep 10, 2029	4.3
SYSCO CORPORATION	Industrial	Fixed Income	5223003.98	0.0	US871829BU06	3.99	Sep 23, 2030	5.1
ABBVIE INC	Industrial	Fixed Income	5224835.97	0.0	US00287YAV11	7.99	May 14, 2036	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5225172.11	0.0	US78017DAH17	3.72	May 02, 2031	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5225196.68	0.0	US06406RAB33	0.93	Feb 07, 2028	3.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	5226620.41	0.0	US532457CJ56	0.89	Feb 09, 2027	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	5226777.38	0.0	US205887CC49	2.37	Nov 01, 2028	4.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5226938.49	0.0	US054561AJ49	1.91	Apr 20, 2028	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5227213.85	0.0	US606822BU78	4.16	Jul 17, 2030	2.05
OMNICOM GROUP INC	Industrial	Fixed Income	5229854.14	0.0	US681919BC93	3.81	Jun 01, 2030	4.2
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5239641.09	0.0	US69353RFZ64	1.38	Jul 21, 2028	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5225888.87	0.0	US3132E0X721	2.86	Nov 01, 2053	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5205871.64	0.0	US74432QCF00	14.04	Mar 13, 2051	3.7
COMCAST CORPORATION	Industrial	Fixed Income	5210411.2	0.0	US20030NCJ81	9.07	Mar 01, 2038	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	5213664.18	0.0	US05526DBP96	0.94	Apr 02, 2027	4.7
ORACLE CORPORATION	Industrial	Fixed Income	5215377.25	0.0	US68389XBE40	7.45	May 15, 2035	3.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5216223.15	0.0	US11134LAR06	1.76	Jan 15, 2028	3.5
VIATRIS INC	Industrial	Fixed Income	5216951.3	0.0	US92556VAE65	10.26	Jun 22, 2040	3.85
INTEL CORPORATION	Industrial	Fixed Income	5217137.01	0.0	US458140BU38	5.11	Aug 12, 2031	2.0
INTEL CORPORATION	Industrial	Fixed Income	5218087.84	0.0	US458140BQ26	0.99	Mar 25, 2027	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	5218757.37	0.0	US594918BT09	13.14	Aug 08, 2046	3.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5219652.43	0.0	US767201AL06	10.01	Nov 02, 2040	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5208274.9	0.0	US31418DZW54	7.18	Jun 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5214653.48	0.0	US3140QBCC06	5.66	Jun 01, 2049	4.0
FORDF_25-1 A1	ABS	Fixed Income	5197388.99	0.0	US34529BAA44	2.03	Apr 15, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	5192540.12	0.0	US713448EL82	3.24	Jul 29, 2029	2.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5193005.48	0.0	US210385AE04	12.77	Oct 01, 2053	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5194369.54	0.0	US045167FT55	5.71	Sep 28, 2032	3.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5194486.08	0.0	US42824CBW82	13.04	Oct 15, 2054	5.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5194950.9	0.0	US449276AC85	2.73	Feb 05, 2029	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5197262.58	0.0	US693475BE43	5.4	Jun 06, 2033	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5198150.34	0.0	US65339KCN81	3.49	Feb 28, 2030	5.0
KFW MTN	Agency	Fixed Income	5198383.64	0.0	US500769KG83	1.46	Aug 27, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5199544.08	0.0	US961214DK65	1.02	Mar 08, 2027	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5200752.89	0.0	US045167GJ64	1.83	Jan 14, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5201107.78	0.0	US37045XDP87	2.53	Oct 15, 2028	2.4
JBS NV	Industrial	Fixed Income	5202095.9	0.0	US472140AF96	7.55	Jan 15, 2036	5.5
AT&T INC	Industrial	Fixed Income	5202268.57	0.0	US00206RHK14	9.19	Mar 01, 2039	4.85
CONAGRA BRANDS INC	Industrial	Fixed Income	5203393.59	0.0	US205887CD22	8.87	Nov 01, 2038	5.3
HOME DEPOT INC	Industrial	Fixed Income	5203756.03	0.0	US437076DC30	3.04	Jun 25, 2029	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5204798.65	0.0	US927804GW81	13.56	Sep 15, 2055	5.6
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5202106.15	0.0	US072024ND01	11.32	Apr 01, 2049	6.26
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5193782.81	0.0	US31418CHM91	6.84	Mar 01, 2047	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5178151.81	0.0	US14040HDF91	6.17	Feb 01, 2035	6.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	5179103.76	0.0	US14448CAS35	14.03	Apr 05, 2050	3.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5179936.58	0.0	US639057AF59	1.5	Sep 30, 2028	5.52
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5183396.07	0.0	US72147KAH14	4.95	Mar 01, 2032	3.5
ZOETIS INC	Industrial	Fixed Income	5183851.73	0.0	US98978VAL71	1.47	Sep 12, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5187114.13	0.0	US10373QBV14	6.11	Sep 11, 2033	4.89
LOWES COMPANIES INC	Industrial	Fixed Income	5187875.47	0.0	US548661EJ29	13.75	Apr 01, 2052	4.25
PEPSICO INC	Industrial	Fixed Income	5189787.06	0.0	US713448FL73	1.86	Feb 18, 2028	3.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5179664.56	0.0	US3128MJ4E73	5.6	May 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5186824.9	0.0	US3140XDCU86	7.37	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5190156.0	0.0	US3138EKAR65	5.16	Nov 01, 2042	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	5165575.46	0.0	US87612KAA07	1.25	Jul 01, 2027	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5165648.47	0.0	US904764BH90	3.34	Sep 06, 2029	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5167229.68	0.0	US89115KAD28	2.16	Jun 02, 2028	4.57
COCA-COLA CO	Industrial	Fixed Income	5173470.84	0.0	US191216CU25	1.27	Jun 01, 2027	1.45
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5173590.52	0.0	US89115A3E02	1.87	Jan 31, 2028	4.86
EQUIFAX INC	Industrial	Fixed Income	5174125.0	0.0	US294429AT25	5.08	Sep 15, 2031	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	5175587.9	0.0	US532457CP17	1.37	Aug 14, 2027	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5176663.86	0.0	US03027XAP50	1.28	Jul 15, 2027	3.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5177451.67	0.0	US25179MBG78	6.7	Sep 15, 2034	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5165129.63	0.0	US36179TAL98	6.42	Jun 20, 2047	4.0
FREMF_K-167 A2	CMBS	Fixed Income	5171058.72	0.0	US3137HHUG42	6.91	Oct 25, 2034	4.76
BAT CAPITAL CORP	Industrial	Fixed Income	5154133.23	0.0	US05526DBN49	3.55	Apr 02, 2030	4.91
COMCAST CORPORATION	Industrial	Fixed Income	5157120.26	0.0	US20030NEE76	5.96	May 15, 2033	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5157247.75	0.0	US345397E250	4.19	Mar 05, 2031	6.05
CIGNA GROUP	Industrial	Fixed Income	5158238.62	0.0	US125523CV04	6.3	Feb 15, 2034	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5161733.36	0.0	US29379VBT98	2.36	Oct 16, 2028	4.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5161990.99	0.0	US639057AH16	5.53	Mar 02, 2034	6.02
BAT CAPITAL CORP	Industrial	Fixed Income	5162227.83	0.0	US054989AA67	3.8	Aug 02, 2030	6.34
INTEL CORPORATION	Industrial	Fixed Income	5162236.31	0.0	US458140CB48	13.32	Aug 05, 2052	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5149937.42	0.0	US3140X83K12	7.6	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5152360.35	0.0	US36179U4C35	7.04	Oct 20, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5159105.37	0.0	US3140XL3R77	2.14	Jul 01, 2053	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5160289.68	0.0	US3132WMNJ96	6.55	Apr 01, 2047	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5137795.92	0.0	US00774MBL81	3.18	Sep 10, 2029	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5138635.05	0.0	US775109CH22	5.24	Mar 15, 2032	3.8
MASTERCARD INC	Industrial	Fixed Income	5142347.89	0.0	US57636QAM69	3.05	Jun 01, 2029	2.95
AMAZON.COM INC	Industrial	Fixed Income	5142743.27	0.0	US023135BU94	17.12	Jun 03, 2060	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5144886.79	0.0	US91324PCQ37	7.53	Jul 15, 2035	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5145844.94	0.0	US842587DS35	2.67	Mar 15, 2029	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5146235.32	0.0	US29379VAY92	11.03	Feb 15, 2043	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5148542.42	0.0	US65339KCQ13	13.25	Feb 28, 2053	5.25
BANK_20-BNK29 A-4	CMBS	Fixed Income	5144207.93	0.0	US06541TBF57	4.42	Nov 15, 2053	2.0
EART_24-2 D	ABS	Fixed Income	5135038.2	0.0	US30166DAF50	1.78	Feb 15, 2030	5.92
AMXCA_25-3 A	ABS	Fixed Income	5135507.4	0.0	US02582JKR04	3.73	Apr 15, 2032	4.51
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5122635.57	0.0	US776743AF34	2.29	Sep 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5123303.33	0.0	US37045XEB82	1.72	Jan 09, 2028	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5123312.08	0.0	US539830BV05	1.59	Nov 15, 2027	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5123552.85	0.0	US341081GT84	2.93	Jun 15, 2029	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5123750.41	0.0	US25278XAV10	5.54	Mar 15, 2033	6.25
DTE ENERGY COMPANY	Utility	Fixed Income	5125849.11	0.0	US233331BN66	3.61	Apr 01, 2030	5.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5126260.66	0.0	US00828EEP07	1.63	Nov 03, 2027	4.38
APPLE INC	Industrial	Fixed Income	5126364.99	0.0	US037833EJ59	5.13	Aug 05, 2031	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	5126512.49	0.0	US532457CS55	13.85	Aug 14, 2054	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5127069.94	0.0	US110122DS47	15.46	Nov 13, 2050	2.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5129735.59	0.0	US539439AR07	1.97	Mar 22, 2028	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	5131065.39	0.0	US594918AM64	10.28	Feb 08, 2041	5.3
VMWARE LLC	Industrial	Fixed Income	5134530.34	0.0	US928563AL97	5.02	Aug 15, 2031	2.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5134906.67	0.0	US49327M3H53	5.76	Jan 26, 2033	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5135450.01	0.0	US88339WAB28	2.75	Mar 15, 2029	4.9
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5130184.38	0.0	US072024NV09	11.2	Apr 01, 2050	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5126696.06	0.0	US3138WJTD04	6.15	Jan 01, 2047	3.0
FHMS_K509 A2	CMBS	Fixed Income	5125196.27	0.0	US3137HAST48	2.35	Sep 25, 2028	4.85
FNMNT_25-1 A	ABS	Fixed Income	5116476.5	0.0	US32113CCE84	1.88	Feb 15, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5108493.29	0.0	US06406RAH03	2.08	Apr 28, 2028	3.85
PFIZER INC	Industrial	Fixed Income	5109008.77	0.0	US717081ED10	12.81	Dec 15, 2046	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	5110040.12	0.0	US375558CC55	7.29	Jun 15, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5110642.36	0.0	US29379VBX01	3.68	Jan 31, 2030	2.8
COMCAST CORPORATION	Industrial	Fixed Income	5111248.39	0.0	US20030NCN93	14.04	Oct 15, 2058	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5112322.06	0.0	US37940XAY85	7.34	Nov 15, 2035	5.55
VALE OVERSEAS LTD	Industrial	Fixed Income	5116751.22	0.0	US91911TAS24	12.79	Jun 28, 2054	6.4
BIOGEN INC	Industrial	Fixed Income	5117350.52	0.0	US09062XAD57	11.42	Sep 15, 2045	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5119445.08	0.0	US78017DAQ16	4.17	Nov 03, 2031	4.3
NXP BV	Industrial	Fixed Income	5119728.95	0.0	US62954HBB33	5.74	Jan 15, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5119796.67	0.0	US10373QBR02	11.39	Jun 17, 2041	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5111345.0	0.0	US3140XGHA09	3.64	Mar 01, 2037	2.0
FHMS_24-K757 A2	CMBS	Fixed Income	5110183.63	0.0	US3137HH5X58	4.71	Aug 25, 2031	4.46
AMXCA_25-1 A	ABS	Fixed Income	5094720.7	0.0	US02582JKM17	1.73	Dec 15, 2029	4.56
DUK_25-A A1	ABS	Fixed Income	5106310.69	0.0	US26443YAA38	7.71	Mar 01, 2046	4.9
HCA INC	Industrial	Fixed Income	5094439.93	0.0	US404119CC14	4.98	Jul 15, 2031	2.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5096152.39	0.0	US72147KAK43	5.83	Jul 01, 2033	6.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	5096353.74	0.0	US86722TAB89	8.81	Jun 01, 2039	6.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5096977.65	0.0	US036752AP88	4.63	Mar 15, 2031	2.55
ALTRIA GROUP INC	Industrial	Fixed Income	5097522.29	0.0	US02209SAV51	12.48	Sep 16, 2046	3.88
AMPHENOL CORPORATION	Industrial	Fixed Income	5098227.66	0.0	US032095AJ08	3.66	Feb 15, 2030	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5099485.7	0.0	US907818GB82	5.83	Jan 20, 2033	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5100489.54	0.0	US13607QWB49	2.75	Jan 29, 2030	4.28
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5101095.53	0.0	US26614NAC65	2.41	Nov 15, 2028	4.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5101668.84	0.0	US571748BJ05	12.65	Mar 15, 2049	4.9
HOME DEPOT INC	Industrial	Fixed Income	5102289.66	0.0	US437076CD22	14.29	Apr 15, 2050	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	5103552.74	0.0	US06738EBW49	10.72	Nov 24, 2042	3.33
LINDE INC	Industrial	Fixed Income	5104022.46	0.0	US74005PBT03	4.31	Aug 10, 2030	1.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	5104341.88	0.0	US747525BP77	5.8	May 20, 2032	1.65
COMCAST CORPORATION	Industrial	Fixed Income	5104727.82	0.0	US20030NAC56	5.55	Mar 15, 2033	7.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5107176.12	0.0	US471048BT45	2.31	Jul 20, 2028	3.25
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5106210.17	0.0	US167725AF79	6.56	Dec 01, 2040	6.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5100659.59	0.0	US31427MPK17	2.62	Feb 01, 2055	6.0
FHMS_K173 A2	CMBS	Fixed Income	5095492.28	0.0	US3137HNN870	7.57	Sep 25, 2035	4.6
FHMS-K159 A2	CMBS	Fixed Income	5100766.45	0.0	US3137HAMB93	6.0	Jul 25, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5081203.6	0.0	US606822DQ49	7.18	Sep 12, 2036	5.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5081833.64	0.0	US58013MFJ80	3.29	Sep 01, 2029	2.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5083191.56	0.0	US53944YAS28	1.03	Mar 18, 2028	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5083465.14	0.0	US084664BU46	11.04	May 15, 2042	4.4
COMCAST CORPORATION	Industrial	Fixed Income	5083897.57	0.0	US20030NEK37	13.23	Jun 01, 2054	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5084595.43	0.0	US694308KM84	5.76	Jun 15, 2033	6.4
NOV INC	Industrial	Fixed Income	5086947.21	0.0	US637071AK74	11.28	Dec 01, 2042	3.95
EVERGY INC	Utility	Fixed Income	5088752.85	0.0	US30034WAB28	3.31	Sep 15, 2029	2.9
MASTERCARD INC	Industrial	Fixed Income	5091173.75	0.0	US57636QAZ72	6.61	May 09, 2034	4.88
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5090486.37	0.0	US3140FXFM99	6.23	Jan 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5090619.33	0.0	US36179UCB61	6.42	Sep 20, 2048	4.0
NALT_25-A A3	ABS	Fixed Income	5076486.25	0.0	US65479XAD49	1.16	Mar 15, 2028	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	5067834.65	0.0	US375558CA99	13.46	Oct 15, 2053	5.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5068458.33	0.0	US744320BP63	6.03	Mar 15, 2054	6.5
CIGNA GROUP	Industrial	Fixed Income	5069566.82	0.0	US125523CK49	14.06	Mar 15, 2050	3.4
BOEING CO	Industrial	Fixed Income	5070198.89	0.0	US097023CN34	3.67	Feb 01, 2030	2.95
HOME DEPOT INC	Industrial	Fixed Income	5071255.66	0.0	US437076AV48	9.77	Apr 01, 2041	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	5073246.43	0.0	US345370CS72	11.41	Dec 08, 2046	5.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5073921.35	0.0	US715638DT64	14.02	Mar 10, 2051	3.55
SEMPRA	Utility	Fixed Income	5074186.56	0.0	US816851BG34	1.8	Feb 01, 2028	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	5075080.18	0.0	US29273VBB53	12.66	Sep 01, 2054	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5079772.62	0.0	US3142GUSU86	1.68	May 01, 2055	6.0
BMWLT_25-1 A3	ABS	Fixed Income	5053668.92	0.0	US096912AD26	1.34	Jun 26, 2028	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5053215.71	0.0	US38143YAC75	7.47	May 01, 2036	6.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5055397.55	0.0	US595112BQ52	0.03	Feb 15, 2030	4.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5056167.46	0.0	US53944YAQ61	11.2	Dec 14, 2046	3.37
ELECTRONIC ARTS INC	Industrial	Fixed Income	5056213.97	0.0	US285512AE93	4.64	Feb 15, 2031	1.85
FISERV INC	Industrial	Fixed Income	5056286.86	0.0	US337738BJ60	0.96	Mar 15, 2027	5.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5056417.13	0.0	US04010LBF94	2.67	Mar 01, 2029	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	5056702.0	0.0	US478160DL55	7.05	Mar 01, 2035	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5056872.92	0.0	US517834AF40	3.18	Aug 08, 2029	3.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5060227.9	0.0	US80281LAG05	1.6	Nov 03, 2028	3.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5061486.77	0.0	US882926AA67	15.11	May 18, 2063	5.05
MPLX LP	Industrial	Fixed Income	5061673.42	0.0	US55336VCC28	7.21	Sep 15, 2035	5.4
EQUINOR ASA	Agency	Fixed Income	5063622.02	0.0	US29446MAB81	2.31	Sep 10, 2028	3.63
INTUIT INC	Industrial	Fixed Income	5063696.19	0.0	US46124HAF38	2.32	Sep 15, 2028	5.13
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5063793.46	0.0	US084670BK32	11.46	Feb 11, 2043	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5063925.78	0.0	US11133TAE38	4.75	May 01, 2031	2.6
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	5062835.38	0.0	US913366EP17	9.22	May 15, 2048	6.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5060428.61	0.0	US3132QWMN63	6.55	Mar 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5063021.96	0.0	US3140X5S388	5.19	Feb 01, 2049	4.5
FORDL_25-B A3	ABS	Fixed Income	5049614.75	0.0	US34533MAD83	1.44	Dec 15, 2028	4.23
GMCAR_25-3 A3	ABS	Fixed Income	5051325.34	0.0	US379957AD55	1.74	Aug 16, 2030	4.18
CISCO SYSTEMS INC	Industrial	Fixed Income	5037997.0	0.0	US17275RBV33	14.89	Feb 26, 2064	5.35
HP INC	Industrial	Fixed Income	5038183.22	0.0	US40434LAJ44	4.87	Jun 17, 2031	2.65
APPLE INC	Industrial	Fixed Income	5040738.7	0.0	US037833DQ02	14.56	Sep 11, 2049	2.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	5041758.3	0.0	US60871RAD26	10.58	May 01, 2042	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5042580.43	0.0	US63253QAG91	2.7	Jan 10, 2029	4.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5044578.32	0.0	US0778FPAA77	12.66	Apr 01, 2048	4.46
J M SMUCKER CO	Industrial	Fixed Income	5049188.89	0.0	US832696AX63	6.04	Nov 15, 2033	6.2
QORVO INC	Industrial	Fixed Income	5049537.62	0.0	US74736KAH41	2.71	Oct 15, 2029	4.38
PFIZER INC	Industrial	Fixed Income	5051615.75	0.0	US717081EK52	13.07	Sep 15, 2048	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5039164.28	0.0	US3140KQJQ51	7.26	Nov 01, 2050	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5042145.67	0.0	US3133L8GS85	3.82	May 01, 2036	2.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	5026779.33	0.0	US013716AU93	6.24	Dec 15, 2033	6.13
RTX CORP	Industrial	Fixed Income	5027426.57	0.0	US75513ECV11	4.22	Mar 15, 2031	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5028006.68	0.0	US06406RBR75	5.84	Apr 26, 2034	4.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5029187.47	0.0	US808513BP97	2.01	Mar 20, 2028	2.0
PHILLIPS 66	Industrial	Fixed Income	5030576.59	0.0	US718546AK04	6.94	Nov 15, 2034	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5030821.58	0.0	US715638DQ26	16.75	Dec 01, 2060	2.78
CVS HEALTH CORP	Industrial	Fixed Income	5031351.66	0.0	US126650EC08	4.48	Jun 01, 2031	5.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5031546.54	0.0	US89788JAF66	1.4	Jul 24, 2028	4.42
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5031594.1	0.0	US87938WAX11	11.94	Mar 01, 2049	5.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5034274.07	0.0	US254709AM01	0.79	Feb 09, 2027	4.1
AMGEN INC	Industrial	Fixed Income	5035401.53	0.0	US031162CT53	0.99	Feb 21, 2027	2.2
COMCAST CORPORATION	Industrial	Fixed Income	5036261.32	0.0	US20030NBM20	6.81	Aug 15, 2034	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5038097.56	0.0	US674599DD43	4.31	May 01, 2031	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5037939.2	0.0	US3138WHNK45	5.86	Jul 01, 2046	3.5
FHMS_K128 A2	CMBS	Fixed Income	5037910.42	0.0	US3137FYUJ32	4.62	Mar 25, 2031	2.02
BMO_24-5C3 AS	CMBS	Fixed Income	5037785.3	0.0	US09660QAW42	2.71	Feb 15, 2057	6.29
KEYCORP MTN	Financial Institutions	Fixed Income	5010363.26	0.0	US49326EEP43	6.06	Mar 06, 2035	6.4
GILEAD SCIENCES INC	Industrial	Fixed Income	5010423.58	0.0	US375558BT99	15.03	Oct 01, 2050	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	5010553.9	0.0	US046353AT52	2.63	Jan 17, 2029	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5011374.68	0.0	US70450YAL74	5.35	Jun 01, 2032	4.4
AMGEN INC	Industrial	Fixed Income	5013029.29	0.0	US031162CU27	3.72	Feb 21, 2030	2.45
CISCO SYSTEMS INC	Industrial	Fixed Income	5014459.65	0.0	US17275RBY71	5.03	Feb 24, 2032	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5014504.94	0.0	US341081GU57	6.61	Jun 15, 2034	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	5016417.06	0.0	US29273RBJ77	11.11	Dec 15, 2045	6.13
SYSCO CORPORATION	Industrial	Fixed Income	5016836.68	0.0	US871829BL07	3.45	Apr 01, 2030	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5017283.98	0.0	US03523TBY38	6.68	Jun 15, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5018380.39	0.0	US161175CP73	6.15	Feb 01, 2034	6.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5020834.84	0.0	US04636NAM56	4.29	Feb 26, 2031	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5021997.98	0.0	US970648AL56	1.22	Jun 15, 2027	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5023590.0	0.0	US91324PDT66	10.04	Aug 15, 2039	3.5
FHMS_K076 A2	CMBS	Fixed Income	5019567.13	0.0	US3137FEZU77	1.92	Apr 25, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4993223.26	0.0	US65339KBM18	3.44	Nov 01, 2029	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4997626.83	0.0	US13607HR535	5.38	Apr 07, 2032	3.6
CONAGRA BRANDS INC	Industrial	Fixed Income	5001936.73	0.0	US205887CF79	1.67	Nov 01, 2027	1.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5002919.79	0.0	US302154DY27	2.38	Sep 18, 2028	5.13
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	5004474.57	0.0	US872287AL19	1.82	Feb 15, 2028	7.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5006937.21	0.0	US58013MFP41	1.27	Jul 01, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5008412.76	0.0	US606822BR40	3.74	Feb 25, 2030	2.56
BOEING CO	Industrial	Fixed Income	5008816.33	0.0	US097023CQ64	13.87	Feb 01, 2050	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5008913.47	0.0	US65339KCP30	5.71	Feb 28, 2033	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5003750.49	0.0	US31418DCB64	5.05	May 01, 2049	4.5
BMARK_18-B5 A4	CMBS	Fixed Income	5000027.43	0.0	US08160BAD64	2.27	Jul 15, 2051	4.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4982981.6	0.0	US37045XDL73	4.84	Jun 10, 2031	2.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4983574.27	0.0	US373334KT78	5.85	May 17, 2033	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4984343.15	0.0	US29736RAS94	2.07	May 15, 2028	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4984638.99	0.0	US698299BW36	7.25	Jan 31, 2036	6.88
IQVIA INC	Industrial	Fixed Income	4985347.2	0.0	US46266TAC27	2.02	May 15, 2028	5.7
ALPHABET INC	Industrial	Fixed Income	4985809.07	0.0	US02079KAE73	11.76	Aug 15, 2040	1.9
CDW LLC	Industrial	Fixed Income	4986032.74	0.0	US12513GBJ76	5.1	Dec 01, 2031	3.57
LOWES COMPANIES INC	Industrial	Fixed Income	4986952.01	0.0	US548661ET01	1.58	Oct 15, 2027	3.95
WALMART INC	Industrial	Fixed Income	4990879.76	0.0	US931142FB49	2.01	Apr 15, 2028	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4991657.53	0.0	US911312BZ82	5.75	Mar 03, 2033	4.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4992819.44	0.0	US47233JBH05	3.61	Jan 23, 2030	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4993124.15	0.0	US693475BZ71	6.61	Jul 23, 2035	5.4
NETFLIX INC	Industrial	Fixed Income	4995003.62	0.0	US64110LAS51	2.03	Apr 15, 2028	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4995511.75	0.0	US002824BG43	8.2	Nov 30, 2036	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4996419.67	0.0	US674599EM33	12.79	Oct 01, 2054	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4985104.59	0.0	US3140XME518	6.5	Jul 01, 2052	3.5
BMARK_18-B3 A5	CMBS	Fixed Income	4988638.86	0.0	US08161BAY92	1.91	Apr 10, 2051	4.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4969127.33	0.0	US345397G560	6.78	Feb 07, 2035	6.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4968352.05	0.0	US314353AA14	5.31	Aug 20, 2035	1.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4971300.16	0.0	US785592AX43	3.62	May 15, 2030	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4972278.94	0.0	US00774MAZ86	10.93	Oct 29, 2041	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	4972501.16	0.0	US548661DN40	12.67	Apr 15, 2046	3.7
MERCK & CO INC	Industrial	Fixed Income	4973332.02	0.0	US58933YBP97	1.51	Sep 15, 2027	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	4974319.39	0.0	US548661EW30	5.59	Oct 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4974541.69	0.0	US29379VBQ59	12.74	Feb 15, 2048	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4974921.45	0.0	US05971KAC36	3.15	Jun 27, 2029	3.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4976301.54	0.0	US210518DU76	5.92	May 15, 2033	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	4976964.8	0.0	US46513JXN61	14.14	Jan 15, 2050	3.38
CISCO SYSTEMS INC	Industrial	Fixed Income	4977000.02	0.0	US17275RBX98	3.54	Feb 24, 2030	4.75
INTEL CORPORATION	Industrial	Fixed Income	4981078.49	0.0	US458140BT64	2.42	Aug 12, 2028	1.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4977823.3	0.0	US3132HNH519	6.55	Oct 01, 2042	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4980522.41	0.0	US3622A23R12	5.0	Oct 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4981494.94	0.0	US3128MJYT11	6.39	Sep 01, 2046	3.0
CGCMT_17-P7 A4	CMBS	Fixed Income	4973541.06	0.0	US17325HBP82	1.27	Apr 14, 2050	3.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4955094.85	0.0	US60687YDB20	5.89	Jul 06, 2034	5.75
KROGER CO	Industrial	Fixed Income	4956533.19	0.0	US501044DJ76	1.3	Aug 01, 2027	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4957343.54	0.0	US65339KCJ79	5.38	Jul 15, 2032	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4958441.91	0.0	US78017DAM02	3.98	Aug 06, 2031	4.7
METLIFE INC	Financial Institutions	Fixed Income	4959123.89	0.0	US59156RAV06	6.01	Aug 01, 2069	10.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4960794.92	0.0	US03027XCE85	2.45	Nov 15, 2028	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	4961551.93	0.0	US37045VAP58	8.64	Apr 01, 2038	5.15
CVS HEALTH CORP	Industrial	Fixed Income	4962059.44	0.0	US126650EB25	2.94	Jun 01, 2029	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4963032.37	0.0	US824348AX47	12.54	Jun 01, 2047	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4964350.67	0.0	US13607PH984	1.97	Mar 30, 2029	4.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4964532.12	0.0	US89236TKQ75	1.82	Jan 12, 2028	4.63
KENVUE INC	Industrial	Fixed Income	4964584.66	0.0	US49177JAF93	1.89	Mar 22, 2028	5.05
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4964915.82	0.0	US03770DAD57	4.52	Jul 29, 2031	6.7
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4967713.45	0.0	US650035TD05	3.4	Mar 15, 2039	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4961463.87	0.0	US3132DPEB04	6.28	May 01, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	4940463.18	0.0	US437076BD31	11.2	Feb 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	4940731.2	0.0	US037833EV87	6.04	May 10, 2033	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4941886.95	0.0	US37045XDR44	1.0	Feb 26, 2027	2.35
KINDER MORGAN INC	Industrial	Fixed Income	4942126.59	0.0	US494553AE00	6.39	Feb 01, 2034	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4944456.27	0.0	US532457CK20	2.74	Feb 09, 2029	4.5
CI FINANCIAL CORP	Agency	Fixed Income	4944819.48	0.0	US125491AN04	4.39	Dec 17, 2030	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4945856.09	0.0	US92556HAB33	4.3	Jan 15, 2031	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4946318.2	0.0	US29379VBL62	0.81	Feb 15, 2027	3.95
NXP BV	Industrial	Fixed Income	4947273.64	0.0	US62954HBA59	4.79	May 11, 2031	2.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4948740.27	0.0	US29278NAE31	11.76	Jun 15, 2048	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4949432.43	0.0	US666807BU55	12.88	May 01, 2050	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	4950938.35	0.0	US681919BG08	6.79	Nov 01, 2034	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4951295.01	0.0	US11133TAD54	3.52	Dec 01, 2029	2.9
AUTODESK INC	Industrial	Fixed Income	4952006.72	0.0	US052769AH94	5.32	Dec 15, 2031	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4950926.64	0.0	US3132XCSD80	5.6	Oct 01, 2048	4.5
HCA INC	Industrial	Fixed Income	4926672.96	0.0	US404119CB31	14.32	Jul 15, 2051	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4926811.27	0.0	US94106LCB36	1.89	Mar 15, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4927488.73	0.0	US459200KX88	1.84	Feb 06, 2028	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4927977.68	0.0	US22822VBG59	6.66	Sep 01, 2034	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4928871.14	0.0	US78017DAN84	1.63	Nov 03, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4930400.97	0.0	US65339KCT51	2.75	Mar 15, 2029	4.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4932437.14	0.0	US55261FAR55	5.71	Jan 27, 2034	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	4932466.88	0.0	US478160AN49	8.24	Aug 15, 2037	5.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4934175.13	0.0	US06368LAQ95	1.43	Sep 14, 2027	4.7
METLIFE INC	Financial Institutions	Fixed Income	4936776.48	0.0	US59156RCN61	6.93	Dec 15, 2034	5.3
HALLIBURTON COMPANY	Industrial	Fixed Income	4937342.78	0.0	US406216BJ98	7.51	Nov 15, 2035	4.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4939157.01	0.0	US776696AJ52	6.85	Oct 15, 2034	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4930425.93	0.0	US3140Q8C526	5.97	Jan 01, 2048	3.5
T-MOBILE USA INC	Industrial	Fixed Income	4913643.31	0.0	US87264ADU60	13.44	Nov 15, 2055	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4913796.59	0.0	US161175BZ64	10.8	Jun 01, 2041	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4915194.36	0.0	US035240AR13	4.26	Jan 23, 2031	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4916791.09	0.0	US718286CR66	5.74	Sep 29, 2032	3.56
JOHNSON & JOHNSON	Industrial	Fixed Income	4918043.51	0.0	US478160CP78	1.51	Sep 01, 2027	0.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4919965.04	0.0	US002824AY67	9.86	May 27, 2040	5.3
VODAFONE GROUP PLC	Industrial	Fixed Income	4920025.86	0.0	US92857TAH05	3.37	Feb 15, 2030	7.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4921685.11	0.0	US949746JM44	7.13	Feb 07, 2035	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4922320.84	0.0	US89153VAU35	14.08	Jul 12, 2049	3.46
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4922636.55	0.0	US25468PDV58	1.29	Jun 15, 2027	2.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	4922712.1	0.0	US20826FBF27	6.09	Sep 15, 2033	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	4923268.4	0.0	US06738ECP88	1.03	Mar 12, 2028	5.67
APPLE INC	Industrial	Fixed Income	4924889.83	0.0	US037833DD98	13.17	Sep 12, 2047	3.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4925164.78	0.0	US174610AT28	3.82	Apr 30, 2030	3.25
CDW LLC	Industrial	Fixed Income	4925383.06	0.0	US12513GBD07	1.12	Apr 01, 2028	4.25
FISERV INC	Industrial	Fixed Income	4925503.32	0.0	US337738BD90	1.83	Mar 02, 2028	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4925778.86	0.0	US539830BW87	5.7	Jan 15, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4924660.84	0.0	US31427NTK53	1.76	Dec 01, 2053	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4898458.91	0.0	US471048BM91	1.39	Jul 21, 2027	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4901107.29	0.0	US01609WAU62	9.05	Dec 06, 2037	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4901720.29	0.0	US694308KR71	6.41	May 15, 2034	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4902069.53	0.0	US084664BL47	9.63	Jan 15, 2040	5.75
ABBVIE INC	Industrial	Fixed Income	4902956.22	0.0	US00287YDA47	11.51	Jun 15, 2044	4.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4905132.97	0.0	US25179MBH51	13.06	Sep 15, 2054	5.75
CDW LLC	Industrial	Fixed Income	4906280.32	0.0	US12513GBF54	2.61	Feb 15, 2029	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	4907166.46	0.0	US822905AB18	3.81	Apr 06, 2030	2.75
ARCELORMITTAL SA	Industrial	Fixed Income	4907855.52	0.0	US03938LBF04	5.34	Nov 29, 2032	6.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4908565.34	0.0	US02364WBG96	13.11	Apr 22, 2049	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4908655.01	0.0	US24422EXP95	6.56	Apr 11, 2034	5.1
SANDS CHINA LTD	Industrial	Fixed Income	4909221.64	0.0	US80007RAE53	2.16	Aug 08, 2028	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4910116.83	0.0	US808513BW49	1.01	Apr 01, 2027	3.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4910659.53	0.0	US676167CL17	2.74	Jan 18, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4911275.12	0.0	US96949LAC90	11.51	Sep 15, 2045	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4910375.59	0.0	US3140XLNV66	7.18	Jan 01, 2052	2.5
MERCK & CO INC	Industrial	Fixed Income	4887380.25	0.0	US58933YAJ47	11.54	May 18, 2043	4.15
EOG RESOURCES INC	Industrial	Fixed Income	4887852.07	0.0	US26875PAT84	12.91	Apr 15, 2050	4.95
HCA INC	Industrial	Fixed Income	4888094.12	0.0	US404119CT49	4.32	Apr 01, 2031	5.45
HCA INC	Industrial	Fixed Income	4889400.84	0.0	US404119DH91	13.4	Nov 15, 2055	5.7
EQUINIX INC	Industrial	Fixed Income	4890253.54	0.0	US29444UBU97	5.31	Apr 15, 2032	3.9
HOME DEPOT INC	Industrial	Fixed Income	4890397.58	0.0	US437076BT82	1.48	Sep 14, 2027	2.8
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4892765.82	0.0	US902674A263	13.06	Jun 26, 2048	4.5
FEDEX CORP	Industrial	Fixed Income	4893077.82	0.0	US31428XBE58	11.82	Nov 15, 2045	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4895604.66	0.0	US808513CJ29	2.5	Nov 17, 2029	6.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4898067.42	0.0	US075887CQ08	1.81	Feb 13, 2028	4.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4874827.27	0.0	US744448DB49	13.51	May 15, 2055	5.85
PPG INDUSTRIES INC	Industrial	Fixed Income	4875068.14	0.0	US693506BP19	1.86	Mar 15, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	4875462.82	0.0	US437076BS00	13.07	Jun 15, 2047	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4875660.97	0.0	US161175CC60	13.73	Dec 01, 2061	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4875974.21	0.0	US701094AS32	3.18	Sep 15, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4876436.3	0.0	US10373QBN97	15.13	Nov 10, 2050	2.77
T-MOBILE USA INC	Industrial	Fixed Income	4876609.36	0.0	US87264ACQ67	5.56	Mar 15, 2032	2.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4876925.9	0.0	US26078JAE01	8.99	Nov 15, 2038	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4877238.73	0.0	US38141GC779	1.13	Apr 23, 2028	4.94
CIGNA GROUP	Industrial	Fixed Income	4879067.27	0.0	US125523CX69	4.01	Sep 15, 2030	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4879129.11	0.0	US00912XAV64	1.0	Apr 01, 2027	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	4879887.24	0.0	US373334LA78	4.35	Mar 15, 2031	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4880413.43	0.0	US70450YAM57	13.28	Jun 01, 2052	5.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4883396.34	0.0	US16412XAG07	0.87	Jun 30, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4887821.24	0.0	US718286DH75	12.76	Feb 04, 2050	5.9
AON CORP	Financial Institutions	Fixed Income	4858421.32	0.0	US037389BE22	3.9	May 15, 2030	2.8
STATE STREET CORP	Financial Institutions	Fixed Income	4858804.93	0.0	US857477CN16	1.88	Feb 20, 2029	4.53
HCA INC	Industrial	Fixed Income	4859445.8	0.0	US404119CH01	1.02	Mar 15, 2027	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4860184.07	0.0	US58013MFB54	0.9	Mar 01, 2027	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4860629.37	0.0	US12189LBM28	13.72	Mar 15, 2056	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4864493.55	0.0	US60687YAT64	2.37	Sep 11, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4865511.97	0.0	US29379VCD38	5.72	Jan 31, 2033	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4867328.58	0.0	US842587DE49	3.76	Apr 30, 2030	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	4867343.35	0.0	US78081BAJ26	1.5	Sep 02, 2027	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4868518.74	0.0	US38141GA534	5.9	Oct 24, 2034	6.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4868871.88	0.0	US251526CW79	2.93	May 10, 2029	5.41
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4869347.86	0.0	US16411QAQ47	5.78	Jun 30, 2033	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4869987.62	0.0	US808513AU91	1.8	Jan 25, 2028	3.2
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4857896.35	0.0	US271014TU61	8.77	Jun 01, 2040	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4861793.43	0.0	US3140XJYC11	3.56	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4863302.58	0.0	US36179R7H66	6.85	Apr 20, 2046	3.0
BOEING CO	Industrial	Fixed Income	4845913.43	0.0	US097023DU67	13.96	May 01, 2064	7.01
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4846563.52	0.0	US90353TAU43	7.42	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4847483.0	0.0	US842400GK35	12.65	Mar 01, 2048	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4849852.71	0.0	US666807CM21	13.84	Jun 01, 2054	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4850578.17	0.0	US969457BZ28	5.39	Aug 15, 2032	4.65
ZOETIS INC	Industrial	Fixed Income	4851181.69	0.0	US98978VAH69	11.16	Feb 01, 2043	4.7
AMGEN INC	Industrial	Fixed Income	4852551.9	0.0	US031162CZ14	5.47	Jan 15, 2032	2.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4853033.22	0.0	US87612GAD34	12.36	Feb 15, 2053	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	4853884.27	0.0	US02209SBJ15	3.81	May 06, 2030	3.4
INTUIT INC	Industrial	Fixed Income	4853932.69	0.0	US46124HAG11	6.06	Sep 15, 2033	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4854827.82	0.0	US42824CCB37	1.5	Sep 15, 2027	4.05
HOME DEPOT INC	Industrial	Fixed Income	4855279.37	0.0	US437076BZ43	14.56	Dec 15, 2049	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4855975.4	0.0	US66989HAK41	12.54	Nov 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4842743.09	0.0	US36179XFJ00	3.66	Sep 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4845971.14	0.0	US3133BRMF82	3.13	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4852297.18	0.0	US31417FZP60	5.4	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4852913.02	0.0	US31418CCM47	2.07	Oct 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4856153.11	0.0	US3128MJVB30	6.55	Oct 01, 2044	3.5
CONCENTRIX CORP	Industrial	Fixed Income	4830393.78	0.0	US20602DAB73	2.24	Aug 02, 2028	6.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4830854.03	0.0	US37940XAV47	2.52	Nov 15, 2028	4.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	4830997.67	0.0	US00185AAG94	11.59	Jun 14, 2044	4.6
NXP BV	Industrial	Fixed Income	4831359.23	0.0	US62954HAY45	3.8	May 01, 2030	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4832682.21	0.0	US89114TZJ41	5.14	Sep 10, 2031	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4832786.87	0.0	US06418GAD97	2.17	Jun 12, 2028	5.25
FEDEX CORP	Industrial	Fixed Income	4833444.76	0.0	US31428XBV73	3.22	Aug 05, 2029	3.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4835160.96	0.0	US883556BZ47	3.37	Oct 01, 2029	2.6
DEERE & CO	Industrial	Fixed Income	4837302.34	0.0	US244199BF15	11.35	Jun 09, 2042	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4840356.55	0.0	US455780DQ66	1.76	Jan 11, 2028	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4837823.8	0.0	US3132DSAX09	6.55	Jun 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4839064.94	0.0	US3622A26G20	7.04	Aug 20, 2047	3.5
FHMS_K149 A2	CMBS	Fixed Income	4840055.36	0.0	US3137H93C15	5.6	Aug 25, 2032	3.53
WORKDAY INC	Industrial	Fixed Income	4815175.12	0.0	US98138HAG65	1.07	Apr 01, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4816171.98	0.0	US718286CT23	5.82	Apr 13, 2033	5.61
APPLE INC	Industrial	Fixed Income	4816796.27	0.0	US037833ET32	2.06	May 10, 2028	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4817304.4	0.0	US620076BU23	4.8	May 24, 2031	2.75
GENERAL MILLS INC	Industrial	Fixed Income	4817696.74	0.0	US370334CT90	5.8	Mar 29, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4818222.2	0.0	US60687YCL11	1.47	Sep 13, 2028	5.41
NVIDIA CORPORATION	Industrial	Fixed Income	4818386.8	0.0	US67066GAG91	10.47	Apr 01, 2040	3.5
VISA INC	Industrial	Fixed Income	4818661.58	0.0	US92826CAH51	1.48	Sep 15, 2027	2.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4819534.1	0.0	US456873AD03	2.77	Mar 21, 2029	3.8
CIGNA GROUP	Industrial	Fixed Income	4820130.02	0.0	US125523DA57	13.65	Jan 15, 2056	6.0
BOEING CO	Industrial	Fixed Income	4821708.92	0.0	US097023DB86	1.85	Feb 01, 2028	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4821928.57	0.0	US89115A3C46	3.47	Dec 17, 2029	4.78
BARCLAYS PLC	Financial Institutions	Fixed Income	4822294.53	0.0	US06738EBP97	4.15	Sep 23, 2035	3.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4825064.36	0.0	US693475BS39	5.85	Aug 18, 2034	5.94
RALPH LAUREN CORP	Industrial	Fixed Income	4825278.54	0.0	US731572AB96	3.98	Jun 15, 2030	2.95
AT&T INC	Industrial	Fixed Income	4825381.56	0.0	US00206RHW51	0.84	Feb 15, 2027	3.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4826167.24	0.0	US25389JAU07	3.09	Jul 01, 2029	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4827712.19	0.0	US36179WG282	7.21	Jun 20, 2051	2.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4800860.65	0.0	US03740MAB63	2.7	Mar 01, 2029	5.15
NUCOR CORPORATION	Industrial	Fixed Income	4801266.89	0.0	US670346AY11	1.16	May 23, 2027	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	4801816.19	0.0	US548661DY05	4.38	Oct 15, 2030	1.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4801992.38	0.0	US86964WAH51	3.45	Jan 15, 2030	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4803864.74	0.0	US20826FBE51	13.45	May 15, 2053	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	4805070.92	0.0	US038222AN54	4.06	Jun 01, 2030	1.75
3M CO	Industrial	Fixed Income	4808105.57	0.0	US88579YBJ91	3.29	Aug 26, 2029	2.38
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4808729.8	0.0	US89788JAH23	2.51	Oct 23, 2029	4.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4809488.86	0.0	US92343VFD10	13.42	Mar 22, 2050	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4810045.03	0.0	US375558AS26	10.24	Dec 01, 2041	5.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4810374.7	0.0	US055451AZ15	1.84	Feb 28, 2028	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4800620.46	0.0	US31329PNA74	5.27	Oct 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4801812.82	0.0	US3622A26Q02	5.83	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4814168.09	0.0	US3140FQTZ06	5.84	Nov 01, 2046	3.5
WFCM_19-C54 A4	CMBS	Fixed Income	4810314.99	0.0	US95001YAE41	3.44	Dec 15, 2052	3.15
HSBC USA INC	Financial Institutions	Fixed Income	4790873.71	0.0	US40428HR954	2.16	Jun 03, 2028	4.65
J M SMUCKER CO	Industrial	Fixed Income	4791322.86	0.0	US832696AY47	10.44	Nov 15, 2043	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4791541.07	0.0	US693475CB94	3.54	Jan 29, 2031	5.22
INTEL CORPORATION	Industrial	Fixed Income	4791932.86	0.0	US458140AV20	12.26	May 19, 2046	4.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4793101.13	0.0	US09581CAB72	3.09	Sep 15, 2029	6.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4793255.83	0.0	US620076BN89	2.88	May 23, 2029	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	4793866.85	0.0	US06738ECA10	5.33	Aug 09, 2033	5.75
UNITED AIRLINES INC	Industrial	Fixed Income	4794077.95	0.0	US90932WAA18	5.57	Aug 15, 2038	5.45
HUMANA INC	Financial Institutions	Fixed Income	4794777.27	0.0	US444859BT81	2.85	Mar 23, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4796350.65	0.0	US86562MDU18	7.01	Jan 15, 2035	5.63
APPLE INC	Industrial	Fixed Income	4796553.09	0.0	US037833EZ91	3.8	May 12, 2030	4.2
PFIZER INC	Industrial	Fixed Income	4796959.83	0.0	US717081FE83	5.69	Nov 15, 2032	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4798697.99	0.0	US01609WAX02	4.65	Feb 09, 2031	2.13
TARGET CORPORATION	Industrial	Fixed Income	4798842.14	0.0	US87612EBH80	2.89	Apr 15, 2029	3.38
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4800323.21	0.0	US008685AB51	2.85	May 01, 2029	6.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4804451.22	0.0	US961214DW04	1.87	Jan 25, 2028	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4789342.32	0.0	US3133KNWP40	6.81	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4798232.61	0.0	US36179SQV24	6.85	Nov 20, 2046	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4774037.32	0.0	US694308JF52	1.43	Aug 01, 2027	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4782123.17	0.0	US606822BC70	2.39	Sep 11, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4782391.14	0.0	US29379VBW28	13.62	Jan 31, 2050	4.2
PNC BANK NA	Financial Institutions	Fixed Income	4783613.66	0.0	US69349LAS79	3.44	Oct 22, 2029	2.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4784557.85	0.0	US50540RAU68	1.38	Sep 01, 2027	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4788691.24	0.0	US21871XAM11	13.66	Apr 05, 2052	4.4
INTEL CORPORATION	Industrial	Fixed Income	4792080.58	0.0	US458140CH18	10.62	Feb 10, 2043	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4783500.05	0.0	US3140XLVK10	2.14	Jul 01, 2053	6.0
BANK_24-BN47 A5	CMBS	Fixed Income	4772853.04	0.0	US06540GAV05	6.34	Jun 15, 2057	5.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4759107.03	0.0	US03027XCD03	5.98	Jul 15, 2033	5.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4760057.5	0.0	US25179MBF95	1.91	Jan 15, 2030	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4760802.77	0.0	US84756NAG43	11.67	Mar 15, 2045	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	4761639.14	0.0	US718547AT95	1.64	Dec 01, 2027	4.95
EXELON CORPORATION	Utility	Fixed Income	4762544.67	0.0	US30161NBL47	13.05	Mar 15, 2053	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4762777.39	0.0	US92343VHF40	5.77	Jan 15, 2033	4.75
NUTRIEN LTD	Industrial	Fixed Income	4762965.21	0.0	US67077MAT53	2.78	Apr 01, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4763952.33	0.0	US161175CS13	7.21	Dec 01, 2035	5.85
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4767451.18	0.0	US63307A2X29	2.61	Dec 18, 2028	5.6
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4768479.37	0.0	US28176EAD04	2.07	Jun 15, 2028	4.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4768727.3	0.0	US009158BK14	6.52	Feb 08, 2034	4.85
MERCK & CO INC	Industrial	Fixed Income	4770253.5	0.0	US58933YBK01	6.02	May 17, 2033	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4770363.18	0.0	US036752AS28	14.05	Mar 15, 2051	3.6
METLIFE INC	Financial Institutions	Fixed Income	4771467.95	0.0	US59156RBG20	11.28	Nov 13, 2043	4.88
PFIZER INC	Industrial	Fixed Income	4773485.99	0.0	US717081DK61	11.82	May 15, 2044	4.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4774157.02	0.0	US316773CV06	1.92	Mar 14, 2028	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4767903.61	0.0	US3132LAUF72	5.6	Dec 01, 2048	4.5
WFCM_21-C59 A5	CMBS	Fixed Income	4766542.66	0.0	US95003CAJ99	4.67	Apr 15, 2054	2.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4744687.15	0.0	US21871XAF69	2.85	Apr 05, 2029	3.85
VERISK ANALYTICS INC	Industrial	Fixed Income	4744924.9	0.0	US92345YAF34	2.73	Mar 15, 2029	4.13
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4744937.88	0.0	US89417EAD13	8.19	Jun 15, 2037	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4745703.33	0.0	US86765BAU35	1.42	Oct 01, 2027	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	4746823.67	0.0	US372460AF25	3.09	Aug 15, 2029	4.95
BOEING CO	Industrial	Fixed Income	4746910.79	0.0	US097023CD51	2.79	Mar 01, 2029	3.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4747179.61	0.0	US980236AR40	6.71	Sep 12, 2034	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	4747594.91	0.0	US291011BQ68	2.72	Dec 21, 2028	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4747777.44	0.0	US91324PDE97	1.6	Oct 15, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4749582.98	0.0	US03027XBM11	4.69	Apr 15, 2031	2.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4749693.81	0.0	US168863CE60	13.24	Jun 21, 2047	3.86
MICROSOFT CORPORATION	Industrial	Fixed Income	4752844.94	0.0	US594918CW29	15.48	Sep 15, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4755914.97	0.0	US91324PFD96	14.6	Apr 15, 2064	5.5
T-MOBILE USA INC	Industrial	Fixed Income	4757834.58	0.0	US87264ABY01	15.65	Nov 15, 2060	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4746108.67	0.0	US31418EHC75	3.28	Sep 01, 2037	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4755699.08	0.0	US3138YNL620	1.66	Aug 01, 2030	3.0
T-MOBILE USA INC	Industrial	Fixed Income	4732835.15	0.0	US87264ADX00	7.5	Nov 15, 2035	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4734912.83	0.0	US14040HCE36	1.16	May 11, 2027	3.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	4735851.12	0.0	US438127AE20	3.91	Jul 08, 2030	4.69
KROGER CO	Industrial	Fixed Income	4736065.36	0.0	US501044DL23	2.59	Jan 15, 2029	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4737408.21	0.0	US478160DG60	1.0	Mar 01, 2027	4.5
COCA-COLA CO	Industrial	Fixed Income	4740085.2	0.0	US191216CX63	15.47	Jun 01, 2050	2.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4741287.94	0.0	US055451BJ63	3.51	Feb 21, 2030	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4741616.84	0.0	US161175CJ14	5.9	Apr 01, 2033	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	4741787.21	0.0	US857477BP72	4.66	Mar 03, 2031	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4742895.52	0.0	US58013MFQ24	3.94	Jul 01, 2030	3.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4734087.05	0.0	US3140XHHP50	4.15	May 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4735589.25	0.0	US3132D54E92	2.96	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4735762.52	0.0	US3140J82S13	5.2	Jan 01, 2045	4.0
VWALT_25-B A3	ABS	Fixed Income	4728344.65	0.0	US92868BAD55	1.41	Jan 22, 2029	4.01
T-MOBILE USA INC	Industrial	Fixed Income	4717775.31	0.0	US87264ADT97	7.15	May 15, 2035	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4719119.12	0.0	US500630EK09	4.12	Sep 16, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4719932.92	0.0	US693475BW41	6.27	Jan 22, 2035	5.68
ING GROEP NV	Financial Institutions	Fixed Income	4721356.34	0.0	US456837BR35	3.63	Mar 25, 2031	5.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4722704.74	0.0	US05531GAB77	2.82	Mar 19, 2029	3.88
WEIBO CORP	Industrial	Fixed Income	4722945.35	0.0	US948596AE12	4.0	Jul 08, 2030	3.38
MPLX LP	Industrial	Fixed Income	4724646.72	0.0	US55336VAL45	11.7	Mar 01, 2047	5.2
WALMART INC	Industrial	Fixed Income	4725633.06	0.0	US931142EU39	11.92	Sep 22, 2041	2.5
DUKE ENERGY CORP	Utility	Fixed Income	4729241.5	0.0	US26441CBU80	13.15	Aug 15, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4719960.11	0.0	US3142GQB920	5.64	Oct 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4723787.16	0.0	US3142GRF960	1.33	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4727152.2	0.0	US36179TJW62	6.85	Oct 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4728101.57	0.0	US3138ET5H58	6.56	Sep 01, 2046	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4702939.96	0.0	US92343VGY48	7.03	Feb 15, 2035	4.78
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4706411.32	0.0	US469814AB34	2.19	Aug 18, 2028	6.35
GENERAL ELECTRIC CO	Industrial	Fixed Income	4707124.98	0.0	US369604CA96	7.77	Jan 29, 2036	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4708035.49	0.0	US055451BD93	3.9	Sep 08, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4708220.6	0.0	US75513ECS81	13.29	Feb 27, 2053	5.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4708687.23	0.0	US03835VAJ52	14.99	Dec 01, 2051	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4710973.03	0.0	US455780DJ24	5.33	Mar 31, 2032	3.55
STARBUCKS CORPORATION	Industrial	Fixed Income	4711314.49	0.0	US855244BC24	5.31	Feb 14, 2032	3.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4711479.7	0.0	US210385AF78	13.16	Mar 15, 2054	5.75
NIKE INC	Industrial	Fixed Income	4712095.47	0.0	US654106AM50	14.25	Mar 27, 2050	3.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4712716.14	0.0	US00774MAR60	1.46	Oct 15, 2027	4.63
MERCK & CO INC	Industrial	Fixed Income	4713211.42	0.0	US58933YBJ38	3.77	May 17, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4715615.97	0.0	US02665WFE66	2.79	Mar 13, 2029	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4715914.24	0.0	US071813CB37	4.79	Apr 01, 2031	1.73
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4716345.17	0.0	US87031CAN39	4.08	Oct 04, 2030	4.88
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4703103.48	0.0	US3132KFWH17	3.88	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4709901.29	0.0	US31418CND29	6.28	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4715034.02	0.0	US3138W9SE17	5.57	Sep 01, 2043	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4689364.18	0.0	US911312CE45	13.61	May 22, 2054	5.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4689616.66	0.0	US11271LAE20	3.65	Apr 15, 2030	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	4689866.58	0.0	US548661EX13	7.47	Oct 15, 2035	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4690188.7	0.0	US718172DF33	0.97	Feb 12, 2027	4.75
HOME DEPOT INC	Industrial	Fixed Income	4691079.39	0.0	US437076DB56	1.23	Jun 25, 2027	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4692899.72	0.0	US571748BV33	13.22	Sep 15, 2053	5.7
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4694004.57	0.0	US89236TGU34	3.74	Feb 13, 2030	2.15
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4695067.8	0.0	US70213BAB71	3.08	Jul 02, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4698198.59	0.0	US03027XBZ24	5.64	Mar 15, 2033	5.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4698498.24	0.0	US42824CCA53	4.1	Oct 15, 2030	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	4698560.16	0.0	US91159HJD35	5.34	Jan 27, 2033	2.68
PFIZER INC	Industrial	Fixed Income	4698565.9	0.0	US717081FF58	7.58	Nov 15, 2035	4.88
J M SMUCKER CO	Industrial	Fixed Income	4698697.81	0.0	US832696AW80	2.45	Nov 15, 2028	5.9
WALT DISNEY CO	Industrial	Fixed Income	4699355.39	0.0	US254687GE01	7.98	Mar 14, 2036	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4700365.16	0.0	US92343VBT08	10.37	Sep 15, 2043	6.55
TARGET CORPORATION	Industrial	Fixed Income	4702105.92	0.0	US87612EBP07	5.5	Sep 15, 2032	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4697958.55	0.0	US91412HFG39	3.16	Jul 01, 2029	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4695745.19	0.0	US31427MG216	1.33	Jan 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4701001.8	0.0	US3142GQ5U21	1.58	Feb 01, 2054	6.5
BMARK_24-V6 AS	CMBS	Fixed Income	4689941.09	0.0	US081927AE53	2.77	Mar 15, 2057	6.38
FORDL_24-A B	ABS	Fixed Income	4681708.5	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
DUKE ENERGY CORP	Utility	Fixed Income	4676476.55	0.0	US26441CBS35	1.9	Mar 15, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4677115.0	0.0	US37045XDV55	2.82	Apr 06, 2029	4.3
CHEVRON USA INC	Industrial	Fixed Income	4677782.03	0.0	US166756BK18	5.56	Oct 15, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4677856.35	0.0	US548661EN31	14.24	Sep 15, 2062	5.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4680341.79	0.0	US25389JAR77	1.34	Aug 15, 2027	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4680803.85	0.0	US04316JAN90	6.94	Feb 15, 2035	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4681343.7	0.0	US595017BE37	2.74	Mar 15, 2029	5.05
EQUIFAX INC	Industrial	Fixed Income	4682904.18	0.0	US294429AV70	1.67	Dec 15, 2027	5.1
BOEING CO	Industrial	Fixed Income	4683215.78	0.0	US097023CM50	0.94	Feb 01, 2027	2.7
NISOURCE INC	Utility	Fixed Income	4683838.92	0.0	US65473PAL94	4.68	Feb 15, 2031	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4684732.57	0.0	US89236TGY55	3.77	Apr 01, 2030	3.38
HESS CORP	Industrial	Fixed Income	4685452.81	0.0	US42809HAC16	9.5	Jan 15, 2040	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4686076.86	0.0	US60687YCT47	5.81	May 27, 2034	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4686533.89	0.0	US026874DP97	13.57	Jun 30, 2050	4.38
APPLE INC	Industrial	Fixed Income	4688312.67	0.0	US037833FB15	7.3	May 12, 2035	4.75
TAOT_24-D A3	ABS	Fixed Income	4666459.6	0.0	US89239TAD46	1.04	Jun 15, 2029	4.4
ORACLE CORPORATION	Industrial	Fixed Income	4660818.46	0.0	US68389XDC65	13.21	Aug 03, 2065	6.13
S&P GLOBAL INC	Industrial	Fixed Income	4664141.02	0.0	US78409VBG86	2.84	May 01, 2029	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	4665172.93	0.0	US548661EL74	5.84	Apr 15, 2033	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4665652.71	0.0	US87612GAF81	6.17	Mar 30, 2034	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	4665790.75	0.0	US49271VAZ31	2.07	May 15, 2028	4.35
GILEAD SCIENCES INC	Industrial	Fixed Income	4666532.54	0.0	US375558BX02	1.59	Oct 01, 2027	1.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4667590.83	0.0	US842434DC38	7.2	Jun 15, 2035	5.45
PFIZER INC	Industrial	Fixed Income	4668304.42	0.0	US717081EP40	2.32	Sep 15, 2028	3.6
NISOURCE INC	Utility	Fixed Income	4668443.2	0.0	US65473PAX33	7.3	Jul 15, 2035	5.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4668640.69	0.0	US171239AM89	7.31	Aug 15, 2035	4.9
KFW MTN	Agency	Fixed Income	4668733.92	0.0	US500769JT24	1.22	May 20, 2027	3.0
HOME DEPOT INC	Industrial	Fixed Income	4668789.54	0.0	US437076BA91	11.34	Apr 01, 2043	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	4671765.7	0.0	US17275RBW16	1.84	Feb 24, 2028	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4673284.41	0.0	US110122DY15	4.25	Feb 01, 2031	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	4673627.54	0.0	US337932AH00	1.24	Jul 15, 2027	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	4674396.0	0.0	US855244AR02	2.47	Nov 15, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4674551.07	0.0	US26441CAX39	1.39	Aug 15, 2027	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4678505.53	0.0	US02665WFL00	4.7	Jul 10, 2031	5.05
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4663286.56	0.0	US59259NZH96	8.49	Nov 15, 2039	7.34
COCA-COLA CO	Industrial	Fixed Income	4647006.89	0.0	US191216DR86	6.6	May 13, 2034	5.0
EOG RESOURCES INC	Industrial	Fixed Income	4648651.46	0.0	US26875PAY79	5.4	Jul 15, 2032	5.0
ORACLE CORPORATION	Industrial	Fixed Income	4648811.75	0.0	US68389XCB91	13.95	Mar 25, 2061	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	4649374.93	0.0	US742718GA10	6.0	Jan 26, 2033	4.05
COCA-COLA CO	Industrial	Fixed Income	4649956.39	0.0	US191216DZ03	14.23	Jan 14, 2055	5.2
PEPSICO INC	Industrial	Fixed Income	4650482.53	0.0	US713448GK81	7.42	Jul 23, 2035	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4650560.62	0.0	US882508BG82	3.32	Sep 04, 2029	2.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4652630.91	0.0	US449276AE42	6.5	Feb 05, 2034	4.9
ORACLE CORPORATION	Industrial	Fixed Income	4653009.75	0.0	US68389XBH70	8.25	Jul 15, 2036	3.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4653255.66	0.0	US958667AA50	12.49	Feb 01, 2050	5.25
PFIZER INC	Industrial	Fixed Income	4653863.41	0.0	US717081FB45	5.1	Aug 18, 2031	1.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4654393.68	0.0	US80281LAU98	3.18	Sep 11, 2030	4.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4654957.45	0.0	US89788NAA81	5.49	Jul 28, 2033	4.92
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4654961.48	0.0	US61690U8E33	1.35	Jul 14, 2028	4.97
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4655325.72	0.0	US075887CL11	4.67	Feb 11, 2031	1.96
ZOETIS INC	Industrial	Fixed Income	4656370.08	0.0	US98978VAS25	3.98	May 15, 2030	2.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4657386.25	0.0	US87612GAM33	7.13	Aug 15, 2035	5.55
CHEVRON USA INC	Industrial	Fixed Income	4660322.79	0.0	US166756AR79	1.71	Jan 15, 2028	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4633545.74	0.0	US24703DBU46	7.58	Feb 15, 2036	5.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4635006.25	0.0	US05946KAR23	6.12	Mar 13, 2035	6.03
BIOGEN INC	Industrial	Fixed Income	4635217.57	0.0	US09062XAG88	14.29	May 01, 2050	3.15
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4635678.43	0.0	US06849RAK86	10.66	May 01, 2043	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4636099.07	0.0	US10112RBF01	6.72	Oct 01, 2033	2.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4636581.96	0.0	US438516CE43	1.02	Mar 01, 2027	1.1
GEORGIA POWER COMPANY	Utility	Fixed Income	4636840.5	0.0	US373334KW08	6.3	Mar 15, 2034	5.25
GLP CAPITAL LP	Industrial	Fixed Income	4639611.14	0.0	US361841AL38	2.56	Jan 15, 2029	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	4641538.87	0.0	US548661ED58	2.48	Sep 15, 2028	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4645215.8	0.0	US58013MEC47	8.27	Oct 15, 2037	6.3
HUMANA INC	Financial Institutions	Fixed Income	4645300.11	0.0	US444859CA81	4.37	Apr 15, 2031	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	4646309.48	0.0	US857477DB68	3.7	Apr 24, 2030	4.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4618883.08	0.0	US03027XAR17	1.77	Jan 15, 2028	3.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4619057.02	0.0	US075887BG35	11.74	Dec 15, 2044	4.68
DOW CHEMICAL CO	Industrial	Fixed Income	4620422.41	0.0	US260543CY77	2.44	Nov 30, 2028	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4621621.84	0.0	US24703TAP12	6.98	Apr 01, 2035	5.5
PACIFICORP	Utility	Fixed Income	4622212.53	0.0	US695114DD77	6.25	Feb 15, 2034	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4625228.68	0.0	US13607HR618	1.07	Apr 07, 2027	3.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4626757.54	0.0	US89417EAH27	9.94	Nov 01, 2040	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4627434.47	0.0	US89115A2W19	1.09	Apr 05, 2027	4.98
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4629731.8	0.0	US054561AM77	12.33	Apr 20, 2048	5.0
EATON CORPORATION	Industrial	Fixed Income	4630348.12	0.0	US278062AE43	11.33	Nov 02, 2042	4.15
MPLX LP	Industrial	Fixed Income	4630743.17	0.0	US55336VBU35	5.38	Sep 01, 2032	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4631134.29	0.0	US94106LCD91	5.11	Mar 15, 2032	4.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	4602890.2	0.0	US84265VAJ44	11.2	Apr 23, 2045	5.88
PEPSICO INC	Industrial	Fixed Income	4606819.46	0.0	US713448FX12	3.11	Jul 17, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4607257.67	0.0	US91324PFQ00	7.24	Jun 15, 2035	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4608461.87	0.0	US455780CW44	14.67	Mar 12, 2051	3.05
PFIZER INC	Industrial	Fixed Income	4610631.56	0.0	US717081EC37	8.57	Dec 15, 2036	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	4611194.35	0.0	US45687VAB27	5.88	Aug 14, 2033	5.7
VALE OVERSEAS LTD	Industrial	Fixed Income	4611321.31	0.0	US91911TAQ67	3.96	Jul 08, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4611435.58	0.0	US91324PEH10	2.94	May 15, 2029	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4611504.73	0.0	US025816DY24	3.55	Jan 30, 2031	5.09
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4612258.11	0.0	US95040QAD60	1.9	Apr 15, 2028	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4612551.65	0.0	US91087BAB62	12.2	Jan 15, 2047	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4612993.75	0.0	US907818FZ69	14.7	Feb 14, 2053	3.5
APPLE INC	Industrial	Fixed Income	4614449.62	0.0	US037833FA32	5.31	May 12, 2032	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4614630.28	0.0	US25278XAY58	3.53	Jan 30, 2030	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4615169.42	0.0	US438516CL85	2.69	Jan 15, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4617540.29	0.0	US29379VBN29	1.33	Aug 16, 2077	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4618647.21	0.0	US298785JA59	3.48	Oct 09, 2029	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4618779.66	0.0	US06406RAF47	1.8	Jan 29, 2028	3.4
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4615271.78	0.0	US167725AC49	6.57	Dec 01, 2040	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4608413.39	0.0	US36179VSJ07	5.93	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4613558.49	0.0	US3140J8AM52	4.83	Jan 01, 2045	4.0
FNMA_22-M02A A2	CMBS	Fixed Income	4611691.29	0.0	US3136BK6X56	4.99	Jan 25, 2032	2.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4591006.17	0.0	US911312CA23	13.48	Mar 03, 2053	5.05
PACIFICORP	Utility	Fixed Income	4591288.04	0.0	US695114CZ98	13.15	Dec 01, 2053	5.35
MPLX LP	Industrial	Fixed Income	4594089.13	0.0	US55336VBV18	5.71	Mar 01, 2033	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4596114.96	0.0	US09261HBX44	4.95	Jan 29, 2032	6.0
STRYKER CORPORATION	Industrial	Fixed Income	4597903.7	0.0	US863667AQ47	1.84	Mar 07, 2028	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4598237.15	0.0	US606822DE19	2.84	Apr 17, 2030	5.26
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4601747.58	0.0	US017175AE07	3.81	May 15, 2030	3.63
PAYCHEX INC	Industrial	Fixed Income	4604452.9	0.0	US704326AB35	5.11	Apr 15, 2032	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4601133.09	0.0	US3140XPTH23	6.05	Mar 01, 2053	4.0
UBSCMT_17-C3 A3	CMBS	Fixed Income	4595355.13	0.0	US90276GAR39	0.85	Aug 15, 2050	3.17
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4577880.15	0.0	US06849RAG74	10.03	May 30, 2041	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	4579387.83	0.0	US032654AU97	2.52	Oct 01, 2028	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4582084.88	0.0	US969457CW87	13.54	Mar 15, 2056	5.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	4582702.36	0.0	US115236AC57	4.66	Mar 15, 2031	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4583055.76	0.0	US606822CD45	5.28	Jan 19, 2033	2.85
CUMMINS INC	Industrial	Fixed Income	4584793.07	0.0	US231021AQ97	11.2	Oct 01, 2043	4.88
ENEL CHILE SA	Utility	Fixed Income	4585050.01	0.0	US29278DAA37	2.02	Jun 12, 2028	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4585888.27	0.0	US571903BW25	4.85	Oct 15, 2031	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	4585951.57	0.0	US260543BJ10	3.22	Nov 01, 2029	7.38
ONEOK INC	Industrial	Fixed Income	4585959.45	0.0	US682680AU71	2.14	Jul 15, 2028	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4587216.44	0.0	US471048CQ96	2.85	Feb 16, 2029	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4587927.77	0.0	US03027XBS80	5.09	Sep 15, 2031	2.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4590514.99	0.0	US718286CL96	13.69	Dec 10, 2045	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4586029.34	0.0	US3140K06S21	6.52	Dec 01, 2049	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	4565223.71	0.0	US046353AG32	11.32	Sep 18, 2042	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4565375.31	0.0	US06418GAH02	1.25	Jun 04, 2027	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4565416.63	0.0	US14040HCG83	5.04	Jul 29, 2032	2.36
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4567470.91	0.0	US25746UDU07	6.15	Jun 01, 2054	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4567794.36	0.0	US29379VBJ17	11.97	May 15, 2046	4.9
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4568453.92	0.0	US446150BK99	4.36	Jan 28, 2032	4.62
FISERV INC	Industrial	Fixed Income	4569198.67	0.0	US337738BN72	6.78	Aug 12, 2034	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4569307.94	0.0	US911312CL87	14.68	May 14, 2065	6.05
CVS HEALTH CORP	Industrial	Fixed Income	4569693.57	0.0	US126650EF39	12.97	Jun 01, 2054	6.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4570346.63	0.0	US539439BD02	2.16	Jun 13, 2029	4.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4570908.88	0.0	US25278XBC20	6.97	Apr 01, 2035	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	4571400.18	0.0	US478160BU72	8.07	Mar 01, 2036	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4571812.1	0.0	US907818FB91	2.73	Mar 01, 2029	3.7
CROWN CASTLE INC	Industrial	Fixed Income	4573160.19	0.0	US22822VAZ40	1.03	Mar 15, 2027	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	4573262.53	0.0	US548661DX22	2.11	Apr 15, 2028	1.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4573384.7	0.0	US824348BJ44	3.21	Aug 15, 2029	2.95
COMCAST CORPORATION	Industrial	Fixed Income	4574735.68	0.0	US20030NAK72	7.25	Nov 15, 2035	6.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4575171.22	0.0	US58507LBC28	5.89	Mar 30, 2033	4.5
3M CO	Industrial	Fixed Income	4575571.14	0.0	US88579YAY77	1.57	Oct 15, 2027	2.88
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4565311.54	0.0	US66285WFB72	10.68	Jan 01, 2049	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4575982.77	0.0	US31427NWH87	6.05	Jan 01, 2054	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4549956.26	0.0	US20030NCL38	9.17	Oct 15, 2038	4.6
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4551523.8	0.0	US63307A3B99	3.31	Oct 10, 2029	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4553924.21	0.0	US595112CD31	4.24	Jan 15, 2031	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4554336.28	0.0	US70450YAP88	6.6	Jun 01, 2034	5.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4556372.02	0.0	US539830BD07	12.26	Mar 01, 2045	3.8
CIGNA GROUP	Industrial	Fixed Income	4557534.26	0.0	US125523CS74	5.68	Mar 15, 2033	5.4
CROWN CASTLE INC	Industrial	Fixed Income	4557684.36	0.0	US22822VAT89	4.57	Jan 15, 2031	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4557729.08	0.0	US036752AN31	3.96	May 15, 2030	2.25
COCA-COLA CO	Industrial	Fixed Income	4558179.87	0.0	US191216DS69	13.92	May 13, 2054	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	4559900.42	0.0	US857477BG73	3.71	Jan 24, 2030	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4560153.29	0.0	US161175BR49	2.71	Mar 30, 2029	5.05
MERCK & CO INC	Industrial	Fixed Income	4560904.33	0.0	US58933YBG98	17.01	Dec 10, 2061	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4561208.54	0.0	US404280AH22	8.09	Sep 15, 2037	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4561363.73	0.0	US00774MBE49	3.87	Sep 30, 2030	6.15
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4561430.3	0.0	US980236AS23	13.04	Sep 12, 2054	5.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4552640.2	0.0	US914455UJ72	16.76	Apr 01, 2122	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4551271.98	0.0	US3132DSEB43	1.98	Dec 01, 2053	6.0
COMCAST CORPORATION	Industrial	Fixed Income	4535325.02	0.0	US20030NEP24	7.15	May 15, 2035	5.3
HCA INC	Industrial	Fixed Income	4536812.29	0.0	US404119DF36	7.53	Nov 15, 2035	4.9
COCA-COLA CO	Industrial	Fixed Income	4536871.92	0.0	US191216DE73	4.8	Mar 15, 2031	1.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4537474.54	0.0	US25278XAN93	3.46	Dec 01, 2029	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4538851.5	0.0	US744320BF81	2.29	Sep 15, 2048	5.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4539035.01	0.0	US49338LAF04	3.41	Oct 30, 2029	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4539132.37	0.0	US09581JAT34	6.23	Apr 18, 2034	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4540618.85	0.0	US14913R3A32	1.44	Aug 12, 2027	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4540831.22	0.0	US161175BX17	5.46	Feb 01, 2032	2.3
CAPITAL ONE NA	Financial Institutions	Fixed Income	4540860.71	0.0	US25466AAP66	2.24	Sep 13, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4541611.98	0.0	US606822AR58	1.4	Jul 25, 2027	3.29
AMGEN INC	Industrial	Fixed Income	4543671.06	0.0	US031162DK36	13.5	Mar 01, 2053	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4544400.99	0.0	US58013MFC38	12.37	Mar 01, 2047	4.45
COMCAST CORPORATION	Industrial	Fixed Income	4544636.01	0.0	US20030NEQ07	13.16	May 15, 2055	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4545673.54	0.0	US92343VGT52	5.89	May 09, 2033	5.05
AT&T INC	Industrial	Fixed Income	4547910.45	0.0	US00206RKB77	15.26	Jun 01, 2060	3.85
OREGON ST	Local Authority	Fixed Income	4546105.6	0.0	US68607LXQ57	0.79	Jun 01, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4542410.38	0.0	US3138WGFQ24	5.6	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4546948.36	0.0	US36179UWA68	5.17	Jul 20, 2049	4.5
BANK_18-BN15 A4	CMBS	Fixed Income	4538581.94	0.0	US06036FBC41	2.47	Nov 15, 2061	4.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4521141.92	0.0	US78016FZQ08	5.42	May 04, 2032	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4521312.55	0.0	US14040HCX17	1.84	Feb 01, 2029	5.47
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4522058.61	0.0	US386088AH17	6.76	Apr 15, 2035	7.45
BAT CAPITAL CORP	Industrial	Fixed Income	4522074.65	0.0	US05526DCC74	7.12	Aug 15, 2035	5.63
AMAZON.COM INC	Industrial	Fixed Income	4523219.09	0.0	US023135CP90	1.64	Dec 01, 2027	4.55
COCA-COLA CO	Industrial	Fixed Income	4523241.26	0.0	US191216DC18	15.7	Mar 15, 2051	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4523657.68	0.0	US10373QBM15	4.25	Aug 10, 2030	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4523740.77	0.0	US05964HAF29	1.9	Feb 23, 2028	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4523742.28	0.0	US373334JW27	10.88	Mar 15, 2042	4.3
AES CORPORATION (THE)	Utility	Fixed Income	4524731.98	0.0	US00130HCH66	2.08	Jun 01, 2028	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4525696.58	0.0	US86562MDJ62	6.03	Sep 14, 2033	5.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4528029.51	0.0	US345397B694	4.74	Jun 17, 2031	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	4529414.48	0.0	US373334KS95	2.0	May 16, 2028	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	4529895.21	0.0	US032095AW19	1.67	Nov 15, 2027	3.8
SOLVENTUM CORP	Industrial	Fixed Income	4530201.89	0.0	US83444MAP68	2.69	Mar 01, 2029	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4530785.13	0.0	US571903BL69	2.84	Apr 15, 2029	4.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	4532654.02	0.0	US88732JBD90	10.5	Sep 15, 2042	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4533619.25	0.0	US573874AF10	2.07	Apr 15, 2028	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4521625.47	0.0	US3140Q7RS87	5.12	Oct 01, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4522155.6	0.0	US3132CWV504	3.44	Feb 01, 2037	3.0
FHMS_K111 A2	CMBS	Fixed Income	4524409.35	0.0	US3137FUZC12	3.96	May 25, 2030	1.35
RELX CAPITAL INC	Industrial	Fixed Income	4507318.13	0.0	US74949LAD47	3.9	May 22, 2030	3.0
FOX CORP	Industrial	Fixed Income	4507842.92	0.0	US35137LAL99	3.73	Apr 08, 2030	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4509197.15	0.0	US882508BJ22	3.98	May 04, 2030	1.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4509549.6	0.0	US31620MBY12	5.36	Jul 15, 2032	5.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4512860.68	0.0	US03512TAF84	2.53	Nov 01, 2028	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4513345.85	0.0	US06051GJN07	13.22	Mar 13, 2052	3.48
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4513628.76	0.0	US22541LAE39	5.22	Jul 15, 2032	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4514246.83	0.0	US694308JK48	2.26	Jul 01, 2028	3.75
INTEL CORPORATION	Industrial	Fixed Income	4515141.15	0.0	US458140CA64	5.57	Aug 05, 2032	4.15
PAYCHEX INC	Industrial	Fixed Income	4516924.67	0.0	US704326AC18	6.99	Apr 15, 2035	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	4517680.75	0.0	US05526DBY04	4.17	Feb 20, 2031	5.83
T-MOBILE USA INC	Industrial	Fixed Income	4518119.75	0.0	US87264AEA97	13.61	Feb 15, 2056	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4518143.35	0.0	US14040HCV50	3.12	Jul 26, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4519651.25	0.0	US37045XED49	5.5	Jan 09, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4519959.58	0.0	US161175BS22	11.97	Jul 01, 2049	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4520454.54	0.0	US26442CBJ27	5.75	Jan 15, 2033	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	4520510.39	0.0	US172967DR95	7.62	Aug 25, 2036	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4520546.82	0.0	US595112BS19	5.52	Apr 15, 2032	2.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4494555.57	0.0	US595112CH45	7.23	Nov 01, 2035	6.05
EVERSOURCE ENERGY	Utility	Fixed Income	4494825.14	0.0	US30040WBA53	4.32	Apr 15, 2031	5.85
KELLANOVA	Industrial	Fixed Income	4496546.56	0.0	US487836AT55	4.24	Apr 01, 2031	7.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4496907.52	0.0	US532457CV84	3.63	Feb 12, 2030	4.75
CONAGRA BRANDS INC	Industrial	Fixed Income	4497236.42	0.0	US205887CE05	11.95	Nov 01, 2048	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	4497482.56	0.0	US760759AT74	2.0	May 15, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4498221.76	0.0	US91324PDQ28	12.99	Dec 15, 2048	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4498952.21	0.0	US718172CS62	4.42	Nov 01, 2030	1.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4500324.69	0.0	US855244AT67	3.15	Aug 15, 2029	3.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4501024.66	0.0	US04522KAH95	1.51	Sep 14, 2027	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4501046.07	0.0	US05971KAL35	4.95	Nov 22, 2032	3.23
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4501797.08	0.0	US06418JAC53	6.43	Feb 01, 2034	5.65
AVANGRID INC	Utility	Fixed Income	4502416.62	0.0	US05351WAB90	2.98	Jun 01, 2029	3.8
ING GROEP NV	Financial Institutions	Fixed Income	4502604.82	0.0	US456837BC65	5.18	Mar 28, 2033	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4502795.86	0.0	US620076BL24	1.73	Feb 23, 2028	4.6
NEWMONT CORPORATION	Industrial	Fixed Income	4504521.4	0.0	US65163LAR06	6.36	Mar 15, 2034	5.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4504635.24	0.0	US025816DV84	1.39	Jul 26, 2028	5.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4506402.82	0.0	US828807DE42	1.64	Dec 01, 2027	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4493258.53	0.0	US3132DQUE42	2.64	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4494649.09	0.0	US3142GRTC41	1.33	May 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4505696.86	0.0	US31427MSV45	1.37	Jul 01, 2054	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4479262.72	0.0	US41068XAF78	6.41	Jul 01, 2034	6.38
WW GRAINGER INC	Industrial	Fixed Income	4479531.78	0.0	US384802AB05	12.03	Jun 15, 2045	4.6
EBAY INC	Industrial	Fixed Income	4479970.42	0.0	US278642AU75	1.18	Jun 05, 2027	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	4480187.14	0.0	US06738EBR53	4.54	Mar 10, 2032	2.67
APPLE INC	Industrial	Fixed Income	4480399.64	0.0	US037833EW60	14.13	May 10, 2053	4.85
MASTERCARD INC	Industrial	Fixed Income	4481721.25	0.0	US57636QAX25	5.77	Mar 09, 2033	4.85
HOME DEPOT INC	Industrial	Fixed Income	4482999.13	0.0	US437076CC49	10.6	Apr 15, 2040	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4484121.52	0.0	US913017CJ69	12.9	Nov 01, 2046	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4485262.2	0.0	US65535HAS85	4.11	Jul 16, 2030	2.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4486382.51	0.0	US65339KDL17	6.95	Mar 15, 2035	5.45
WALT DISNEY CO	Industrial	Fixed Income	4488515.67	0.0	US254687GA88	15.82	May 13, 2060	3.8
XCEL ENERGY INC	Utility	Fixed Income	4488666.01	0.0	US98389BBB53	6.24	Mar 15, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4488893.55	0.0	US91324PDU30	13.54	Aug 15, 2049	3.7
XYLEM INC	Industrial	Fixed Income	4491067.64	0.0	US98419MAM29	1.9	Jan 30, 2028	1.95
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4492094.97	0.0	US12541WAA80	1.92	Apr 15, 2028	4.2
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4485953.5	0.0	US64985SFE81	7.38	Jul 01, 2035	5.23
BMARK_21-B29 A4	CMBS	Fixed Income	4481318.64	0.0	US08163JAD63	4.51	Sep 15, 2054	2.14
BMARK_20-B18 A5	CMBS	Fixed Income	4486601.42	0.0	US08163AAE38	3.91	Jul 15, 2053	1.93
COMCAST CORPORATION	Industrial	Fixed Income	4466131.24	0.0	US20030NAF87	7.22	Jun 15, 2035	5.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4466816.26	0.0	US80281LAP04	4.63	Mar 15, 2032	2.9
ALBEMARLE CORP	Industrial	Fixed Income	4467077.84	0.0	US012653AD34	1.18	Jun 01, 2027	4.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4467245.46	0.0	US00440KAA16	1.51	Oct 04, 2027	3.9
BOEING CO	Industrial	Fixed Income	4469841.26	0.0	US097023CR48	15.26	Aug 01, 2059	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4470183.38	0.0	US927804FZ22	1.91	Apr 01, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	4470514.49	0.0	US29250NAR61	1.26	Jul 15, 2027	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4471236.72	0.0	US363576AB52	14.26	May 20, 2051	3.5
COCA-COLA CO	Industrial	Fixed Income	4471363.98	0.0	US191216CE82	1.24	May 25, 2027	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4471885.75	0.0	US24703TAN63	5.08	Apr 01, 2032	5.3
HOME DEPOT INC	Industrial	Fixed Income	4471968.76	0.0	US437076BF88	11.86	Mar 15, 2045	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4472279.19	0.0	US3138WD4C27	5.17	Feb 01, 2045	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4451198.31	0.0	US69351UBD46	13.68	Aug 15, 2055	5.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4451846.92	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4452908.42	0.0	US66989HAN89	1.14	May 17, 2027	3.1
CROWN CASTLE INC	Industrial	Fixed Income	4453602.41	0.0	US22822VBE02	6.22	Mar 01, 2034	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4454656.35	0.0	US24422EXN48	4.38	Mar 07, 2031	4.9
Kaiser Permanente	Industrial	Fixed Income	4455243.66	0.0	US48305QAF00	11.55	Jun 01, 2041	2.81
STARBUCKS CORPORATION	Industrial	Fixed Income	4455785.27	0.0	US855244AS84	12.9	Nov 15, 2048	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4458330.9	0.0	US04351LAB62	12.91	Nov 15, 2046	3.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4459328.13	0.0	US882508BV59	1.81	Feb 15, 2028	4.6
COCA-COLA CO	Industrial	Fixed Income	4459782.83	0.0	US191216DL17	15.01	Mar 05, 2051	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	4460617.77	0.0	US845467AS85	1.41	Mar 15, 2030	5.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4462264.1	0.0	US754730AG43	3.57	Apr 01, 2030	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4463119.74	0.0	US21036PBE79	3.21	Aug 01, 2029	3.15
MPLX LP	Industrial	Fixed Income	4464672.43	0.0	US55336VCD01	12.82	Sep 15, 2055	6.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4464719.25	0.0	US639057AB46	4.36	Nov 28, 2035	3.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4470137.46	0.0	US911312BR66	2.79	Mar 15, 2029	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4457521.74	0.0	US3140GSNW85	5.75	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4460979.63	0.0	US3138ER5J50	6.4	Mar 01, 2047	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4440239.82	0.0	US78016FZW75	1.81	Jan 12, 2028	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4440847.06	0.0	US89153VAX73	11.48	Jun 29, 2041	2.99
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4441350.78	0.0	US87165BAR42	5.12	Oct 28, 2031	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4442568.66	0.0	US459200GS40	9.48	Nov 30, 2039	5.6
CROWN CASTLE INC	Industrial	Fixed Income	4443296.66	0.0	US22822VAX91	11.26	Apr 01, 2041	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4445664.79	0.0	US92344GAM87	4.03	Dec 01, 2030	7.75
AT&T INC	Industrial	Fixed Income	4448517.35	0.0	US00206RNJ76	11.54	Apr 30, 2046	5.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4449025.27	0.0	US89352HAE99	8.27	Aug 15, 2038	7.25
HCA INC	Industrial	Fixed Income	4449218.51	0.0	US404119DA49	4.97	Mar 01, 2032	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4449799.54	0.0	US209111GG25	13.24	Nov 15, 2053	5.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4449800.55	0.0	US292480AL49	1.93	May 15, 2028	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4450680.52	0.0	US548661EQ61	6.02	Jul 01, 2033	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4441530.17	0.0	US36179RF870	6.85	Jun 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4441615.16	0.0	US3140F9WA99	6.01	Jan 01, 2047	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4443084.12	0.0	US3133GGA864	3.83	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4443380.17	0.0	US3142GQ5B40	1.91	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4444646.72	0.0	US3140MAFG46	6.96	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4447646.23	0.0	US3140FCNG92	6.01	Aug 01, 2046	3.5
FHMS_K105 A2	CMBS	Fixed Income	4443928.48	0.0	US3137FRUJ80	3.64	Jan 25, 2030	1.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4423697.24	0.0	US09261HBN61	3.04	Jul 16, 2029	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4424988.07	0.0	US92343VCX01	12.7	Sep 15, 2048	4.52
CROWN CASTLE INC	Industrial	Fixed Income	4425224.16	0.0	US22822VBC46	5.86	May 01, 2033	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4425733.67	0.0	US45866FAL85	14.78	Jun 15, 2050	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4425862.8	0.0	US970648AG61	2.27	Sep 15, 2028	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4426181.71	0.0	US72650RAR30	7.86	Jan 15, 2037	6.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4429293.82	0.0	US036752AL74	3.31	Sep 15, 2029	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4431108.4	0.0	US471048CF32	3.47	Oct 17, 2029	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4431163.08	0.0	US606822AN45	0.98	Feb 22, 2027	3.68
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4431297.92	0.0	US02364WBE49	11.12	Jul 16, 2042	4.38
MPLX LP	Industrial	Fixed Income	4432570.13	0.0	US55336VAS97	2.6	Feb 15, 2029	4.8
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4433462.7	0.0	US767201AD89	2.23	Jul 15, 2028	7.13
APPLE INC	Industrial	Fixed Income	4433834.44	0.0	US037833EN61	3.22	Aug 08, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4433879.36	0.0	US254709AS70	5.35	Nov 29, 2032	6.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4435399.99	0.0	US48305QAC78	1.11	May 01, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	4435719.93	0.0	US742718FG98	1.07	Mar 25, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4436464.43	0.0	US65339KBZ21	5.4	Jan 15, 2032	2.44
CARDINAL HEALTH INC	Industrial	Fixed Income	4436648.01	0.0	US14149YBN76	2.67	Feb 15, 2029	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4425377.87	0.0	US3140Q8BP95	2.28	Dec 01, 2032	2.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4436233.07	0.0	US05554FAD78	5.89	Nov 15, 2056	6.8
COCA-COLA CO	Industrial	Fixed Income	4405629.87	0.0	US191216DJ60	1.99	Mar 05, 2028	1.5
GENERAL MOTORS CO	Industrial	Fixed Income	4406214.98	0.0	US37045VAT70	11.84	Apr 01, 2049	5.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4409391.91	0.0	US406216AW19	8.5	Sep 15, 2038	6.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4409733.61	0.0	US75513EAD31	4.09	Jul 01, 2030	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4409833.19	0.0	US882508BF00	9.7	Mar 15, 2039	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	4410459.06	0.0	US92857WBY57	13.24	Feb 10, 2053	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4412564.76	0.0	US171239AL07	3.11	Aug 15, 2029	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4413098.02	0.0	US842434CW01	1.12	Apr 15, 2027	2.95
SEMPRA	Utility	Fixed Income	4413753.35	0.0	US816851BR98	6.04	Aug 01, 2033	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4415508.51	0.0	US747525BR34	13.81	May 20, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4415942.74	0.0	US06406YAA01	3.2	Aug 23, 2029	3.3
DOMINION ENERGY INC	Utility	Fixed Income	4416594.07	0.0	US25746UDR77	5.51	Nov 15, 2032	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4417386.34	0.0	US842587DT18	6.19	Mar 15, 2034	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4417972.27	0.0	US14040HDE27	2.7	Feb 01, 2030	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	4418080.85	0.0	US91159HJQ48	2.67	Jan 23, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4418157.64	0.0	US693475AT21	1.2	May 19, 2027	3.15
VODAFONE GROUP PLC	Industrial	Fixed Income	4418238.09	0.0	US92857WAB63	5.53	Nov 30, 2032	6.25
VISA INC	Industrial	Fixed Income	4419045.84	0.0	US92826CAJ18	13.29	Sep 15, 2047	3.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4419073.26	0.0	HK0000789823	5.38	Nov 24, 2031	1.75
STRYKER CORPORATION	Industrial	Fixed Income	4422205.09	0.0	US863667AJ04	12.04	Mar 15, 2046	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4425032.21	0.0	US89115KAE01	2.48	Oct 13, 2028	4.11
DTE ENERGY COMPANY	Utility	Fixed Income	4395611.91	0.0	US233331BJ54	2.1	Jun 01, 2028	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4395914.24	0.0	US961214EG45	9.84	Jul 24, 2039	4.42
HCA INC	Industrial	Fixed Income	4398218.05	0.0	US404119BY43	9.34	Jun 15, 2039	5.13
INTEL CORPORATION	Industrial	Fixed Income	4398297.56	0.0	US458140BN94	14.0	Mar 25, 2060	4.95
VMWARE LLC	Industrial	Fixed Income	4399349.99	0.0	US928563AF20	3.69	May 15, 2030	4.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4399713.96	0.0	US50540RBB78	6.84	Oct 01, 2034	4.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4400730.39	0.0	US10373QAZ37	1.0	Apr 14, 2027	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4401026.58	0.0	US694308KP16	6.04	Mar 15, 2034	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4402245.07	0.0	US03027XCN84	3.58	Mar 15, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4405308.21	0.0	US345397G313	4.72	Nov 05, 2031	6.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4405758.17	0.0	US65535HBV06	6.63	Jul 03, 2034	5.78
CROWN CASTLE INC	Industrial	Fixed Income	4406669.48	0.0	US22822VAR24	3.99	Jul 01, 2030	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4407017.3	0.0	US606822CE28	1.1	Apr 19, 2028	4.08
EATON CORPORATION	Industrial	Fixed Income	4409000.06	0.0	US278062AH73	5.92	Mar 15, 2033	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4401641.03	0.0	US31418EJF88	4.35	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4405200.86	0.0	US3140JLMJ04	5.19	Jan 01, 2049	4.5
METLIFE INC	Financial Institutions	Fixed Income	4379437.8	0.0	US59156RAY45	9.98	Feb 06, 2041	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	4381956.9	0.0	US478160DJ00	3.56	Mar 01, 2030	4.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4382827.94	0.0	US92857WCB46	14.43	Jun 28, 2064	5.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4384465.76	0.0	US874054AG47	1.09	Apr 14, 2027	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4386141.88	0.0	US478160CW20	6.66	Jun 01, 2034	4.95
NIKE INC	Industrial	Fixed Income	4386846.12	0.0	US654106AE35	12.52	Nov 01, 2045	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4389023.92	0.0	US24422EWK18	1.5	Sep 15, 2027	4.15
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4390129.76	0.0	US06849UAD72	9.23	Oct 15, 2039	5.95
MPLX LP	Industrial	Fixed Income	4390307.82	0.0	US55336VBN91	1.56	Dec 01, 2027	4.25
EATON CORPORATION	Industrial	Fixed Income	4390594.05	0.0	US278062AD69	5.77	Nov 02, 2032	4.0
EBAY INC	Industrial	Fixed Income	4391294.23	0.0	US278642AW32	3.74	Mar 11, 2030	2.7
AT&T INC	Industrial	Fixed Income	4392358.31	0.0	US00206RNB41	5.61	Nov 01, 2032	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4392383.11	0.0	US161175CE27	10.95	Mar 01, 2042	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	4394250.76	0.0	US91159HJY71	7.58	Jan 26, 2037	5.03
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4394292.91	0.0	US98956PAX06	2.51	Dec 01, 2028	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4394398.53	0.0	US03027XBY58	1.86	Mar 15, 2028	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4394575.62	0.0	US03027XCC20	2.21	Jul 15, 2028	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4382464.35	0.0	US3140F5CD37	6.4	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4388863.54	0.0	US3140W3A580	1.3	Aug 01, 2054	6.5
CCCIT_25-A2 A	ABS	Fixed Income	4371686.04	0.0	US17305EHB48	3.9	Jun 21, 2032	4.49
COCA-COLA CO	Industrial	Fixed Income	4367463.18	0.0	US191216CW80	11.29	Jun 01, 2040	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4368734.14	0.0	US666807BH45	11.25	Jun 01, 2043	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4371398.05	0.0	US478160CG79	13.06	Mar 03, 2047	3.75
PECO ENERGY CO	Utility	Fixed Income	4371711.62	0.0	US693304BJ52	13.66	Sep 15, 2055	5.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4372457.36	0.0	US86964WAK80	5.29	Jan 15, 2032	3.13
OMNICOM GROUP INC	Industrial	Fixed Income	4373527.18	0.0	US681919BB11	3.9	Apr 30, 2030	2.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4374396.94	0.0	US438516BZ80	4.04	Jun 01, 2030	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	4375637.4	0.0	US91159HJT86	3.59	Feb 12, 2031	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4377157.28	0.0	US161175CL69	12.96	Apr 01, 2063	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4377333.32	0.0	US210385AB64	1.82	Mar 01, 2028	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4378564.08	0.0	US084659BC45	15.12	May 15, 2051	2.85
PHILLIPS 66 CO	Industrial	Fixed Income	4379355.17	0.0	US718547AR30	5.99	Jun 30, 2033	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4379959.41	0.0	US37940XAD49	3.9	May 15, 2030	2.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4380222.05	0.0	US25278XBB47	14.05	Apr 18, 2064	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4380846.92	0.0	US455780CJ33	12.79	Feb 11, 2049	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4380959.72	0.0	US298785JZ01	2.76	Feb 15, 2029	4.0
CIGNA GROUP	Industrial	Fixed Income	4381028.82	0.0	US125523CT57	2.91	May 15, 2029	5.0
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	4353622.37	0.0	US606822DS05	4.32	Jan 14, 2032	4.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4355130.69	0.0	US47233JGT97	5.12	Oct 15, 2031	2.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4356746.4	0.0	US89788MAK80	5.37	Oct 28, 2033	6.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4357106.42	0.0	US24422EXX20	4.82	Sep 08, 2031	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4359265.16	0.0	US797440BZ64	4.35	Oct 01, 2030	1.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4359535.76	0.0	US00846UAN19	4.65	Mar 12, 2031	2.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4360104.23	0.0	US665859AU89	2.95	May 03, 2029	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	4360156.27	0.0	US05526DBW48	5.09	Mar 16, 2032	4.74
LOWES COMPANIES INC	Industrial	Fixed Income	4360702.79	0.0	US548661EU73	2.45	Oct 15, 2028	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4361471.35	0.0	US06417XAE13	5.46	Feb 02, 2032	2.45
CROWN CASTLE INC	Industrial	Fixed Income	4361842.4	0.0	US22822VBD29	2.93	Jun 01, 2029	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4361972.56	0.0	US24422EXB00	2.26	Jul 14, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4362105.68	0.0	US24422EWZ86	3.87	Jun 10, 2030	4.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4362368.87	0.0	US89157XAC56	14.68	Apr 05, 2064	5.64
ABBVIE INC	Industrial	Fixed Income	4362644.56	0.0	US00287YDB20	11.66	Mar 15, 2045	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4362672.75	0.0	US808513AQ89	0.95	Mar 02, 2027	3.2
EXELON CORPORATION	Utility	Fixed Income	4364831.06	0.0	US30161NBJ90	1.87	Mar 15, 2028	5.15
JBS USA LUX SA	Industrial	Fixed Income	4364925.47	0.0	US46590XAP15	5.55	May 15, 2032	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	4365330.22	0.0	US002824BQ25	4.17	Jun 30, 2030	1.4
AMGEN INC	Industrial	Fixed Income	4366139.47	0.0	US031162CR97	10.52	Feb 21, 2040	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4361432.59	0.0	US36179TZ650	5.17	Jun 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4364866.9	0.0	US3140X4GD29	3.16	Feb 01, 2049	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4337939.47	0.0	US06418GAQ01	3.5	Feb 14, 2031	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4340133.07	0.0	US438516CM68	6.53	Jan 15, 2034	4.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4341452.68	0.0	US75968NAE13	5.84	Jun 05, 2033	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4343108.94	0.0	US75513ECK55	12.59	Apr 15, 2047	4.35
ALPHABET INC	Industrial	Fixed Income	4344562.43	0.0	US02079KAN72	15.14	May 15, 2065	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4345589.06	0.0	US907818CF33	2.7	Feb 01, 2029	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4346301.9	0.0	US37045XEU63	3.05	Jul 15, 2029	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4346486.76	0.0	US37045XFC56	6.84	Jan 07, 2035	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4347502.7	0.0	US539830CB32	13.8	Feb 15, 2055	5.2
INTEL CORPORATION	Industrial	Fixed Income	4350960.22	0.0	US458140AN04	5.87	Dec 15, 2032	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4351173.39	0.0	US494368BC63	8.24	Aug 01, 2037	6.63
HALEON US CAPITAL LLC	Industrial	Fixed Income	4351856.46	0.0	US36264FAN15	14.15	Mar 24, 2052	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4351872.99	0.0	US571748BN17	4.4	Nov 15, 2030	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4349344.96	0.0	US31418ECV02	3.89	Apr 01, 2037	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4326463.76	0.0	US89236TMK87	3.21	Aug 09, 2029	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	4327537.27	0.0	US532457CF35	5.77	Feb 27, 2033	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4327765.25	0.0	US89788MAB81	4.05	Jun 05, 2030	1.95
PACIFICORP	Utility	Fixed Income	4328254.56	0.0	US695114DA39	13.14	May 15, 2054	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4328534.6	0.0	US21688ABH41	3.33	Oct 17, 2029	4.49
ING GROEP NV	Financial Institutions	Fixed Income	4330331.99	0.0	US456837AW39	4.69	Apr 01, 2032	2.73
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4332992.64	0.0	US469814AA50	5.56	Mar 01, 2033	5.9
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4334643.75	0.0	US373298BR83	3.25	Nov 15, 2029	7.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4334949.33	0.0	US91324PDS83	3.25	Aug 15, 2029	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4335532.06	0.0	US50076QAR74	8.76	Jan 26, 2039	6.88
ORACLE CORPORATION	Industrial	Fixed Income	4338122.82	0.0	US68389XBG97	13.38	May 15, 2055	4.38
NISOURCE INC	Utility	Fixed Income	4338554.97	0.0	US65473PAH82	3.27	Sep 01, 2029	2.95
ASCENSION HEALTH	Industrial	Fixed Income	4339057.27	0.0	US04352EAA38	3.49	Nov 15, 2029	2.53
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4333113.37	0.0	US54627RAP55	7.85	Aug 01, 2039	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4332082.28	0.0	US3140AMH386	1.28	Aug 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4332755.32	0.0	US3138WJJP44	5.86	Nov 01, 2046	3.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4334383.22	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4312987.06	0.0	US961214EQ27	11.17	Nov 16, 2040	2.96
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4313021.23	0.0	US06406RCB15	3.6	Feb 11, 2031	4.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	4313344.3	0.0	US94106LBT52	3.49	Feb 15, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4313879.15	0.0	US209111GD93	12.91	Nov 15, 2052	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4314635.25	0.0	US60687YBH18	4.09	Jul 10, 2031	2.2
TAKEDA US FINANCING INC	Industrial	Fixed Income	4315079.6	0.0	US87406BAB80	13.63	Jul 07, 2055	5.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4316319.37	0.0	US961214GC13	3.95	Jul 01, 2030	4.35
WALMART INC	Industrial	Fixed Income	4317627.91	0.0	US931142FP35	7.22	Apr 28, 2035	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	4319829.13	0.0	US37045VAN01	1.4	Oct 01, 2027	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4323765.18	0.0	US68233JCM45	13.45	Sep 15, 2052	4.95
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	4324389.32	0.0	US47233WLL18	7.57	Feb 15, 2036	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4331733.13	0.0	US883556CX89	6.14	Aug 10, 2033	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4318306.3	0.0	US3140FED928	6.01	Oct 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4322307.5	0.0	US3140XJME05	7.67	Oct 01, 2052	2.0
FORDO_25-A A3	ABS	Fixed Income	4308025.46	0.0	US34535KAD00	1.47	Oct 15, 2029	4.45
NIKE INC	Industrial	Fixed Income	4297454.3	0.0	US654106AL77	10.57	Mar 27, 2040	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4297498.72	0.0	US91324PEL22	14.82	May 15, 2062	4.95
AETNA INC	Financial Institutions	Fixed Income	4299137.98	0.0	US00817YAF51	7.54	Jun 15, 2036	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4300422.25	0.0	US718286CH84	13.09	May 05, 2045	2.95
KROGER CO	Industrial	Fixed Income	4300619.9	0.0	US501044DG38	12.56	Feb 01, 2047	4.45
SEMPRA	Utility	Fixed Income	4301534.12	0.0	US816851BM02	1.04	Apr 01, 2052	4.13
CSX CORP	Industrial	Fixed Income	4302192.26	0.0	US126408HJ52	1.81	Mar 01, 2028	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4303817.66	0.0	US74460WAH07	13.76	Aug 01, 2053	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	4306903.79	0.0	US94106LBE83	1.61	Nov 15, 2027	3.15
AMGEN INC	Industrial	Fixed Income	4307289.63	0.0	US031162DJ62	5.87	Mar 01, 2033	4.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4308016.08	0.0	US440452AK64	1.0	Mar 30, 2027	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	4308242.8	0.0	US02209SBN27	14.07	Feb 04, 2051	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4309599.35	0.0	US66989HAT59	3.26	Sep 18, 2029	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4310371.52	0.0	US91324PDF62	13.1	Oct 15, 2047	3.75
PNC BANK NA	Financial Institutions	Fixed Income	4310868.73	0.0	US69353RFJ23	1.85	Jan 22, 2028	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4284225.03	0.0	US302154DK23	11.97	Jun 29, 2041	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4284453.74	0.0	US471048DA36	6.68	Apr 17, 2034	4.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4284715.45	0.0	US053015AJ27	5.26	May 08, 2032	4.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4285242.99	0.0	US251526DA41	3.69	May 09, 2031	5.3
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4287149.2	0.0	US191098AM46	2.95	Jun 01, 2029	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4287155.37	0.0	US665859AX29	5.36	Nov 02, 2032	6.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4288664.6	0.0	US30216BKF84	6.8	Jun 05, 2034	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4289108.38	0.0	US03040WBG96	13.49	Sep 01, 2055	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4289722.14	0.0	US694308KQ98	2.89	May 15, 2029	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4291644.89	0.0	US65535HAX70	4.96	Jul 14, 2031	2.61
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4291968.97	0.0	US744533BS89	7.57	Jan 15, 2036	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4292098.86	0.0	US036752BC66	4.85	Nov 01, 2031	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4292310.94	0.0	US375558CD39	13.75	Nov 15, 2054	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4292684.28	0.0	US37045XEQ51	1.18	May 08, 2027	5.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4294805.13	0.0	US776743AL02	4.67	Feb 15, 2031	1.75
APPLIED MATERIALS INC	Industrial	Fixed Income	4296220.18	0.0	US038222AM71	12.63	Apr 01, 2047	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	4297063.93	0.0	US29273VAT70	4.02	Dec 01, 2030	6.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4285742.57	0.0	US36179SUT22	6.96	Jan 20, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4293159.45	0.0	US3138W7UK82	5.37	Mar 01, 2043	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4295179.72	0.0	US3140QNQL96	6.92	Mar 01, 2052	2.5
COMCAST CORPORATION	Industrial	Fixed Income	4269717.44	0.0	US20030NBT72	8.53	Jul 15, 2036	3.2
CIGNA GROUP	Industrial	Fixed Income	4270308.61	0.0	US125523CF53	12.13	Jul 15, 2046	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4270986.24	0.0	US02005NBP42	2.59	Nov 02, 2028	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4271269.69	0.0	US071813CS61	5.43	Feb 01, 2032	2.54
S&P GLOBAL INC	Industrial	Fixed Income	4271787.15	0.0	US78409VBL71	14.31	Mar 01, 2052	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4271955.71	0.0	US25278XAR08	4.57	Mar 24, 2031	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4272829.57	0.0	US808513CA10	5.37	Mar 03, 2032	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4273286.94	0.0	US539830BX60	13.65	Nov 15, 2054	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4278257.76	0.0	US251526BN89	1.67	Dec 01, 2032	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4280067.76	0.0	US701094AN45	3.06	Jun 14, 2029	3.25
AUTODESK INC	Industrial	Fixed Income	4280212.61	0.0	US052769AE63	1.22	Jun 15, 2027	3.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4280869.7	0.0	US00828EER62	1.95	Mar 14, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4281074.64	0.0	US455780DU78	6.55	Feb 10, 2034	4.7
CORNING INC	Industrial	Fixed Income	4281366.15	0.0	US219350BQ76	15.66	Nov 15, 2079	5.45
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	4283055.85	0.0	US24703DBL47	5.66	Feb 01, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4283431.61	0.0	US92343VCV45	7.92	Jan 15, 2036	4.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4277983.94	0.0	US3128MJW712	6.21	Sep 01, 2045	4.0
CARMX_23-4 A3	ABS	Fixed Income	4259206.79	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4255818.85	0.0	US571903BJ14	1.51	Oct 15, 2027	5.0
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4256660.72	0.0	US857449AE22	3.41	Nov 23, 2029	4.78
HASBRO INC	Industrial	Fixed Income	4256916.37	0.0	US418056AZ06	3.38	Nov 19, 2029	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4257284.23	0.0	US13645RAX26	14.58	Sep 15, 2115	6.13
APPLE INC	Industrial	Fixed Income	4257997.06	0.0	US037833ER75	16.19	Aug 08, 2062	4.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4258155.2	0.0	US67103HAF47	1.38	Sep 01, 2027	3.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4263735.32	0.0	US341081GP62	3.73	May 15, 2030	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	4264024.2	0.0	US857477CU58	1.85	Feb 28, 2028	4.54
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4267658.82	0.0	US36267VAK98	5.45	Nov 22, 2032	5.91
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4258068.18	0.0	US79467BDX01	9.85	Jan 01, 2042	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4259802.61	0.0	US3140W2HG94	4.8	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4268751.4	0.0	US31418EKU37	4.35	Nov 01, 2052	5.0
COPA_24-1	ABS	Fixed Income	4252844.9	0.0	US14043NAD12	1.07	Jul 16, 2029	4.62
CROWN CASTLE INC	Industrial	Fixed Income	4242875.27	0.0	US22822VBB62	2.3	Sep 01, 2028	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4243067.11	0.0	US776743AN67	1.54	Sep 15, 2027	1.4
METLIFE INC	Financial Institutions	Fixed Income	4243119.2	0.0	US59156RCD89	13.8	Jan 15, 2054	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4243296.11	0.0	US03027XCP33	6.97	Mar 15, 2035	5.35
MERCK & CO INC	Industrial	Fixed Income	4245025.94	0.0	US58933YAV74	9.67	Mar 07, 2039	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4246033.37	0.0	US89236TFT79	2.72	Jan 08, 2029	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	4246471.47	0.0	US054989AC24	10.23	Aug 02, 2043	7.08
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4248793.71	0.0	US927804FX73	0.94	Mar 15, 2027	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	4249342.25	0.0	US05526DBR52	2.02	Mar 25, 2028	2.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4249554.68	0.0	US110122DX32	15.62	Mar 15, 2062	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4249636.08	0.0	US25243YBB48	3.45	Oct 24, 2029	2.38
GENERAL MILLS INC	Industrial	Fixed Income	4250504.88	0.0	US370334DA90	3.55	Jan 30, 2030	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	4250601.77	0.0	US478160CL64	9.42	Jan 15, 2038	3.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4253382.54	0.0	US89788MAT99	4.69	Aug 05, 2032	5.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4253437.06	0.0	US74432QAQ82	8.05	Dec 14, 2036	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4253508.46	0.0	US95041AAG31	7.32	Jul 01, 2035	5.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4253587.79	0.0	US494368BZ58	2.92	Apr 25, 2029	3.2
NEW YORK N Y	Local Authority	Fixed Income	4245709.61	0.0	US64966SHZ20	8.9	Oct 01, 2044	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4243027.16	0.0	US36179RVB22	7.04	Dec 20, 2045	3.5
FNMA_19-M2 A2	CMBS	Fixed Income	4241907.44	0.0	US3136B3J509	2.44	Nov 25, 2028	3.63
BMO_24-C8 AS	CMBS	Fixed Income	4251276.54	0.0	US05593HAH75	6.37	Mar 11, 2057	5.91
JOHNSON & JOHNSON	Industrial	Fixed Income	4229206.82	0.0	US478160DK72	5.06	Mar 01, 2032	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4229412.21	0.0	US24703DBF78	11.32	Dec 15, 2041	3.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	4232253.95	0.0	US438127AD47	2.22	Jul 08, 2028	4.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4232622.75	0.0	US718286CU95	11.86	Oct 13, 2047	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4232876.17	0.0	US455780CK06	3.31	Sep 18, 2029	3.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4232888.6	0.0	US210385AP50	1.82	Jan 08, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4233080.34	0.0	US89236TNG66	1.2	May 14, 2027	4.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	4234361.52	0.0	US36962GXZ26	4.94	Mar 15, 2032	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	4234596.81	0.0	US29273VAZ31	3.03	Jul 01, 2029	5.25
CIGNA GROUP	Industrial	Fixed Income	4235688.75	0.0	US125523CQ19	14.29	Mar 15, 2051	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4236076.51	0.0	US345397B512	1.9	Feb 16, 2028	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4236176.65	0.0	US03027XBC39	4.07	Jun 15, 2030	2.1
AMAZON.COM INC	Industrial	Fixed Income	4236201.55	0.0	US023135CK04	15.56	Apr 13, 2062	4.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4236538.52	0.0	US86964WAJ18	4.4	Jan 15, 2031	3.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4237456.76	0.0	US136385AY72	12.17	Jun 01, 2047	4.95
INTUIT INC	Industrial	Fixed Income	4237944.43	0.0	US46124HAD89	4.18	Jul 15, 2030	1.65
Bon Secours Mercy Health	Industrial	Fixed Income	4238200.49	0.0	US09778PAA30	3.45	Jun 01, 2030	3.46
LENNAR CORPORATION	Industrial	Fixed Income	4238230.62	0.0	US526057CD41	1.32	Nov 29, 2027	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4238337.08	0.0	US91913YBB56	1.53	Sep 15, 2027	2.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4238352.26	0.0	US744320BA94	13.64	Dec 07, 2049	3.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	4238876.28	0.0	US20826FAV85	14.18	Mar 15, 2052	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4239472.79	0.0	US084664CW92	4.41	Oct 15, 2030	1.45
J M SMUCKER CO	Industrial	Fixed Income	4239597.84	0.0	US832696AR95	1.68	Dec 15, 2027	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4240368.96	0.0	US03027XCF50	6.09	Nov 15, 2033	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4240587.37	0.0	US620076BZ10	6.43	Apr 15, 2034	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4231274.89	0.0	US3140XPHL62	3.07	Nov 01, 2053	5.5
FHMS_K135 A2	CMBS	Fixed Income	4240632.53	0.0	US3137H4R362	5.07	Oct 25, 2031	2.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4223613.68	0.0	US880591FD91	7.35	May 15, 2035	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4214246.66	0.0	US06406RCA32	6.84	Nov 20, 2035	5.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4214659.92	0.0	US961214EY50	11.52	Nov 18, 2041	3.13
NXP BV	Industrial	Fixed Income	4215310.75	0.0	US62954HAJ77	5.38	Feb 15, 2032	2.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4215907.54	0.0	US45866FAY07	14.9	Jun 15, 2062	5.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4216450.94	0.0	US962166BY91	3.69	Apr 15, 2030	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4217133.67	0.0	US036752AZ60	6.59	Jun 15, 2034	5.38
T-MOBILE USA INC	Industrial	Fixed Income	4220703.31	0.0	US87264ADL61	3.27	Oct 01, 2029	4.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4222666.76	0.0	US822905AZ85	14.42	Nov 07, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4223019.61	0.0	US06406RBN61	1.86	Feb 01, 2029	4.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4223078.18	0.0	US92344GAX43	7.23	Sep 15, 2035	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4223134.87	0.0	US91324PDV13	15.17	Aug 15, 2059	3.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4223450.65	0.0	US90353TAT79	4.38	Jan 15, 2031	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4224649.14	0.0	US316773DA59	1.18	May 05, 2027	2.55
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4224980.68	0.0	US539830BB41	11.47	Dec 15, 2042	4.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4226077.21	0.0	US89115A3G59	5.1	Jan 30, 2032	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4216587.66	0.0	US3140XHNN39	7.18	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4222466.84	0.0	US3132DVGK52	5.59	Dec 01, 2054	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4223812.37	0.0	US3140JAFC78	5.2	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4227199.29	0.0	US3140XQT806	1.28	Aug 01, 2054	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4220328.0	0.0	US01F0424345	2.76	Mar 17, 2026	4.5
APPLE INC	Industrial	Fixed Income	4201331.56	0.0	US037833CH12	12.88	Feb 09, 2047	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	4202124.43	0.0	US857477DE08	7.42	Oct 23, 2036	4.78
APPLOVIN CORP	Industrial	Fixed Income	4202810.62	0.0	US03831WAB46	3.38	Dec 01, 2029	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4202988.66	0.0	US91324PAR38	7.52	Mar 15, 2036	5.8
HCA INC	Industrial	Fixed Income	4205299.31	0.0	US404119DC05	12.88	Mar 01, 2055	6.2
TARGA RESOURCES CORP	Industrial	Fixed Income	4205391.95	0.0	US87612GAA94	5.94	Feb 01, 2033	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4206011.91	0.0	US532457BY33	15.87	May 15, 2050	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4208468.66	0.0	US05964HBB06	2.74	Mar 14, 2030	5.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4209174.17	0.0	US459200KT76	1.34	Jul 27, 2027	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4210090.14	0.0	US828807DH72	14.11	Sep 13, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4211194.69	0.0	US161175CG74	14.18	Jun 30, 2062	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4211347.37	0.0	US775109CG49	1.02	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4212314.52	0.0	US606822CX09	5.61	Feb 22, 2034	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4204421.78	0.0	US3132DNZ973	7.18	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4204628.21	0.0	US3140X7FP98	6.01	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4204643.82	0.0	US3132DTG954	3.22	Jun 01, 2054	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4204654.27	0.0	US3138WJRQ35	1.98	Jan 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4210007.2	0.0	US3132DSMT68	1.58	Feb 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4211665.93	0.0	US3133GFCG82	3.67	Oct 01, 2036	2.0
BANK5_24-5YR8 A3	CMBS	Fixed Income	4206139.68	0.0	US065923AY07	3.02	Aug 15, 2057	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4184618.38	0.0	US438516CJ30	1.8	Feb 15, 2028	4.95
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4186281.02	0.0	US13607PVQ44	3.5	Jan 13, 2031	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4187515.13	0.0	US29250RAX44	10.6	Oct 15, 2045	7.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4188133.91	0.0	US89236TMF92	2.96	May 16, 2029	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4188897.76	0.0	US883556CW07	3.94	Aug 10, 2030	4.98
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4189255.23	0.0	US10112RBE36	5.51	Apr 01, 2032	2.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4189337.75	0.0	US375558BJ18	8.21	Sep 01, 2036	4.0
ORANGE SA	Industrial	Fixed Income	4189360.22	0.0	US685218AB52	11.13	Feb 06, 2044	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4189741.01	0.0	US91324PDP45	2.65	Dec 15, 2028	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4189769.73	0.0	US37045XDS27	5.29	Jan 12, 2032	3.1
CSX CORP	Industrial	Fixed Income	4189908.32	0.0	US126408HZ94	7.3	Jun 15, 2035	5.05
EXPEDIA GROUP INC	Industrial	Fixed Income	4190064.21	0.0	US30212PAP09	1.79	Feb 15, 2028	3.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4191454.74	0.0	US539439AN92	11.69	Dec 01, 2045	5.3
GENERAL MILLS INC	Industrial	Fixed Income	4191798.19	0.0	US370334BZ69	0.93	Feb 10, 2027	3.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4192279.34	0.0	US929160AZ21	3.88	Jun 01, 2030	3.5
PEPSICO INC	Industrial	Fixed Income	4192353.23	0.0	US713448FS27	5.79	Feb 15, 2033	4.45
DEERE & CO	Industrial	Fixed Income	4192361.13	0.0	US244199BK00	14.06	Apr 15, 2050	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4192537.57	0.0	US20826FBM77	13.81	Jan 15, 2055	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4192655.95	0.0	US059165ET34	7.16	Jun 01, 2035	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4192825.12	0.0	US05964HBK05	6.93	Jan 17, 2035	6.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4193402.42	0.0	US539830CM96	7.29	Aug 15, 2035	5.0
AUTODESK INC	Industrial	Fixed Income	4193893.0	0.0	US052769AG12	3.64	Jan 15, 2030	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4197501.63	0.0	US911312CD61	6.58	May 22, 2034	5.15
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4197776.58	0.0	US50247VAC37	10.9	Mar 15, 2044	4.88
EOG RESOURCES INC	Industrial	Fixed Income	4198706.25	0.0	US26875PAU57	3.64	Apr 15, 2030	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4174756.32	0.0	US907818FH61	3.72	Feb 05, 2030	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4176750.34	0.0	US50077LAV80	3.68	Apr 01, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4177133.45	0.0	US86562MAY66	1.85	Jan 17, 2028	3.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4179158.15	0.0	US539830CA58	6.41	Feb 15, 2034	4.75
FISERV INC	Industrial	Fixed Income	4179335.43	0.0	US337738BB35	1.26	Jun 01, 2027	2.25
COCA-COLA CO	Industrial	Fixed Income	4179656.1	0.0	US191216DK34	4.69	Mar 05, 2031	2.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	4182579.56	0.0	US438127AF94	7.32	Jul 08, 2035	5.34
INTEL CORPORATION	Industrial	Fixed Income	4183580.35	0.0	US458140BL39	9.77	Mar 25, 2040	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4183862.99	0.0	US110122DP08	1.71	Nov 13, 2027	1.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4184160.02	0.0	US609207AT22	3.83	Apr 13, 2030	2.75
KLA CORP	Industrial	Fixed Income	4185195.87	0.0	US482480AN02	15.07	Jul 15, 2062	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4171977.94	0.0	US36179XLH79	3.66	Nov 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4183939.73	0.0	US31418EE639	5.36	Jul 01, 2052	4.5
SDART_24-5 D	ABS	Fixed Income	4163349.8	0.0	US802920AG32	2.61	Feb 17, 2032	5.14
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4161208.01	0.0	US880591CP58	8.63	Jan 15, 2038	6.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4157847.49	0.0	US63253QAJ31	1.27	Jun 11, 2027	5.09
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4159541.54	0.0	US904764BQ99	5.14	Aug 12, 2031	1.75
ORANGE SA	Industrial	Fixed Income	4160129.88	0.0	US35177PAX50	10.44	Jan 13, 2042	5.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4160880.68	0.0	US902133AU19	1.37	Aug 15, 2027	3.13
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4161240.11	0.0	US354613AL54	4.44	Oct 30, 2030	1.6
EVERSOURCE ENERGY	Utility	Fixed Income	4161660.77	0.0	US30040WAW82	2.66	Feb 01, 2029	5.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4162894.45	0.0	US515110CG79	3.87	May 28, 2030	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	4163253.21	0.0	US822905AH87	12.83	Sep 12, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	4163804.11	0.0	US125523CY43	5.45	Sep 15, 2032	4.88
ECOLAB INC	Industrial	Fixed Income	4164327.28	0.0	US278865BP48	1.76	Jan 15, 2028	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4164953.43	0.0	US58013MEZ32	7.63	Dec 09, 2035	4.7
WALMART INC	Industrial	Fixed Income	4165704.85	0.0	US931142EX77	1.44	Sep 09, 2027	3.95
ONEOK INC	Industrial	Fixed Income	4165729.52	0.0	US682680AV54	12.35	Jul 15, 2048	5.2
PHILLIPS 66	Industrial	Fixed Income	4169170.13	0.0	US718546AW42	4.5	Dec 15, 2030	2.15
JBS NV	Industrial	Fixed Income	4171242.16	0.0	US472140AB82	6.92	Apr 20, 2035	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4165131.39	0.0	US3133KR4Y76	1.17	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4167617.81	0.0	US3142GUPV96	1.96	May 01, 2055	6.0
WFCM_21-C60 A4	CMBS	Fixed Income	4159239.32	0.0	US95003DBJ63	4.87	Aug 15, 2054	2.34
FHMS_K754 AM	CMBS	Fixed Income	4164705.54	0.0	US3137HBC936	4.21	Nov 25, 2030	4.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4142389.37	0.0	US345397D427	3.61	Jun 10, 2030	7.2
BROADCOM INC	Industrial	Fixed Income	4144082.58	0.0	US11135FCC32	5.07	Feb 15, 2032	4.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4144808.64	0.0	US639057AK45	2.32	Sep 13, 2029	5.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4146169.28	0.0	US89788MAC64	1.44	Aug 03, 2027	1.13
US BANCORP MTN	Financial Institutions	Fixed Income	4146486.22	0.0	US91159HJU59	6.98	Feb 12, 2036	5.42
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4148464.11	0.0	US72650RBM34	3.49	Dec 15, 2029	3.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	4148781.35	0.0	US26138EAX76	1.23	Jun 15, 2027	3.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4149988.51	0.0	US06418GAY35	2.77	Feb 02, 2030	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4150559.82	0.0	US907818GG79	6.99	Feb 20, 2035	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4151262.44	0.0	US31620MBS44	1.97	Mar 01, 2028	1.65
FLEX LTD	Industrial	Fixed Income	4151507.23	0.0	US33938XAF24	5.01	Jan 15, 2032	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4152345.85	0.0	US12189LAA98	9.51	May 01, 2040	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4152534.77	0.0	US14913UAU43	3.39	Nov 15, 2029	4.7
MERCK & CO INC	Industrial	Fixed Income	4155013.99	0.0	US58933YCC75	14.99	Dec 04, 2065	5.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4155307.33	0.0	US42250PAA12	3.62	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4156323.01	0.0	US03027XCG34	2.66	Feb 15, 2029	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4156600.16	0.0	US907818EP96	1.08	Apr 15, 2027	3.0
BANK_25-BNK51 AS	CMBS	Fixed Income	4150835.92	0.0	nan	7.48	Dec 15, 2067	5.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4130284.46	0.0	US25160PAM95	1.47	Sep 09, 2027	5.37
KLA CORP	Industrial	Fixed Income	4131131.61	0.0	US482480AG50	2.73	Mar 15, 2029	4.1
CF INDUSTRIES INC	Industrial	Fixed Income	4132048.8	0.0	US12527GAF00	6.45	Mar 15, 2034	5.15
COMCAST CORPORATION	Industrial	Fixed Income	4133017.43	0.0	US20030NCY58	10.34	Nov 01, 2039	3.25
BERRY GLOBAL INC	Industrial	Fixed Income	4134326.78	0.0	US08576BAB80	4.49	Jun 15, 2031	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4135243.07	0.0	US37045XEG79	3.53	Apr 06, 2030	5.85
ABBVIE INC	Industrial	Fixed Income	4136040.86	0.0	US00287YBF51	2.43	Nov 14, 2028	4.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4136170.74	0.0	US298785JE71	4.1	May 17, 2030	0.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4136578.31	0.0	US767201AT32	15.5	Nov 02, 2051	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4136769.13	0.0	US459200BB69	5.57	Nov 29, 2032	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4137570.49	0.0	US907818FU72	4.83	May 20, 2031	2.38
CSX CORP	Industrial	Fixed Income	4138623.74	0.0	US126408HU08	5.73	Nov 15, 2032	4.1
CHEVRON USA INC	Industrial	Fixed Income	4139056.54	0.0	US166756BL90	7.45	Oct 15, 2035	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	4139880.11	0.0	US05526DBK00	12.64	Sep 06, 2049	4.76
EXXON MOBIL CORP	Industrial	Fixed Income	4140010.79	0.0	US30231GBJ04	0.98	Mar 19, 2027	3.29
PEPSICO INC	Industrial	Fixed Income	4141498.93	0.0	US713448FR44	2.06	May 15, 2028	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	4142666.97	0.0	US05526DBZ78	6.16	Feb 20, 2034	6.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4131223.38	0.0	US626207YF57	10.17	Apr 01, 2057	6.64
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4140321.25	0.0	US54627RAT77	9.69	Dec 01, 2039	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4134369.5	0.0	US3140K1C873	6.52	Nov 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4136119.18	0.0	US3140AE2Y49	1.96	Jun 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4142004.89	0.0	US31418CV272	6.35	Apr 01, 2048	3.5
PCG_24-A A2	ABS	Fixed Income	4118422.22	0.0	US71710TAH14	8.15	Jun 01, 2042	5.23
BOEING CO	Industrial	Fixed Income	4114657.12	0.0	US097023DR39	4.31	May 01, 2031	6.39
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4116764.82	0.0	US008281BF39	6.45	Dec 31, 2079	5.75
EXELON CORPORATION	Utility	Fixed Income	4116888.92	0.0	US30161NBK63	5.7	Mar 15, 2033	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4117097.7	0.0	US459200LT67	7.75	Feb 03, 2036	4.95
REVVITY INC	Industrial	Fixed Income	4117524.02	0.0	US714046AG46	3.27	Sep 15, 2029	3.3
EXELON GENERATION CO LLC	Utility	Fixed Income	4120097.67	0.0	US30161MAN39	10.41	Jun 15, 2042	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4121709.82	0.0	US68233JBH68	2.5	Nov 15, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4121787.71	0.0	US842400GT44	13.82	Feb 01, 2050	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4122717.09	0.0	US961214FP35	6.04	Nov 17, 2033	6.82
ENBRIDGE INC	Industrial	Fixed Income	4122725.3	0.0	US29250NBF15	6.64	Aug 01, 2033	2.5
3M CO MTN	Industrial	Fixed Income	4124979.5	0.0	US88579YBG52	2.76	Mar 01, 2029	3.38
AON CORP	Financial Institutions	Fixed Income	4125765.31	0.0	US037389BC65	2.9	May 02, 2029	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4126019.28	0.0	US91087BAU44	1.82	Feb 09, 2028	5.4
PHILLIPS 66	Industrial	Fixed Income	4127142.43	0.0	US718546AR56	1.85	Mar 15, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4127909.97	0.0	US86562MCJ71	5.12	Sep 17, 2031	2.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4128125.89	0.0	US404280FB07	7.2	Sep 10, 2036	5.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4129685.06	0.0	US674599DJ13	9.16	Mar 15, 2040	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4126125.04	0.0	US36179RF953	7.04	Jun 20, 2045	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4102288.57	0.0	US92857WBM10	12.34	May 30, 2048	5.25
HUMANA INC	Financial Institutions	Fixed Income	4104048.9	0.0	US444859BY76	6.21	Mar 15, 2034	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4104419.59	0.0	US449276AD68	4.35	Feb 05, 2031	4.75
CIGNA GROUP	Industrial	Fixed Income	4104430.88	0.0	US125523CU21	4.48	May 15, 2031	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4104667.12	0.0	US698299BG85	11.91	May 15, 2047	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4105195.32	0.0	US26442CBL72	13.77	Jan 15, 2054	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4106197.88	0.0	US60687YCP25	2.09	May 27, 2029	5.67
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4107051.68	0.0	US854502AL57	3.79	Mar 15, 2030	2.3
KINDER MORGAN INC	Industrial	Fixed Income	4108497.56	0.0	US49456BAG68	6.82	Dec 01, 2034	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4108542.69	0.0	US478160BJ28	6.38	Dec 05, 2033	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4109335.01	0.0	US666807CJ91	13.61	Mar 15, 2053	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4110856.13	0.0	US438516BU93	3.23	Aug 15, 2029	2.7
ENBRIDGE INC	Industrial	Fixed Income	4111214.22	0.0	US29250NCD57	13.13	Apr 05, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4111526.0	0.0	US14040HCN35	2.8	Mar 01, 2030	3.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	4111537.34	0.0	US532457CZ98	15.31	Feb 12, 2065	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4112091.45	0.0	US25243YBN85	6.04	Oct 05, 2033	5.63
AT&T INC	Industrial	Fixed Income	4112690.96	0.0	US00206RBK77	11.97	Jun 15, 2045	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4112731.95	0.0	US65535HBA68	5.35	Jan 22, 2032	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4114092.37	0.0	US194162AT02	3.76	May 01, 2030	4.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4115688.65	0.0	US55261FAV67	6.85	Jan 16, 2036	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4110038.2	0.0	US3140QTW394	1.58	Jan 01, 2054	6.5
PCG_24-1 A3	ABS	Fixed Income	4096183.47	0.0	US71710TAJ79	11.4	Jun 01, 2051	5.53
TVA	Agency	Fixed Income	4099245.4	0.0	US880591DM19	3.62	May 01, 2030	7.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4087985.25	0.0	US744448CZ26	6.44	May 15, 2034	5.35
APPLE INC	Industrial	Fixed Income	4089010.4	0.0	US037833EG11	17.36	Feb 08, 2061	2.8
FISERV INC	Industrial	Fixed Income	4090754.99	0.0	US337738BG22	2.24	Aug 21, 2028	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4091272.25	0.0	US632525CJ86	2.19	Jun 13, 2028	4.31
PEPSICO INC	Industrial	Fixed Income	4091798.18	0.0	US713448EG97	2.68	Mar 01, 2029	7.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4092385.85	0.0	US438516CX24	1.33	Jul 30, 2027	4.65
CIGNA GROUP	Industrial	Fixed Income	4093051.87	0.0	US125523BK57	12.98	Oct 15, 2047	3.88
BROADCOM INC	Industrial	Fixed Income	4093505.08	0.0	US11135FBA84	2.76	Apr 15, 2029	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	4095303.11	0.0	US30040WAR97	1.26	Jul 01, 2027	4.6
T-MOBILE USA INC	Industrial	Fixed Income	4095518.92	0.0	US87264ADN28	13.74	Jun 15, 2055	5.25
HOME DEPOT INC	Industrial	Fixed Income	4096250.02	0.0	US437076CT73	13.53	Sep 15, 2052	4.95
FEDEX CORP	Industrial	Fixed Income	4098087.6	0.0	US31428XBZ87	3.74	May 15, 2030	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4098550.51	0.0	US00914AAS15	5.33	Jan 15, 2032	2.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4098702.43	0.0	US20826FBN50	14.91	Jan 15, 2065	5.65
ABBVIE INC	Industrial	Fixed Income	4099018.3	0.0	US00287YDV83	11.03	Mar 15, 2044	5.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4099375.48	0.0	US573284AT34	1.67	Dec 15, 2027	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4100606.33	0.0	US00914AAU60	1.8	Feb 01, 2028	5.3
INTEL CORPORATION	Industrial	Fixed Income	4101084.8	0.0	US458140CC21	14.39	Aug 05, 2062	5.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4091283.83	0.0	US3128MMS201	1.35	Jan 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4100126.03	0.0	US3140J5ZY86	6.08	Aug 01, 2047	3.5
CCCIT_25-A1 A	ABS	Fixed Income	4074061.43	0.0	US17305EHA64	2.21	Jun 21, 2030	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4075645.18	0.0	US341081HB67	15.22	Feb 15, 2066	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4077135.67	0.0	US28622HAB78	5.72	Feb 15, 2033	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4077850.9	0.0	US594918CQ50	1.18	Jun 15, 2027	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4078296.82	0.0	US89236TKJ33	1.51	Sep 20, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4079010.66	0.0	US86562MBC38	2.3	Jul 19, 2028	3.94
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4079219.81	0.0	US56501RAE62	0.99	Feb 24, 2032	4.06
CVS HEALTH CORP	Industrial	Fixed Income	4079256.96	0.0	US126650DR85	5.12	Sep 15, 2031	2.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4079670.18	0.0	US66989HAS76	15.09	Aug 14, 2050	2.75
VERISIGN INC	Industrial	Fixed Income	4079841.6	0.0	US92343EAL65	0.41	Jul 15, 2027	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4079947.96	0.0	US91324PDZ27	14.78	May 15, 2050	2.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4080482.01	0.0	US06418GAK31	3.15	Aug 01, 2029	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	4080606.42	0.0	US30040WAU27	5.89	May 15, 2033	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4080837.35	0.0	US136375BD37	2.23	Jul 15, 2028	6.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4080941.05	0.0	US24703DBN03	6.42	Apr 15, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4083271.39	0.0	US12189LAW19	12.07	Apr 01, 2045	4.15
ONEOK INC	Industrial	Fixed Income	4083407.95	0.0	US682680CF86	13.1	Nov 01, 2054	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4083462.49	0.0	US958667AG21	6.79	Nov 15, 2034	5.45
WALMART INC	Industrial	Fixed Income	4084351.81	0.0	US931142EC31	13.43	Jun 29, 2048	4.05
OWENS CORNING	Industrial	Fixed Income	4086350.16	0.0	US690742AG60	12.75	Jul 15, 2047	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4086510.75	0.0	US29736RAP55	3.56	Dec 01, 2029	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4086574.47	0.0	US532457CG18	13.7	Feb 27, 2053	4.88
SEMPRA	Utility	Fixed Income	4086817.49	0.0	US816851BA63	1.24	Jun 15, 2027	3.25
PEPSICO INC	Industrial	Fixed Income	4087602.21	0.0	US713448DD75	12.3	Apr 14, 2046	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4087098.01	0.0	US36179QL581	7.04	Aug 20, 2044	3.5
NAROT_25-A A3	ABS	Fixed Income	4060629.2	0.0	US65481GAD79	1.67	Dec 17, 2029	4.49
STRYKER CORPORATION	Industrial	Fixed Income	4060874.16	0.0	US863667BC42	2.55	Dec 08, 2028	4.85
DELL INC	Industrial	Fixed Income	4061013.59	0.0	US247025AE93	1.98	Apr 15, 2028	7.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4066179.63	0.0	US298785KP00	8.07	Feb 08, 2036	4.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4066629.68	0.0	US759351AP49	3.96	Jun 15, 2030	3.15
UDR INC	Financial Institutions	Fixed Income	4067579.39	0.0	US90265EAQ35	3.6	Jan 15, 2030	3.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4069181.87	0.0	US44644MAF86	1.17	May 17, 2028	4.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4069832.09	0.0	US22160KAQ85	5.71	Apr 20, 2032	1.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4070666.93	0.0	US94973VBF31	11.27	Jan 15, 2044	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4071421.85	0.0	US06406RBP10	5.81	Feb 01, 2034	4.71
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4072280.5	0.0	US200340AW72	2.68	Jan 30, 2030	5.98
PROLOGIS LP	Financial Institutions	Fixed Income	4072314.97	0.0	US74340XCF69	13.68	Jun 15, 2053	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4072382.37	0.0	US72650RBQ48	7.07	Jun 15, 2035	5.95
INTEL CORPORATION	Industrial	Fixed Income	4072557.41	0.0	US458140BZ25	3.17	Aug 05, 2029	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	4067829.48	0.0	US23503CAN74	10.87	Nov 01, 2051	4.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4062339.86	0.0	US31335BC205	6.22	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4068151.76	0.0	US3140QSPE59	5.29	Jul 01, 2053	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4066005.18	0.0	US01F0324354	3.53	Mar 17, 2026	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4046925.24	0.0	US76720AAP12	13.53	Mar 09, 2053	5.13
KINDER MORGAN INC	Industrial	Fixed Income	4048048.89	0.0	US49456BAV36	5.81	Feb 01, 2033	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4048326.58	0.0	US532457BP26	1.14	May 15, 2027	3.1
XCEL ENERGY INC	Utility	Fixed Income	4049002.4	0.0	US98389BBA70	5.84	Aug 15, 2033	5.45
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	4049314.3	0.0	US090572AQ17	5.26	Mar 15, 2032	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4050475.23	0.0	US036752AK91	13.6	Sep 15, 2049	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4050914.96	0.0	US742718GF07	2.76	Jan 29, 2029	4.35
SHELL FINANCE US INC	Industrial	Fixed Income	4051093.89	0.0	US822905AD73	11.51	Aug 12, 2043	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4051230.24	0.0	US91324PFA57	4.42	Apr 15, 2031	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4051795.23	0.0	US913017CA50	12.17	May 15, 2045	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4052489.0	0.0	US927804GV09	7.39	Sep 15, 2035	4.9
CROWN CASTLE INC	Industrial	Fixed Income	4052551.51	0.0	US22822VAL53	2.65	Feb 15, 2029	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4054128.12	0.0	US65535HBH12	1.82	Jan 18, 2028	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4054251.86	0.0	US842400GQ05	2.7	Mar 01, 2029	4.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4055663.34	0.0	US958667AE72	5.6	Apr 01, 2033	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4056753.83	0.0	US927804FG41	8.21	Nov 15, 2038	8.88
TARGET CORPORATION	Industrial	Fixed Income	4057989.47	0.0	US87612EBA38	11.32	Jul 01, 2042	4.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4058035.42	0.0	US45687AAP75	2.24	Aug 21, 2028	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4058627.78	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4046099.96	0.0	US36179UZT23	7.04	Sep 20, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4048994.63	0.0	US3140XM7G58	1.58	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4051765.07	0.0	US3140JAND69	5.35	Aug 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4052871.31	0.0	US3140K42Q29	3.26	Dec 01, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4056084.48	0.0	US3132DSD250	2.17	Dec 01, 2053	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4034562.07	0.0	US24422EXE49	6.14	Sep 08, 2033	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4034922.75	0.0	US11271LAB80	12.31	Sep 20, 2047	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4037252.82	0.0	US316773DM97	3.17	Sep 06, 2030	4.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4038460.31	0.0	US24703DBQ34	7.14	Feb 01, 2035	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4038653.36	0.0	US06406RBX44	1.38	Jul 21, 2028	4.89
OMNICOM GROUP INC	Industrial	Fixed Income	4039486.39	0.0	US681919BQ89	3.58	Mar 30, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4039565.77	0.0	US45866FAJ30	2.34	Sep 21, 2028	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	4041030.13	0.0	US78081BAK98	4.33	Sep 02, 2030	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4041048.83	0.0	US86562MDM91	3.09	Jul 09, 2029	5.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4041442.05	0.0	US30225VAK35	3.79	Jul 01, 2030	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4041819.93	0.0	US75513ECM12	5.12	Sep 01, 2031	1.9
WYETH LLC	Industrial	Fixed Income	4042834.9	0.0	US983024AG50	6.31	Feb 01, 2034	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4042862.38	0.0	US110122DV75	11.29	Mar 15, 2042	3.55
ASTRAZENECA PLC	Industrial	Fixed Income	4044082.73	0.0	US046353AM00	12.33	Nov 16, 2045	4.38
ONEOK INC	Industrial	Fixed Income	4045233.55	0.0	US682680BJ18	2.42	Nov 01, 2028	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	4045457.29	0.0	US594918AJ36	10.32	Oct 01, 2040	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	4043898.99	0.0	US73358WEK62	13.07	Oct 01, 2051	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4036891.28	0.0	US3140J5G787	5.87	Dec 01, 2046	3.5
PACIFICORP	Utility	Fixed Income	4017997.54	0.0	US695114DC94	4.23	Feb 15, 2031	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4018912.65	0.0	US694308KB20	2.73	Mar 01, 2029	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4019261.31	0.0	US21036PBP27	5.9	May 01, 2033	4.9
AT&T INC	Industrial	Fixed Income	4019743.31	0.0	US00206RFW79	8.39	Aug 15, 2037	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4019781.22	0.0	US161175BM51	8.46	Apr 01, 2038	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4020685.19	0.0	US13607LWV16	2.33	Oct 03, 2028	5.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4022055.82	0.0	US25243YBH18	5.68	Jan 24, 2033	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4023902.75	0.0	US471048BV90	2.54	Oct 31, 2028	3.5
HCA INC	Industrial	Fixed Income	4023976.42	0.0	US404119DE60	5.65	Nov 15, 2032	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	4024058.13	0.0	US94106LBV09	2.68	Feb 15, 2029	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4024484.74	0.0	US075887CU10	2.97	Jun 07, 2029	5.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4025066.92	0.0	US969457BX79	4.26	Nov 15, 2030	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	4025276.85	0.0	US260543DN04	4.32	Jan 15, 2031	4.8
EOG RESOURCES INC	Industrial	Fixed Income	4026762.25	0.0	US26875PAX96	2.24	Jul 15, 2028	4.4
S&P GLOBAL INC	Industrial	Fixed Income	4026764.94	0.0	US78409VBK98	5.36	Mar 01, 2032	2.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4027273.55	0.0	US80281LAY11	7.14	Sep 22, 2036	5.14
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4029811.7	0.0	US50249AAM53	6.26	Mar 01, 2034	5.5
VMWARE LLC	Industrial	Fixed Income	4030840.31	0.0	US928563AK15	2.39	Aug 15, 2028	1.8
DEERE & CO	Industrial	Fixed Income	4030842.02	0.0	US244199BJ37	3.78	Apr 15, 2030	3.1
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4031379.76	0.0	US44644MAK71	1.12	Apr 12, 2028	4.87
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4031501.52	0.0	US0778FPAN98	13.26	Feb 15, 2054	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4028698.35	0.0	US3140XNAR57	1.33	Nov 01, 2053	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4003933.66	0.0	US666807BK73	0.89	Feb 01, 2027	3.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4006315.03	0.0	US715638DS81	10.92	Mar 11, 2041	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4007715.24	0.0	US655844CS56	13.87	Aug 01, 2054	5.35
SEMPRA	Utility	Fixed Income	4009046.8	0.0	US816851BH17	9.23	Feb 01, 2038	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	4009546.38	0.0	US857477CR20	4.86	Oct 22, 2032	4.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4010129.2	0.0	US500630DN56	1.17	Apr 25, 2027	1.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4010958.52	0.0	US89157XAF87	14.78	Sep 10, 2064	5.42
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4011681.78	0.0	US053015AH60	6.88	Sep 09, 2034	4.45
CITIZENS BANK NA	Financial Institutions	Fixed Income	4012412.41	0.0	US75524KPG30	1.4	Aug 09, 2028	4.58
NISOURCE INC	Utility	Fixed Income	4012732.34	0.0	US65473PAN50	1.91	Mar 30, 2028	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4012921.89	0.0	US718286CQ83	1.08	Mar 29, 2027	3.23
EBAY INC	Industrial	Fixed Income	4013600.13	0.0	US278642AY97	4.78	May 10, 2031	2.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	4013748.81	0.0	US06368DH723	5.31	Jan 10, 2037	3.09
PEPSICO INC	Industrial	Fixed Income	4014194.64	0.0	US713448FY94	6.81	Jul 17, 2034	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4014804.63	0.0	US632525CK59	3.89	Jun 13, 2030	4.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4016539.86	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4016734.07	0.0	US12636YAJ10	7.76	Feb 09, 2036	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	4016745.1	0.0	US74340XCK54	13.64	Mar 15, 2054	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4017810.08	0.0	US842587DR51	5.88	Jun 15, 2033	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4012610.26	0.0	US31410LPE64	4.22	May 01, 2042	5.0
FHMS-K507 A2	CMBS	Fixed Income	4012536.96	0.0	nan	2.32	Sep 25, 2028	4.8
MPLX LP	Industrial	Fixed Income	3989643.63	0.0	US55336VCA61	4.31	Feb 15, 2031	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3990912.15	0.0	US75513ECN94	5.49	Mar 15, 2032	2.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3992264.76	0.0	US277432AP52	11.46	Oct 15, 2044	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	3994714.28	0.0	US857477CX97	6.91	Feb 28, 2036	5.15
VERISIGN INC	Industrial	Fixed Income	3995570.05	0.0	US92343EAM49	4.86	Jun 15, 2031	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3996247.04	0.0	US036752AH62	12.52	Mar 01, 2048	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	3996332.9	0.0	US742718FZ79	1.86	Jan 26, 2028	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3996428.4	0.0	US571903BH57	6.69	Oct 15, 2033	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	3996506.99	0.0	US548661AK38	2.74	Mar 15, 2029	6.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3996633.09	0.0	US04686JAG67	6.25	Jan 15, 2034	5.88
ANALOG DEVICES INC	Industrial	Fixed Income	3997396.36	0.0	US032654AV70	5.17	Oct 01, 2031	2.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3997689.65	0.0	US55261FAS39	2.39	Oct 30, 2029	7.41
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3998221.45	0.0	US05565QDH83	2.52	Nov 28, 2028	3.72
WRKCO INC	Industrial	Fixed Income	3999003.83	0.0	US92940PAD69	2.66	Mar 15, 2029	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	4000669.96	0.0	US05526DBV64	12.65	Mar 16, 2052	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3996767.69	0.0	US36179NX526	7.04	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3996979.77	0.0	US36179NM966	6.85	Sep 20, 2043	3.0
BBCMS_18-C2 A4	CMBS	Fixed Income	3997951.37	0.0	US05491UBC18	2.37	Dec 15, 2051	4.05
DTE ENERGY COMPANY	Utility	Fixed Income	3977348.86	0.0	US233331BL01	6.46	Jun 01, 2034	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	3978138.92	0.0	US46513YJH27	1.85	Jan 17, 2028	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3978629.84	0.0	US053611AJ82	2.45	Dec 06, 2028	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3980329.05	0.0	US06418GAL14	1.46	Sep 08, 2028	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3981179.41	0.0	US29379VCJ08	2.17	Jun 20, 2028	4.3
METLIFE INC	Financial Institutions	Fixed Income	3982257.0	0.0	US59156RAJ77	6.5	Jun 15, 2034	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	3982575.05	0.0	US345370BR09	10.59	Nov 01, 2046	7.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3983176.67	0.0	US292480AK65	0.85	Mar 15, 2027	4.4
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3983669.33	0.0	US452308AQ28	10.39	Sep 15, 2041	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3984599.96	0.0	US678858BY62	13.22	Apr 01, 2053	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3985575.7	0.0	US25243YAH27	7.83	Sep 30, 2036	5.88
NISOURCE INC	Utility	Fixed Income	3986798.68	0.0	US65473QBF90	12.54	May 15, 2047	4.38
MASTERCARD INC	Industrial	Fixed Income	3988425.34	0.0	US57636QAS30	4.72	Mar 15, 2031	1.9
METLIFE INC	Financial Institutions	Fixed Income	3988495.93	0.0	US59156RCC07	13.61	Jul 15, 2052	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3988889.67	0.0	US639057AP32	2.74	Jun 01, 2034	6.47
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3989175.84	0.0	US171239AG12	4.34	Sep 15, 2030	1.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3990429.93	0.0	US055451AR98	10.94	Feb 24, 2042	4.13
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3979150.82	0.0	US73358WXQ22	13.76	Oct 15, 2065	4.81
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3980031.79	0.0	US20281PKT83	7.49	Jun 01, 2038	3.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3956504.26	0.0	US049560AZ81	6.1	Nov 15, 2033	5.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3962388.7	0.0	US494368CB71	3.73	Mar 26, 2030	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3962792.75	0.0	US341081GV31	13.71	Jun 15, 2054	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3963245.78	0.0	US025816EP08	4.42	Feb 10, 2032	4.46
INTEL CORPORATION	Industrial	Fixed Income	3964923.69	0.0	US458140CL20	6.33	Feb 21, 2034	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3965004.76	0.0	US95041AAF57	3.91	Jul 01, 2030	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3966358.68	0.0	US03027XCH17	6.25	Feb 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3966398.42	0.0	US694308KJ55	5.56	Jan 15, 2033	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3967249.14	0.0	US37045XCY04	3.93	Jun 21, 2030	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3968945.46	0.0	US775109BB60	11.02	Mar 15, 2044	5.0
WALT DISNEY CO	Industrial	Fixed Income	3973722.0	0.0	US254687FP66	1.06	Mar 23, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	3975293.31	0.0	US20030NBU46	13.01	Jul 15, 2046	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3972861.73	0.0	US3140J8GN71	5.38	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3975266.68	0.0	US3617A1GG32	7.04	Sep 20, 2045	3.5
CME GROUP INC	Financial Institutions	Fixed Income	3945499.23	0.0	US12572QAK13	5.44	Mar 15, 2032	2.65
DOW CHEMICAL CO	Industrial	Fixed Income	3950732.12	0.0	US260543CR27	11.87	Nov 30, 2048	5.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3951003.15	0.0	US120568AZ33	1.44	Sep 25, 2027	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3951384.04	0.0	US500630DP05	5.27	Oct 25, 2031	2.0
MERCK & CO INC	Industrial	Fixed Income	3951474.03	0.0	US58933YBR53	5.51	Sep 15, 2032	4.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3952511.69	0.0	US101137AS67	1.79	Mar 01, 2028	4.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3952750.86	0.0	US52107QAK13	2.71	Mar 11, 2029	4.38
CUMMINS INC	Industrial	Fixed Income	3953127.05	0.0	US231021AT37	4.29	Sep 01, 2030	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3953331.21	0.0	US24422EXV63	1.36	Jul 15, 2027	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3953478.48	0.0	US797440CE27	2.24	Aug 15, 2028	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3954159.07	0.0	US142339AJ92	3.71	Mar 01, 2030	2.75
GLP CAPITAL LP	Industrial	Fixed Income	3955425.52	0.0	US361841AP42	3.54	Jan 15, 2030	4.0
INTEL CORPORATION	Industrial	Fixed Income	3956337.23	0.0	US458140AT73	11.67	Jul 29, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3956375.85	0.0	US91324PFP27	4.34	Jan 15, 2031	4.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	3958920.45	0.0	US891027AS33	2.26	Sep 15, 2028	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3959041.28	0.0	US91913YAV20	2.03	Jun 01, 2028	4.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3959358.02	0.0	US10112RBJ23	6.89	Jan 15, 2035	5.75
CSX CORP	Industrial	Fixed Income	3959825.25	0.0	US126408GK35	8.09	May 01, 2037	6.15
HCA INC	Industrial	Fixed Income	3960346.08	0.0	US404119CP27	2.08	Jun 01, 2028	5.2
XCEL ENERGY INC	Utility	Fixed Income	3960587.6	0.0	US98389BAV27	1.96	Jun 15, 2028	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	3960952.37	0.0	US205887AR36	2.36	Oct 01, 2028	7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3961440.5	0.0	US05946KAL52	1.46	Sep 14, 2028	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3951878.97	0.0	US3132DUAF49	2.36	Sep 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3955944.24	0.0	US3138WGHR88	5.6	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3958654.73	0.0	US36179TXW07	5.17	May 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3961457.41	0.0	US3140XPHG77	6.06	Sep 01, 2052	3.5
JDOT_25-A A3	ABS	Fixed Income	3940237.27	0.0	US47800DAD66	1.52	Sep 17, 2029	4.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3933282.29	0.0	US883556CM25	11.69	Oct 15, 2041	2.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3934655.49	0.0	US29273RBL24	11.71	Apr 15, 2047	5.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3934721.78	0.0	US120568BQ25	4.0	Aug 04, 2030	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3934755.36	0.0	US00774MBR51	4.18	Nov 15, 2030	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3934808.3	0.0	US29379VBY83	14.28	Jan 31, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3936486.21	0.0	US10373QBZ28	3.17	Oct 17, 2029	4.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3937059.89	0.0	US202795JN13	2.24	Aug 15, 2028	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	3937235.95	0.0	US747525BS17	5.86	May 20, 2033	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3937499.17	0.0	US209111FY40	13.67	Apr 01, 2050	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	3937977.97	0.0	US86765BAQ23	11.23	May 15, 2045	5.35
NETFLIX INC	Industrial	Fixed Income	3938223.3	0.0	US64110LAT35	2.51	Nov 15, 2028	5.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	3939280.17	0.0	US256677AL96	5.53	Nov 01, 2032	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3939466.86	0.0	US03040WBF14	6.97	Mar 01, 2035	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3939488.85	0.0	US036752AW30	5.41	Oct 15, 2032	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3940043.87	0.0	US446150BB90	1.4	Aug 04, 2028	4.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3943668.65	0.0	US718172DM83	1.63	Nov 01, 2027	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3943895.82	0.0	US341081GY79	13.61	Mar 15, 2055	5.7
JABIL INC	Industrial	Fixed Income	3944419.01	0.0	US466313AH63	1.72	Jan 12, 2028	3.95
KEYCORP MTN	Financial Institutions	Fixed Income	3945161.33	0.0	US49326EEK55	1.11	Apr 06, 2027	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3945271.95	0.0	US438516CY07	3.56	Feb 01, 2030	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3945447.16	0.0	US666807CH36	5.81	Mar 15, 2033	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3945712.16	0.0	US302154DR75	1.5	Sep 15, 2027	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3945936.48	0.0	US20030NBP50	7.41	Aug 15, 2035	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3946052.36	0.0	US459200LH20	5.11	Feb 10, 2032	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3919702.6	0.0	US015271AV11	6.38	Feb 01, 2033	1.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3920381.24	0.0	US92556HAD98	5.35	May 19, 2032	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	3921294.68	0.0	US115236AM30	7.12	Jun 23, 2035	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3922642.07	0.0	US29736RAQ39	3.84	Apr 15, 2030	2.6
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3923136.28	0.0	US29390XAG97	4.18	Nov 15, 2030	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	3923430.15	0.0	US925650AE39	12.76	May 15, 2052	5.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3923524.28	0.0	US446150AS35	3.73	Feb 04, 2030	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3924531.52	0.0	US92343VGW81	13.28	Feb 23, 2054	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3924540.17	0.0	US06417XAD30	0.95	Feb 02, 2027	1.95
Kaiser Permanente	Industrial	Fixed Income	3926638.28	0.0	US48305QAG82	15.09	Jun 01, 2051	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	3927772.68	0.0	US361448BR38	13.13	Jun 05, 2054	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3929515.4	0.0	US28622HAC51	13.21	Feb 15, 2053	5.13
VERALTO CORP	Industrial	Fixed Income	3929521.58	0.0	US92338CAD56	2.32	Sep 18, 2028	5.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	3929782.26	0.0	US337932AL12	3.72	Mar 01, 2030	2.65
S&P GLOBAL INC	Industrial	Fixed Income	3930903.51	0.0	US78409VBF04	2.15	Aug 01, 2028	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3931126.69	0.0	US446413AL01	1.65	Dec 01, 2027	3.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3931177.32	0.0	US05964HAY18	2.47	Nov 07, 2028	6.61
TARGA RESOURCES CORP	Industrial	Fixed Income	3931459.83	0.0	US87612GAQ47	7.39	Feb 15, 2036	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3931520.4	0.0	US341081GL58	5.78	Apr 01, 2033	5.1
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3931533.31	0.0	US90931GAA76	2.36	Apr 15, 2029	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3931582.69	0.0	US478160CE22	0.96	Mar 03, 2027	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	3931857.73	0.0	US14149YBJ64	1.21	Jun 15, 2027	3.41
INTUIT INC	Industrial	Fixed Income	3931876.1	0.0	US46124HAC07	1.38	Jul 15, 2027	1.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3932864.83	0.0	US24422EXH79	2.72	Jan 16, 2029	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3932992.55	0.0	US66989HAU23	4.85	Sep 18, 2031	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3933718.37	0.0	US341081FQ54	13.08	Mar 01, 2048	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3933758.55	0.0	US3132DV6E02	6.0	Jun 01, 2050	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3906763.8	0.0	US009158BF29	5.76	Mar 03, 2033	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	3906948.2	0.0	US49271VAR15	13.5	Apr 15, 2052	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3908405.47	0.0	US06368L3K06	1.25	Jun 04, 2027	5.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3908895.93	0.0	US459200LK58	13.65	Feb 10, 2055	5.7
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3909196.39	0.0	US452308AR01	11.28	Sep 01, 2042	3.9
BROADCOM INC	Industrial	Fixed Income	3909218.47	0.0	US11135FCG46	5.13	Apr 15, 2032	5.2
AMGEN INC	Industrial	Fixed Income	3909565.13	0.0	US031162BK53	10.35	Nov 15, 2041	5.15
METLIFE INC	Financial Institutions	Fixed Income	3912715.49	0.0	US59156RBN70	12.08	Mar 01, 2045	4.05
BROADCOM INC	Industrial	Fixed Income	3913356.36	0.0	US11135FDA66	5.83	Jan 15, 2033	4.6
ABBOTT LABORATORIES	Industrial	Fixed Income	3913930.03	0.0	US002819AC45	8.44	Nov 30, 2037	6.15
BOEING CO	Industrial	Fixed Income	3914521.34	0.0	US097023CJ22	6.87	May 01, 2034	3.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3915161.35	0.0	US50540RAS13	11.83	Feb 01, 2045	4.7
ILLUMINA INC	Industrial	Fixed Income	3915630.28	0.0	US452327AP42	1.65	Dec 13, 2027	5.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3916153.59	0.0	US25468PDB94	11.91	Jun 01, 2044	4.13
DENTSPLY SIRONA INC	Industrial	Fixed Income	3917258.33	0.0	US24906PAA75	3.93	Jun 01, 2030	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3917551.53	0.0	US571903BF91	5.76	Oct 15, 2032	3.5
WALMART INC	Industrial	Fixed Income	3917775.7	0.0	US931142CB75	7.37	Sep 01, 2035	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3919938.28	0.0	US036752BA01	13.4	Jun 15, 2054	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3908001.89	0.0	US36179TAJ43	6.85	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3919980.77	0.0	US31418C3D48	5.9	Oct 01, 2048	4.0
BMO_24-5C5 A3	CMBS	Fixed Income	3915382.91	0.0	US05593RAC60	2.97	Aug 15, 2057	5.86
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3892143.81	0.0	US72147KAL26	6.22	May 15, 2034	6.88
MASTERCARD INC	Industrial	Fixed Income	3892385.24	0.0	US57636QAU85	5.31	Nov 18, 2031	2.0
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3892608.13	0.0	US456837BQ51	1.97	Mar 25, 2029	4.86
GENERAL MOTORS CO	Industrial	Fixed Income	3892646.62	0.0	US37045VAL45	10.81	Apr 01, 2046	6.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3892730.76	0.0	US075887CR80	2.72	Feb 08, 2029	4.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3895019.78	0.0	US744448CY50	13.36	Apr 01, 2053	5.25
3M CO MTN	Industrial	Fixed Income	3895330.4	0.0	US88579YBD22	13.15	Sep 14, 2048	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3896634.8	0.0	US345397H485	3.89	Sep 05, 2030	5.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3896768.93	0.0	US14913UAL44	1.19	May 14, 2027	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3898281.25	0.0	US842434DD11	13.49	Jun 15, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3899350.92	0.0	US60687YBU29	5.06	Sep 13, 2031	2.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3899356.62	0.0	US58013MFW91	13.32	Aug 14, 2053	5.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3901702.67	0.0	US20271RAV24	1.95	Mar 14, 2028	4.42
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3901913.74	0.0	US110709AE21	4.72	Jan 29, 2031	1.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3902137.7	0.0	US084659AR23	13.08	Jan 15, 2049	4.45
ADOBE INC	Industrial	Fixed Income	3902579.73	0.0	US00724PAE97	1.01	Apr 04, 2027	4.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3903285.13	0.0	US34964CAE66	3.28	Sep 15, 2029	3.25
MCKESSON CORP	Industrial	Fixed Income	3903323.56	0.0	US581557BX22	5.29	May 30, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3904273.98	0.0	US459200LF63	1.84	Feb 10, 2028	4.65
MASTERCARD INC	Industrial	Fixed Income	3904671.77	0.0	US57636QAL86	13.88	Jun 01, 2049	3.65
KLA CORP	Industrial	Fixed Income	3905779.64	0.0	US482480AL46	5.43	Jul 15, 2032	4.65
CALIFORNIA ST	Local Authority	Fixed Income	3903013.05	0.0	US13063D3T36	8.71	Mar 01, 2043	5.2
SHELL FINANCE US INC	Industrial	Fixed Income	3879209.93	0.0	US822905AQ86	7.75	Jan 06, 2036	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3879757.11	0.0	US532457CU02	1.85	Feb 12, 2028	4.55
EBAY INC	Industrial	Fixed Income	3880357.61	0.0	US278642AF09	11.23	Jul 15, 2042	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3881058.45	0.0	US20826FBG00	13.33	Mar 15, 2054	5.55
AMGEN INC	Industrial	Fixed Income	3881131.29	0.0	US031162DG24	15.05	Feb 22, 2062	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3881606.3	0.0	US86562MAV28	1.6	Oct 18, 2027	3.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3882386.23	0.0	US04522KAL08	2.74	Jan 18, 2029	4.13
GLP CAPITAL LP	Industrial	Fixed Income	3882814.0	0.0	US361841AT63	6.59	Sep 15, 2034	5.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3883318.91	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3884384.96	0.0	US92343VGP31	13.96	Mar 01, 2052	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3886465.09	0.0	US91324PDY51	10.99	May 15, 2040	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3886631.68	0.0	US084659BF75	13.84	May 01, 2053	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3887143.18	0.0	US694308JT56	4.75	Jun 01, 2031	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3887900.76	0.0	US009158BC97	3.98	May 15, 2030	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3891012.81	0.0	US10373QBS84	15.1	Mar 17, 2052	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3891265.09	0.0	US03040WAU99	3.01	Jun 01, 2029	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3891834.02	0.0	US694308JW85	2.21	Jun 15, 2028	3.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3880265.11	0.0	US626207YS78	10.17	Apr 01, 2057	7.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3880787.06	0.0	US3132L9KW43	6.21	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3883482.93	0.0	US3140X9WP61	7.6	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3883693.58	0.0	US3138WKUB91	6.84	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3885128.34	0.0	US3138WEAR04	5.29	Feb 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3890863.78	0.0	US3128MFFD57	3.77	Jul 01, 2032	3.0
ALPHABET INC	Industrial	Fixed Income	3864303.48	0.0	US02079KAG22	18.14	Aug 15, 2060	2.25
VIATRIS INC	Industrial	Fixed Income	3864961.13	0.0	US92556VAC00	1.32	Jun 22, 2027	2.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3865174.26	0.0	US06418GAZ00	5.78	Feb 02, 2034	4.81
INTEL CORPORATION	Industrial	Fixed Income	3865878.84	0.0	US458140CM03	12.91	Feb 21, 2054	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	3868384.14	0.0	US532457CY24	14.05	Feb 12, 2055	5.5
BOEING CO	Industrial	Fixed Income	3868436.37	0.0	US097023CK94	13.35	May 01, 2049	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3868746.3	0.0	US694308KZ97	13.03	Oct 15, 2055	6.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3871685.43	0.0	US50064FAS39	4.39	Sep 16, 2030	1.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3872545.38	0.0	US63743HFG20	1.88	Mar 15, 2028	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	3874443.44	0.0	US06738EBM66	4.05	Jun 24, 2031	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	3875586.26	0.0	US855244AU31	12.98	Aug 15, 2049	4.45
TELUS CORP	Industrial	Fixed Income	3877396.03	0.0	US87971MBD48	0.97	Feb 16, 2027	2.8
METLIFE INC	Financial Institutions	Fixed Income	3877716.91	0.0	US59156RCE62	6.02	Jul 15, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3864527.78	0.0	US3132DP2E73	2.83	Mar 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3865616.12	0.0	US3140J7R236	5.79	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3866907.8	0.0	US31410LQ213	6.4	Aug 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3869859.0	0.0	US3140XMEY89	5.56	Oct 01, 2052	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3870150.2	0.0	US3140J5DM86	2.07	Mar 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3877913.65	0.0	US31418DNH16	6.68	Apr 01, 2050	3.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3852758.95	0.0	US12189TAZ75	8.11	May 01, 2037	6.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3853876.59	0.0	US56501RAD89	11.69	Mar 04, 2046	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3854055.6	0.0	US036752BL65	13.4	Sep 15, 2055	5.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3854568.74	0.0	US00774MBH79	6.37	Jan 19, 2034	5.3
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3854731.72	0.0	US12636YAF97	6.95	Jan 09, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3855723.48	0.0	US37045XDE31	4.54	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3856774.86	0.0	US92343VDC54	12.36	Aug 15, 2046	4.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3857368.57	0.0	US133131AX02	3.13	Jul 01, 2029	3.15
MERCK & CO INC	Industrial	Fixed Income	3857770.83	0.0	US58933YBA29	11.42	Jun 24, 2040	2.35
MERCK & CO INC	Industrial	Fixed Income	3858823.73	0.0	US58933YCB92	13.92	Dec 04, 2055	5.55
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3859198.15	0.0	US63946BAJ98	11.18	Jan 15, 2043	4.45
CROWN CASTLE INC	Industrial	Fixed Income	3859888.6	0.0	US22822VBF76	3.15	Sep 01, 2029	4.9
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3860466.74	0.0	US12634MAE03	2.08	May 02, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3861769.39	0.0	US402479CF43	1.16	May 30, 2027	3.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3861889.21	0.0	US970648AN13	12.97	Mar 05, 2054	5.9
NOKIA OYJ	Industrial	Fixed Income	3862169.4	0.0	US654902AE56	1.28	Jun 12, 2027	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3862958.54	0.0	US00828EEZ88	0.99	Feb 25, 2027	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	3863887.49	0.0	US78081BAL71	10.67	Sep 02, 2040	3.3
MASSACHUSETTS ST	Local Authority	Fixed Income	3860784.6	0.0	US57582PUE86	7.47	Dec 01, 2039	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3852872.67	0.0	US3132DSTX08	4.68	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3853241.76	0.0	US3138WKQY41	5.06	Apr 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3853490.8	0.0	US36179YRJ54	1.68	Feb 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3859981.86	0.0	US3132DTPM61	3.48	Aug 01, 2053	5.5
BMARK_24-V9 A3	CMBS	Fixed Income	3862935.32	0.0	US081919AN29	3.09	Aug 15, 2057	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3833771.15	0.0	US95040QAM69	4.81	Jun 01, 2031	2.8
BMWOT_25-A A3	ABS	Fixed Income	3845642.95	0.0	US096924AD71	1.2	Sep 25, 2029	4.56
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3832709.03	0.0	US12636YAH53	4.43	Feb 09, 2031	4.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3837779.63	0.0	US744320AW24	1.5	Sep 15, 2047	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3838927.34	0.0	US532457BA56	8.16	Mar 15, 2037	5.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3839285.86	0.0	US4581X0EV68	3.95	Jun 14, 2030	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3839503.67	0.0	US60687YBL20	4.22	Sep 08, 2031	1.98
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3839647.74	0.0	US893574AP88	3.85	May 15, 2030	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3839678.12	0.0	US09261XAG79	2.48	Sep 30, 2028	2.85
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3839943.74	0.0	US86562MED83	4.34	Jan 15, 2032	4.49
AMPHENOL CORPORATION	Industrial	Fixed Income	3840498.79	0.0	US032095AY74	4.22	Nov 15, 2030	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3840528.11	0.0	US96949LAE56	12.27	Mar 01, 2048	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3841431.9	0.0	US89236TKR58	5.85	Jan 12, 2033	4.7
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3842143.33	0.0	US56501RAN61	5.26	Mar 16, 2032	3.7
EXPEDIA GROUP INC	Industrial	Fixed Income	3842488.99	0.0	US30212PBL85	6.87	Feb 15, 2035	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3842499.91	0.0	USY6972HLP91	12.64	Mar 29, 2047	4.2
HOME DEPOT INC	Industrial	Fixed Income	3842914.08	0.0	US437076CJ91	5.16	Sep 15, 2031	1.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3843798.39	0.0	US58013MEF77	8.38	Mar 01, 2038	6.3
HALLIBURTON COMPANY	Industrial	Fixed Income	3844348.85	0.0	US406216BE02	11.22	Aug 01, 2043	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3844807.8	0.0	US02665WFD83	1.02	Mar 12, 2027	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3846827.4	0.0	US970648AJ01	3.31	Sep 15, 2029	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3846840.28	0.0	US37940XAW20	4.15	Nov 15, 2030	4.88
ENBRIDGE INC	Industrial	Fixed Income	3847079.53	0.0	US29250NBX21	2.45	Nov 15, 2028	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	3847160.81	0.0	US260543CE14	10.11	Nov 15, 2041	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3847523.37	0.0	US91324PEE88	11.3	May 15, 2041	3.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3850103.5	0.0	US80282KBQ85	3.52	Mar 20, 2031	5.74
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3850192.02	0.0	US962166BX19	3.36	Nov 15, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3841776.76	0.0	US36179VQV52	5.64	Jul 20, 2050	4.0
AMGEN INC	Industrial	Fixed Income	3830378.24	0.0	US031162BA71	8.96	Feb 01, 2039	6.4
CARMX_26-1 A3	ABS	Fixed Income	3826804.79	0.0	US14320XAD30	2.39	Mar 17, 2031	4.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3822380.52	0.0	US842434DB54	6.7	Sep 01, 2034	5.05
GLP CAPITAL LP	Industrial	Fixed Income	3822747.82	0.0	US361841AQ25	4.37	Jan 15, 2031	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3822998.66	0.0	US718172AW92	11.33	Mar 04, 2043	4.13
EIDP INC	Industrial	Fixed Income	3823549.92	0.0	US263534CP24	4.12	Jul 15, 2030	2.3
STRYKER CORPORATION	Industrial	Fixed Income	3823652.59	0.0	US863667BM24	7.11	Feb 10, 2035	5.2
HUMANA INC	Financial Institutions	Fixed Income	3823773.5	0.0	US444859BV38	5.56	Mar 01, 2033	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	3823943.39	0.0	US06738EBS37	10.6	Mar 10, 2042	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3824244.87	0.0	US209111GK37	13.45	May 15, 2054	5.7
EQUIFAX INC	Industrial	Fixed Income	3824638.43	0.0	US294429AX37	3.19	Sep 15, 2029	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3825527.09	0.0	US92343VGL27	11.46	Sep 03, 2041	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3825968.47	0.0	US89236TLY90	1.04	Mar 19, 2027	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3826055.11	0.0	US854502AT83	1.83	Mar 06, 2028	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3828831.11	0.0	US11120VAJ26	3.9	Jul 01, 2030	4.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3829968.18	0.0	US298785JT41	1.68	Nov 15, 2027	3.25
ONEOK INC	Industrial	Fixed Income	3830330.39	0.0	US682680AS26	1.22	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3830808.1	0.0	US06051GJM24	13.71	Oct 24, 2051	2.83
OWENS CORNING	Industrial	Fixed Income	3831139.61	0.0	US690742AP69	6.53	Jun 15, 2034	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3831746.39	0.0	US015271AW93	5.73	May 18, 2032	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	3831960.42	0.0	US17275RCA86	13.68	Feb 24, 2055	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3833505.61	0.0	US89236TKL88	1.64	Nov 10, 2027	5.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3834565.69	0.0	US500472AC95	8.2	Mar 11, 2038	6.88
EDISON INTERNATIONAL	Utility	Fixed Income	3834702.53	0.0	US281020AM97	1.87	Mar 15, 2028	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3834809.73	0.0	US29736RAR12	4.72	Mar 15, 2031	1.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3835162.52	0.0	US502431AN98	4.62	Jan 15, 2031	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3830433.53	0.0	US3133BRKQ65	3.13	Nov 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3832333.78	0.0	US36179XBV73	3.66	Jul 20, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3812190.01	0.0	US209111FX66	3.72	Apr 01, 2030	3.35
INTEL CORPORATION	Industrial	Fixed Income	3808794.69	0.0	US458140AK64	10.33	Oct 01, 2041	4.8
AUTOZONE INC	Industrial	Fixed Income	3808904.88	0.0	US053332AV43	1.14	Jun 01, 2027	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3809952.0	0.0	US927804GK44	5.8	Apr 01, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3810555.31	0.0	US571748BD35	12.82	Mar 01, 2048	4.2
AUTOZONE INC	Industrial	Fixed Income	3810684.47	0.0	US053332AZ56	3.69	Apr 15, 2030	4.0
VISA INC	Industrial	Fixed Income	3810846.55	0.0	US92826CAK80	11.01	Apr 15, 2040	2.7
CVS HEALTH CORP	Industrial	Fixed Income	3811252.02	0.0	US126650EE63	10.76	Jun 01, 2044	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3812364.5	0.0	US632525CA77	1.61	Oct 26, 2027	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3813517.21	0.0	US04316JAP49	13.32	Feb 15, 2055	5.55
HOME DEPOT INC	Industrial	Fixed Income	3814957.67	0.0	US437076CA82	1.12	Apr 15, 2027	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3815460.46	0.0	US06406RBH93	5.4	Jun 13, 2033	4.29
HOME DEPOT INC	Industrial	Fixed Income	3816033.25	0.0	US437076CN04	1.12	Apr 15, 2027	2.88
ZOETIS INC	Industrial	Fixed Income	3817262.63	0.0	US98978VAN38	2.24	Aug 20, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3817604.04	0.0	US80281LAT26	1.75	Jan 10, 2029	6.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3817775.37	0.0	US72650RBN17	4.06	Sep 15, 2030	3.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3817820.79	0.0	US68902VAP22	2.23	Aug 16, 2028	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3818269.12	0.0	US595620AQ82	1.11	May 01, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3818298.38	0.0	US718286CV78	1.57	Oct 13, 2027	5.17
HESS CORP	Industrial	Fixed Income	3819327.19	0.0	US023551AJ38	4.47	Aug 15, 2031	7.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3819511.31	0.0	US595620AU94	13.45	Jul 15, 2049	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3819525.55	0.0	US29379VAT08	9.92	Feb 01, 2041	5.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3819754.64	0.0	US517834AM90	2.11	Jun 15, 2028	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3819910.0	0.0	US92343VCM46	13.55	Aug 21, 2054	5.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3820523.07	0.0	US06406RCJ41	7.14	Jun 06, 2036	5.32
CATERPILLAR INC	Industrial	Fixed Income	3820704.1	0.0	US149123CF65	14.3	Sep 19, 2049	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3821796.82	0.0	US438516CA21	15.24	Jun 01, 2050	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3813934.21	0.0	US3138ERLD04	2.07	Oct 01, 2031	2.5
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3818605.17	0.0	US3140XTDJ74	7.18	Jul 01, 2051	2.5
EART_25-5 D	ABS	Fixed Income	3799726.8	0.0	US30166VAL27	3.22	Mar 15, 2032	5.16
CF INDUSTRIES INC	Industrial	Fixed Income	3794571.62	0.0	US12527GAD51	10.98	Jun 01, 2043	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3796229.67	0.0	US76720AAR77	1.89	Mar 14, 2028	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3796241.33	0.0	US50212YAL83	3.56	Mar 15, 2030	5.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3798279.72	0.0	US03939AAA51	14.17	Jun 30, 2050	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3798677.73	0.0	US89236TKD62	3.1	Jun 29, 2029	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	3798719.53	0.0	US02209SAM52	11.15	Aug 09, 2042	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3800500.0	0.0	US369550BJ68	13.61	Apr 01, 2050	4.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3802366.83	0.0	US83272GAF81	13.3	Apr 03, 2054	5.78
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3802695.09	0.0	US37940XAQ51	5.26	Aug 15, 2032	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3803082.6	0.0	US694308KK29	12.34	Apr 01, 2053	6.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3803204.01	0.0	US60687YDD85	2.94	May 26, 2030	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3805420.91	0.0	US298785HM16	1.24	May 24, 2027	2.38
CVS HEALTH CORP	Industrial	Fixed Income	3805695.93	0.0	US126650DX53	4.29	Jan 30, 2031	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3806192.75	0.0	US24703TAH95	3.72	Jul 15, 2030	6.2
BROADCOM INC	Industrial	Fixed Income	3806694.82	0.0	US11135FCF62	3.66	Apr 15, 2030	5.05
EBAY INC	Industrial	Fixed Income	3807912.92	0.0	US278642AZ62	14.22	May 10, 2051	3.65
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3798976.39	0.0	US072024PY20	11.9	Oct 01, 2050	6.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3799012.23	0.0	US3128MJ3K43	6.21	Feb 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3803131.31	0.0	US3140XHZ349	4.55	Aug 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3805674.84	0.0	US3132DUAW71	6.67	Sep 01, 2053	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3780442.13	0.0	US13645RBG83	11.65	Dec 02, 2041	3.0
CIGNA GROUP	Industrial	Fixed Income	3781631.75	0.0	US125523CD06	10.01	Nov 15, 2041	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3781661.26	0.0	US91324PEG37	1.18	May 15, 2027	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3782178.53	0.0	US05946KAN19	5.88	Nov 15, 2034	7.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3782758.16	0.0	US478160AT19	8.91	Jul 15, 2038	5.85
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3784463.57	0.0	US91159HJW16	4.36	Jan 26, 2032	4.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3785252.34	0.0	US42824CBP32	2.17	Jul 01, 2028	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	3786219.03	0.0	US02209SBQ57	2.4	Nov 01, 2028	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3786685.03	0.0	US478160CX03	14.19	Jun 01, 2054	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3787955.57	0.0	US655844BZ09	2.24	Aug 01, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3788091.09	0.0	US37045XEZ50	3.25	Oct 06, 2029	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3788200.2	0.0	US89157XAD30	6.81	Sep 10, 2034	4.72
PROLOGIS LP	Financial Institutions	Fixed Income	3788237.26	0.0	US74340XBM20	3.99	Apr 15, 2030	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3788610.79	0.0	US49271VAQ32	5.28	Apr 15, 2032	4.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3788622.08	0.0	US756109BP80	5.39	Oct 13, 2032	5.63
SYNCHRONY BANK	Financial Institutions	Fixed Income	3788763.11	0.0	US87166FAE34	1.35	Aug 23, 2027	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3789491.97	0.0	US756109BG81	1.29	Aug 15, 2027	3.95
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3790596.96	0.0	US62854AAP93	11.35	Jun 15, 2046	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3790854.99	0.0	US075887CJ64	3.92	May 20, 2030	2.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3790856.86	0.0	US66989HAY45	4.2	Nov 05, 2030	4.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3790917.88	0.0	US500630ED65	2.74	Feb 15, 2029	4.5
WORKDAY INC	Industrial	Fixed Income	3791080.89	0.0	US98138HAH49	2.85	Apr 01, 2029	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	3792382.35	0.0	US032095AL53	5.11	Sep 15, 2031	2.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3792458.58	0.0	US298785KN51	4.57	Mar 13, 2031	3.75
CBRE SERVICES INC	Industrial	Fixed Income	3792766.36	0.0	US12505BAG59	6.46	Aug 15, 2034	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3792818.52	0.0	US459200KV23	13.59	Jul 27, 2052	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3792870.9	0.0	US35671DBJ37	6.75	Nov 14, 2034	5.4
PEPSICO INC	Industrial	Fixed Income	3792921.46	0.0	US713448FA19	4.74	Feb 25, 2031	1.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3793059.89	0.0	US502431AM16	2.06	Jun 15, 2028	4.4
APPLE INC	Industrial	Fixed Income	3793765.81	0.0	US037833EE62	11.82	Feb 08, 2041	2.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3793898.19	0.0	US911312CJ32	7.17	May 14, 2035	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3794204.94	0.0	US95040QAJ31	3.61	Jan 15, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3794288.25	0.0	US744573AY26	2.79	Apr 01, 2029	5.2
FORDF_25-2 A1	ABS	Fixed Income	3776389.46	0.0	US34528QJU94	2.41	Sep 15, 2030	4.06
HCA INC	Industrial	Fixed Income	3766436.18	0.0	US404121AL94	12.97	Sep 15, 2054	5.95
DOMINION ENERGY INC	Utility	Fixed Income	3767004.05	0.0	US25746UDX46	6.94	Mar 15, 2035	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3767008.85	0.0	US302154CG20	1.15	Apr 21, 2027	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3767105.52	0.0	US24422EXU80	6.73	Jun 12, 2034	5.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3767422.68	0.0	US67103HAL15	5.34	Jun 15, 2032	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3768536.22	0.0	US02665WDW82	2.03	Mar 24, 2028	2.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3768689.06	0.0	US35671DCH61	2.06	Aug 01, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3770752.73	0.0	US02665WFQ96	3.22	Sep 05, 2029	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3770900.17	0.0	US63253QAE44	2.18	Jun 13, 2028	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3772011.54	0.0	US35671DCC74	0.28	Sep 01, 2027	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3772689.5	0.0	US74432QCE35	13.19	Feb 25, 2050	4.35
EXELON GENERATION CO LLC	Utility	Fixed Income	3773448.87	0.0	US30161MAG87	9.1	Oct 01, 2039	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3775295.06	0.0	US86562MAR16	1.36	Jul 12, 2027	3.36
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3775773.5	0.0	US63307A3D55	0.95	Feb 01, 2028	4.95
PAYCHEX INC	Industrial	Fixed Income	3776154.96	0.0	US704326AA51	3.61	Apr 15, 2030	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3777103.49	0.0	US438516CQ72	3.15	Sep 01, 2029	4.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3777219.91	0.0	US761713BA36	7.04	Aug 15, 2035	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3777673.44	0.0	US94106LCC19	3.6	Mar 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3778170.33	0.0	US369550BH03	10.07	Apr 01, 2040	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3778241.4	0.0	US13607L8C03	1.31	Jun 28, 2027	5.24
LEIDOS INC	Industrial	Fixed Income	3779146.82	0.0	US52532XAH89	4.6	Feb 15, 2031	2.3
GXO LOGISTICS INC	Industrial	Fixed Income	3779439.44	0.0	US36262GAF81	2.83	May 06, 2029	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3780306.19	0.0	US743315AS29	12.7	Apr 15, 2047	4.13
T-MOBILE USA INC	Industrial	Fixed Income	3783405.98	0.0	US87264ADD46	13.22	Jun 15, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3770914.62	0.0	US3138YBTZ61	6.36	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3776400.12	0.0	US36197EFP60	7.04	Apr 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3776592.98	0.0	US3140QRKD49	3.56	Feb 01, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3752254.96	0.0	US60687YDF34	3.05	Jul 10, 2030	5.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3753885.82	0.0	US126117AU49	1.37	Aug 15, 2027	3.45
EXELON CORPORATION	Utility	Fixed Income	3754569.03	0.0	US30161NBN03	6.33	Mar 15, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3755799.8	0.0	US055451BK37	5.0	Feb 21, 2032	5.13
TSMC ARIZONA CORP	Industrial	Fixed Income	3756983.54	0.0	US872898AF83	1.1	Apr 22, 2027	3.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3758196.88	0.0	US91913YAE05	4.94	Apr 15, 2032	7.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3758996.65	0.0	US05964HAM79	4.62	Mar 25, 2031	2.96
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3758996.92	0.0	US76720AAV89	13.6	Mar 14, 2055	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3759345.1	0.0	US00774MBJ36	2.66	Jan 19, 2029	5.1
STATE STREET CORP	Financial Institutions	Fixed Income	3760135.49	0.0	US857477BS12	0.96	Feb 07, 2028	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3760868.39	0.0	US718172DE67	5.96	Sep 07, 2033	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3762190.96	0.0	US345397B934	2.83	Feb 10, 2029	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	3762527.95	0.0	US29273RAR03	9.92	Feb 01, 2042	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3762578.16	0.0	US60687YCR80	3.71	May 27, 2031	5.74
CATERPILLAR INC	Industrial	Fixed Income	3762586.26	0.0	US149123BS95	10.33	May 27, 2041	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3763494.05	0.0	US21871XAS80	6.28	Jan 15, 2034	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3765106.31	0.0	US80282KBH86	3.9	Nov 09, 2031	7.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3765820.38	0.0	US136375BL52	6.65	Aug 01, 2034	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3765850.98	0.0	US45866FAP99	11.2	Sep 15, 2040	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3766150.08	0.0	US136375DC36	5.61	Aug 05, 2032	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3739602.45	0.0	US06418GAU13	1.51	Sep 15, 2028	4.04
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3739901.88	0.0	US05253JB421	1.55	Sep 30, 2027	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3741075.24	0.0	US86562MBZ23	4.29	Sep 23, 2030	2.14
STARBUCKS CORPORATION	Industrial	Fixed Income	3741465.3	0.0	US855244BA67	14.22	Nov 15, 2050	3.5
ASCENSION HEALTH	Industrial	Fixed Income	3741733.89	0.0	US04351LAD29	4.16	Nov 15, 2030	4.29
ECOLAB INC	Industrial	Fixed Income	3742235.85	0.0	US278865BE90	3.54	Mar 24, 2030	4.8
KENTUCKY UTILITIES CO	Utility	Fixed Income	3742282.27	0.0	US491674BG15	9.95	Nov 01, 2040	5.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3742422.74	0.0	US01609WAW29	15.15	Dec 06, 2057	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3742597.57	0.0	US209111GA54	4.9	Jun 15, 2031	2.4
NASDAQ INC	Financial Institutions	Fixed Income	3743095.76	0.0	US63111XAD30	4.64	Jan 15, 2031	1.65
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3743487.81	0.0	US69121KAG94	2.22	Jun 11, 2028	2.88
QUANTA SERVICES INC.	Industrial	Fixed Income	3743504.0	0.0	US74762EAF97	4.21	Oct 01, 2030	2.9
EQUIFAX INC	Industrial	Fixed Income	3743621.08	0.0	US294429AW53	2.09	Jun 01, 2028	5.1
APPLIED MATERIALS INC	Industrial	Fixed Income	3744170.74	0.0	US038222AK16	7.33	Oct 01, 2035	5.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3744577.5	0.0	US03740MAC47	4.26	Mar 01, 2031	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3744702.5	0.0	US03027XBV10	1.0	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3744987.83	0.0	US02665WEV90	2.52	Nov 15, 2028	5.65
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3745537.43	0.0	US62954HAU23	11.1	May 11, 2041	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3745603.82	0.0	US59523UAN72	1.15	Jun 01, 2027	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3745608.31	0.0	US459200KU40	5.5	Jul 27, 2032	4.4
COMCAST CORPORATION	Industrial	Fixed Income	3745838.09	0.0	US20030NDP33	15.54	Aug 15, 2052	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3746711.96	0.0	US969457CS75	7.32	Sep 30, 2035	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3746740.29	0.0	US89236TMT96	4.88	Oct 10, 2031	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3747513.73	0.0	US26442CAH79	9.56	Feb 15, 2040	5.3
PFIZER INC	Industrial	Fixed Income	3747915.1	0.0	US717081EZ22	11.19	May 28, 2040	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3748133.86	0.0	US606822DK78	3.67	Apr 24, 2031	5.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3748142.0	0.0	US302154EM79	4.14	Sep 22, 2030	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3748513.85	0.0	US06418GAW78	4.03	Sep 15, 2031	4.34
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3748670.6	0.0	US070101AJ91	13.38	Oct 15, 2055	5.85
TARGET CORPORATION	Industrial	Fixed Income	3748986.79	0.0	US87612EBN58	15.38	Jan 15, 2052	2.95
BERRY GLOBAL INC	Industrial	Fixed Income	3750236.4	0.0	US08576PAQ46	6.3	Jan 15, 2034	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3750801.03	0.0	US341081GN15	2.01	May 15, 2028	4.4
CALIFORNIA ST	Local Authority	Fixed Income	3750569.55	0.0	US13063BBU52	7.68	Nov 01, 2039	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3744894.65	0.0	US3140Q7XJ15	5.97	Nov 01, 2047	3.5
ONEOK PARTNERS LP	Industrial	Fixed Income	3724690.27	0.0	US68268NAC74	7.59	Oct 01, 2036	6.65
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3724868.41	0.0	US200340AT44	2.69	Feb 01, 2029	4.0
CSX CORP	Industrial	Fixed Income	3727029.63	0.0	US126408HW63	6.23	Nov 15, 2033	5.2
HOME DEPOT INC	Industrial	Fixed Income	3727959.73	0.0	US437076CG52	15.76	Mar 15, 2051	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	3728345.29	0.0	US548661EF07	14.97	Apr 01, 2062	4.45
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3729115.08	0.0	US80282KBN54	1.91	Mar 20, 2029	5.47
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3730736.22	0.0	US345397G727	1.87	Mar 20, 2028	5.92
HOME DEPOT INC	Industrial	Fixed Income	3731013.78	0.0	US437076CW03	2.84	Apr 15, 2029	4.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3731201.22	0.0	US898813AS93	4.24	Aug 01, 2030	1.5
T-MOBILE USA INC	Industrial	Fixed Income	3732151.37	0.0	US87264ACV52	5.71	Jan 15, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3732424.18	0.0	US75513ECP43	15.1	Mar 15, 2052	3.03
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3733961.17	0.0	US78574MAA18	5.16	Dec 01, 2031	3.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3734000.68	0.0	US47233JDX37	5.9	Oct 15, 2032	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3734311.4	0.0	US459200KY61	5.84	Feb 06, 2033	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3735121.75	0.0	US06418BAE83	1.03	Mar 11, 2027	2.95
FLEX LTD	Industrial	Fixed Income	3735279.71	0.0	US33938XAA37	2.93	Jun 15, 2029	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3735672.76	0.0	US05946KAQ40	2.77	Mar 13, 2029	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3735859.83	0.0	US05253JB595	3.48	Dec 16, 2029	4.62
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3736093.34	0.0	US02344AAF57	1.95	Mar 17, 2028	4.8
HALLIBURTON COMPANY	Industrial	Fixed Income	3736532.72	0.0	US406216BL45	3.69	Mar 01, 2030	2.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3738113.81	0.0	US25243YAZ25	2.01	May 18, 2028	3.88
GNMA II 30YR	MBS Pass-Through	Fixed Income	3727505.33	0.0	US36179XBU90	4.71	Jul 20, 2052	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	3711801.68	0.0	US032654BE47	3.87	Jun 15, 2030	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3712760.29	0.0	US925524AH30	3.8	Jul 30, 2030	7.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3713621.96	0.0	US174610BG97	6.13	Apr 25, 2035	6.64
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3714533.74	0.0	US04636NAG88	3.51	Mar 03, 2030	4.9
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3714738.73	0.0	US253393AG77	13.71	Jan 15, 2052	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3714866.41	0.0	US828807DC85	1.2	Jun 15, 2027	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3714904.22	0.0	US29379VAW37	10.64	Aug 15, 2042	4.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3715737.78	0.0	US665859AS34	1.19	May 08, 2032	3.38
KINDER MORGAN INC	Industrial	Fixed Income	3716826.16	0.0	US49456BAQ41	12.08	Mar 01, 2048	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3717324.21	0.0	US30225VAM90	1.64	Dec 15, 2027	3.88
APPLOVIN CORP	Industrial	Fixed Income	3717714.49	0.0	US03831WAD02	6.82	Dec 01, 2034	5.5
AUTOZONE INC	Industrial	Fixed Income	3719453.25	0.0	US053332BB79	5.46	Aug 01, 2032	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3720169.23	0.0	US75513EAC57	14.71	Jul 01, 2050	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3720279.23	0.0	US42824CBZ14	2.37	Sep 15, 2028	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	3720396.48	0.0	US038222AS42	3.01	Jun 15, 2029	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3720517.85	0.0	US573874AJ32	4.66	Apr 15, 2031	2.95
TRIMBLE INC	Industrial	Fixed Income	3720589.31	0.0	US896239AC42	2.04	Jun 15, 2028	4.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3721442.28	0.0	US01609WAY84	11.57	Feb 09, 2041	2.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3721891.55	0.0	US133131AZ59	3.9	May 15, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3723347.95	0.0	US161175CT95	12.07	Dec 01, 2055	6.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3724005.6	0.0	US3140X9BK04	6.83	Jun 01, 2050	3.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3696794.56	0.0	US120568BE94	3.23	Sep 17, 2029	4.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3698044.0	0.0	US00217GAC78	13.88	May 01, 2052	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	3699819.78	0.0	US038222AG04	10.1	Jun 15, 2041	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3700332.95	0.0	US02665WEH07	3.73	Apr 17, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3701026.7	0.0	US89236TJF30	2.06	Apr 06, 2028	1.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3701443.26	0.0	US45866FAQ72	16.45	Sep 15, 2060	3.0
CUMMINS INC	Industrial	Fixed Income	3702132.07	0.0	US231021AZ96	4.28	Feb 15, 2031	4.7
TYSON FOODS INC	Industrial	Fixed Income	3703117.04	0.0	US902494BM45	6.28	Mar 15, 2034	5.7
MERCK & CO INC	Industrial	Fixed Income	3703169.13	0.0	US58933YBX22	4.52	Mar 15, 2031	4.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3703288.46	0.0	US744320AY89	13.12	Dec 07, 2047	3.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3703312.79	0.0	US02361DBC39	13.55	Mar 01, 2055	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3703728.66	0.0	US29736RAJ95	0.99	Mar 15, 2027	3.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3703801.72	0.0	US842587EA18	7.04	Mar 15, 2035	4.85
AT&T INC	Industrial	Fixed Income	3704123.31	0.0	US00206RDK59	12.68	Mar 09, 2049	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3704453.24	0.0	US70450YAJ29	14.29	Jun 01, 2050	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3704710.91	0.0	US084659AX90	13.53	Oct 15, 2050	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3705386.85	0.0	US512807AU29	2.74	Mar 15, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	3705486.98	0.0	US054989AF54	5.86	Mar 22, 2033	4.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	3707040.52	0.0	US540424AR93	11.46	May 15, 2043	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3707400.55	0.0	US76720AAD81	10.64	Mar 22, 2042	4.75
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3707710.75	0.0	US06368MJG06	1.86	Jan 27, 2029	5.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3708874.81	0.0	US194162AN32	1.42	Aug 15, 2027	3.1
AON CORP	Financial Institutions	Fixed Income	3709790.5	0.0	US037389AU72	9.5	Sep 30, 2040	6.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3682779.14	0.0	US026874DS37	5.77	Mar 27, 2033	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3682943.92	0.0	US694308KL02	2.61	Jan 15, 2029	6.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3683394.49	0.0	US95040QAK04	0.97	Feb 15, 2027	2.7
ONEOK INC	Industrial	Fixed Income	3684758.28	0.0	US682680AY93	3.23	Sep 01, 2029	3.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3685296.01	0.0	US007903BF39	5.43	Jun 01, 2032	3.92
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3685623.72	0.0	US929160BD00	13.6	Dec 01, 2054	5.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3686281.03	0.0	US05348EBG35	3.75	Mar 01, 2030	2.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3687296.04	0.0	US120568BF69	6.84	Sep 17, 2034	4.65
3M CO	Industrial	Fixed Income	3688210.13	0.0	US88579YBK64	14.07	Aug 26, 2049	3.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3689030.42	0.0	US929160BC27	6.88	Dec 01, 2034	5.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3689290.2	0.0	US797440CD44	13.31	Apr 01, 2053	5.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3690910.86	0.0	US084659AM36	2.0	Apr 15, 2028	3.25
TELUS CORP	Industrial	Fixed Income	3691307.31	0.0	US87971MBF95	1.43	Sep 15, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3691369.77	0.0	US29379VCH42	13.49	Feb 16, 2055	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3691667.78	0.0	US91324PBE16	8.24	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3692180.75	0.0	US29379VBZ58	15.62	Jan 31, 2060	3.95
AMGEN INC	Industrial	Fixed Income	3692661.85	0.0	US031162DE75	5.26	Feb 22, 2032	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	3693848.39	0.0	US742718DF34	8.15	Mar 05, 2037	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3693907.03	0.0	US907818GH52	13.75	Dec 01, 2054	5.6
NEWMONT CORPORATION	Industrial	Fixed Income	3694807.93	0.0	US651639AZ99	5.78	Jul 15, 2032	2.6
MASTERCARD INC	Industrial	Fixed Income	3695128.84	0.0	US57636QAJ31	1.83	Feb 26, 2028	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3695261.15	0.0	US25160PAQ00	1.79	Jan 10, 2029	5.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3695823.51	0.0	US808513AZ88	2.67	Feb 01, 2029	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3695864.09	0.0	US532457CH90	15.09	Feb 27, 2063	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3696288.66	0.0	US37940XAR35	12.3	Aug 15, 2052	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3668553.55	0.0	US89157XAE13	13.67	Sep 10, 2054	5.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3668614.53	0.0	US911312BN52	13.26	Nov 15, 2047	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3669280.39	0.0	US449276AF17	11.23	Feb 05, 2044	5.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3669544.53	0.0	US874060BK18	6.66	Jul 05, 2034	5.3
VODAFONE GROUP PLC	Industrial	Fixed Income	3670229.92	0.0	US92857WBU36	13.36	Sep 17, 2050	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	3670306.12	0.0	US37045VAH33	7.14	Apr 01, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3670331.73	0.0	US37045XDA19	1.44	Aug 20, 2027	2.7
KEYCORP MTN	Financial Institutions	Fixed Income	3670899.32	0.0	US49326EEJ82	3.39	Oct 01, 2029	2.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3671196.13	0.0	US299808AH86	14.06	Oct 15, 2050	3.5
CVS HEALTH CORP	Industrial	Fixed Income	3671695.05	0.0	US126650DH04	1.02	Apr 01, 2027	3.63
CHEVRON USA INC	Industrial	Fixed Income	3671800.55	0.0	US166756AS52	3.33	Oct 15, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3672440.8	0.0	US68233JCS15	6.14	Nov 15, 2033	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3672580.08	0.0	US907818EM65	14.18	Oct 01, 2051	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3673213.91	0.0	US341081GM32	13.47	Apr 01, 2053	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3673867.17	0.0	US036752BK82	7.69	Jan 15, 2036	5.0
KENVUE INC	Industrial	Fixed Income	3674174.02	0.0	US49177JAR32	14.83	Mar 22, 2063	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3674741.1	0.0	US37940XAH52	5.17	Nov 15, 2031	2.9
HUMANA INC	Financial Institutions	Fixed Income	3676873.08	0.0	US444859BQ43	0.95	Feb 03, 2027	1.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3677716.27	0.0	US12189LAS07	11.32	Apr 01, 2044	4.9
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3677865.16	0.0	US829932AF99	3.82	Jul 15, 2030	6.13
ONEOK INC	Industrial	Fixed Income	3679055.19	0.0	US682680AW38	2.71	Mar 15, 2029	4.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3679504.18	0.0	US50064FAU84	5.27	Oct 15, 2031	1.75
ORACLE CORPORATION	Industrial	Fixed Income	3679791.9	0.0	US68389XCM56	2.05	May 06, 2028	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3680849.14	0.0	US855244AW96	3.79	Mar 12, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3681749.32	0.0	US760759AX86	4.71	Feb 15, 2031	1.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3682272.49	0.0	US86765BAP40	10.88	Apr 01, 2044	5.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3682297.52	0.0	US02005NBQ25	1.2	Jun 09, 2027	4.75
NEW YORK N Y	Local Authority	Fixed Income	3678209.9	0.0	US64966SHN99	13.58	Oct 01, 2054	5.11
BMO_24-5C7 B	CMBS	Fixed Income	3671521.71	0.0	US09660WAY75	3.28	Nov 15, 2057	6.2
STARBUCKS CORPORATION	Industrial	Fixed Income	3654699.13	0.0	US855244AP46	1.85	Mar 01, 2028	3.5
ORACLE CORPORATION	Industrial	Fixed Income	3655832.4	0.0	US68389XAW56	11.31	Jul 08, 2044	4.5
DUKE ENERGY CORP	Utility	Fixed Income	3657581.13	0.0	US26441CBH79	3.99	Jun 01, 2030	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3657822.95	0.0	US842400HZ94	6.58	Jun 01, 2034	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3657908.65	0.0	US60687YDE68	6.44	May 26, 2035	5.58
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3660067.22	0.0	US00440FAA21	3.4	Apr 01, 2030	9.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3660232.03	0.0	US455780CU87	15.72	Apr 15, 2070	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3661886.12	0.0	US25278XAW92	12.56	Mar 15, 2053	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	3662932.24	0.0	US278265AE30	0.99	Apr 06, 2027	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3663543.02	0.0	US461070AP91	2.32	Sep 26, 2028	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	3663582.85	0.0	US594918CS17	4.35	Sep 15, 2030	1.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3664667.9	0.0	US842587DD65	1.41	Aug 01, 2027	5.11
MCKESSON CORP	Industrial	Fixed Income	3665052.62	0.0	US581557BY05	7.19	May 30, 2035	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3665151.63	0.0	US855244AV14	1.04	Mar 12, 2027	2.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3665254.45	0.0	US98956PAV40	5.23	Nov 24, 2031	2.6
NEXEN INC	Agency	Fixed Income	3665338.98	0.0	US65334HAA05	4.83	Mar 15, 2032	7.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3665609.92	0.0	US084664BV29	11.49	May 15, 2043	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3666079.72	0.0	US24422EUU18	2.84	Mar 07, 2029	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3666162.46	0.0	US03027XBW92	5.2	Mar 15, 2032	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3666594.16	0.0	US37045XFH44	1.36	Jul 15, 2027	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3667680.08	0.0	US494368CC54	1.55	Sep 15, 2027	1.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3668020.89	0.0	US459200KM24	0.97	Feb 09, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3668037.45	0.0	US718172DR70	2.07	Apr 28, 2028	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3657340.92	0.0	US3140XJKB83	4.05	Aug 01, 2037	2.0
CLOROX COMPANY	Industrial	Fixed Income	3640637.71	0.0	US189054AZ21	5.24	May 01, 2032	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3641094.37	0.0	US808513BT10	5.35	Dec 01, 2031	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3641348.99	0.0	US65535HBM07	2.23	Jul 12, 2028	6.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3642364.97	0.0	US24422EXT18	3.04	Jun 11, 2029	4.85
ADOBE INC	Industrial	Fixed Income	3642616.82	0.0	US00724PAF62	2.81	Apr 04, 2029	4.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3643576.97	0.0	US31620RAJ41	3.94	Jun 15, 2030	3.4
SALESFORCE INC	Industrial	Fixed Income	3643618.3	0.0	US79466LAM63	16.7	Jul 15, 2061	3.05
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3644792.03	0.0	US27636AAA07	13.38	Oct 15, 2054	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3646467.97	0.0	US37045XEH52	2.12	Jun 23, 2028	5.8
GENERAL MILLS INC	Industrial	Fixed Income	3647967.22	0.0	US370334CL64	3.82	Apr 15, 2030	2.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3648664.23	0.0	US883556CY62	11.09	Aug 10, 2043	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3649598.83	0.0	US302154EE53	3.26	Sep 11, 2029	4.0
CLOROX COMPANY	Industrial	Fixed Income	3649929.85	0.0	US189054AW99	2.01	May 15, 2028	3.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3650008.0	0.0	US754730AF69	12.16	Jul 15, 2046	4.95
CLOROX COMPANY	Industrial	Fixed Income	3651359.28	0.0	US189054AY55	2.87	May 01, 2029	4.4
HUMANA INC	Financial Institutions	Fixed Income	3652129.12	0.0	US444859BE13	11.12	Oct 01, 2044	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	3652383.95	0.0	US032654BD63	2.16	Jun 15, 2028	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3653551.52	0.0	US573284AU07	12.92	Dec 15, 2047	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3654396.17	0.0	US02005NBR08	1.56	Nov 15, 2027	7.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3641206.56	0.0	US36179VQR41	7.13	Jul 20, 2050	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3626903.76	0.0	US58013MFM10	3.77	Mar 01, 2030	2.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	3627354.35	0.0	US49271VAF76	1.99	May 25, 2028	4.6
CHEVRON USA INC	Industrial	Fixed Income	3628030.97	0.0	US166756BB19	1.85	Feb 26, 2028	4.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3628178.24	0.0	US89236TNJ06	3.79	May 15, 2030	4.8
GLP CAPITAL LP	Industrial	Fixed Income	3628219.01	0.0	US361841AR08	5.27	Jan 15, 2032	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3628426.52	0.0	US45906M3D11	5.54	Mar 29, 2032	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3628533.72	0.0	US009158BJ41	4.37	Feb 08, 2031	4.75
DUKE ENERGY CORP	Utility	Fixed Income	3628754.63	0.0	US26441CCJ27	7.37	Sep 15, 2035	4.95
SALESFORCE INC	Industrial	Fixed Income	3629059.78	0.0	US79466LAH78	2.34	Jul 15, 2028	1.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	3629662.48	0.0	US23355LAM81	2.45	Sep 15, 2028	2.38
STEEL DYNAMICS INC	Industrial	Fixed Income	3629750.85	0.0	US858119BS89	7.16	May 15, 2035	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3629988.72	0.0	US10112RBB96	3.08	Jun 21, 2029	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	3631439.82	0.0	US594918BK99	7.71	Nov 03, 2035	4.2
APPLE INC	Industrial	Fixed Income	3631888.98	0.0	US037833AT77	11.8	May 06, 2044	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	3632673.88	0.0	US05526DCB91	5.3	Aug 15, 2032	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3632815.5	0.0	US29364WBP23	6.72	Sep 15, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3632854.3	0.0	US91324PCZ36	12.56	Apr 15, 2047	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3633899.56	0.0	US04010LBK89	3.9	Sep 01, 2030	5.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	3633903.12	0.0	US337932AJ65	12.37	Jul 15, 2047	4.85
COMCAST CORPORATION	Industrial	Fixed Income	3634012.62	0.0	US20030NCK54	12.77	Mar 01, 2048	4.0
AMEREN CORPORATION	Utility	Fixed Income	3634252.39	0.0	US023608AQ57	2.66	Jan 15, 2029	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3637164.7	0.0	US02005NBV10	6.33	Jul 26, 2035	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3637854.49	0.0	US036752BF97	14.44	Nov 01, 2064	5.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3639287.02	0.0	US681936BF65	0.9	Apr 01, 2027	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3639457.59	0.0	US00217GAB95	5.3	Mar 01, 2032	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3628917.24	0.0	US3132DQKU93	4.72	May 01, 2053	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3635862.59	0.0	US3140J93T68	2.39	Dec 01, 2035	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3637764.6	0.0	US3140XDFV33	7.44	Oct 01, 2051	2.0
BMO_24-5C7 AS	CMBS	Fixed Income	3628176.4	0.0	US09660WAX92	3.27	Nov 15, 2057	5.89
BARCLAYS PLC	Financial Institutions	Fixed Income	3612755.64	0.0	US06738ECK91	2.3	Sep 13, 2029	6.49
EOG RESOURCES INC	Industrial	Fixed Income	3613663.31	0.0	US26875PBA84	13.64	Jul 15, 2055	5.95
SYNOPSYS INC	Industrial	Fixed Income	3614560.81	0.0	US871607AB32	1.95	Apr 01, 2028	4.65
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3614933.56	0.0	US21688ABD37	1.0	Mar 05, 2027	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3615113.7	0.0	US694308KX40	7.02	Aug 15, 2035	6.0
KELLANOVA	Industrial	Fixed Income	3616252.93	0.0	US487836BW75	1.97	May 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3616791.16	0.0	US06406RBG11	1.25	Jun 13, 2028	3.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3616820.86	0.0	US606822DC52	5.77	Apr 19, 2034	5.41
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3616928.5	0.0	US72650RBP64	6.58	Sep 15, 2034	5.7
VERISK ANALYTICS INC	Industrial	Fixed Income	3618218.19	0.0	US92345YAH99	5.67	Apr 01, 2033	5.75
GLP CAPITAL LP	Industrial	Fixed Income	3618297.73	0.0	US361841AK54	1.95	Jun 01, 2028	5.75
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3618978.17	0.0	US247361ZV38	1.66	Dec 10, 2029	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3619819.64	0.0	US925524AX89	7.14	Apr 30, 2036	6.88
KINDER MORGAN INC	Industrial	Fixed Income	3620799.93	0.0	US49456BAW19	13.22	Aug 01, 2052	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3621008.75	0.0	US883556CK68	2.56	Oct 15, 2028	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3621052.99	0.0	US92343VFV18	16.48	Nov 20, 2060	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3621261.31	0.0	US961214FT56	2.88	Apr 16, 2029	5.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3625704.97	0.0	US665772CZ03	7.15	May 15, 2035	5.05
EQUINIX INC	Industrial	Fixed Income	3626440.58	0.0	US29444UBS42	4.8	May 15, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3626457.01	0.0	US345397G495	3.26	Nov 07, 2029	5.88
CME GROUP INC	Financial Institutions	Fixed Income	3626582.91	0.0	US12572QAF28	10.96	Sep 15, 2043	5.3
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3619814.54	0.0	US626207YM09	10.17	Apr 01, 2057	6.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3621457.45	0.0	US6789084D38	8.22	Nov 01, 2045	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3622375.83	0.0	US3138WJRT73	2.04	Jan 01, 2032	2.5
DELTA AIR LINES INC	Industrial	Fixed Income	3597661.06	0.0	US247361A246	2.2	Jul 10, 2028	4.95
TARGET CORPORATION	Industrial	Fixed Income	3599263.58	0.0	US87612EBJ47	3.71	Feb 15, 2030	2.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3600347.48	0.0	US744330AA93	3.83	Apr 14, 2030	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3600379.14	0.0	US21871XAR08	5.9	Sep 15, 2033	6.05
UNUM GROUP	Financial Institutions	Fixed Income	3603463.72	0.0	US91529YAJ55	10.21	Aug 15, 2042	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	3603473.06	0.0	US74340XCG43	2.13	Jun 15, 2028	4.88
CLOROX COMPANY	Industrial	Fixed Income	3604159.41	0.0	US189054AV17	1.51	Oct 01, 2027	3.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3606418.02	0.0	US962166BR41	4.87	Mar 15, 2032	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3606449.34	0.0	US50540RAZ55	3.67	Apr 01, 2030	4.35
T-MOBILE USA INC	Industrial	Fixed Income	3607724.22	0.0	US87264ADW27	5.76	Jan 15, 2033	4.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3608869.73	0.0	US56585ABD37	1.92	Apr 01, 2028	3.8
PFIZER INC	Industrial	Fixed Income	3609261.73	0.0	US717081FA61	15.2	May 28, 2050	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3610315.71	0.0	US65535HBZ10	3.91	Jul 01, 2030	4.9
BEST BUY CO INC	Industrial	Fixed Income	3610791.61	0.0	US08652BAB53	4.32	Oct 01, 2030	1.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3612252.32	0.0	US29273RAP47	9.75	Jun 01, 2041	6.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3612392.11	0.0	US210518DW33	2.93	May 30, 2029	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3584923.54	0.0	US071813BY49	3.67	Apr 01, 2030	3.95
CHEVRON CORP	Industrial	Fixed Income	3585416.74	0.0	US166764CA68	14.75	May 11, 2050	3.08
NEXEN INC	Agency	Fixed Income	3585423.62	0.0	US65334HAG74	8.15	May 15, 2037	6.4
WESTROCK MWV LLC	Industrial	Fixed Income	3585532.78	0.0	US961548AV62	3.39	Jan 15, 2030	8.2
SEMPRA	Utility	Fixed Income	3587359.36	0.0	US816851AP42	9.18	Oct 15, 2039	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3587988.42	0.0	US56585ABK79	3.52	Mar 01, 2030	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3588085.57	0.0	US842400HQ95	1.18	Jun 01, 2027	4.7
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3588108.97	0.0	US88034PAB58	4.24	Sep 03, 2030	2.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3588555.92	0.0	US595017BL79	3.5	Feb 15, 2030	5.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3589203.38	0.0	US666807CN04	3.93	Jul 15, 2030	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3590245.39	0.0	US756109BT03	6.1	Jul 15, 2033	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	3590255.79	0.0	US87612GAB77	13.13	Apr 15, 2052	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3591146.48	0.0	US035242AM81	7.77	Feb 01, 2036	4.7
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3591340.69	0.0	US718547BA95	7.17	Mar 15, 2056	6.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3591866.33	0.0	US718172DP15	4.87	Nov 01, 2031	4.75
HUMANA INC	Financial Institutions	Fixed Income	3591931.5	0.0	US444859BF87	0.91	Mar 15, 2027	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	3592824.55	0.0	US94106LBS79	5.26	Apr 15, 2032	4.15
EATON CORPORATION	Industrial	Fixed Income	3592957.74	0.0	US278062AG90	1.46	Sep 15, 2027	3.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3592993.41	0.0	US302154DD89	4.38	Sep 21, 2030	1.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3593809.51	0.0	US87612GAC50	5.56	Mar 15, 2033	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3593998.1	0.0	US03027XBG43	4.37	Oct 15, 2030	1.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3595043.92	0.0	US844741BL17	2.52	Nov 15, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	3595199.75	0.0	US20030NCG43	13.85	Nov 01, 2052	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3595541.23	0.0	US26442CAX20	2.46	Nov 15, 2028	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	3595905.39	0.0	US046353AU26	12.99	Aug 17, 2048	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3596951.88	0.0	US913017CW70	9.34	Nov 16, 2038	4.45
CDW LLC	Industrial	Fixed Income	3597438.37	0.0	US12513GBH11	2.61	Dec 01, 2028	3.28
TYSON FOODS INC	Industrial	Fixed Income	3597843.42	0.0	US902494BL61	2.73	Mar 15, 2029	5.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3598472.69	0.0	US25179MAU71	11.58	Jun 15, 2045	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	3598638.91	0.0	US291011BR42	5.37	Dec 21, 2031	2.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3591283.72	0.0	US3132CWYW80	3.36	Aug 01, 2037	4.0
SDART_24-3 C	ABS	Fixed Income	3583320.51	0.0	US80287LAE92	1.66	Aug 15, 2030	5.64
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3571934.23	0.0	US12594KAB89	1.57	Nov 15, 2027	3.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	3572978.75	0.0	US438127AC63	5.37	Mar 10, 2032	2.97
PUGET ENERGY INC	Utility	Fixed Income	3574610.86	0.0	US745310AM41	2.23	Jun 15, 2028	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3574748.32	0.0	US92343VDS07	12.63	Apr 15, 2049	5.01
CVS HEALTH CORP	Industrial	Fixed Income	3574858.87	0.0	US126650CM08	7.37	Jul 20, 2035	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3575114.37	0.0	US05253JB348	1.36	Jul 16, 2027	4.9
EQUINIX INC	Industrial	Fixed Income	3576147.07	0.0	US29444UBH86	4.14	Jul 15, 2030	2.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	3577731.42	0.0	US760759BC31	6.48	Apr 01, 2034	5.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3579582.89	0.0	US29359UAB52	2.89	Jun 01, 2029	4.95
MOODYS CORPORATION	Industrial	Fixed Income	3580013.29	0.0	US615369AM79	1.8	Jan 15, 2028	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3580337.48	0.0	US606822CY81	1.99	Apr 19, 2029	5.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3580530.32	0.0	US828807DK02	4.08	Jul 15, 2030	2.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3580991.27	0.0	US29273RBF55	11.19	Mar 15, 2045	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3581116.71	0.0	US009158BA32	15.05	May 15, 2050	2.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3582732.3	0.0	US882508BC78	1.59	Nov 03, 2027	2.9
COTERRA ENERGY INC	Industrial	Fixed Income	3583824.54	0.0	US127097AM58	6.88	Feb 15, 2035	5.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3583875.94	0.0	US316773DK32	2.26	Jul 27, 2029	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3571966.85	0.0	US3132DPFF09	6.0	Nov 01, 2052	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3573731.28	0.0	US3140J8M342	2.26	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3575944.72	0.0	US36179RVA49	6.85	Dec 20, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3576915.87	0.0	US3138YUH797	1.66	Sep 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3579454.32	0.0	US36179RNX34	6.42	Sep 20, 2045	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3556835.98	0.0	US14448CAL81	4.54	Feb 15, 2031	2.7
MERCK & CO INC	Industrial	Fixed Income	3557210.85	0.0	US58933YBQ70	4.06	Sep 15, 2030	4.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3557989.72	0.0	US0641594B99	5.07	Aug 01, 2031	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3557994.04	0.0	US209111FD03	11.45	Mar 15, 2044	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3558460.04	0.0	US65535HBR93	1.32	Jul 02, 2027	5.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3558640.2	0.0	US13645RAY09	2.05	Jun 01, 2028	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3559185.91	0.0	US893526DJ90	9.49	Jun 01, 2040	6.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3559270.69	0.0	US89114TZQ83	5.4	Jan 12, 2032	2.45
STRYKER CORPORATION	Industrial	Fixed Income	3559653.12	0.0	US863667BK67	1.84	Feb 10, 2028	4.7
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3560603.88	0.0	US27806HAA95	3.77	May 09, 2030	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3561171.77	0.0	US78355HKY44	6.02	Dec 01, 2033	6.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3562297.13	0.0	US695156AT63	1.68	Dec 15, 2027	3.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3562554.96	0.0	US68323AFJ88	5.26	Oct 14, 2031	1.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3562739.3	0.0	US110122DD77	1.57	Nov 15, 2027	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3562889.66	0.0	US455780CN45	13.75	Oct 30, 2049	3.7
CSX CORP	Industrial	Fixed Income	3565125.16	0.0	US126408GY39	11.71	Mar 15, 2044	4.1
CAMPBELLS CO	Industrial	Fixed Income	3565476.52	0.0	US134429BJ73	3.9	Apr 24, 2030	2.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3565844.43	0.0	US69120VAZ40	4.16	Mar 15, 2031	6.65
ENBRIDGE INC	Industrial	Fixed Income	3566930.6	0.0	US29250NCK90	7.18	Jun 20, 2035	5.55
WALT DISNEY CO	Industrial	Fixed Income	3568970.57	0.0	US254687ER32	9.65	Feb 15, 2041	6.15
FISERV INC	Industrial	Fixed Income	3569062.53	0.0	US337738BK34	4.3	Mar 15, 2031	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3569722.47	0.0	US29379VCA98	14.71	Feb 15, 2052	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3569763.35	0.0	US04636NAB91	4.87	May 28, 2031	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3570244.81	0.0	US960386AT71	7.14	May 29, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3570259.9	0.0	US718172EA37	7.59	Oct 29, 2035	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3570611.54	0.0	US03040WAR60	13.03	Sep 01, 2047	3.75
CONOCOPHILLIPS	Industrial	Fixed Income	3570638.57	0.0	US20825CAQ78	8.96	Feb 01, 2039	6.5
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3561111.13	0.0	US60636APP20	15.49	Aug 15, 2057	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3560005.22	0.0	US3132CXDN93	3.28	Feb 01, 2038	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3567770.58	0.0	US3140XDCS31	7.28	Oct 01, 2051	2.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3563109.45	0.0	US05552FBA49	5.28	Apr 15, 2055	3.66
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3543041.6	0.0	US302635AK33	2.5	Oct 12, 2028	3.13
MYLAN INC	Industrial	Fixed Income	3543140.02	0.0	US628530BK28	1.91	Apr 15, 2028	4.55
CSX CORP	Industrial	Fixed Income	3543591.73	0.0	US126408HK26	12.79	Mar 01, 2048	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	3543908.68	0.0	US032654BA25	1.19	Jun 15, 2027	3.45
DOLLAR TREE INC	Industrial	Fixed Income	3544006.47	0.0	US256746AJ71	5.24	Dec 01, 2031	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	3545553.39	0.0	US478160CR35	11.65	Sep 01, 2040	2.1
AT&T INC	Industrial	Fixed Income	3546267.67	0.0	US00206RDF64	9.4	Aug 15, 2040	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	3548030.29	0.0	US03938LAP94	8.88	Oct 15, 2039	7.0
WALMART INC	Industrial	Fixed Income	3548776.63	0.0	US931142FC22	3.7	Apr 15, 2030	4.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3548868.62	0.0	US120568BD12	1.77	Jan 07, 2028	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3549050.18	0.0	US539830BR92	5.47	Jun 15, 2032	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3549880.93	0.0	US65339KCV08	13.28	Mar 15, 2054	5.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3549988.65	0.0	US50249AAH68	10.55	Oct 01, 2040	3.38
INGREDION INC	Industrial	Fixed Income	3550581.68	0.0	US457187AC60	3.95	Jun 01, 2030	2.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3552187.56	0.0	US74432QCG82	3.8	Mar 10, 2030	2.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3552209.63	0.0	US776743AG17	3.3	Sep 15, 2029	2.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3553532.2	0.0	US74834LBC37	4.88	Jun 30, 2031	2.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3554888.93	0.0	US440452AF79	4.08	Jun 11, 2030	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3555021.68	0.0	US209111FH17	12.74	Jun 15, 2046	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3555346.9	0.0	US911312AN61	10.11	Nov 15, 2040	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3556470.05	0.0	US907818FQ60	8.42	Apr 06, 2036	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3551154.17	0.0	US36179UKZ48	3.5	Jan 20, 2049	5.0
GMCAR_23-1 A4	ABS	Fixed Income	3533352.31	0.0	US38013JAE38	0.79	Jul 17, 2028	4.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3527932.45	0.0	US65339KCL26	1.46	Sep 01, 2027	4.68
CRH SMW FINANCE DAC	Industrial	Fixed Income	3528543.48	0.0	US12704PAB40	3.48	Jan 09, 2030	5.13
MASTERCARD INC	Industrial	Fixed Income	3528787.38	0.0	US57636QBC78	7.2	Jan 15, 2035	4.55
S&P GLOBAL INC	Industrial	Fixed Income	3529156.05	0.0	US78409VAS34	4.27	Aug 15, 2030	1.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3529272.94	0.0	US68902VAL18	10.53	Feb 15, 2040	3.11
GEORGIA POWER COMPANY	Utility	Fixed Income	3529431.27	0.0	US373334LB51	6.95	Mar 15, 2035	5.2
NVENT FINANCE SARL	Industrial	Fixed Income	3529555.94	0.0	US67078AAD54	1.9	Apr 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3529685.26	0.0	US24422EXR51	1.27	Jun 11, 2027	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3529768.41	0.0	US60687YAX76	3.18	Jul 16, 2030	3.15
WALT DISNEY CO	Industrial	Fixed Income	3529983.26	0.0	US254687DV52	5.62	Mar 15, 2033	6.55
MPLX LP	Industrial	Fixed Income	3530391.17	0.0	US55336VBY56	6.99	Apr 01, 2035	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3531230.97	0.0	US969457CP37	6.91	Mar 15, 2035	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3531897.63	0.0	US12189LAU52	11.57	Sep 01, 2044	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	3532575.55	0.0	US115236AB74	2.71	Mar 15, 2029	4.5
PACIFICORP	Utility	Fixed Income	3532622.99	0.0	US695114DB12	2.67	Feb 15, 2029	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3532988.95	0.0	US58013MGC29	7.6	Feb 13, 2036	5.0
TARGET CORPORATION	Industrial	Fixed Income	3535034.91	0.0	US87612EBR62	13.96	Jan 15, 2053	4.8
CUMMINS INC	Industrial	Fixed Income	3536014.47	0.0	US231021BA37	7.14	May 09, 2035	5.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	3536241.63	0.0	US013716AQ81	4.21	Mar 15, 2031	7.25
BROADCOM INC	Industrial	Fixed Income	3536582.33	0.0	US11135FCE97	1.97	Apr 15, 2028	4.8
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3537174.97	0.0	US36166NAK90	5.28	May 15, 2032	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3537255.6	0.0	US25243YBE86	5.66	Apr 29, 2032	2.13
SALESFORCE INC	Industrial	Fixed Income	3537431.34	0.0	US79466LAK08	11.7	Jul 15, 2041	2.7
HOME DEPOT INC	Industrial	Fixed Income	3537938.09	0.0	US437076BP60	15.48	Sep 15, 2056	3.5
ECOLAB INC	Industrial	Fixed Income	3538342.04	0.0	US278865BL34	0.95	Feb 01, 2027	1.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3538790.76	0.0	US573284AX46	14.89	Jul 15, 2051	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3539031.88	0.0	US743315AV57	2.69	Mar 01, 2029	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3539332.3	0.0	US084664CX75	15.72	Jan 15, 2051	2.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3539557.51	0.0	US03076CAN65	2.54	Dec 15, 2028	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	3539778.75	0.0	US032654AX37	15.14	Oct 01, 2051	2.95
ONEOK INC	Industrial	Fixed Income	3540469.9	0.0	US682680DC47	7.26	Oct 15, 2035	5.4
ALPHABET INC	Industrial	Fixed Income	3540715.49	0.0	US02079KAL17	7.36	May 15, 2035	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3541901.1	0.0	US0778FPAG48	5.46	Feb 15, 2032	2.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3542218.45	0.0	US50249AAG85	4.29	Oct 01, 2030	2.25
TJX COMPANIES INC	Industrial	Fixed Income	3542263.23	0.0	US872540AT63	3.69	Apr 15, 2030	3.88
DOMINION ENERGY INC	Utility	Fixed Income	3542434.24	0.0	US25746UCY38	2.03	Jun 01, 2028	4.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3538550.56	0.0	US6789084B71	12.3	Feb 01, 2052	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3533296.16	0.0	US31416BK727	3.46	Jun 01, 2038	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3533505.92	0.0	US3140XNJ390	1.33	Dec 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3536353.11	0.0	US3132D6BE95	3.83	Jan 01, 2037	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3515032.91	0.0	US00774MBK09	3.28	Mar 10, 2055	6.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3515750.01	0.0	US025537BA89	6.48	Dec 15, 2054	6.95
STRYKER CORPORATION	Industrial	Fixed Income	3516284.17	0.0	US863667BL41	3.58	Feb 10, 2030	4.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3516638.46	0.0	US191241AJ70	5.98	Sep 01, 2032	1.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3517863.18	0.0	US477921AA87	2.82	Apr 19, 2029	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3519550.93	0.0	US24703TAK25	10.6	Jul 15, 2046	8.35
TSMC ARIZONA CORP	Industrial	Fixed Income	3521406.66	0.0	US872898AE19	15.38	Oct 25, 2051	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3521550.81	0.0	US035240AM26	9.05	Apr 15, 2038	4.38
STRYKER CORPORATION	Industrial	Fixed Income	3522753.37	0.0	US863667BJ94	0.97	Feb 10, 2027	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3523137.7	0.0	US89236TKU87	3.81	May 17, 2030	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3523181.84	0.0	US718172BD03	11.26	Nov 15, 2043	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	3523627.64	0.0	US14448CAP95	0.97	Feb 15, 2027	2.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3524744.29	0.0	US68233JBU79	3.91	May 15, 2030	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3524787.43	0.0	US03027XCL29	3.54	Jan 31, 2030	5.0
J M SMUCKER CO	Industrial	Fixed Income	3525187.34	0.0	US832696AZ12	12.89	Nov 15, 2053	6.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3525454.09	0.0	US50249AAD54	12.91	May 01, 2050	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	3525768.92	0.0	US260543BY86	8.15	May 15, 2039	9.4
GEORGIA POWER COMPANY	Utility	Fixed Income	3526016.24	0.0	US373334KR13	13.46	May 15, 2052	5.13
MCKESSON CORP	Industrial	Fixed Income	3527050.44	0.0	US581557BW49	3.81	May 30, 2030	4.65
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3527639.64	0.0	US253393AF94	5.29	Jan 15, 2032	3.15
US BANCORP MTN	Financial Institutions	Fixed Income	3527853.0	0.0	US91159HHR49	1.14	Apr 27, 2027	3.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3519261.94	0.0	US3622AADT85	6.85	Jan 15, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3520569.05	0.0	US3140XREJ00	5.36	Mar 01, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3520666.65	0.0	US3140W2J773	5.36	Nov 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3526300.35	0.0	US31427MGP05	1.7	Feb 01, 2055	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3527465.73	0.0	US3140J8ZC06	2.07	Jan 01, 2033	2.5
ONEOK PARTNERS LP	Industrial	Fixed Income	3501216.13	0.0	US68268NAD57	8.05	Oct 15, 2037	6.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3501829.39	0.0	US904764BV84	6.92	Aug 12, 2034	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3503223.28	0.0	US907818FT00	11.24	May 20, 2041	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3503527.65	0.0	US828807DY06	6.84	Sep 26, 2034	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3503609.76	0.0	US743315AY96	1.04	Mar 15, 2027	2.5
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3503822.26	0.0	US11272BAA17	5.45	Jan 30, 2032	2.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3504983.55	0.0	US02005NBU37	2.58	Jan 03, 2030	6.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3505294.65	0.0	US455780DS23	13.28	Jan 11, 2053	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3507250.86	0.0	US494368BY83	2.43	Nov 01, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3507432.75	0.0	US86562MDQ06	11.15	Jul 09, 2044	5.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3507896.69	0.0	US11271LAK89	6.14	Jan 05, 2034	6.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3507950.25	0.0	US822905BB09	15.18	Nov 26, 2051	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3508311.21	0.0	US532457BJ65	12.35	Mar 01, 2045	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	3509738.37	0.0	US857477BV41	5.53	Aug 04, 2033	4.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3509825.57	0.0	US606822CB88	5.08	Oct 13, 2032	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3509967.9	0.0	US606822CR31	5.32	Sep 13, 2033	5.47
LOWES COMPANIES INC	Industrial	Fixed Income	3510388.37	0.0	US548661EE32	11.56	Sep 15, 2041	2.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3510556.45	0.0	US42250PAE34	5.61	Dec 15, 2032	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3511107.13	0.0	US907818FJ28	0.96	Feb 05, 2027	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3512587.72	0.0	US92343VCZ58	13.92	Mar 15, 2055	4.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3512852.03	0.0	US606822CG75	5.23	Apr 19, 2033	4.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3513367.11	0.0	US92343VBG86	11.34	Nov 01, 2042	3.85
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3514126.25	0.0	US38611TDL89	13.39	Oct 01, 2052	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3501619.58	0.0	US3132DURK50	6.1	Aug 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3504563.41	0.0	US3140Q7X284	5.75	Nov 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3504793.86	0.0	US3132DTDQ04	5.75	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3507149.13	0.0	US3132DWBP77	7.67	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3510133.03	0.0	US31427MXB26	1.56	Mar 01, 2055	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3483983.94	0.0	US345397YT41	1.57	Nov 02, 2027	3.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3487154.51	0.0	US459200LJ85	7.1	Feb 10, 2035	5.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3487398.95	0.0	US416515BE33	3.24	Aug 19, 2029	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	3487569.62	0.0	US375558BS17	11.29	Oct 01, 2040	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3487823.56	0.0	US02344AAA60	4.81	May 25, 2031	2.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3488481.53	0.0	US828807DL84	1.91	Feb 01, 2028	1.75
DUKE ENERGY CORP	Utility	Fixed Income	3488565.22	0.0	US26441CCA18	12.85	Sep 15, 2053	6.1
KENVUE INC	Industrial	Fixed Income	3488642.48	0.0	US49177JAM45	10.83	Mar 22, 2043	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3489333.57	0.0	US025537AX91	5.61	Mar 01, 2033	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3490018.87	0.0	US639057AL28	0.99	Mar 01, 2028	5.58
COCA-COLA CO	Industrial	Fixed Income	3491073.66	0.0	US191216DY38	6.77	Aug 14, 2034	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3492321.42	0.0	US13607PHS65	3.2	Sep 11, 2030	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3493285.75	0.0	US539830BT58	15.69	Jun 15, 2062	4.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	3494974.02	0.0	US115236AF88	13.07	Mar 17, 2052	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3495011.56	0.0	US29364WBA53	5.95	Mar 15, 2033	4.0
PEPSICO INC	Industrial	Fixed Income	3495452.14	0.0	US713448ER52	1.04	Mar 19, 2027	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3495843.72	0.0	US744573AW69	2.37	Oct 15, 2028	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3497275.77	0.0	US494550AQ90	5.74	Aug 15, 2033	7.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3497413.98	0.0	US718172BL29	11.96	Nov 10, 2044	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3497541.17	0.0	US20030NDQ16	16.62	Aug 15, 2062	2.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3497830.75	0.0	US69351UBA07	5.92	May 15, 2033	5.0
CHEVRON USA INC	Industrial	Fixed Income	3498498.73	0.0	US166756BE57	5.18	Apr 15, 2032	4.82
AEGON LTD	Financial Institutions	Fixed Income	3498608.82	0.0	US007924AJ23	2.0	Apr 11, 2048	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	3499664.9	0.0	US74340XCR08	7.17	May 15, 2035	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3500014.22	0.0	US04316JAK51	1.68	Dec 15, 2027	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3500133.23	0.0	US209111FP33	2.02	May 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3501439.22	0.0	US02665WEM91	2.24	Jul 07, 2028	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3495599.83	0.0	US3140Q7RH23	6.18	Oct 01, 2047	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3473020.97	0.0	US502431AU32	6.56	Jun 01, 2034	5.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	3473660.43	0.0	US256677AG02	3.72	Apr 03, 2030	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3476090.45	0.0	US373334KL43	3.33	Sep 15, 2029	2.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3477164.61	0.0	US91914JAB89	1.8	Mar 15, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3477353.67	0.0	US808513CD58	2.09	May 19, 2029	5.64
OMNICOM GROUP INC	Industrial	Fixed Income	3477647.42	0.0	US681919BP07	2.31	Oct 01, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3478046.87	0.0	US37045XFE13	1.99	Apr 04, 2028	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3478152.87	0.0	US517834AJ61	1.16	Jun 01, 2027	5.9
XCEL ENERGY INC	Utility	Fixed Income	3480482.27	0.0	US98388MAD92	5.25	Jun 01, 2032	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3481418.38	0.0	US14913UBD19	2.57	Nov 14, 2028	3.95
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3481473.69	0.0	US04020EAJ64	4.97	Mar 21, 2032	6.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3481909.28	0.0	US03740MAA80	0.92	Mar 01, 2027	5.13
WALMART INC	Industrial	Fixed Income	3481917.8	0.0	US931142EZ26	14.06	Sep 09, 2052	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3482343.08	0.0	US87612GAP63	3.99	Sep 15, 2030	4.9
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3483436.09	0.0	US55279HAQ39	1.43	Aug 17, 2027	3.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3483454.57	0.0	US74834LBF67	3.45	Dec 15, 2029	4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3483641.96	0.0	US02665WFT36	1.6	Oct 22, 2027	4.45
T-MOBILE USA INC	Industrial	Fixed Income	3483803.86	0.0	US87264ACX19	14.24	Sep 15, 2062	5.8
FISERV INC	Industrial	Fixed Income	3484767.98	0.0	US337738BL17	6.32	Mar 15, 2034	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	3485356.83	0.0	US20826FBK12	5.06	Jan 15, 2032	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3485433.61	0.0	US015271AU38	4.17	Dec 15, 2030	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3486436.12	0.0	US09261HBW60	6.66	Nov 22, 2034	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	3486750.02	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3459008.56	0.0	US26444HAQ48	6.1	Nov 15, 2033	5.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3459444.81	0.0	US10112RBC79	3.74	Mar 15, 2030	2.9
3M CO	Industrial	Fixed Income	3459693.96	0.0	US88579YBN04	3.79	Apr 15, 2030	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3460529.67	0.0	US91324PBU57	10.58	Nov 15, 2041	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3460874.73	0.0	US620076BW88	5.17	Jun 01, 2032	5.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3461375.25	0.0	US78017FZS54	1.58	Oct 18, 2028	4.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3461993.62	0.0	US969457CA67	12.97	Aug 15, 2052	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3462243.3	0.0	US459200JH57	11.91	Feb 19, 2046	4.7
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3462607.8	0.0	US212015AQ46	10.98	Jun 01, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3463446.3	0.0	US209111FT54	12.86	Dec 01, 2048	4.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3463621.06	0.0	US44107TAY29	3.51	Dec 15, 2029	3.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3463747.53	0.0	US913903AW04	4.28	Oct 15, 2030	2.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3463937.51	0.0	US29874QFA76	2.76	Jan 25, 2029	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3464420.86	0.0	US655844CR73	3.91	Aug 01, 2030	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3466036.76	0.0	US718172AP42	10.77	Mar 20, 2042	4.5
ALPHABET INC	Industrial	Fixed Income	3466833.97	0.0	US02079KAM99	13.99	May 15, 2055	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3468051.63	0.0	US98956PAZ53	6.7	Sep 15, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3468060.96	0.0	US65339KDM99	13.26	Mar 15, 2055	5.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	3468443.64	0.0	US49271VAT70	2.74	Mar 15, 2029	5.05
CVS HEALTH CORP	Industrial	Fixed Income	3469281.29	0.0	US126650EA42	14.0	Jun 01, 2063	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3470166.44	0.0	US29379VBR33	1.68	Feb 15, 2078	5.38
NUTRIEN LTD	Industrial	Fixed Income	3470866.71	0.0	US67077MBA53	1.91	Mar 27, 2028	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	3470870.0	0.0	US92277GAN79	2.61	Jan 15, 2029	4.4
BEST BUY CO INC	Industrial	Fixed Income	3471809.61	0.0	US08652BAA70	2.31	Oct 01, 2028	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3472071.89	0.0	US50249AAL70	5.8	May 15, 2033	5.63
PFIZER INC	Industrial	Fixed Income	3472463.93	0.0	US717081FD01	4.22	Nov 15, 2030	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3472797.26	0.0	US89352HAZ29	12.58	Mar 15, 2049	5.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3470210.48	0.0	US3132D6CH18	3.28	Jul 01, 2037	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3446554.59	0.0	US694308KV83	12.84	Mar 01, 2055	6.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3447757.53	0.0	US655844AJ75	1.18	May 15, 2027	7.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3447902.01	0.0	US539830BP37	4.09	Jun 15, 2030	1.85
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3448307.95	0.0	US7591EPAU41	2.96	Jun 06, 2030	5.72
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3448374.27	0.0	US45828Q2D84	2.75	Feb 14, 2029	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3448723.95	0.0	US58013MFU36	2.24	Aug 14, 2028	4.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3449197.73	0.0	US10373QBK58	1.02	Apr 06, 2027	3.54
ONEOK INC	Industrial	Fixed Income	3449749.24	0.0	US682680CA99	13.21	Mar 01, 2050	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3449938.2	0.0	US345397G982	4.88	Mar 19, 2032	6.53
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3450090.38	0.0	US46817MAL19	5.15	Nov 23, 2031	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	3453299.92	0.0	US23338VAN64	2.05	Apr 01, 2028	1.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3453333.3	0.0	US50064FAX24	3.11	Jul 03, 2029	4.5
PROGRESS ENERGY INC	Utility	Fixed Income	3453704.39	0.0	US743263AE50	4.13	Mar 01, 2031	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3453758.69	0.0	US29379VAG86	9.2	Oct 15, 2039	6.13
ORACLE CORPORATION	Industrial	Fixed Income	3453865.76	0.0	US68389XCN30	3.72	May 06, 2030	4.65
METLIFE INC	Financial Institutions	Fixed Income	3453963.5	0.0	US59156RBD98	11.06	Aug 13, 2042	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3454587.23	0.0	US609207AW50	15.1	Sep 04, 2050	2.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	3454838.91	0.0	US570535AR54	1.56	Nov 01, 2027	3.5
METLIFE INC	Financial Institutions	Fixed Income	3454897.75	0.0	US59156RAE80	5.54	Dec 15, 2032	6.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3455067.23	0.0	US75968NAD30	2.88	Apr 15, 2029	3.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3455349.83	0.0	US87165BAV53	3.09	Aug 02, 2030	5.93
STATE STREET CORP	Financial Institutions	Fixed Income	3455655.25	0.0	US857477BD43	2.6	Dec 03, 2029	4.14
CHEVRON USA INC	Industrial	Fixed Income	3456430.73	0.0	US166756BF23	7.16	Apr 15, 2035	4.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	3457019.5	0.0	US742718GG89	6.63	Jan 29, 2034	4.55
OWENS CORNING	Industrial	Fixed Income	3457792.12	0.0	US690742AJ00	3.11	Aug 15, 2029	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3457849.09	0.0	US718172DG16	2.67	Feb 13, 2029	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3458008.35	0.0	US12189LAN10	11.13	Mar 15, 2043	4.45
INTUIT INC	Industrial	Fixed Income	3458352.57	0.0	US46124HAH93	13.08	Sep 15, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3446160.78	0.0	US36179QRZ62	6.42	Oct 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3450456.93	0.0	US31418CWU43	5.19	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3453092.45	0.0	US36179MK665	6.85	Aug 20, 2042	3.0
T-MOBILE USA INC	Industrial	Fixed Income	3431247.69	0.0	US87264ACS24	2.9	Mar 15, 2029	2.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3432219.57	0.0	US00846UAL52	3.32	Sep 15, 2029	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3432335.2	0.0	US05348EBH18	4.54	Jan 15, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3433468.31	0.0	US459200AR21	1.4	Aug 01, 2027	6.22
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3433544.68	0.0	US667274AC84	12.73	Nov 01, 2047	4.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3434096.32	0.0	US666807CL48	6.66	Jun 01, 2034	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3435595.84	0.0	US681936BL34	3.28	Oct 01, 2029	3.63
HCA INC	Industrial	Fixed Income	3435794.7	0.0	US404119CZ09	3.52	Mar 01, 2030	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3437098.63	0.0	US69351UBB89	13.61	May 15, 2053	5.25
NETFLIX INC	Industrial	Fixed Income	3438605.56	0.0	US64110LBA35	13.52	Aug 15, 2054	5.4
COMCAST CORPORATION	Industrial	Fixed Income	3438736.73	0.0	US20030NER89	5.25	May 15, 2032	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3439100.38	0.0	US760759BB57	2.8	Apr 01, 2029	4.88
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3439129.51	0.0	US564760CC82	1.33	Jul 06, 2028	4.76
AMEREN CORPORATION	Utility	Fixed Income	3440812.94	0.0	US023608AJ15	4.42	Jan 15, 2031	3.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3441634.25	0.0	US842400FZ13	11.07	Oct 01, 2043	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3444183.27	0.0	US37940XAP78	1.35	Aug 15, 2027	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3444724.81	0.0	US637432NP60	1.82	Feb 07, 2028	3.4
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3442866.22	0.0	US3128M9TQ55	6.55	Aug 01, 2043	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3444610.81	0.0	US3132DUL960	6.5	Nov 01, 2054	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3415787.23	0.0	US694308KU01	6.84	Mar 01, 2035	5.7
CORNING INC	Industrial	Fixed Income	3418902.7	0.0	US219350BF12	15.0	Nov 15, 2057	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3419187.34	0.0	US902133BC02	4.42	Feb 09, 2031	4.5
CATERPILLAR INC	Industrial	Fixed Income	3419283.82	0.0	US149123CJ87	14.51	Apr 09, 2050	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3419648.77	0.0	US715638DA73	4.02	Jun 20, 2030	2.84
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3419715.88	0.0	US29250RAT32	9.63	Sep 15, 2040	5.5
DEVON ENERGY CORP	Industrial	Fixed Income	3420637.31	0.0	US25179MAN39	10.64	May 15, 2042	4.75
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	3421141.71	0.0	US61748UAP75	7.63	Jan 18, 2041	5.31
EQT CORP	Industrial	Fixed Income	3421403.62	0.0	US26884LAG41	3.31	Feb 01, 2030	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3422362.08	0.0	US025537AU52	0.72	Feb 15, 2062	3.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3422479.24	0.0	US56501RAK23	1.22	May 19, 2027	2.48
PFIZER INC	Industrial	Fixed Income	3423159.04	0.0	US717081EJ89	9.34	Sep 15, 2038	4.1
TARGA RESOURCES CORP	Industrial	Fixed Income	3423518.59	0.0	US87612GAN16	13.08	May 15, 2055	6.13
DEERE & CO	Industrial	Fixed Income	3423874.7	0.0	US244199BD66	3.28	Oct 16, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3424251.72	0.0	US00774MBG96	1.03	Apr 15, 2027	6.45
EQUINIX INC	Industrial	Fixed Income	3424514.04	0.0	US29444UBG04	1.38	Jul 15, 2027	1.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3424727.19	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
SYSCO CORPORATION	Industrial	Fixed Income	3425870.94	0.0	US871829BS59	2.63	Jan 17, 2029	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3426876.73	0.0	US29364WBB37	12.9	Sep 01, 2048	4.2
3M CO MTN	Industrial	Fixed Income	3427750.27	0.0	US88579YBC49	2.33	Sep 14, 2028	3.63
MASCO CORP	Industrial	Fixed Income	3427930.92	0.0	US574599BS40	1.94	Feb 15, 2028	1.5
CVS HEALTH CORP	Industrial	Fixed Income	3428727.8	0.0	US126650CD09	10.92	Dec 05, 2043	5.3
FGOLD 15YR	MBS Pass-Through	Fixed Income	3421189.69	0.0	US31307SD347	3.88	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3430540.66	0.0	US3138WEBZ11	5.68	Mar 01, 2045	3.5
CCCIT_07-A3 A3	ABS	Fixed Income	3404941.98	0.0	US17305EDT91	8.24	Jun 15, 2039	6.15
SYNIT_25-3 A	ABS	Fixed Income	3410692.39	0.0	US87166PAR29	2.56	Nov 17, 2031	4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3403267.97	0.0	US63253QAL86	3.54	Jan 14, 2030	4.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3403329.93	0.0	US377372AB33	6.53	Apr 15, 2034	5.38
LEGGETT & PLATT INC	Industrial	Fixed Income	3403989.41	0.0	US524660AZ09	2.74	Mar 15, 2029	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3405150.0	0.0	US74432QAC96	6.05	Jul 15, 2033	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3405283.29	0.0	US882508BP81	5.57	Aug 16, 2032	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3406085.79	0.0	US341081GE16	15.41	Dec 04, 2051	2.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3406590.6	0.0	US13607QFD97	1.47	Sep 08, 2028	4.24
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3408887.97	0.0	US23291KAJ43	10.45	Nov 15, 2039	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3409570.34	0.0	US14913UAS96	1.66	Nov 15, 2027	4.6
INGERSOLL RAND INC	Industrial	Fixed Income	3409592.21	0.0	US45687VAC00	1.2	Jun 15, 2027	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3410469.93	0.0	US842400ES88	6.31	Jan 15, 2034	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3410603.21	0.0	US742718FQ70	4.83	Apr 23, 2031	1.95
MERCK & CO INC	Industrial	Fixed Income	3410756.63	0.0	US58933YBL83	11.43	May 17, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3411568.74	0.0	US209111FS71	2.5	Dec 01, 2028	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3411902.64	0.0	US03523TBJ60	8.83	Nov 15, 2039	8.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3412090.3	0.0	US0778FPAM16	6.31	Feb 15, 2034	5.2
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3412176.78	0.0	US77310VAA26	15.6	Oct 01, 2050	2.49
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3412779.65	0.0	US512807AT55	12.79	Mar 15, 2049	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3412983.21	0.0	US494550BD78	8.93	Sep 01, 2039	6.5
COCA-COLA CO	Industrial	Fixed Income	3413021.94	0.0	US191216CY47	17.43	Jun 01, 2060	2.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3413270.99	0.0	US25278XAT63	13.66	Mar 15, 2052	4.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3415210.99	0.0	US46817MAR88	1.19	Jun 08, 2027	5.17
BLACK HILLS CORPORATION	Utility	Fixed Income	3415530.94	0.0	US092113AV12	1.85	Mar 15, 2028	5.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3415654.75	0.0	US69371RT221	1.19	May 13, 2027	5.0
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3416705.62	0.0	US961214FG36	5.47	Aug 10, 2033	5.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3416964.69	0.0	US025816CX59	5.32	May 26, 2033	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	3413517.3	0.0	US3138EQ5W89	1.62	Feb 01, 2031	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3415813.05	0.0	US31418DEM02	2.8	Aug 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3416915.38	0.0	US3140Q7XS14	5.16	Oct 01, 2044	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	3389290.59	0.0	US94106BAG68	6.39	Mar 01, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3389469.1	0.0	US60687YCM93	5.31	Sep 13, 2033	5.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3389491.78	0.0	US30225VAF40	4.84	Jun 01, 2031	2.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3390216.45	0.0	US303901BN18	6.13	Dec 07, 2033	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3390415.09	0.0	US68233JCU60	13.62	Jun 15, 2054	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3390573.92	0.0	US74460WAD92	2.13	May 01, 2028	1.85
DUKE ENERGY CORP	Utility	Fixed Income	3390959.47	0.0	US26441CCE30	6.58	Jun 15, 2034	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3391085.65	0.0	US025537AM37	2.48	Dec 01, 2028	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	3391232.58	0.0	US747525BQ50	5.34	May 20, 2032	4.25
KINDER MORGAN INC	Industrial	Fixed Income	3391399.6	0.0	US49456BBA89	13.37	Aug 01, 2054	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3392227.03	0.0	US760759BA74	6.3	Mar 15, 2033	2.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	3392239.9	0.0	US46513JB593	15.56	Apr 03, 2120	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3392732.4	0.0	US571903BQ56	6.52	May 15, 2034	5.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3392744.7	0.0	US50212YAH71	2.43	Nov 17, 2028	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3393118.62	0.0	US29736RAU41	13.51	May 15, 2053	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3394761.92	0.0	US89236THG31	1.46	Aug 13, 2027	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3394908.89	0.0	US209111FG34	12.12	Dec 01, 2045	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	3395065.81	0.0	US05526DBX21	5.11	Oct 19, 2032	7.75
PEPSICO INC	Industrial	Fixed Income	3395643.55	0.0	US713448FZ69	14.14	Jul 17, 2054	5.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3395761.93	0.0	US045167AZ60	2.38	Oct 01, 2028	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3397204.67	0.0	US14040HDQ56	7.39	Jan 30, 2037	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3397968.11	0.0	US842400HS51	1.53	Nov 01, 2027	5.85
PEPSICO INC	Industrial	Fixed Income	3399461.65	0.0	US713448GL64	2.7	Jan 15, 2029	4.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3400730.16	0.0	US24703TAF30	1.2	Jul 15, 2027	6.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	3400874.98	0.0	US291011BL71	1.61	Oct 15, 2027	1.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3400908.24	0.0	US24422EWE57	2.96	Apr 18, 2029	3.35
MPLX LP	Industrial	Fixed Income	3401049.48	0.0	US55336VCB45	5.77	Jan 15, 2033	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3401662.03	0.0	US049560AN51	1.24	Jun 15, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3401700.48	0.0	US459200HF10	11.25	Jun 20, 2042	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	3401848.94	0.0	US448579AG79	2.28	Sep 15, 2028	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3402050.04	0.0	US718286DB06	12.54	May 14, 2049	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3402090.16	0.0	US12189LBN01	13.99	Mar 15, 2056	5.55
CUMMINS INC	Industrial	Fixed Income	3402403.37	0.0	US231021AS53	15.22	Sep 01, 2050	2.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3402450.87	0.0	US12189LAP67	10.94	Sep 01, 2043	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3409012.27	0.0	US341081GQ46	5.96	May 15, 2033	4.8
BANK_25-BNK49 A5	CMBS	Fixed Income	3391662.5	0.0	US05494FBT49	6.85	Mar 15, 2058	5.62
JPMCC_19-COR4 A5	CMBS	Fixed Income	3393401.07	0.0	US48128YAW12	2.84	Mar 10, 2052	4.03
MERCK & CO INC	Industrial	Fixed Income	3377280.03	0.0	US58933YBH71	2.08	May 17, 2028	4.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3377517.8	0.0	US904764BU02	1.44	Aug 12, 2027	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3377946.66	0.0	US03027XBA72	3.63	Jan 15, 2030	2.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3378017.12	0.0	US03512TAE10	4.11	Oct 01, 2030	3.75
HASBRO INC	Industrial	Fixed Income	3378081.11	0.0	US418056AV91	1.44	Sep 15, 2027	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3379123.71	0.0	US020002AS04	7.15	May 09, 2035	5.55
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3379186.53	0.0	US12625GAD60	11.61	May 09, 2043	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3379726.22	0.0	US302154EC97	6.57	Jan 11, 2034	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3380944.74	0.0	US718172AM11	10.77	Nov 15, 2041	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3382027.71	0.0	US842400JG95	6.9	Mar 01, 2035	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3382267.27	0.0	US29364WBN74	13.26	Mar 15, 2054	5.7
AMGEN INC	Industrial	Fixed Income	3382765.73	0.0	US031162AW01	8.11	Jun 01, 2037	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3383120.64	0.0	US37045XFA90	6.61	Sep 06, 2034	5.45
HCA INC	Industrial	Fixed Income	3383465.59	0.0	US404119CS65	10.68	Mar 15, 2042	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3384278.61	0.0	US579780AT48	5.85	Apr 15, 2033	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	3384291.35	0.0	US548661ES28	14.24	Apr 01, 2063	5.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	3384333.27	0.0	US78081BAQ68	3.13	Sep 02, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3385101.44	0.0	US10373QCB41	3.37	Nov 25, 2029	4.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3385163.94	0.0	US89236TLZ65	4.4	Mar 21, 2031	5.1
CATERPILLAR INC	Industrial	Fixed Income	3386459.68	0.0	US149123CG49	3.33	Sep 19, 2029	2.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3386928.94	0.0	US665772CX54	13.67	May 15, 2053	5.1
MERCK & CO INC	Industrial	Fixed Income	3387083.66	0.0	US58933YBB02	15.61	Jun 24, 2050	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3387126.57	0.0	US808513BG98	4.74	Mar 11, 2031	1.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3387152.15	0.0	US345397G230	3.13	Sep 06, 2029	5.3
AEP TEXAS INC	Utility	Fixed Income	3387734.2	0.0	US00108WAT71	6.44	May 15, 2034	5.7
CSX CORP	Industrial	Fixed Income	3388356.68	0.0	US126408GS60	9.44	Apr 30, 2040	6.22
PHILLIPS 66	Industrial	Fixed Income	3388898.67	0.0	US718546BA13	14.51	Mar 15, 2052	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3375655.92	0.0	US3140XQYJ07	5.9	May 01, 2052	4.0
BANK_17-BNK8 A3	CMBS	Fixed Income	3377804.5	0.0	US06650AAD90	1.29	Nov 15, 2050	3.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3361085.87	0.0	US66989HAV06	6.96	Sep 18, 2034	4.2
PFIZER INC	Industrial	Fixed Income	3361393.06	0.0	US717081EU35	9.68	Mar 15, 2039	3.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3361582.79	0.0	US76720AAT34	5.08	Mar 14, 2032	5.0
WALMART INC	Industrial	Fixed Income	3362361.69	0.0	US931142EN95	3.12	Jul 08, 2029	3.25
ORACLE CORPORATION	Industrial	Fixed Income	3362783.7	0.0	US68389XBD66	3.87	May 15, 2030	3.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3363733.26	0.0	US31677QBR92	0.95	Feb 01, 2027	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	3363840.65	0.0	US032095AH42	2.92	Jun 01, 2029	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	3364175.43	0.0	US45687VAF31	6.58	Jun 15, 2034	5.45
SUNCOR ENERGY INC	Industrial	Fixed Income	3364571.39	0.0	US867224AB33	12.86	Nov 15, 2047	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3365015.98	0.0	US12592BAQ77	1.97	Apr 10, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3365655.88	0.0	US883556DH21	6.15	Jun 15, 2033	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3366569.97	0.0	US00774MBP95	4.91	Dec 15, 2031	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3367211.22	0.0	US78355HKW87	2.08	Jun 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3367696.6	0.0	US24422EYD56	2.17	Jun 05, 2028	4.25
INTEL CORPORATION	Industrial	Fixed Income	3367797.83	0.0	US458140BV11	11.63	Aug 12, 2041	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3368260.12	0.0	US756109AT12	12.31	Mar 15, 2047	4.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3368669.57	0.0	US743315AW31	3.72	Mar 26, 2030	3.2
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3370149.21	0.0	US90932JAA07	4.34	Nov 01, 2033	2.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3370540.44	0.0	US35671DCD57	0.84	Sep 01, 2029	5.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3370737.29	0.0	US52107QAJ40	2.28	Sep 19, 2028	4.5
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3370795.43	0.0	US89236TNR22	2.38	Sep 05, 2028	4.05
CF INDUSTRIES INC	Industrial	Fixed Income	3371020.22	0.0	US12527GAL77	7.46	Nov 26, 2035	5.3
FORTINET INC	Industrial	Fixed Income	3372463.5	0.0	US34959EAB56	4.68	Mar 15, 2031	2.2
HESS CORPORATION	Industrial	Fixed Income	3372824.77	0.0	US023551AF16	3.12	Oct 01, 2029	7.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3374395.41	0.0	US927804GL27	13.25	Apr 01, 2053	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3362081.55	0.0	US3132DUNP83	4.45	Nov 01, 2054	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3364757.36	0.0	US3140J6C214	0.91	Oct 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3370471.98	0.0	US3128MMX243	3.55	Jul 01, 2033	3.5
BBCMS_21-C11 A5	CMBS	Fixed Income	3369917.39	0.0	US05493MAF14	5.03	Sep 15, 2054	2.32
JABIL INC	Industrial	Fixed Income	3345843.79	0.0	US466313AK92	4.48	Jan 15, 2031	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3356553.66	0.0	US694308KW66	2.11	Jun 04, 2028	5.0
AT&T INC	Industrial	Fixed Income	3347838.0	0.0	US00206RBA95	9.96	Aug 15, 2041	5.55
KEYCORP MTN	Financial Institutions	Fixed Income	3348479.46	0.0	US49326EEG44	2.08	Apr 30, 2028	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3349077.41	0.0	US302154DS58	5.58	Sep 15, 2032	4.5
AMAZON.COM INC	Industrial	Fixed Income	3349451.82	0.0	US023135BR65	1.27	Jun 03, 2027	1.2
APPLE INC	Industrial	Fixed Income	3349831.04	0.0	US037833EL06	17.43	Aug 05, 2061	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3350566.23	0.0	US24422EYE30	3.86	Jun 05, 2030	4.55
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3351215.79	0.0	US03444RAB42	1.44	Aug 01, 2027	0.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3351409.98	0.0	US20826FAC05	11.88	Nov 15, 2044	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	3352035.11	0.0	US375558CE12	15.05	Nov 15, 2064	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3352227.41	0.0	US91324PCY60	1.13	Apr 15, 2027	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	3352279.82	0.0	US375558CB72	3.35	Nov 15, 2029	4.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3352867.23	0.0	US595620AY17	13.38	Sep 15, 2054	5.85
ENBRIDGE INC	Industrial	Fixed Income	3353086.16	0.0	US29250NBY04	3.99	Nov 15, 2030	6.2
AMDOCS LTD	Industrial	Fixed Income	3353482.27	0.0	US02342TAE91	4.03	Jun 15, 2030	2.54
KELLANOVA	Industrial	Fixed Income	3354516.21	0.0	US487836BU10	1.59	Nov 15, 2027	3.4
ABBVIE INC	Industrial	Fixed Income	3356589.19	0.0	US00287YEB11	13.64	Mar 15, 2055	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3358229.06	0.0	US37045XER35	4.27	Feb 08, 2031	5.75
MASTERCARD INC	Industrial	Fixed Income	3358428.72	0.0	US57636QBB95	5.12	Jan 15, 2032	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	3360280.92	0.0	US20826FBH82	14.5	Sep 15, 2063	5.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3360725.34	0.0	US94980VAG32	7.69	Aug 26, 2036	5.95
BBCMS_22-C18 A5	CMBS	Fixed Income	3353007.97	0.0	US054975AE77	5.53	Dec 15, 2055	5.71
HART_25-B A3	ABS	Fixed Income	3345471.0	0.0	US44935XAD75	1.6	Dec 17, 2029	4.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3334016.91	0.0	US369550BL15	1.0	Apr 01, 2027	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3334513.02	0.0	US29717PAT49	2.71	Mar 01, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3334872.75	0.0	US571748BH49	9.3	Mar 15, 2039	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	3335375.61	0.0	US742718GM57	3.81	May 01, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3336301.01	0.0	US45866FBA12	4.55	Jun 15, 2031	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3336552.37	0.0	US760759AS91	1.59	Nov 15, 2027	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3336618.72	0.0	US21036PBK30	1.13	May 09, 2027	4.35
AON CORP	Financial Institutions	Fixed Income	3336657.4	0.0	US03740LAB80	14.92	Aug 23, 2051	2.9
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3337730.65	0.0	US31488VAB36	4.46	Mar 15, 2031	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3338820.97	0.0	US911312BY18	3.59	Apr 01, 2030	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3339207.84	0.0	US720186AL95	3.01	Jun 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3339305.84	0.0	US86562MDD92	6.03	Jul 13, 2033	5.78
Providence St. Joseph Health	Industrial	Fixed Income	3342056.94	0.0	US743820AC66	5.99	Oct 01, 2033	5.4
EQUINOR ASA	Agency	Fixed Income	3343240.68	0.0	US29446MAK80	3.96	May 22, 2030	2.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3343308.19	0.0	US135087Q560	2.08	Apr 26, 2028	3.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	3344102.02	0.0	US750236AY71	2.74	May 15, 2029	6.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3344827.75	0.0	US35671DCE31	0.71	Mar 01, 2028	4.13
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3340021.14	0.0	US64972FY341	10.9	Jun 15, 2044	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3336265.61	0.0	US3128MMU355	3.77	May 01, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3345985.93	0.0	US3132DPZQ44	5.65	Nov 01, 2050	4.0
SDART_25-4 A3	ABS	Fixed Income	3324572.43	0.0	US802923AC66	1.65	Apr 15, 2030	4.17
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3319590.46	0.0	US595017BK96	1.94	Mar 15, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3319901.24	0.0	US842400JA26	0.87	Feb 01, 2027	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	3319995.47	0.0	US857477CW15	3.55	Feb 28, 2030	4.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3320584.0	0.0	US37045XFK72	7.1	Jul 15, 2035	6.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3321380.63	0.0	US25278XAQ25	13.37	Mar 24, 2051	4.4
WALT DISNEY CO	Industrial	Fixed Income	3322023.52	0.0	US254687EV44	11.49	Sep 15, 2044	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3322050.23	0.0	US718172DQ97	6.9	Nov 01, 2034	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3322281.9	0.0	US12592BAS34	2.84	Apr 20, 2029	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3322902.49	0.0	US21036PBF45	3.86	May 01, 2030	2.88
AGL CAPITAL CORPORATION	Utility	Fixed Income	3323664.7	0.0	US001192AH64	9.7	Mar 15, 2041	5.88
PHILLIPS 66 CO	Industrial	Fixed Income	3324857.11	0.0	US718547AH57	1.83	Mar 01, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3325039.12	0.0	US718172DN66	3.32	Nov 01, 2029	4.63
CF INDUSTRIES INC	Industrial	Fixed Income	3325126.83	0.0	US12527GAE35	10.92	Mar 15, 2044	5.38
NATIONAL GRID PLC	Utility	Fixed Income	3325205.64	0.0	US636274AF94	6.33	Jan 11, 2034	5.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3326151.65	0.0	US60687YDG17	6.56	Jul 10, 2035	5.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3326723.95	0.0	US14040HDP73	4.34	Jan 30, 2032	4.72
XCEL ENERGY INC	Utility	Fixed Income	3327816.41	0.0	US98389BAW00	3.52	Dec 01, 2029	2.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3327875.64	0.0	US835495AL63	3.84	May 01, 2030	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3328847.36	0.0	US015271BF51	7.75	Mar 15, 2036	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3328961.31	0.0	US844741BM99	7.41	Nov 15, 2035	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3329854.5	0.0	US78017TAD54	8.78	Feb 27, 2038	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3330428.7	0.0	US036752BB83	3.52	Feb 15, 2030	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3330442.0	0.0	US91087BBL36	7.17	Sep 22, 2035	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3330535.05	0.0	US06368L8L34	3.19	Sep 10, 2030	4.64
MERCK & CO INC	Industrial	Fixed Income	3330846.67	0.0	US58933YBZ79	7.66	Dec 04, 2035	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3332483.69	0.0	US573284AV89	3.77	Mar 15, 2030	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3332832.82	0.0	US045167FB48	4.75	Mar 04, 2031	1.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3332884.73	0.0	US093662AJ37	2.32	Jul 15, 2028	2.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3332924.94	0.0	US49327V2C76	5.52	Aug 08, 2032	4.9
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3320404.78	0.0	US913366DF44	8.96	May 15, 2049	6.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3320096.99	0.0	US3132XYAB37	4.32	Apr 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3330802.83	0.0	US36179YSY13	6.93	Mar 20, 2054	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3332893.36	0.0	US3138WK3C72	6.01	Jun 01, 2047	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3300528.35	0.0	US59523UAQ04	2.74	Mar 15, 2029	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3306106.17	0.0	US86562MBG42	2.48	Oct 16, 2028	4.31
FISERV INC	Industrial	Fixed Income	3307056.97	0.0	US337738BQ04	7.38	Aug 11, 2035	5.25
PFIZER INC	Industrial	Fixed Income	3307602.06	0.0	US717081DT70	9.74	Sep 15, 2040	5.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3308561.7	0.0	US883556DF64	8.6	Oct 07, 2037	4.89
ALLEGION PLC	Industrial	Fixed Income	3308587.39	0.0	US01748TAB70	3.29	Oct 01, 2029	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3309362.86	0.0	US53944YAU73	5.44	Aug 11, 2033	4.98
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3310114.41	0.0	US962166AW45	1.51	Oct 01, 2027	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3310677.36	0.0	US694308KG17	5.17	Jun 15, 2032	5.9
CSX CORP	Industrial	Fixed Income	3311642.69	0.0	US126408HF31	12.87	Nov 01, 2046	3.8
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3311792.48	0.0	US86562MDY30	3.91	Jul 08, 2031	4.66
GENERAL MOTORS CO	Industrial	Fixed Income	3311845.29	0.0	US37045VAQ32	11.85	Apr 01, 2048	5.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3312163.74	0.0	US12503MAC29	4.56	Dec 15, 2030	1.63
EXELON CORPORATION	Utility	Fixed Income	3312335.71	0.0	US30161NBB64	1.04	Mar 15, 2027	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3312557.5	0.0	US21036PAY43	1.8	Feb 15, 2028	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	3312810.67	0.0	US745332CP99	13.62	Sep 15, 2055	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	3313260.97	0.0	US74340XBR17	4.44	Oct 15, 2030	1.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3314016.61	0.0	US01609WAR34	7.02	Nov 28, 2034	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3314060.24	0.0	US74432QCA13	11.58	May 15, 2044	4.6
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3314167.14	0.0	US78017TAC71	6.04	May 15, 2033	4.75
NISOURCE INC	Utility	Fixed Income	3315960.3	0.0	US65473PAQ81	6.4	Apr 01, 2034	5.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3316091.98	0.0	US63946BAG59	9.72	Apr 01, 2041	5.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3318337.19	0.0	US773903AH27	2.75	Mar 01, 2029	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3318855.22	0.0	US12189LBE02	13.93	Feb 15, 2050	3.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3311620.3	0.0	US3128MFKV90	3.88	Jan 01, 2033	2.5
FHMS_K514 A2	CMBS	Fixed Income	3317537.54	0.0	US3137HBLV40	2.52	Dec 25, 2028	4.57
TAOT_25-C A3	ABS	Fixed Income	3300604.03	0.0	US89238VAD01	1.8	Mar 15, 2030	4.11
MOODYS CORPORATION	Industrial	Fixed Income	3292567.85	0.0	US615369AW51	5.07	Aug 19, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3293003.77	0.0	US694308JH19	10.77	Aug 01, 2040	3.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3293998.11	0.0	US168863DW59	14.41	Jan 31, 2052	4.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	3294083.54	0.0	US741503BC97	1.88	Mar 15, 2028	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3294992.63	0.0	US606822BB97	9.42	Jul 26, 2038	4.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	3295767.26	0.0	US760759AV21	3.75	Mar 01, 2030	2.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3296052.47	0.0	US681936BK50	1.67	Jan 15, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3296120.69	0.0	US808513BC84	3.54	Mar 22, 2030	4.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3296239.1	0.0	US59562VBD82	11.1	Nov 15, 2043	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3296413.21	0.0	US91087BAY65	2.9	May 07, 2029	5.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3297171.4	0.0	US009158AZ91	11.06	May 15, 2040	2.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3297372.02	0.0	US50077LBJ44	12.51	Jun 01, 2050	5.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3298428.29	0.0	US299808AJ43	14.94	Oct 15, 2052	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3298531.33	0.0	US882508CC69	13.61	Mar 14, 2053	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3298742.52	0.0	US74251VAA08	7.81	Oct 15, 2036	6.05
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3299155.39	0.0	US89116CQJ98	3.19	Sep 10, 2034	5.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	3299313.45	0.0	US749685AV56	0.94	Mar 15, 2027	3.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3299539.74	0.0	US50249AAA16	12.75	Oct 15, 2049	4.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3301039.36	0.0	US609207BA22	1.04	Mar 17, 2027	2.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3301043.63	0.0	US071813DE66	7.4	Dec 15, 2035	5.65
BIOGEN INC	Industrial	Fixed Income	3301382.74	0.0	US09062XAM56	12.98	May 15, 2055	6.45
CSX CORP	Industrial	Fixed Income	3301478.74	0.0	US126408HV80	13.97	Nov 15, 2052	4.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	3301619.93	0.0	US042735BF63	1.74	Jan 12, 2028	3.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3302878.27	0.0	US74834LBE92	1.68	Dec 15, 2027	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3302983.2	0.0	US37045XFB73	3.46	Jan 07, 2030	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	3303352.41	0.0	US30040WAZ14	6.56	Jul 15, 2034	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3303676.64	0.0	US882508CB86	5.77	Mar 14, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3303922.52	0.0	US86562MDT45	5.05	Jan 15, 2032	5.45
ING GROEP NV	Financial Institutions	Fixed Income	3304539.61	0.0	US456837BS18	6.86	Mar 25, 2036	5.53
GATX CORPORATION	Financial Institutions	Fixed Income	3304567.11	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3292044.95	0.0	US3140APFA72	2.24	Sep 01, 2054	6.0
PCG_24-1 A1	ABS	Fixed Income	3283264.25	0.0	US71710TAG31	3.34	Jun 01, 2035	4.84
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3277901.31	0.0	US096630AG32	2.81	May 03, 2029	4.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3278211.67	0.0	US74251VAS16	4.06	Jun 15, 2030	2.13
TARGA RESOURCES CORP	Industrial	Fixed Income	3278400.07	0.0	US87612GAE17	2.65	Mar 01, 2029	6.15
JBS USA LUX SA	Industrial	Fixed Income	3278468.29	0.0	US46590XAQ97	13.67	Feb 02, 2052	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	3279214.58	0.0	US373334KY63	3.57	Mar 15, 2030	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3280051.63	0.0	US494550BH82	9.54	Mar 01, 2041	6.38
FISERV INC	Industrial	Fixed Income	3280757.56	0.0	US337738BP21	4.34	Feb 15, 2031	4.55
EDISON INTERNATIONAL	Utility	Fixed Income	3281048.28	0.0	US281020AN70	1.12	Jun 15, 2027	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3282859.4	0.0	US174610BJ37	3.52	Mar 05, 2031	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3283068.48	0.0	US74340XCJ81	6.43	Mar 15, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3283505.13	0.0	US532457CW67	5.19	Feb 12, 2032	4.9
SANDS CHINA LTD	Industrial	Fixed Income	3283543.81	0.0	US80007RAL96	3.84	Jun 18, 2030	4.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	3283841.11	0.0	US83192PAD06	6.35	Mar 20, 2034	5.4
TARGET CORPORATION	Industrial	Fixed Income	3284579.14	0.0	US87612EBT29	7.15	Apr 15, 2035	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3284942.53	0.0	US828807DM67	4.62	Feb 01, 2031	2.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3285171.45	0.0	US50076QAN60	9.31	Feb 09, 2040	6.5
AETNA INC	Financial Institutions	Fixed Income	3285657.04	0.0	US00817YAG35	8.23	Dec 15, 2037	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3285896.15	0.0	US50077LAL09	7.32	Jul 15, 2035	5.0
COCA-COLA CO	Industrial	Fixed Income	3286244.52	0.0	US191216DQ04	11.5	May 05, 2041	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3286251.94	0.0	US86562MDB37	2.24	Jul 13, 2028	5.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3286476.59	0.0	US571903BS13	6.97	Mar 15, 2035	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3288165.67	0.0	US913017BA69	3.1	Sep 15, 2029	7.5
PROLOGIS LP	Financial Institutions	Fixed Income	3288455.9	0.0	US74340XCH26	6.4	Jan 15, 2034	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3288486.41	0.0	US842400HD82	4.85	Jun 01, 2031	2.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	3289386.94	0.0	US28368EAD85	4.54	Aug 01, 2031	7.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3289531.0	0.0	US277432AZ35	3.13	Aug 01, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3289729.02	0.0	US86562MCK45	11.5	Sep 17, 2041	2.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3290181.36	0.0	US91324PCX87	12.68	Jan 15, 2047	4.2
CIGNA GROUP	Industrial	Fixed Income	3290825.0	0.0	US125523CJ75	10.54	Mar 15, 2040	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3277420.17	0.0	US36179Q6N61	6.85	Mar 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3280162.43	0.0	US3138ANZD89	4.55	Aug 01, 2041	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3284408.44	0.0	US3132E0ZP07	1.58	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3288280.89	0.0	US36179WNE48	6.93	Sep 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3289235.74	0.0	US3133BBSV27	6.81	May 01, 2052	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	3262149.43	0.0	US857477CA94	5.79	Jan 26, 2034	4.82
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3263352.83	0.0	US36962G4B75	8.83	Jan 10, 2039	6.88
STRYKER CORPORATION	Industrial	Fixed Income	3263621.31	0.0	US863667BE08	3.21	Sep 11, 2029	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3264860.19	0.0	US874054AM15	3.02	Jun 12, 2029	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3265209.66	0.0	US50249AAJ25	13.52	Apr 01, 2051	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3265378.06	0.0	US15189XBD93	2.36	Oct 01, 2028	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3267632.06	0.0	US10112RBG83	1.6	Dec 01, 2027	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3268655.81	0.0	US478160AJ37	3.09	Sep 01, 2029	6.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	3268734.38	0.0	US94106LBP31	4.78	Mar 15, 2031	1.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3268832.69	0.0	US171340AN27	1.37	Aug 01, 2027	3.15
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3269180.89	0.0	US92764MAB00	7.24	Aug 01, 2035	5.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3270271.84	0.0	US093662AH70	3.98	Aug 15, 2030	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3270324.57	0.0	US29736RAT77	5.98	May 15, 2033	4.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3270439.73	0.0	US68902VAM90	14.1	Feb 15, 2050	3.36
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3270686.43	0.0	US694308HY69	12.88	Dec 01, 2047	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3270928.49	0.0	US039482AD67	5.36	Mar 01, 2032	2.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3271845.98	0.0	US89352HBA68	3.68	Apr 15, 2030	4.1
VONTIER CORP	Industrial	Fixed Income	3272353.04	0.0	US928881AD35	2.04	Apr 01, 2028	2.4
EXXON MOBIL CORP	Industrial	Fixed Income	3272574.73	0.0	US30231GAN25	12.48	Mar 06, 2045	3.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3274027.89	0.0	US12189LBG59	14.64	Sep 15, 2051	3.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3274160.63	0.0	US83007CAB81	1.39	Sep 01, 2027	4.91
PROLOGIS LP	Financial Institutions	Fixed Income	3275069.58	0.0	US74340XBT72	5.81	Jan 15, 2033	4.63
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3275490.33	0.0	US552081AM30	13.37	Feb 26, 2055	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3275507.07	0.0	US91324PEY43	1.05	Apr 15, 2027	4.6
RTX CORP	Industrial	Fixed Income	3275557.21	0.0	US75513ECU38	2.62	Jan 15, 2029	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3276477.76	0.0	US020002BC43	12.6	Dec 15, 2046	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3268949.0	0.0	US3140AJMV76	1.7	Aug 01, 2054	6.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3249268.33	0.0	US91911TAH68	7.68	Nov 21, 2036	6.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	3250205.58	0.0	US37959EAA01	4.17	Aug 15, 2030	2.15
ORIX CORPORATION	Financial Institutions	Fixed Income	3250576.18	0.0	US686330AJ06	1.38	Jul 18, 2027	3.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3250820.0	0.0	US4581X0BX51	12.1	Aug 07, 2042	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3250888.52	0.0	US808513BA29	3.0	May 22, 2029	3.25
ECOLAB INC	Industrial	Fixed Income	3251048.52	0.0	US278865BN99	15.72	Dec 15, 2051	2.7
LEAR CORPORATION	Industrial	Fixed Income	3251153.62	0.0	US521865AZ81	12.44	May 15, 2049	5.25
NOV INC	Industrial	Fixed Income	3252113.42	0.0	US637071AM31	3.45	Dec 01, 2029	3.6
CAPITAL ONE NA	Financial Institutions	Fixed Income	3252122.16	0.0	US25466AAR23	3.71	Feb 06, 2030	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3252150.4	0.0	US694308KT38	12.94	Oct 01, 2054	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3252234.48	0.0	US24422EVD83	3.67	Jan 09, 2030	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3252441.72	0.0	US969457BV14	11.0	Jun 24, 2044	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3254414.98	0.0	US24422EUY30	3.23	Jul 18, 2029	2.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3254946.9	0.0	US512807AW84	15.04	Jun 15, 2050	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3255821.99	0.0	US03027XBD12	14.59	Jun 15, 2050	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	3256039.04	0.0	US855244BG38	0.88	Feb 08, 2027	4.85
PEPSICO INC	Industrial	Fixed Income	3256275.87	0.0	US713448EU81	14.06	Mar 19, 2050	3.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	3256457.52	0.0	US14448CBC73	6.25	Mar 15, 2034	5.9
ASCENSION HEALTH	Industrial	Fixed Income	3257554.81	0.0	US04352EAB11	10.52	Nov 15, 2039	3.11
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3258171.83	0.0	US198280AH20	11.22	Jun 01, 2045	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3258393.79	0.0	US03027XCM02	7.02	Jan 31, 2035	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3258761.85	0.0	US500630DH88	4.66	Jan 19, 2031	1.63
NXP BV	Industrial	Fixed Income	3258981.23	0.0	US62947QBC15	2.39	Dec 01, 2028	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	3259675.89	0.0	US37045VAY65	3.18	Oct 15, 2029	5.4
HOME DEPOT INC	Industrial	Fixed Income	3260442.31	0.0	US437076DF60	13.89	Jun 25, 2054	5.3
KROGER CO	Industrial	Fixed Income	3261041.07	0.0	US501044CK58	8.33	Apr 15, 2038	6.9
FLEX LTD	Industrial	Fixed Income	3261273.86	0.0	US33938XAB10	3.68	May 12, 2030	4.88
PFIZER INC	Industrial	Fixed Income	3261408.47	0.0	US717081DE02	11.52	Jun 15, 2043	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3261447.22	0.0	US110122DJ48	11.62	Aug 15, 2045	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3262794.59	0.0	US58013MFH25	12.79	Sep 01, 2048	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3262979.08	0.0	US04686JAD37	13.42	May 25, 2051	3.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3257521.62	0.0	US64972FT309	10.43	Jun 15, 2042	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3254529.9	0.0	US3140QBBH02	5.61	Jun 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3256694.39	0.0	US31418DVX73	3.52	Jan 01, 2036	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3235782.68	0.0	US655844CM86	5.38	Mar 15, 2032	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	3236449.83	0.0	US745332CH73	13.07	Jun 15, 2048	4.22
KINDER MORGAN INC	Industrial	Fixed Income	3238151.73	0.0	US49456BAJ08	11.58	Feb 15, 2046	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	3239055.16	0.0	US233331BC02	3.06	Jun 15, 2029	3.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3239090.23	0.0	US29717PAU12	3.62	Jan 15, 2030	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3239145.98	0.0	US31620MBJ45	2.97	May 21, 2029	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3239765.45	0.0	US575718AA93	17.04	Jul 01, 2111	5.6
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3240305.92	0.0	US00774MAE57	1.76	Jan 23, 2028	3.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3240531.83	0.0	US828807DV66	13.03	Mar 08, 2053	5.85
MASTERCARD INC	Industrial	Fixed Income	3240875.76	0.0	US57636QBG82	5.08	Mar 15, 2032	4.95
NISOURCE INC	Utility	Fixed Income	3241598.57	0.0	US65473QBC69	11.14	Feb 15, 2044	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3241688.94	0.0	US58013MFV19	6.03	Aug 14, 2033	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3242098.18	0.0	US620076CC16	7.09	Aug 15, 2035	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3242224.09	0.0	US808513BS37	4.82	May 13, 2031	2.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3243188.25	0.0	US12189LBB62	12.91	Jun 15, 2047	4.13
TARGET CORPORATION	Industrial	Fixed Income	3243667.04	0.0	US87612EBV74	7.52	Feb 15, 2036	5.25
HCA INC	Industrial	Fixed Income	3245560.81	0.0	US404119CW77	13.97	Apr 01, 2064	6.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3246027.19	0.0	US89236TNB79	7.06	Jan 09, 2035	5.35
CROWN CASTLE INC	Industrial	Fixed Income	3246991.73	0.0	US22822VAU52	14.53	Jan 15, 2051	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3247687.58	0.0	US24422ETW92	1.5	Sep 08, 2027	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3247987.79	0.0	US78081BAM54	13.85	Sep 02, 2050	3.55
HESS CORPORATION	Industrial	Fixed Income	3248625.3	0.0	US023551AM66	5.54	Mar 15, 2033	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3236824.41	0.0	US3132DMRX55	6.42	Aug 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3237648.11	0.0	US3138WH4Y55	2.07	Oct 01, 2031	2.5
WOART_25-C A3	ABS	Fixed Income	3230310.08	0.0	US981936AC14	1.91	Nov 15, 2030	4.08
HUBBELL INCORPORATED	Industrial	Fixed Income	3223274.23	0.0	US443510AJ12	1.81	Feb 15, 2028	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3223601.62	0.0	US775109AL51	8.15	Aug 15, 2038	7.5
DOC DR LLC	Financial Institutions	Fixed Income	3224066.17	0.0	US71951QAC69	5.17	Nov 01, 2031	2.63
NEVADA POWER COMPANY	Utility	Fixed Income	3224270.91	0.0	US641423CC04	2.9	May 01, 2029	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3224373.26	0.0	US478160CT90	17.92	Sep 01, 2060	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3224440.19	0.0	US65339KBJ88	2.84	Apr 01, 2029	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3225439.67	0.0	US828807EA11	7.34	Oct 01, 2035	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3225473.42	0.0	US756109CG72	6.33	Feb 15, 2034	5.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3225670.14	0.0	US04020EAD94	3.46	Feb 15, 2030	5.6
BORGWARNER INC	Industrial	Fixed Income	3226616.21	0.0	US099724AH99	11.78	Mar 15, 2045	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3226804.39	0.0	US681936BM17	4.49	Feb 01, 2031	3.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3226831.41	0.0	US571748BU59	6.02	Sep 15, 2033	5.4
REVVITY INC	Industrial	Fixed Income	3226963.32	0.0	US714046AM14	2.47	Sep 15, 2028	1.9
NASDAQ INC	Financial Institutions	Fixed Income	3227178.09	0.0	US63111XAL55	14.46	Jun 28, 2063	6.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3227296.48	0.0	US65535HBB42	2.79	Jan 22, 2029	2.71
WALT DISNEY CO	Industrial	Fixed Income	3229488.79	0.0	US254687ET97	10.97	Oct 01, 2043	5.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3229883.31	0.0	US26444HAE18	2.19	Jul 15, 2028	3.8
CAMPBELLS CO	Industrial	Fixed Income	3230103.93	0.0	US134429BP34	6.35	Mar 21, 2034	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3230636.64	0.0	US37940XAX03	5.56	Nov 15, 2032	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3231819.58	0.0	US969457CR92	3.9	Jun 30, 2030	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3232064.95	0.0	US595112BN22	0.04	Feb 06, 2029	5.33
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3232195.59	0.0	US47837RAE09	5.63	Dec 01, 2032	4.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3233618.48	0.0	US12636YAK82	13.91	Feb 09, 2056	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3233806.73	0.0	US539830BQ10	15.1	Jun 15, 2050	2.8
METLIFE INC	Financial Institutions	Fixed Income	3233959.18	0.0	US59156RBR84	12.21	May 13, 2046	4.6
DUKE ENERGY CORP	Utility	Fixed Income	3234129.96	0.0	US26441CBZ77	5.96	Sep 15, 2033	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3234750.0	0.0	US718286DD61	12.7	Sep 05, 2049	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3221468.6	0.0	US3132DTMV97	4.49	Jul 01, 2050	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3223709.24	0.0	US3128MJZN32	6.55	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3228652.66	0.0	US3138WLAK93	6.03	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3232091.66	0.0	US36202FHY51	3.5	Jul 20, 2040	5.0
BMARK_18-B1 A5	CMBS	Fixed Income	3225002.41	0.0	US08162PAX96	1.73	Jan 15, 2051	3.67
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3209103.15	0.0	US31620RAK14	4.65	Mar 15, 2031	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	3209848.62	0.0	US260543DH36	12.05	May 15, 2053	6.9
LOWES COMPANIES INC	Industrial	Fixed Income	3210113.75	0.0	US548661EG89	1.07	Apr 01, 2027	3.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3210308.6	0.0	US620076BT59	4.4	Nov 15, 2030	2.3
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	3210766.02	0.0	US30190AAC80	1.71	Jan 13, 2028	7.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3210800.87	0.0	US606822BE37	9.64	Mar 07, 2039	4.15
NXP BV	Industrial	Fixed Income	3211073.91	0.0	US62954HAX61	1.16	May 01, 2027	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	3211370.74	0.0	US172967BU43	5.64	Feb 22, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3211530.43	0.0	US06406RAR84	4.67	Jan 28, 2031	1.65
NEWMONT CORPORATION	Industrial	Fixed Income	3211751.12	0.0	US651639AW68	6.99	Apr 01, 2035	5.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3211934.99	0.0	US744320BJ04	4.87	Mar 01, 2052	5.13
KIRBY CORPORATION	Industrial	Fixed Income	3212518.1	0.0	US497266AC03	1.79	Mar 01, 2028	4.2
CENOVUS ENERGY INC	Industrial	Fixed Income	3212553.18	0.0	US15135UAX72	13.94	Feb 15, 2052	3.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3212911.38	0.0	US676167CN72	3.26	Sep 05, 2029	3.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3213245.5	0.0	US416515BF08	13.71	Aug 19, 2049	3.6
SEKISUI HOUSE US INC	Industrial	Fixed Income	3213273.62	0.0	US552676AQ11	10.21	Jan 15, 2043	6.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3215045.11	0.0	US74834LBA70	3.02	Jun 30, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3215111.46	0.0	US86562MDC10	3.89	Jul 13, 2030	5.85
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3216547.85	0.0	US806854AJ48	4.03	Jun 26, 2030	2.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3216970.21	0.0	US637432NR27	12.99	Nov 01, 2048	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3216979.59	0.0	US828807DQ71	5.42	Jan 15, 2032	2.25
PHILLIPS 66 CO	Industrial	Fixed Income	3217701.81	0.0	US718547AK86	3.52	Dec 15, 2029	3.15
NUTRIEN LTD	Industrial	Fixed Income	3218068.69	0.0	US67077MAF59	7.95	Dec 01, 2036	5.88
NEWMONT CORPORATION	Industrial	Fixed Income	3219121.14	0.0	US651639AV85	11.21	Jun 09, 2044	5.45
PEPSICO INC	Industrial	Fixed Income	3220183.97	0.0	US713448GJ19	5.48	Jul 23, 2032	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3220436.83	0.0	US015271AY59	6.91	Mar 15, 2034	2.95
MERCK & CO INC	Industrial	Fixed Income	3221196.96	0.0	US806605AG68	6.15	Dec 01, 2033	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3221264.38	0.0	US961214EL30	3.68	Jan 16, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3208932.69	0.0	US3140J7WU57	5.97	Nov 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3220955.03	0.0	US3140XQUE55	3.66	Sep 01, 2037	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3193984.95	0.0	US02665WGL90	4.02	Sep 04, 2030	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	3196265.53	0.0	US29273RBK41	0.95	Apr 15, 2027	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3196331.2	0.0	US83007CAH51	12.58	Oct 01, 2054	6.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3197399.98	0.0	US828807CE50	9.26	Feb 01, 2040	6.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3198995.31	0.0	US09581JAR77	4.79	Jun 10, 2031	3.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3201183.3	0.0	US21036PAS74	1.11	May 09, 2027	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3202108.06	0.0	US372546AW14	13.14	Sep 15, 2048	4.13
EDISON INTERNATIONAL	Utility	Fixed Income	3202642.25	0.0	US281020AY36	2.48	Nov 15, 2028	5.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3202862.43	0.0	US540424AT59	3.86	May 15, 2030	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3202991.5	0.0	US03027XAU46	2.75	Mar 15, 2029	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3203064.16	0.0	US49446RAS85	0.94	Apr 01, 2027	3.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3203081.86	0.0	US80282KBG04	2.1	Jun 12, 2029	6.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3203308.45	0.0	US80282KBL98	6.27	May 31, 2035	6.34
AMGEN INC	Industrial	Fixed Income	3204853.22	0.0	US031162BE93	10.39	Oct 01, 2041	4.95
TD SYNNEX CORP	Industrial	Fixed Income	3205239.63	0.0	US87162WAK62	5.02	Aug 09, 2031	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3207243.14	0.0	US373334LD18	13.78	Oct 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3194960.21	0.0	US36179TXX89	3.5	May 20, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3201584.17	0.0	US3140QBZF89	6.56	Mar 01, 2048	3.0
SDART_25-2 A3	ABS	Fixed Income	3182980.81	0.0	US80287NAC92	0.89	Aug 15, 2029	4.67
COMCAST CORPORATION	Industrial	Fixed Income	3179435.15	0.0	US20030NBE04	10.9	Jul 15, 2042	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3179654.35	0.0	US49271VAJ98	3.83	May 01, 2030	3.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3181460.47	0.0	US001055AY85	12.9	Jan 15, 2049	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3182044.72	0.0	US828807DU83	5.65	Mar 08, 2033	5.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	3182486.05	0.0	US750236AW16	0.6	Mar 15, 2027	4.88
EQUIFAX INC	Industrial	Fixed Income	3182576.05	0.0	US294429AS42	3.88	May 15, 2030	3.1
HSBC USA INC	Financial Institutions	Fixed Income	3184069.91	0.0	US40428HA448	1.0	Mar 04, 2027	5.29
EQUINOR ASA	Agency	Fixed Income	3184292.95	0.0	US85771PAC68	9.86	Aug 17, 2040	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3184527.55	0.0	US202795KB55	13.58	Jun 01, 2055	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3185505.38	0.0	US58013MFT62	13.32	Sep 09, 2052	5.15
COMCAST CORPORATION	Industrial	Fixed Income	3185561.51	0.0	US20030NAM39	7.87	Mar 15, 2037	6.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3186342.71	0.0	US26442UAU88	7.05	Mar 15, 2035	5.05
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3186470.99	0.0	US29250RAP10	8.15	Apr 15, 2038	7.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3187023.0	0.0	US866677AE75	4.94	Jul 15, 2031	2.7
INTEL CORPORATION	Industrial	Fixed Income	3187050.28	0.0	US458140BK55	15.56	Feb 15, 2060	3.1
KEYCORP MTN	Financial Institutions	Fixed Income	3187728.81	0.0	US49326EEN94	6.02	Jun 01, 2033	4.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3189013.88	0.0	US4581X0CE61	11.99	Jan 24, 2044	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	3189099.62	0.0	US002824AV29	9.03	Apr 01, 2039	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3189339.88	0.0	US449276AB03	0.88	Feb 05, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3189703.07	0.0	US883556DJ86	7.8	Feb 12, 2036	4.9
ECOLAB INC	Industrial	Fixed Income	3191113.77	0.0	US278865BJ87	16.32	Aug 18, 2055	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3191242.33	0.0	US842587DQ78	2.08	Jun 15, 2028	4.85
PACIFICORP	Utility	Fixed Income	3191338.47	0.0	US695114CL03	8.93	Jan 15, 2039	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3191627.28	0.0	US02665WFU09	4.89	Oct 23, 2031	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3191794.08	0.0	US12189LBC46	13.27	Jun 15, 2048	4.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3191797.35	0.0	US42250PAC77	0.95	Feb 01, 2027	1.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3192348.8	0.0	US292480AM22	3.18	Sep 15, 2029	4.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3192697.67	0.0	US237194AL90	1.05	May 01, 2027	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	3193011.4	0.0	US594918AR51	11.8	Nov 15, 2042	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3193153.74	0.0	US74432QCC78	1.87	Mar 27, 2028	3.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3187469.61	0.0	US64972FK886	10.22	Jun 15, 2042	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3183724.77	0.0	US31418C7F59	5.05	Feb 01, 2049	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3189355.0	0.0	US31335BQS87	4.88	Jan 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	3191469.06	0.0	US3622A2ZU97	6.42	Dec 15, 2046	4.0
BBCMS_24-C28 AS	CMBS	Fixed Income	3182122.16	0.0	US07336WBD02	6.64	Sep 15, 2057	5.84
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3165679.5	0.0	US025676AM95	1.08	Jun 15, 2027	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3166569.95	0.0	US494550BU93	10.81	Mar 01, 2044	5.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3168453.02	0.0	US913903BB57	3.28	Oct 15, 2029	4.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3168516.03	0.0	US142339AH37	1.61	Dec 01, 2027	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3168693.19	0.0	US26444HAH49	3.54	Dec 01, 2029	2.5
ECOLAB INC	Industrial	Fixed Income	3169434.83	0.0	US278865BD18	1.64	Dec 01, 2027	3.25
FEDEX CORP	Industrial	Fixed Income	3169998.05	0.0	US31428XCD66	4.81	May 15, 2031	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	3170071.72	0.0	US23338VAY20	7.16	May 15, 2035	5.25
CROWN CASTLE INC	Industrial	Fixed Income	3170394.98	0.0	US22822VAE11	0.85	Mar 01, 2027	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3170499.08	0.0	US084664CU37	3.83	Mar 12, 2030	1.85
CIGNA GROUP	Industrial	Fixed Income	3170601.11	0.0	US125523AZ36	1.55	Oct 15, 2027	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3170726.44	0.0	US882508BL77	5.15	Sep 15, 2031	1.9
WALT DISNEY CO	Industrial	Fixed Income	3170895.12	0.0	US254687FR23	9.87	Mar 23, 2040	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3171393.72	0.0	US24703DBP50	3.59	Feb 01, 2030	4.35
AGCO CORPORATION	Industrial	Fixed Income	3172685.63	0.0	US001084AR30	0.97	Mar 21, 2027	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3172893.09	0.0	US015271AR09	4.84	Aug 15, 2031	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	3173241.26	0.0	US375558BZ59	6.14	Oct 15, 2033	5.25
CSX CORP	Industrial	Fixed Income	3173610.58	0.0	US126408HN64	12.81	Nov 15, 2048	4.75
SUTTER HEALTH	Industrial	Fixed Income	3175012.11	0.0	US86944BAQ68	7.09	Aug 15, 2035	5.54
TYSON FOODS INC	Industrial	Fixed Income	3176975.74	0.0	US902494AZ66	6.63	Aug 15, 2034	4.88
AON CORP	Financial Institutions	Fixed Income	3177170.48	0.0	US03740LAG77	5.65	Feb 28, 2033	5.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3180891.01	0.0	US01609WBA99	16.85	Feb 09, 2061	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3169181.85	0.0	US3140J8K932	2.19	Feb 01, 2033	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3173954.15	0.0	US3132DQTR73	1.91	Jun 01, 2053	6.0
BANK5_24-5YR6 A3	CMBS	Fixed Income	3173520.7	0.0	US066043AB64	2.73	May 15, 2057	6.22
MBALT_25-A A4	ABS	Fixed Income	3164468.62	0.0	US58768YAE59	2.03	Feb 18, 2031	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3152373.86	0.0	US29379VAM54	8.18	Apr 15, 2038	7.55
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3152498.65	0.0	US472319AC60	7.41	Jan 15, 2036	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	3152807.05	0.0	US14149YBV92	7.32	Sep 15, 2035	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3153153.71	0.0	US202795HK91	7.5	Mar 15, 2036	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3154183.58	0.0	US718172AU37	11.24	Aug 21, 2042	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3154216.09	0.0	US842400JJ35	3.55	Mar 15, 2030	5.25
TEXTRON INC	Industrial	Fixed Income	3154566.56	0.0	US883203BX87	0.95	Mar 15, 2027	3.65
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3155265.43	0.0	US29250NCF06	6.17	Jun 27, 2054	7.2
EXELON CORPORATION	Utility	Fixed Income	3156894.35	0.0	US30161NAC56	7.22	Jun 15, 2035	5.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3156978.37	0.0	US874054AH20	5.29	Apr 14, 2032	4.0
REGIONS BANK MTN	Financial Institutions	Fixed Income	3157848.89	0.0	US75913MAA71	8.11	Jun 26, 2037	6.45
ERP OPERATING LP	Financial Institutions	Fixed Income	3158889.95	0.0	US26884ABJ16	1.85	Mar 01, 2028	3.5
PEPSICO INC	Industrial	Fixed Income	3158967.51	0.0	US713448DP06	13.18	Oct 06, 2046	3.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3159715.04	0.0	US74834LBG41	6.99	Dec 15, 2034	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3159940.68	0.0	US47837RAA86	4.3	Sep 15, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3160021.38	0.0	US29379VAQ68	9.39	Sep 01, 2040	6.45
GEORGIA POWER COMPANY	Utility	Fixed Income	3160411.21	0.0	US373334KH31	1.01	Mar 30, 2027	3.25
VICI PROPERTIES LP	Industrial	Fixed Income	3160659.65	0.0	US925650AK98	6.94	Apr 01, 2035	5.63
DOMINION ENERGY INC	Utility	Fixed Income	3161243.3	0.0	US25746UDY29	2.06	May 15, 2028	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3161639.67	0.0	US059165EN63	4.92	Jun 15, 2031	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3161823.93	0.0	US036752BH53	2.37	Sep 15, 2028	4.0
ONEOK INC	Industrial	Fixed Income	3162352.12	0.0	US682680BE21	4.1	Jan 15, 2031	6.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3163001.29	0.0	US24422EWL90	5.59	Sep 15, 2032	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	3164226.22	0.0	US29273VBD10	3.61	Apr 01, 2030	5.2
FISERV INC	Industrial	Fixed Income	3164350.92	0.0	US337738BM99	3.59	Mar 15, 2030	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3165226.73	0.0	US904764BT39	6.33	Dec 08, 2033	5.0
KINDER MORGAN INC	Industrial	Fixed Income	3165406.36	0.0	US49456BAZ40	3.12	Aug 01, 2029	5.1
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3164164.46	0.0	US341271AE46	1.34	Jul 01, 2027	1.71
WFCM_24-5C1 A3	CMBS	Fixed Income	3156304.36	0.0	US95003VAC28	3.02	Jul 15, 2057	5.93
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3149145.96	0.0	US743820AA01	3.38	Oct 01, 2029	2.53
S&P GLOBAL INC	Industrial	Fixed Income	3151385.15	0.0	US78409VBQ68	6.05	Sep 15, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3138170.93	0.0	US24422EXZ77	1.8	Jan 07, 2028	4.65
ONEOK INC	Industrial	Fixed Income	3138246.25	0.0	US682680BB81	3.71	Mar 15, 2030	3.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3138336.1	0.0	US571903BN26	2.38	Oct 15, 2028	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3139286.1	0.0	US26442UAH77	2.79	Mar 15, 2029	3.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3140546.79	0.0	US31620RAH84	2.19	Aug 15, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3140905.66	0.0	US303901BB79	1.86	Apr 17, 2028	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3140924.74	0.0	US455780DK96	13.73	Mar 31, 2052	4.3
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	3141045.69	0.0	US89788JAJ88	1.88	Jan 27, 2029	4.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3141074.22	0.0	US914886AB24	9.31	Oct 01, 2039	3.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3141098.79	0.0	US04010LBG77	3.04	Jul 15, 2029	5.95
J M SMUCKER CO	Industrial	Fixed Income	3141348.87	0.0	US832696AP30	11.86	Mar 15, 2045	4.38
FISERV INC	Industrial	Fixed Income	3142546.48	0.0	US337738BE73	5.61	Mar 02, 2033	5.6
WESTERN UNION CO/THE	Industrial	Fixed Income	3142829.18	0.0	US959802AH24	7.78	Nov 17, 2036	6.2
EVERSOURCE ENERGY	Utility	Fixed Income	3142987.64	0.0	US30040WAX65	6.29	Jan 01, 2034	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3143267.65	0.0	US534187BJ76	3.62	Jan 15, 2030	3.05
HUMANA INC	Financial Institutions	Fixed Income	3143362.38	0.0	US444859BR26	5.49	Feb 03, 2032	2.15
OVINTIV INC	Industrial	Fixed Income	3143370.17	0.0	US292505AD65	6.42	Aug 15, 2034	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3143522.14	0.0	US8426EPAG30	5.87	Sep 15, 2033	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	3143941.66	0.0	US17327CAU71	6.7	Sep 19, 2039	5.41
EMERSON ELECTRIC CO	Industrial	Fixed Income	3146842.52	0.0	US291011BS25	15.62	Dec 21, 2051	2.8
MICROSOFT CORPORATION	Industrial	Fixed Income	3147260.31	0.0	US594918AD65	9.49	Jun 01, 2039	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3147326.78	0.0	US842400HM81	5.4	Feb 01, 2032	2.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3147332.91	0.0	US559222BA12	2.74	Mar 14, 2029	5.05
AGCO CORPORATION	Industrial	Fixed Income	3147813.33	0.0	US001084AS13	6.27	Mar 21, 2034	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3147957.53	0.0	US80282KBJ43	2.6	Jan 09, 2030	6.17
STATE STREET CORP	Financial Institutions	Fixed Income	3148135.85	0.0	US857477DA85	1.14	Apr 24, 2028	4.54
GATX CORPORATION	Financial Institutions	Fixed Income	3149859.96	0.0	US361448BK84	5.77	Mar 15, 2033	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	3150356.24	0.0	US67021CAW73	6.97	Mar 01, 2035	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3150387.41	0.0	US49446RBA68	5.85	Feb 01, 2033	4.6
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	3150694.54	0.0	US24422EVL00	4.67	Jan 15, 2031	1.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3150964.76	0.0	US209111GF42	6.32	Mar 15, 2034	5.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	3151334.29	0.0	US48203RAM60	3.14	Aug 15, 2029	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3147259.51	0.0	US3132DS4K51	6.0	Jan 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3148538.51	0.0	US3140X97D15	6.68	Mar 01, 2051	3.0
BBCMS_24-5C25 A3	CMBS	Fixed Income	3145868.53	0.0	US05554VAB62	2.72	Mar 15, 2057	5.95
FHMS_K170 A2	CMBS	Fixed Income	3150851.6	0.0	US3137HLJ526	7.05	Feb 25, 2035	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3127080.91	0.0	US55261FAY07	3.86	Jul 08, 2031	5.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3130795.89	0.0	US756109BS20	2.58	Dec 15, 2028	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3124478.99	0.0	US11120VAH69	2.9	May 15, 2029	4.13
BOEING CO	Industrial	Fixed Income	3124563.2	0.0	US097023AX34	8.66	Mar 15, 2039	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3125154.93	0.0	US913017CP20	12.85	May 04, 2047	4.05
ONE GAS INC	Utility	Fixed Income	3125220.52	0.0	US68235PAN87	2.79	Apr 01, 2029	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3125292.28	0.0	US025537AV36	1.54	Nov 01, 2027	5.75
J M SMUCKER CO	Industrial	Fixed Income	3125754.95	0.0	US832696AM09	7.29	Mar 15, 2035	4.25
CAMPBELLS CO	Industrial	Fixed Income	3125910.95	0.0	US134429BH18	12.29	Mar 15, 2048	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3126034.08	0.0	US532457DG09	14.97	Oct 15, 2065	5.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3126878.99	0.0	US637432PA73	5.51	Jan 15, 2033	5.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3127074.2	0.0	US09581CAD39	3.52	Mar 15, 2030	5.8
ALTRIA GROUP INC	Industrial	Fixed Income	3127469.31	0.0	US02209SBP74	15.49	Feb 04, 2061	4.0
NUCOR CORPORATION	Industrial	Fixed Income	3128368.95	0.0	US670346AS43	3.97	Jun 01, 2030	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3128428.15	0.0	US91913YBD13	14.17	Dec 01, 2051	3.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3128470.49	0.0	US02364WAP05	8.35	Nov 15, 2037	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3128674.48	0.0	US65339KDK34	5.03	Mar 15, 2032	5.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3129019.29	0.0	US040555DH45	6.51	Aug 15, 2034	5.7
TARGET CORPORATION	Industrial	Fixed Income	3129470.75	0.0	US87612EBG08	13.13	Nov 15, 2047	3.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3129598.33	0.0	US19416QEJ58	12.44	Aug 15, 2045	4.0
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	3130440.48	0.0	US06406RCG02	2.74	Jan 22, 2030	4.03
TARGA RESOURCES CORP	Industrial	Fixed Income	3130810.58	0.0	US87612GAS03	7.89	Jul 30, 2036	5.4
DEVON FINANCING CO LLC	Industrial	Fixed Income	3131242.77	0.0	US25179SAD27	4.54	Sep 30, 2031	7.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3131412.2	0.0	US02005NBT63	2.1	Jun 13, 2029	6.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3131475.51	0.0	US571903BR30	3.59	Mar 15, 2030	4.8
SEMPRA	Utility	Fixed Income	3131772.24	0.0	US816851BP33	2.85	Apr 01, 2029	3.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3132220.96	0.0	US609207BC87	2.7	Feb 20, 2029	4.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3132287.74	0.0	US0258M0EL96	1.15	May 03, 2027	3.3
COCA-COLA CO	Industrial	Fixed Income	3133158.32	0.0	US191216CQ13	13.66	Mar 25, 2050	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3133186.0	0.0	US842434CZ32	5.93	Jun 01, 2033	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	3133381.48	0.0	US94106BAA98	3.7	Feb 01, 2030	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3133692.17	0.0	US842400JK08	12.97	Sep 15, 2055	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3134246.21	0.0	US06406RBD89	2.89	Apr 26, 2029	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3135010.03	0.0	US539830BY44	14.8	Nov 15, 2063	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3137308.04	0.0	US842400JH78	12.98	Mar 01, 2055	5.9
NEW YORK N Y	Local Authority	Fixed Income	3133959.48	0.0	US64966H4K37	6.91	Oct 01, 2037	5.52
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3136129.07	0.0	US235241LW42	11.94	Dec 01, 2048	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3125814.41	0.0	US3140QLN440	7.67	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3126491.43	0.0	US3140X4EZ58	5.27	May 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3127251.06	0.0	US3140QLN366	7.67	Aug 01, 2051	2.0
JDOT_24-A A3	ABS	Fixed Income	3119650.65	0.0	US47800RAD52	0.76	Nov 15, 2028	4.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3110311.99	0.0	US24703DBH35	14.52	Dec 15, 2051	3.45
TARGET CORPORATION	Industrial	Fixed Income	3110320.04	0.0	US87612EBS46	6.88	Sep 15, 2034	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3110606.25	0.0	US460146CH42	9.98	Nov 15, 2041	6.0
KROGER CO	Industrial	Fixed Income	3111303.31	0.0	US501044DN88	13.71	Jan 15, 2050	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3113352.84	0.0	US06051GFQ73	11.78	Apr 21, 2045	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3113900.81	0.0	US210518DV59	2.63	Feb 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3114181.74	0.0	US06406RAW79	5.09	Jul 28, 2031	1.8
HESS CORP	Industrial	Fixed Income	3114188.15	0.0	US42809HAH03	11.76	Apr 01, 2047	5.8
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	3114742.45	0.0	US90331HPS66	1.2	May 15, 2028	4.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3115647.56	0.0	US29379VCF85	6.5	Jan 31, 2034	4.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3115878.8	0.0	US115637AU43	5.88	Apr 15, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3116538.72	0.0	US86562MEJ53	2.73	Jan 15, 2029	4.11
DOMINION ENERGY INC	Utility	Fixed Income	3118883.38	0.0	US25746UDL08	5.02	Aug 15, 2031	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3119380.06	0.0	US03040WAW55	3.86	May 01, 2030	2.8
SUNCOR ENERGY INC	Industrial	Fixed Income	3122783.67	0.0	US71644EAJ10	8.38	May 15, 2038	6.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3122820.63	0.0	US446150BF05	6.57	Nov 18, 2039	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3111954.38	0.0	US3132WH5N19	6.39	Nov 01, 2046	3.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3121340.45	0.0	US06211UBT16	3.03	Jun 15, 2057	6.49
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3096206.54	0.0	US36962G3P70	8.62	Jan 14, 2038	5.88
OVINTIV INC	Industrial	Fixed Income	3096736.91	0.0	US69047QAC69	5.86	Jul 15, 2033	6.25
WRKCO INC	Industrial	Fixed Income	3097517.79	0.0	US92940PAE43	2.07	Jun 01, 2028	3.9
GENERAL MILLS INC	Industrial	Fixed Income	3097982.36	0.0	US370334CQ51	5.18	Oct 14, 2031	2.25
HOME DEPOT INC	Industrial	Fixed Income	3098179.95	0.0	US437076DK55	7.47	Sep 15, 2035	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3098409.23	0.0	US02666TAA51	1.75	Feb 15, 2028	4.25
MOODYS CORPORATION	Industrial	Fixed Income	3099388.25	0.0	US615369AP01	2.65	Feb 01, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3100469.24	0.0	US89236TNT87	5.51	Sep 03, 2032	4.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3100579.71	0.0	US446150BE30	3.49	Jan 15, 2031	5.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3101959.99	0.0	US775109CJ87	10.59	Mar 15, 2042	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3103107.84	0.0	US970648AP60	4.49	Mar 15, 2031	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3103295.06	0.0	US718172DT37	3.75	Apr 30, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3103666.55	0.0	US30225VAJ61	1.91	Apr 01, 2028	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3104054.42	0.0	US91324PCA84	11.27	Oct 15, 2042	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	3104355.93	0.0	US26884ABQ58	5.33	Jun 15, 2032	4.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3105577.29	0.0	US785592AZ90	5.14	Sep 15, 2037	5.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3105831.56	0.0	US055451BF42	13.44	Sep 08, 2053	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3106314.86	0.0	US855244BN88	2.06	May 15, 2028	4.5
GE VERNOVA INC	Industrial	Fixed Income	3106438.9	0.0	US36828AAB70	7.79	Feb 04, 2036	4.88
APPLE INC	Industrial	Fixed Income	3106563.06	0.0	US037833DZ01	15.57	Aug 20, 2050	2.4
ABBOTT LABORATORIES	Industrial	Fixed Income	3106621.51	0.0	US002824BN93	11.12	Apr 15, 2043	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3106936.36	0.0	US29379VCB71	14.83	Feb 15, 2053	3.3
HP INC	Industrial	Fixed Income	3107616.87	0.0	US40434LAL99	5.26	Apr 15, 2032	4.2
TARGET CORPORATION	Industrial	Fixed Income	3108960.38	0.0	US87612EBF25	12.84	Apr 15, 2046	3.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3103794.53	0.0	US6789084E11	14.0	May 01, 2052	4.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3099639.87	0.0	US3140XJH483	3.69	Apr 01, 2037	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3106216.36	0.0	US3132XCR989	6.21	Jun 01, 2048	4.0
FHMS_K124 A2	CMBS	Fixed Income	3097581.4	0.0	US3137F9CT64	4.53	Dec 25, 2030	1.66
FHMS-K152 A1	CMBS	Fixed Income	3100764.27	0.0	US3137H9M719	2.14	Jan 25, 2032	3.78
WFCM_25-5C5 A3	CMBS	Fixed Income	3102861.26	0.0	US95004MAC10	3.84	Jul 15, 2058	5.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3083424.52	0.0	US68233JCK88	5.49	Sep 15, 2032	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3084386.79	0.0	US49447BAA17	6.12	Mar 01, 2034	6.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3085694.71	0.0	US88947EAS90	0.82	Mar 15, 2027	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3085793.41	0.0	US04686JAH41	12.36	Apr 01, 2054	6.25
PROGRESS ENERGY INC	Utility	Fixed Income	3086712.85	0.0	US743263AP08	9.34	Dec 01, 2039	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	3087337.46	0.0	US858119BM10	4.45	Jan 15, 2031	3.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3089054.58	0.0	US56585ABL52	6.85	Mar 01, 2035	5.7
SHELL FINANCE US INC	Industrial	Fixed Income	3089252.77	0.0	US822905AN55	4.2	Nov 06, 2030	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	3089626.13	0.0	US857477BY89	1.61	Nov 04, 2028	5.82
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3089974.84	0.0	US48305QAE35	14.32	Nov 01, 2049	3.27
DTE ELECTRIC COMPANY	Utility	Fixed Income	3090699.43	0.0	US23338VAZ94	13.64	May 15, 2055	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3093143.29	0.0	US03027XBJ81	1.91	Jan 31, 2028	1.5
HOME DEPOT INC	Industrial	Fixed Income	3093265.18	0.0	US437076CH36	2.49	Sep 15, 2028	1.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3093992.97	0.0	US89417EAM12	12.95	May 30, 2047	4.0
OVINTIV INC	Industrial	Fixed Income	3094587.16	0.0	US69047QAD43	12.31	Jul 15, 2053	7.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	3095061.49	0.0	US013716AW59	7.17	Jun 01, 2035	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3095524.07	0.0	US446150AX20	4.99	Aug 15, 2036	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3093636.79	0.0	US3140J82T95	4.37	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3095301.84	0.0	US36179T7J86	7.04	Aug 20, 2048	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	3063228.03	0.0	US879360AE54	4.64	Apr 01, 2031	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3067912.44	0.0	US136375BQ40	8.33	Nov 15, 2037	6.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3069647.68	0.0	US4581X0EF19	3.29	Sep 14, 2029	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3069681.1	0.0	US845743BX00	13.31	Jun 01, 2054	6.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3070454.39	0.0	US09261HBU05	3.33	Nov 22, 2029	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3071040.37	0.0	US86562MEA45	7.21	Jul 08, 2036	5.25
NETAPP INC	Industrial	Fixed Income	3071358.97	0.0	US64110DAK00	4.03	Jun 22, 2030	2.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3071580.09	0.0	US50155QAL41	5.01	Oct 15, 2031	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3072016.8	0.0	US715638BU55	1.45	Aug 25, 2027	4.13
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3072838.7	0.0	US7591EPAE09	8.07	Dec 10, 2037	7.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3072856.52	0.0	US207597EL50	13.09	Apr 01, 2048	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3074504.9	0.0	US459200LG47	3.59	Feb 10, 2030	4.8
PACIFICORP	Utility	Fixed Income	3074574.43	0.0	US695114CG18	8.18	Oct 15, 2037	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3074602.04	0.0	US539830CD97	6.72	Aug 15, 2034	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3074788.69	0.0	US055451BA54	5.73	Feb 28, 2033	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3074892.75	0.0	US502431AF64	3.55	Dec 15, 2029	2.9
LEGGETT & PLATT INC	Industrial	Fixed Income	3075459.45	0.0	US524660AY34	1.63	Nov 15, 2027	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3075618.94	0.0	US949746NL15	7.96	Dec 15, 2036	5.95
MSCI INC	Industrial	Fixed Income	3076062.41	0.0	US55354GAR11	7.22	Sep 01, 2035	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3076264.11	0.0	US35671DCG88	0.39	Aug 01, 2028	4.38
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3077052.71	0.0	US05463HAB78	3.09	Jul 15, 2029	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3077065.36	0.0	US539830AR02	7.7	Sep 01, 2036	6.15
KROGER CO	Industrial	Fixed Income	3077740.52	0.0	US501044DM06	12.54	Jan 15, 2049	5.4
DUKE ENERGY CORP	Utility	Fixed Income	3078784.29	0.0	US26441CBL81	4.88	Jun 15, 2031	2.55
DOW CHEMICAL CO	Industrial	Fixed Income	3079168.57	0.0	US260543CL56	11.24	Oct 01, 2044	4.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3079804.79	0.0	US29273RAJ86	8.32	Jul 01, 2038	7.5
CLOROX COMPANY	Industrial	Fixed Income	3081273.42	0.0	US189054AX72	4.01	May 15, 2030	1.8
D R HORTON INC	Industrial	Fixed Income	3081344.58	0.0	US23331ABS78	6.83	Oct 15, 2034	5.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3076424.65	0.0	US594712WY39	16.53	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3068801.5	0.0	US3138WBQ651	4.9	Apr 01, 2044	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3070217.63	0.0	US3140XREL55	5.65	Oct 01, 2051	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3074845.75	0.0	US3132DWMR15	4.31	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3081195.25	0.0	US3140QVAL86	2.09	Aug 01, 2054	6.0
GMCAR_25-2 A3	ABS	Fixed Income	3065670.99	0.0	US362549AD98	1.44	Apr 16, 2030	4.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3054099.82	0.0	US776696AH96	5.04	Feb 15, 2032	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3054257.8	0.0	US03040WBA27	5.34	Jun 01, 2032	4.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3055534.23	0.0	US85917PAB31	14.03	Mar 15, 2051	3.75
MERCK & CO INC	Industrial	Fixed Income	3056466.56	0.0	US58933YBN40	15.05	May 17, 2063	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3056471.7	0.0	US025816DR72	6.42	Apr 25, 2035	5.92
EDISON INTERNATIONAL	Utility	Fixed Income	3056562.25	0.0	US281020AW79	3.17	Nov 15, 2029	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3057264.86	0.0	US24422EVF32	1.04	Mar 09, 2027	1.75
EQUINOR ASA	Agency	Fixed Income	3058502.82	0.0	US85771PAL67	11.66	May 15, 2043	3.95
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3058757.71	0.0	US02379KAA25	5.33	Jan 11, 2036	2.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3058805.91	0.0	US101137AU14	12.9	Mar 01, 2049	4.7
NORDIC INVESTMENT BANK	Supranational	Fixed Income	3059382.91	0.0	US65562QC292	3.85	May 09, 2030	3.75
CATERPILLAR INC	Industrial	Fixed Income	3059523.69	0.0	US149123BN09	7.7	Aug 15, 2036	6.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3060047.93	0.0	US929160AV17	12.6	Jun 15, 2047	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	3060760.95	0.0	US867229AD85	6.82	Dec 01, 2034	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	3061360.3	0.0	US857477BU67	5.31	May 13, 2033	4.42
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3062061.71	0.0	US74251VAR33	2.94	May 15, 2029	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3062062.21	0.0	US136375CV26	13.23	Jan 20, 2049	4.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3062070.1	0.0	US760942BG68	14.34	Sep 10, 2060	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3062090.25	0.0	US30225VAQ05	5.16	Oct 15, 2031	2.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3062199.67	0.0	US42250PAD50	2.67	Dec 01, 2028	2.13
EQUINOR ASA	Agency	Fixed Income	3062315.49	0.0	US29446MAH51	13.97	Apr 06, 2050	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3063148.34	0.0	US438516CZ71	5.12	Feb 01, 2032	4.75
HOME DEPOT INC	Industrial	Fixed Income	3064695.12	0.0	US437076AU64	9.76	Sep 15, 2040	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	3064796.29	0.0	US281020BA41	2.98	Jun 15, 2029	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3065825.42	0.0	US86562MEF32	7.55	Jan 15, 2037	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	3066652.22	0.0	US92277GAU13	3.62	Jan 15, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3054106.26	0.0	US36179RQZ54	6.85	Oct 20, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3061937.95	0.0	US3140XQQF76	3.78	Jul 01, 2054	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3040484.42	0.0	US460146CS07	12.72	Aug 15, 2048	4.35
PHILLIPS 66 CO	Industrial	Fixed Income	3040585.35	0.0	US718547AY80	7.07	Mar 15, 2035	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3040991.05	0.0	US8426EPAF56	5.3	Sep 15, 2032	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3043909.34	0.0	US756109CF99	2.69	Feb 15, 2029	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	3046015.94	0.0	US127097AK92	2.71	Mar 15, 2029	4.38
ONEOK INC	Industrial	Fixed Income	3046173.75	0.0	US682680AT09	12.22	Jul 13, 2047	4.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3046220.28	0.0	US941053AH36	2.48	Dec 01, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3046359.61	0.0	US91324PAX06	8.11	Jun 15, 2037	6.5
3M CO MTN	Industrial	Fixed Income	3046780.37	0.0	US88579EAC93	8.08	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3047061.44	0.0	US842434CX83	12.82	Nov 15, 2052	6.35
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3047569.75	0.0	US65339KDG22	1.88	Feb 04, 2028	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3048552.8	0.0	US718172CP24	3.94	May 01, 2030	2.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3049464.59	0.0	US949746TB78	3.24	Nov 15, 2029	7.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3051142.93	0.0	US276480AH30	3.45	Nov 15, 2029	3.0
AON CORP	Financial Institutions	Fixed Income	3052465.36	0.0	US03740LAE20	13.95	Feb 28, 2052	3.9
AUTOZONE INC	Industrial	Fixed Income	3052750.75	0.0	US053332BK78	6.67	Jul 15, 2034	5.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3052878.88	0.0	US007903BG12	13.98	Jun 01, 2052	4.39
PACIFICORP	Utility	Fixed Income	3053064.1	0.0	US695114CY24	15.1	Jun 15, 2052	2.9
MCKESSON CORP	Industrial	Fixed Income	3053187.22	0.0	US581557BT10	2.22	Jul 15, 2028	4.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3053370.6	0.0	US02343UAJ43	5.83	May 26, 2033	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	3053548.82	0.0	US742718GL74	7.04	Oct 24, 2034	4.55
ILLINOIS ST	Local Authority	Fixed Income	3050693.41	0.0	US452152GS43	4.0	Jul 01, 2035	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3045819.04	0.0	US36179WDR60	6.93	Apr 20, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3048786.61	0.0	US3622A2TM46	6.42	Aug 20, 2045	4.0
SDART_25-4 B	ABS	Fixed Income	3026433.45	0.0	US802923AD40	2.41	Jan 15, 2032	4.27
AUTONATION INC	Industrial	Fixed Income	3025859.07	0.0	US05329RAA14	5.2	Mar 01, 2032	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3026639.9	0.0	US37940XAC65	12.78	Aug 15, 2049	4.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3026983.65	0.0	US517834AN73	3.75	Jun 14, 2030	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3027193.66	0.0	US459200KZ37	13.64	Feb 06, 2053	5.1
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3027486.61	0.0	US29249EAA73	2.89	May 28, 2029	6.25
KKR & CO INC	Financial Institutions	Fixed Income	3028336.91	0.0	US48251WAB00	7.41	Aug 07, 2035	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3028337.69	0.0	US31620MBU99	10.97	Mar 01, 2041	3.1
AUTOZONE INC	Industrial	Fixed Income	3028383.02	0.0	US053332BC52	1.82	Feb 01, 2028	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3028856.99	0.0	US049560AM78	11.97	Oct 15, 2044	4.13
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	3028857.01	0.0	US872652AA01	6.21	Mar 05, 2034	5.88
SUNCOR ENERGY INC	Industrial	Fixed Income	3028974.81	0.0	US867224AE71	13.77	Mar 04, 2051	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3029453.56	0.0	US02665WEB37	2.78	Jan 12, 2029	2.25
ENTERGY CORPORATION	Utility	Fixed Income	3029520.85	0.0	US29364GAP81	4.9	Jun 15, 2031	2.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3030925.2	0.0	US89352HAB50	7.49	Mar 15, 2036	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3031751.45	0.0	US655844CK21	4.82	May 15, 2031	2.3
HASBRO INC	Industrial	Fixed Income	3031817.13	0.0	US418056AS62	9.15	Mar 15, 2040	6.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3032804.6	0.0	US776743AJ55	4.11	Jun 30, 2030	2.0
PECO ENERGY CO	Utility	Fixed Income	3032992.73	0.0	US693304BH96	7.41	Sep 15, 2035	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3033812.34	0.0	US891906AF67	2.04	Jun 01, 2028	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3033926.82	0.0	US459200KP54	14.68	Feb 09, 2052	3.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3035266.27	0.0	US37045XEY85	4.52	Jun 18, 2031	5.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3035416.59	0.0	US678858BT77	2.13	Aug 15, 2028	3.8
AMEREN CORPORATION	Utility	Fixed Income	3035434.19	0.0	US023608AL60	1.05	Mar 15, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3035518.75	0.0	US89236TPF65	1.83	Jan 12, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3035671.14	0.0	US927804GB45	3.18	Jul 15, 2029	2.88
ENBRIDGE INC	Industrial	Fixed Income	3036085.84	0.0	US29250NCB91	2.79	Apr 05, 2029	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3037825.04	0.0	US69371RT304	1.42	Aug 06, 2027	4.45
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	3038216.65	0.0	US89420GAE98	5.65	Mar 15, 2033	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3038978.29	0.0	US202795JM30	12.99	Mar 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3034909.08	0.0	US646136XR74	9.63	Dec 15, 2040	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3026148.83	0.0	US3138EQ7D80	4.65	Jun 01, 2044	4.0
GSMS_20-GC47 A5	CMBS	Fixed Income	3033682.38	0.0	US36258RBA05	3.8	May 12, 2053	2.38
HAROT_25-4 A3	ABS	Fixed Income	3023558.13	0.0	US43814XAD57	1.98	Jun 17, 2030	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3011751.25	0.0	US75513EBY68	1.38	Aug 15, 2027	7.2
HP INC	Industrial	Fixed Income	3012526.15	0.0	US40434LAR69	3.66	Apr 25, 2030	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3012737.52	0.0	US02665WDT53	4.62	Jan 13, 2031	1.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3012949.32	0.0	US21036PBC14	2.41	Nov 15, 2028	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	3013005.92	0.0	US260543DP51	7.43	Mar 15, 2036	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3013739.37	0.0	US207597EJ05	0.96	Mar 15, 2027	3.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3014126.71	0.0	US377372AJ68	11.4	Mar 18, 2043	4.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	3014535.46	0.0	US94106BAF85	5.88	Jan 15, 2033	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3015722.99	0.0	US66989HAZ10	5.69	Nov 05, 2032	4.3
HOME DEPOT INC	Industrial	Fixed Income	3016551.89	0.0	US437076CK64	15.33	Sep 15, 2051	2.75
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	3016808.67	0.0	US05464HAC43	1.61	Dec 06, 2027	4.0
KENVUE INC	Industrial	Fixed Income	3016929.6	0.0	US49177JAS15	5.29	May 22, 2032	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3018367.74	0.0	US828807DT11	5.41	Feb 01, 2032	2.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3018975.84	0.0	US02361DBB55	13.7	Jul 01, 2054	5.55
ECOLAB INC	Industrial	Fixed Income	3019340.44	0.0	US278865BM17	5.49	Feb 01, 2032	2.13
CME GROUP INC	Financial Institutions	Fixed Income	3019749.24	0.0	US12572QAH83	13.27	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3020105.88	0.0	US209111EY58	9.53	Dec 01, 2039	5.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3020832.04	0.0	US17136MAC64	5.48	Nov 15, 2032	5.6
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3021274.41	0.0	US03076CAL00	5.28	May 13, 2032	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3022920.76	0.0	US04316JAG40	12.54	Feb 15, 2054	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	3022923.07	0.0	US15135UAR05	11.89	Jun 15, 2047	5.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3023599.75	0.0	US46188BAB80	2.62	Nov 15, 2028	2.3
CHEVRON USA INC	Industrial	Fixed Income	3023703.21	0.0	US166756BD74	3.68	Apr 15, 2030	4.69
DOW CHEMICAL CO	Industrial	Fixed Income	3024500.38	0.0	US260543CV39	12.34	May 15, 2049	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	3024526.25	0.0	US92277GBB23	5.39	Jul 15, 2032	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3025230.82	0.0	US341081FP71	13.37	Dec 01, 2047	3.7
EOG RESOURCES INC	Industrial	Fixed Income	3026841.51	0.0	US26875PAW14	13.6	Dec 01, 2054	5.65
NEW YORK N Y	Local Authority	Fixed Income	3016579.41	0.0	US64966JAR77	6.92	Dec 01, 2037	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	3019680.96	0.0	US3140J7XT75	2.19	Nov 01, 2032	3.0
FHMS_K-171 A2	CMBS	Fixed Income	3014379.7	0.0	US3137HMCA68	7.48	Jun 25, 2035	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2998268.12	0.0	US911312BQ83	13.13	Mar 15, 2049	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2998423.51	0.0	US911312BV78	9.66	Apr 01, 2040	5.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2998432.82	0.0	US03837AAC45	13.09	Sep 13, 2054	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2999166.45	0.0	US761713AT36	7.91	Jun 15, 2037	7.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2999276.21	0.0	US754730AH26	13.99	Apr 01, 2051	3.75
ASCENSION HEALTH	Industrial	Fixed Income	2999547.14	0.0	US04351LAE02	7.57	Nov 15, 2035	4.92
J M SMUCKER CO	Industrial	Fixed Income	2999879.83	0.0	US832696AS78	3.78	Mar 15, 2030	2.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3000140.25	0.0	US071813DD83	4.23	Dec 15, 2030	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3000889.95	0.0	US742718FV65	0.95	Feb 01, 2027	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3001233.95	0.0	US209111EL38	7.51	Mar 15, 2036	5.85
CORNING INC	Industrial	Fixed Income	3001594.73	0.0	US219350BK07	12.54	Nov 15, 2048	5.35
BOEING CO	Industrial	Fixed Income	3002546.62	0.0	US097023CP81	7.57	Feb 01, 2035	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3002550.4	0.0	US045167GP25	8.0	Jan 14, 2036	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3003447.25	0.0	US60687YDJ55	7.02	May 13, 2036	5.42
WASTE CONNECTIONS INC	Industrial	Fixed Income	3003704.03	0.0	US941053AJ91	2.91	May 01, 2029	3.5
CSX CORP	Industrial	Fixed Income	3004536.19	0.0	US126408GH06	7.79	Oct 01, 2036	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3004944.72	0.0	US26442UAL89	5.06	Aug 15, 2031	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3005088.94	0.0	US571903BB87	2.45	Dec 01, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3006380.38	0.0	US842400HX47	12.96	Dec 01, 2053	5.88
TJX COMPANIES INC	Industrial	Fixed Income	3006815.92	0.0	US872540AU37	13.36	Apr 15, 2050	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3006898.36	0.0	US345397J382	5.77	Apr 06, 2033	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3006918.4	0.0	US30225VAS60	6.39	Feb 01, 2034	5.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3007967.16	0.0	US298785KB14	1.05	Mar 19, 2027	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	3008474.75	0.0	US372460AA38	4.41	Nov 01, 2030	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3008495.22	0.0	US808513BX22	3.35	Oct 01, 2029	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	3008783.29	0.0	US26884ABL61	3.13	Jul 01, 2029	3.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3009777.72	0.0	US694308HH37	11.02	Feb 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3010058.26	0.0	US12189LBD29	13.33	Dec 15, 2048	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	3010428.71	0.0	US26884ABM45	3.69	Feb 15, 2030	2.5
KINDER MORGAN INC	Industrial	Fixed Income	3010616.59	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	3011230.51	0.0	US927804FB53	8.15	May 15, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3003850.24	0.0	US3138WKQV02	5.66	Apr 01, 2047	4.0
CHAIT_23-A2 A	ABS	Fixed Income	2991426.06	0.0	US161571HU14	2.38	Sep 15, 2030	5.08
HUMANA INC	Financial Institutions	Fixed Income	2984897.41	0.0	US444859CB64	12.73	Apr 15, 2054	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	2985909.32	0.0	US14149YBR80	3.34	Nov 15, 2029	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2986605.85	0.0	US718172DY22	4.19	Oct 29, 2030	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2986781.2	0.0	US26444HAK77	5.32	Dec 15, 2031	2.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2986803.62	0.0	US874060BM73	13.58	Jul 05, 2054	5.65
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2987467.9	0.0	US12621EAL74	2.86	May 30, 2029	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2988149.64	0.0	US91913YAT73	11.52	Mar 15, 2045	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	2988312.05	0.0	US747525BJ18	14.43	May 20, 2050	3.25
WRKCO INC	Industrial	Fixed Income	2988783.89	0.0	US96145DAH89	1.84	Mar 15, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2989260.57	0.0	US025537AJ08	1.63	Nov 13, 2027	3.2
NETFLIX INC	Industrial	Fixed Income	2989416.91	0.0	US64110LAZ94	6.7	Aug 15, 2034	4.9
DOVER CORP	Industrial	Fixed Income	2989423.38	0.0	US260003AP32	3.43	Nov 04, 2029	2.95
AETNA INC	Financial Institutions	Fixed Income	2989857.38	0.0	US00817YAJ73	10.75	May 15, 2042	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2989972.87	0.0	US25389JAT34	2.15	Jul 15, 2028	4.45
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2990727.42	0.0	US892356AA40	4.42	Nov 01, 2030	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2993293.82	0.0	US251526CV96	0.95	Feb 08, 2028	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2993632.13	0.0	US209111FC20	11.36	Mar 01, 2043	3.95
AON CORP	Financial Institutions	Fixed Income	2993738.43	0.0	US037389BB82	2.51	Dec 15, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2994588.11	0.0	US49271VBB53	7.17	May 15, 2035	5.15
S&P GLOBAL INC	Industrial	Fixed Income	2994608.99	0.0	US78409VAQ77	14.32	Dec 01, 2049	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2994898.15	0.0	US756109BH64	1.81	Jan 15, 2028	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2995014.35	0.0	US168863DU93	17.34	Sep 21, 2071	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2995702.64	0.0	US20268JAB98	3.25	Oct 01, 2029	3.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2995915.04	0.0	US539830CL14	3.94	Aug 15, 2030	4.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2996081.29	0.0	US892938AB79	6.65	Jun 13, 2034	5.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2996468.17	0.0	US194162AP89	5.65	Aug 15, 2032	3.25
NOKIA OYJ	Industrial	Fixed Income	2996488.72	0.0	US654902AC90	8.78	May 15, 2039	6.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2996539.49	0.0	US904764BK20	4.34	Sep 14, 2030	1.38
AMGEN INC	Industrial	Fixed Income	2996885.91	0.0	US031162DD92	2.8	Feb 22, 2029	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2997703.29	0.0	US12189LAZ40	12.88	Aug 01, 2046	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2986733.15	0.0	US36179WQA98	6.93	Oct 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2994933.5	0.0	US3142GS5R55	4.49	Oct 01, 2054	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2995431.48	0.0	US3128MMZB23	2.78	Jun 01, 2034	3.5
FNMA_19-M9 A2	CMBS	Fixed Income	2986928.35	0.0	US3136B4VT26	2.65	Jun 25, 2029	2.94
GSMS_18-GS9 A4	CMBS	Fixed Income	2993759.96	0.0	US36255NAT28	1.81	Mar 10, 2051	3.99
WFCM_18-C47 AS	CMBS	Fixed Income	2984030.61	0.0	US95002DBR98	2.73	Sep 15, 2061	4.67
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2970126.6	0.0	US55261FAQ72	2.31	Aug 16, 2028	4.55
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2970597.74	0.0	US03524BAF31	11.64	Feb 01, 2044	4.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2970653.34	0.0	US976826BM89	3.13	Jul 01, 2029	3.0
CENCORA INC	Industrial	Fixed Income	2971518.46	0.0	US03073EAW57	3.43	Dec 15, 2029	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2972268.31	0.0	US713466AD26	6.42	Feb 16, 2034	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2972288.29	0.0	US02666TAG22	6.37	Feb 01, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2972297.07	0.0	US084659AP66	13.48	Jul 15, 2048	3.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	2972304.58	0.0	US372460AE59	2.39	Nov 01, 2028	6.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2973262.26	0.0	US23338VAS51	5.76	Apr 01, 2033	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2973847.86	0.0	US455780DT06	2.77	Mar 10, 2029	4.4
UNION ELECTRIC CO	Utility	Fixed Income	2974157.39	0.0	US906548CP55	2.79	Mar 15, 2029	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2974215.88	0.0	US209111FV01	13.32	May 15, 2049	4.13
KILROY REALTY LP	Financial Institutions	Fixed Income	2974419.21	0.0	US49427RAP73	3.65	Feb 15, 2030	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2975218.82	0.0	US718172DZ96	5.68	Oct 29, 2032	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2975679.76	0.0	US756109BK93	3.53	Dec 15, 2029	3.1
CVS HEALTH CORP	Industrial	Fixed Income	2976846.04	0.0	US126650BR04	9.04	Sep 15, 2039	6.13
APPLE INC	Industrial	Fixed Income	2978656.49	0.0	US037833EU05	3.76	May 10, 2030	4.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2979993.22	0.0	US237194AQ87	3.28	Oct 15, 2029	4.55
WESTLAKE CORP	Industrial	Fixed Income	2980150.87	0.0	US960413AS12	11.61	Aug 15, 2046	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2980535.03	0.0	US760759BH28	6.35	Dec 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	2980651.16	0.0	US74340XCN93	7.12	Jan 31, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	2981459.33	0.0	US87264ADG76	13.6	Jan 15, 2055	5.5
AMGEN INC	Industrial	Fixed Income	2981830.48	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2982015.41	0.0	US83272YAB83	6.98	Jan 15, 2035	5.42
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2983143.3	0.0	US45115AAB08	2.87	May 08, 2029	5.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2983396.55	0.0	US609207AY17	6.09	Oct 15, 2032	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2971988.09	0.0	US3138ER5K24	5.38	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2976696.63	0.0	US36179SJV07	5.17	Aug 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2981696.76	0.0	US36179TV857	3.5	Apr 20, 2048	5.0
GSMS_18-GS10 A5	CMBS	Fixed Income	2971419.07	0.0	US36250SAE90	2.2	Jul 10, 2051	4.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2954450.68	0.0	US89236TNA96	3.53	Jan 09, 2030	4.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2956688.43	0.0	US517834AK35	3.03	Aug 15, 2029	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2957514.58	0.0	US824348BU98	2.27	Aug 15, 2028	4.3
MOODYS CORPORATION	Industrial	Fixed Income	2957962.83	0.0	US615369AZ82	5.56	Aug 08, 2032	4.25
CAMPBELLS CO	Industrial	Fixed Income	2958011.62	0.0	US134429BQ17	7.12	Mar 23, 2035	4.75
TEXTRON INC	Industrial	Fixed Income	2958482.3	0.0	US883203CB58	3.94	Jun 01, 2030	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2958502.59	0.0	US87165BAP85	2.67	Mar 19, 2029	5.15
BROADCOM INC	Industrial	Fixed Income	2958668.65	0.0	US11135FCW95	4.12	Oct 15, 2030	4.2
MCKESSON CORP	Industrial	Fixed Income	2959802.33	0.0	US581557BJ38	1.77	Feb 16, 2028	3.95
BLACK HILLS CORPORATION	Utility	Fixed Income	2961010.21	0.0	US092113AR00	3.37	Oct 15, 2029	3.05
ONEOK INC	Industrial	Fixed Income	2961294.85	0.0	US682680BV46	10.87	Oct 15, 2043	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	2961361.64	0.0	US36262GAG64	6.26	May 06, 2034	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2962347.6	0.0	US65535HBP38	5.98	Jul 12, 2033	6.09
VONTIER CORP	Industrial	Fixed Income	2962434.09	0.0	US928881AF82	4.62	Apr 01, 2031	2.95
EXELON CORPORATION	Utility	Fixed Income	2963396.8	0.0	US30161NBM20	2.74	Mar 15, 2029	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2963783.13	0.0	US880451AS80	1.02	Mar 15, 2027	7.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2963967.3	0.0	US15189YAF34	4.34	Oct 01, 2030	1.75
KLA CORP	Industrial	Fixed Income	2964028.71	0.0	US482480AJ99	14.22	Mar 01, 2050	3.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2964574.24	0.0	US883556DB50	6.43	Jan 31, 2034	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	2964872.24	0.0	US23338VAT35	13.41	Apr 01, 2053	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2966657.02	0.0	US58013MFR07	13.43	Apr 01, 2050	4.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2966707.26	0.0	US66775VAB18	0.94	Apr 01, 2027	4.0
DEERE & CO	Industrial	Fixed Income	2967319.91	0.0	US244199BA28	4.19	Mar 03, 2031	7.13
INTEL CORPORATION	Industrial	Fixed Income	2968257.92	0.0	US458140BW93	14.87	Aug 12, 2051	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2956172.22	0.0	US3140J8ST14	2.2	Apr 01, 2033	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2942353.38	0.0	US94106BAJ08	7.2	Sep 01, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	2943152.56	0.0	US26441CCF05	13.33	Jun 15, 2054	5.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2943759.3	0.0	US42225UAF12	1.23	Jul 01, 2027	3.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2943892.66	0.0	US373298BU13	4.25	May 15, 2031	8.88
VISA INC	Industrial	Fixed Income	2945394.64	0.0	US92826CAP77	1.47	Aug 15, 2027	0.75
NISOURCE INC	Utility	Fixed Income	2946100.42	0.0	US65473PAS48	3.03	Jul 01, 2029	5.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2946214.74	0.0	US515110CE22	6.31	Oct 24, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2946375.3	0.0	US20030NBQ34	11.65	Aug 15, 2045	4.6
FEDEX CORP	Industrial	Fixed Income	2946435.3	0.0	US31428XCA28	12.81	May 15, 2050	5.25
DANAHER CORPORATION	Industrial	Fixed Income	2946976.94	0.0	US235851AV47	15.35	Oct 01, 2050	2.6
DUKE ENERGY CORP	Utility	Fixed Income	2947020.22	0.0	US26441CBM64	11.18	Jun 15, 2041	3.3
WYETH LLC	Industrial	Fixed Income	2947194.09	0.0	US983024AL46	7.41	Feb 15, 2036	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2947354.82	0.0	US015271AK55	1.75	Jan 15, 2028	3.95
SANDS CHINA LTD	Industrial	Fixed Income	2947857.23	0.0	US80007RAQ83	2.85	Mar 08, 2029	2.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2948082.37	0.0	US26442UAG94	2.28	Sep 01, 2028	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2949160.59	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
EQUINOR ASA	Agency	Fixed Income	2949198.12	0.0	US29446MAN20	7.25	Jun 03, 2035	5.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2949252.48	0.0	US090572AR99	1.02	Mar 15, 2027	3.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2949365.38	0.0	US02005NCA63	5.25	Jul 31, 2033	5.55
ORIX CORPORATION	Financial Institutions	Fixed Income	2950951.4	0.0	US686330AN18	4.67	Mar 09, 2031	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2951128.59	0.0	US06051GFG91	11.45	Apr 01, 2044	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	2951756.33	0.0	US857477BN25	3.74	Mar 30, 2031	3.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2953249.3	0.0	US03076CAM82	5.89	May 15, 2033	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2953318.27	0.0	US438516CR55	4.68	Sep 01, 2031	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	2953428.84	0.0	US15189TBG13	2.94	Jun 01, 2029	5.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2953805.18	0.0	US01748NAE40	1.48	Oct 01, 2027	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2955311.96	0.0	US13645RAF10	8.18	May 15, 2037	5.95
HUMANA INC	Financial Institutions	Fixed Income	2955564.55	0.0	US444859BN12	3.57	Apr 01, 2030	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2944773.42	0.0	US3138WRP204	5.57	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2946761.55	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2948271.35	0.0	US3618N5PH60	3.58	Jun 20, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2949332.06	0.0	US3132DWB934	5.59	Jul 01, 2051	3.5
EQT CORP	Industrial	Fixed Income	2927874.27	0.0	US26884LAR06	6.32	Feb 01, 2034	5.75
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	2928215.24	0.0	US83088MAL63	4.78	Jun 01, 2031	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2928931.32	0.0	US251526CK32	4.71	May 28, 2032	3.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	2929420.06	0.0	US49271VAU44	4.31	Mar 15, 2031	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2930357.5	0.0	US539830BS75	14.43	Jun 15, 2053	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2930453.73	0.0	US293791AP47	6.59	Oct 15, 2034	6.65
TR FINANCE LLC	Industrial	Fixed Income	2931737.87	0.0	US87268LAB36	9.43	Apr 15, 2040	5.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2932073.57	0.0	US579780AQ09	3.86	Apr 15, 2030	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2932498.64	0.0	US844741BF49	3.73	Feb 10, 2030	2.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2933699.34	0.0	US06368ME671	4.34	Jan 14, 2032	4.44
LEAR CORPORATION	Industrial	Fixed Income	2934709.32	0.0	US521865AY17	1.41	Sep 15, 2027	3.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2935251.62	0.0	US446413AZ96	2.39	Aug 16, 2028	2.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2935685.65	0.0	US26444HAR21	13.17	Nov 15, 2053	6.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2936683.88	0.0	US539439AX74	1.86	Mar 06, 2029	5.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2936892.21	0.0	US718172CB38	1.38	Aug 17, 2027	3.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2937120.89	0.0	US05724BAA70	3.67	May 01, 2030	4.49
HUMANA INC	Financial Institutions	Fixed Income	2938271.06	0.0	US444859CD21	7.02	May 01, 2035	5.55
JABIL INC	Industrial	Fixed Income	2938714.7	0.0	US466313AJ20	3.57	Jan 15, 2030	3.6
IDEX CORPORATION	Industrial	Fixed Income	2939531.82	0.0	US45167RAG92	3.85	May 01, 2030	3.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	2939700.12	0.0	US04273WAC55	5.32	Feb 15, 2032	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2940813.6	0.0	US049560BE44	14.06	Jan 15, 2056	5.45
DUKE ENERGY CORP	Utility	Fixed Income	2940922.9	0.0	US26441CBW47	1.65	Dec 08, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2941247.29	0.0	US37045XCG97	1.71	Jan 05, 2028	3.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2941359.3	0.0	US65535HCB33	7.28	Jun 29, 2035	5.49
HONDA MOTOR CO LTD	Industrial	Fixed Income	2941622.86	0.0	US438127AB80	1.03	Mar 10, 2027	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2931927.92	0.0	US3132XXHD47	6.55	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2934507.84	0.0	US3138WLBG72	5.97	Jul 01, 2047	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2914169.1	0.0	US67021CAM91	1.14	May 15, 2027	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	2914631.14	0.0	US30040WAF59	2.78	Apr 01, 2029	4.25
BERRY GLOBAL INC	Industrial	Fixed Income	2914730.53	0.0	US08576PAL58	1.95	Apr 15, 2028	5.5
TIMKEN COMPANY	Industrial	Fixed Income	2915102.51	0.0	US887389AK07	2.51	Dec 15, 2028	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2915426.28	0.0	US892331AD13	2.31	Jul 20, 2028	3.67
HEXCEL CORPORATION	Industrial	Fixed Income	2917488.95	0.0	US428291AN87	0.87	Feb 15, 2027	4.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2917624.82	0.0	US00846UAM36	4.03	Jun 04, 2030	2.1
CAMPBELLS CO	Industrial	Fixed Income	2917731.14	0.0	US134429BN85	2.75	Mar 21, 2029	5.2
VISA INC	Industrial	Fixed Income	2918544.61	0.0	US92826CAQ50	16.28	Aug 15, 2050	2.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2918848.4	0.0	US210518DS21	1.79	Mar 01, 2028	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2918865.45	0.0	US655844BY34	12.87	Feb 28, 2048	4.15
SYNOPSYS INC	Industrial	Fixed Income	2919835.22	0.0	US871607AG29	13.44	Apr 01, 2055	5.7
NETAPP INC	Industrial	Fixed Income	2920364.78	0.0	US64110DAM65	5.01	Mar 17, 2032	5.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2920651.01	0.0	US45115AAA25	1.13	May 08, 2027	5.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2920719.26	0.0	US95040QAH74	2.61	Mar 15, 2029	4.13
FLOWSERVE CORPORATION	Industrial	Fixed Income	2920784.83	0.0	US34354PAF27	4.14	Oct 01, 2030	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2922004.27	0.0	US666807CP51	7.34	Jul 15, 2035	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2922554.26	0.0	US698299BZ66	12.23	Mar 01, 2057	7.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2922561.77	0.0	US665772CY38	13.55	Mar 15, 2054	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2922948.82	0.0	US446413AT37	3.71	May 01, 2030	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2922960.55	0.0	US202795JK73	1.39	Aug 15, 2027	2.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2923400.92	0.0	US742718GK91	3.37	Oct 24, 2029	4.15
ELECTRONIC ARTS INC	Industrial	Fixed Income	2924694.14	0.0	US285512AF68	16.04	Feb 15, 2051	2.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2924699.54	0.0	US892331AQ26	2.2	Jul 13, 2028	5.12
AT&T INC	Industrial	Fixed Income	2925110.51	0.0	US00206RHA32	11.87	Nov 15, 2046	5.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2925167.28	0.0	US29278NAD57	8.63	Jun 15, 2038	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2925230.33	0.0	US13648TAA51	3.79	Mar 05, 2030	2.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2925323.28	0.0	US907818FS27	16.3	Apr 06, 2071	3.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	2925895.35	0.0	US749685AX13	2.65	Mar 01, 2029	4.55
WALMART INC	Industrial	Fixed Income	2925920.62	0.0	US931142CM31	8.57	Apr 15, 2038	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2927191.81	0.0	US438516CU84	14.96	Mar 01, 2064	5.35
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2927450.64	0.0	US02665WGK18	2.36	Sep 01, 2028	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2927820.59	0.0	US455780DV51	14.02	Feb 10, 2054	5.1
FNMA 15YR	MBS Pass-Through	Fixed Income	2919149.2	0.0	US3140J57C79	1.31	Dec 01, 2031	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2900580.96	0.0	US026874DR53	3.97	Jun 30, 2030	3.4
MOODYS CORPORATION	Industrial	Fixed Income	2900659.68	0.0	US615369AE53	11.42	Jul 15, 2044	5.25
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	2901694.09	0.0	US53944YBJ10	11.21	Feb 10, 2047	5.67
PROLOGIS LP	Financial Institutions	Fixed Income	2901971.26	0.0	US74340XBN03	1.13	Apr 15, 2027	2.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	2902743.75	0.0	US747525BU62	3.79	May 20, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2903046.03	0.0	US37045XCS36	2.52	Jan 17, 2029	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2903259.13	0.0	US91324PBW14	10.75	Mar 15, 2042	4.38
AON CORP	Financial Institutions	Fixed Income	2903312.95	0.0	US03740LAD47	1.24	May 28, 2027	2.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2903352.96	0.0	US666807BS00	3.68	May 01, 2030	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2904025.54	0.0	US89236TLM52	6.51	Jan 05, 2034	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2904417.93	0.0	US609207BE44	6.76	Aug 28, 2034	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	2905565.46	0.0	US747525BV46	5.29	May 20, 2032	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2906095.18	0.0	US02665WGT27	7.69	Jan 08, 2036	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2906397.64	0.0	US04686JAC53	4.43	Jan 15, 2031	3.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2906702.28	0.0	US72650RBH49	11.32	Feb 15, 2045	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2906764.59	0.0	US609207AX34	4.71	Feb 04, 2031	1.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2907058.69	0.0	US040555DJ01	13.34	Aug 15, 2055	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2907900.84	0.0	US11271LAM46	6.91	Jan 15, 2035	5.67
JOHNSON & JOHNSON	Industrial	Fixed Income	2908016.05	0.0	US478160DH44	1.85	Mar 01, 2028	4.55
NASDAQ INC	Financial Institutions	Fixed Income	2908297.14	0.0	US63111XAB73	14.31	Apr 28, 2050	3.25
XCEL ENERGY INC	Utility	Fixed Income	2908929.95	0.0	US98389BAY65	3.84	Jun 01, 2030	3.4
TR FINANCE LLC	Industrial	Fixed Income	2909284.96	0.0	US87268LAE74	7.21	Aug 15, 2035	5.5
CSX CORP	Industrial	Fixed Income	2909374.9	0.0	US126408GW72	10.79	May 30, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2910552.3	0.0	US036752AX13	12.74	Oct 15, 2052	6.1
GATX CORPORATION	Financial Institutions	Fixed Income	2911434.61	0.0	US361448BM41	6.21	Mar 15, 2034	6.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2911807.73	0.0	US797440CF91	13.43	Apr 15, 2054	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2912028.51	0.0	US70450YAN31	14.65	Jun 01, 2062	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2912112.99	0.0	US341081HA84	7.8	Feb 15, 2036	4.7
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2912673.13	0.0	US29082HAF91	8.6	Jan 09, 2038	5.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2912901.78	0.0	US715638DW93	16.38	Jan 15, 2072	3.6
PEPSICO INC	Industrial	Fixed Income	2913047.89	0.0	US713448EP96	14.76	Oct 15, 2049	2.88
CME GROUP INC	Financial Institutions	Fixed Income	2917682.94	0.0	US12572QAL95	3.62	Mar 15, 2030	4.4
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2901556.69	0.0	US576004HE85	2.57	Jul 15, 2029	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2900126.67	0.0	US3138WD2H32	5.17	Feb 01, 2045	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2910204.62	0.0	US3132CXRC82	3.83	Feb 01, 2037	2.0
BBCMS_24-5C25 B	CMBS	Fixed Income	2911086.0	0.0	nan	2.81	Mar 11, 2057	6.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2886048.08	0.0	US10922NAG88	3.62	May 15, 2030	5.63
ARCELORMITTAL SA	Industrial	Fixed Income	2886084.03	0.0	US03938LBH69	13.05	Jun 17, 2054	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2886286.66	0.0	US842400GU17	4.02	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2886398.53	0.0	US00774MBN48	1.94	Apr 01, 2028	4.88
JBS NV	Industrial	Fixed Income	2886446.71	0.0	US472140AD49	12.72	Feb 25, 2055	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2886448.64	0.0	US72650RBS04	7.51	Jan 15, 2036	5.6
WALMART INC	Industrial	Fixed Income	2887341.09	0.0	US931142FN86	3.75	Apr 28, 2030	4.35
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2887541.99	0.0	US084423AT91	11.69	Aug 01, 2044	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2887668.4	0.0	US927804GR96	6.66	Aug 15, 2034	5.05
PENTAIR FINANCE SA	Industrial	Fixed Income	2887702.84	0.0	US709629AR06	3.01	Jul 01, 2029	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2887800.19	0.0	US209111FF50	14.21	Dec 01, 2054	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	2888238.59	0.0	US742718GN31	7.37	May 01, 2035	4.6
CENCORA INC	Industrial	Fixed Income	2888262.56	0.0	US03073EAR62	3.9	May 15, 2030	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2888392.73	0.0	US42217KAX46	9.52	Mar 15, 2041	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2888492.97	0.0	US37045XFL55	2.51	Oct 27, 2028	4.2
CBRE SERVICES INC	Industrial	Fixed Income	2888741.49	0.0	US12505BAE02	4.68	Apr 01, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2889015.54	0.0	US89236TEM36	1.84	Jan 11, 2028	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2889071.05	0.0	US718172DD84	3.88	Sep 07, 2030	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2889171.57	0.0	US91324PFR82	13.53	Jun 15, 2055	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2889714.29	0.0	US110122DH81	11.55	May 15, 2044	4.63
CVS HEALTH CORP	Industrial	Fixed Income	2890254.01	0.0	US126650EJ50	5.41	Sep 15, 2032	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2890400.92	0.0	US907818FW39	15.14	Mar 10, 2052	2.95
EQUINOR ASA	Agency	Fixed Income	2891942.27	0.0	US85771PAQ54	11.36	Nov 08, 2043	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	2892988.86	0.0	US49271VAK61	13.63	May 01, 2050	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2893140.0	0.0	US595620AS49	13.69	Aug 01, 2048	3.65
TYSON FOODS INC	Industrial	Fixed Income	2893540.35	0.0	US902494BD46	12.54	Jun 02, 2047	4.55
ALBEMARLE CORP	Industrial	Fixed Income	2893762.86	0.0	US012653AE17	5.25	Jun 01, 2032	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2894302.38	0.0	US049560AR65	3.33	Sep 15, 2029	2.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2895454.35	0.0	US67103HAJ68	3.63	Apr 01, 2030	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	2895573.72	0.0	US718547AP73	11.86	Oct 01, 2046	4.9
TARGET CORPORATION	Industrial	Fixed Income	2895764.36	0.0	US87612EAU01	8.34	Jan 15, 2038	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2896423.14	0.0	US24422EWN56	3.29	Oct 11, 2029	4.85
CVS HEALTH CORP	Industrial	Fixed Income	2896673.66	0.0	US126650DK33	10.04	Apr 01, 2040	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2896844.59	0.0	US655844CU03	14.47	Mar 15, 2064	5.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2897531.28	0.0	US75973QAA58	1.26	Jul 01, 2027	3.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2897848.28	0.0	US534187BK40	4.44	Jan 15, 2031	3.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2897863.94	0.0	US369550AZ10	1.65	Nov 15, 2027	2.63
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2898037.63	0.0	US723484AM30	2.05	May 15, 2028	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	2898683.17	0.0	US681919BR62	4.62	Mar 01, 2031	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2898762.47	0.0	US03836WAC73	13.16	May 01, 2049	4.28
KILROY REALTY LP	Financial Institutions	Fixed Income	2899245.32	0.0	US49427RAQ56	6.03	Nov 15, 2032	2.5
WRKCO INC	Industrial	Fixed Income	2899548.56	0.0	US92940PAG90	6.4	Jun 15, 2033	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2874171.76	0.0	US78355HKT58	1.0	Mar 01, 2027	2.85
HOME DEPOT INC	Industrial	Fixed Income	2874882.51	0.0	US437076CS90	5.5	Sep 15, 2032	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2875194.84	0.0	US15189XAZ15	5.55	Oct 01, 2032	4.45
TD SYNNEX CORP	Industrial	Fixed Income	2875391.68	0.0	US87162WAH34	2.38	Aug 09, 2028	2.38
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2875442.2	0.0	US582839AG14	11.6	Jun 01, 2044	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	2875535.14	0.0	US857477BT94	5.4	Feb 07, 2033	2.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2876055.12	0.0	US67103HAH03	2.97	Jun 01, 2029	3.9
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2876812.15	0.0	US59562VAP22	8.17	May 15, 2037	5.95
STANFORD UNIVERSITY	Industrial	Fixed Income	2877380.1	0.0	US85440KAA25	13.66	May 01, 2048	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2877430.95	0.0	US756109AU84	1.75	Jan 15, 2028	3.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2877737.7	0.0	US151191BB89	1.58	Nov 02, 2027	3.88
UNION ELECTRIC CO	Utility	Fixed Income	2878275.48	0.0	US906548CR12	3.72	Mar 15, 2030	2.95
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2878739.55	0.0	US092914AC40	7.67	Feb 15, 2036	4.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2879207.49	0.0	US85917PAA57	4.61	Mar 15, 2031	2.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2879370.3	0.0	US071813CL19	0.95	Feb 01, 2027	1.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2879490.6	0.0	US03027XBK54	14.99	Jan 15, 2051	2.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2879579.67	0.0	US075887CP25	5.47	Aug 22, 2032	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2880746.45	0.0	US958254AJ35	11.71	Mar 01, 2048	5.3
DANAHER CORPORATION	Industrial	Fixed Income	2881061.21	0.0	US235851AW20	15.56	Dec 10, 2051	2.8
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2881264.26	0.0	US50247VAB53	10.74	Jul 15, 2043	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2881300.59	0.0	US427866BL10	3.54	Feb 24, 2030	4.75
PEPSICO INC	Industrial	Fixed Income	2881693.45	0.0	US713448FG88	15.53	Oct 21, 2051	2.75
WALMART INC	Industrial	Fixed Income	2881769.15	0.0	US931142EP44	14.73	Sep 24, 2049	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2881972.51	0.0	US92553PAU66	9.71	Sep 01, 2043	5.85
AEP TEXAS INC	Utility	Fixed Income	2882010.88	0.0	US00108WAM29	4.1	Jul 01, 2030	2.1
COMCAST CORPORATION	Industrial	Fixed Income	2882981.68	0.0	US20030NBZ33	12.57	Aug 15, 2047	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2882991.65	0.0	US72650RBE18	11.4	Jun 15, 2044	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2883609.66	0.0	US01021NAA00	2.77	Feb 01, 2029	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2883853.5	0.0	US010392FU79	4.34	Sep 15, 2030	1.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2884454.61	0.0	US666807BT82	9.74	May 01, 2040	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2884952.73	0.0	US74460DAH26	2.61	Nov 09, 2028	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2874107.97	0.0	US3140QHK535	5.86	Feb 01, 2051	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2875476.92	0.0	US3132L74A43	5.86	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2880886.45	0.0	US3140JGLW39	5.19	Dec 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2885358.61	0.0	US3132J86M72	6.55	Apr 01, 2043	3.5
FHMS_K746 A2	CMBS	Fixed Income	2878773.91	0.0	US3137H4BY51	2.46	Sep 25, 2028	2.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2858271.53	0.0	US68233DAP24	5.54	Jan 15, 2033	7.25
XYLEM INC	Industrial	Fixed Income	2858385.0	0.0	US98419MAL46	4.61	Jan 30, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2859344.47	0.0	US26442UAS33	6.41	Mar 15, 2034	5.1
LEGG MASON INC	Financial Institutions	Fixed Income	2860000.88	0.0	US524901AR65	11.05	Jan 15, 2044	5.63
CHRISTUS HEALTH	Industrial	Fixed Income	2860142.99	0.0	US17108JAA16	2.13	Jul 01, 2028	4.34
CORNING INC	Industrial	Fixed Income	2860449.91	0.0	US219350AV70	9.6	Aug 15, 2040	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2860486.12	0.0	US045167FF51	2.25	Jun 09, 2028	1.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2860981.03	0.0	US423452AG66	5.04	Sep 29, 2031	2.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2861312.47	0.0	US35671DCF06	2.41	Mar 01, 2030	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2863575.07	0.0	US37940XAN21	3.03	Aug 15, 2029	5.3
NISOURCE INC	Utility	Fixed Income	2864787.54	0.0	US65473QBG73	13.02	Mar 30, 2048	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2865550.47	0.0	US927804GD01	15.64	Dec 15, 2050	2.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2866185.89	0.0	US579780AS64	4.66	Feb 15, 2031	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2866434.98	0.0	US91324PEA66	16.3	May 15, 2060	3.13
ENTERGY CORPORATION	Utility	Fixed Income	2866663.11	0.0	US29364GAL77	4.0	Jun 15, 2030	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2866763.55	0.0	US539830CC15	2.7	Feb 15, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2868311.27	0.0	US74340XCQ25	4.33	Jan 15, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2868408.81	0.0	US74456QBS49	1.17	May 15, 2027	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2868984.25	0.0	US09261XAD49	0.98	Feb 15, 2027	2.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2870421.16	0.0	US911312CF10	14.81	May 22, 2064	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	2870666.8	0.0	US92553PAP71	10.46	Mar 15, 2043	4.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2871555.05	0.0	US30190AAF12	2.9	Jun 04, 2029	6.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2860713.31	0.0	US64990FMT83	4.86	Mar 15, 2039	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2866161.38	0.0	US3140X3CP12	6.53	Mar 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2871514.03	0.0	US3138WJD967	2.07	Oct 01, 2031	2.5
DRIVE_25-1 D	ABS	Fixed Income	2854164.99	0.0	US262102AF30	3.25	Sep 15, 2032	5.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2844851.08	0.0	US89236THX63	4.63	Jan 10, 2031	1.65
KILROY REALTY LP	Financial Institutions	Fixed Income	2844997.24	0.0	US49427RAN26	2.51	Dec 15, 2028	4.75
ONEOK INC	Industrial	Fixed Income	2845806.52	0.0	US682680BK80	3.99	Nov 01, 2030	5.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2846098.13	0.0	US00115AAQ22	13.32	Mar 15, 2053	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2846359.9	0.0	US76720AAG13	11.07	Aug 21, 2042	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2847934.34	0.0	US502431AV15	13.49	Aug 15, 2054	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2848335.3	0.0	US89788MAW29	4.36	Jan 27, 2032	4.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2848885.31	0.0	US210385AC48	5.58	Mar 01, 2033	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2849167.09	0.0	US744573AU04	5.24	Nov 15, 2031	2.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	2849404.46	0.0	US747525BW29	7.24	May 20, 2035	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2850198.19	0.0	US12189LAX91	11.83	Sep 01, 2045	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2850240.89	0.0	US842400JC81	2.95	Jun 01, 2029	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2850474.33	0.0	US29364WBQ06	13.38	Mar 15, 2055	5.8
APPLE INC	Industrial	Fixed Income	2850986.78	0.0	US037833CX61	1.25	Jun 20, 2027	3.0
SYSCO CORPORATION	Industrial	Fixed Income	2851918.93	0.0	US871829BT33	6.25	Jan 17, 2034	6.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2852330.03	0.0	US677050AU08	12.98	Dec 01, 2053	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2852598.9	0.0	US92343VBE39	10.52	Nov 01, 2041	4.75
GLP CAPITAL LP	Industrial	Fixed Income	2852691.79	0.0	US361841AU37	12.65	Sep 15, 2054	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2853266.41	0.0	US13645RBK95	7.06	Mar 30, 2035	5.2
AMGEN INC	Industrial	Fixed Income	2853648.34	0.0	US031162DC10	15.31	Jan 15, 2052	3.0
EQUINIX INC	Industrial	Fixed Income	2854048.19	0.0	US29444UBR68	2.16	May 15, 2028	2.0
EXELON CORPORATION	Utility	Fixed Income	2855353.28	0.0	US30161NAS09	11.6	Jun 15, 2045	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2855673.16	0.0	US927804GN82	13.07	Aug 15, 2053	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2856215.79	0.0	US04010LBC63	5.12	Nov 15, 2031	3.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2857021.96	0.0	US701094AL88	12.68	Mar 01, 2047	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2857590.24	0.0	US58013MFX74	2.92	May 17, 2029	5.0
ENTERGY CORPORATION	Utility	Fixed Income	2857927.34	0.0	US29364GAN34	2.25	Jun 15, 2028	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2857948.43	0.0	US744538AF64	6.08	Oct 01, 2033	5.35
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2848296.82	0.0	US91412GHA67	16.51	May 15, 2112	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2844647.31	0.0	US3140XGZN28	7.18	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2844838.05	0.0	US3140H3XW11	6.28	Dec 01, 2047	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2830003.52	0.0	US125896BU39	3.63	Jun 01, 2050	4.75
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2830883.94	0.0	US909318AA56	3.74	Sep 01, 2031	3.5
EQT CORP	Industrial	Fixed Income	2831358.87	0.0	US26884LAQ23	1.91	Apr 01, 2028	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2831574.98	0.0	US29390XAA28	6.56	Jun 15, 2034	5.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2831983.94	0.0	US053484AB76	5.46	Jan 15, 2032	2.05
ENBRIDGE INC	Industrial	Fixed Income	2832077.55	0.0	US29250NCN30	4.4	Feb 15, 2031	4.5
ONEOK INC	Industrial	Fixed Income	2832107.55	0.0	US682680BG78	5.4	Nov 15, 2032	6.1
OMNICOM GROUP INC	Industrial	Fixed Income	2832277.11	0.0	US681919BS46	5.93	Jun 15, 2033	5.38
CSX CORP	Industrial	Fixed Income	2832791.29	0.0	US126408HQ95	3.71	Feb 15, 2030	2.4
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2833848.74	0.0	US23291KAK16	14.2	Nov 15, 2049	3.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2834264.23	0.0	US517834AL18	6.39	Aug 15, 2034	6.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2834686.4	0.0	US835495AN20	0.95	Feb 01, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2834748.13	0.0	US718172CE76	1.89	Mar 02, 2028	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2835684.8	0.0	US515110CF96	2.9	Apr 17, 2029	4.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2835736.74	0.0	US04621WAD20	4.8	Jun 15, 2031	3.15
CENOVUS ENERGY INC	Industrial	Fixed Income	2837180.68	0.0	US15135UBA60	4.47	Mar 20, 2031	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2837345.36	0.0	US084659AF84	11.95	Feb 01, 2045	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2838207.47	0.0	US460146CK70	11.41	Jun 15, 2044	4.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2838723.2	0.0	US01609WBQ42	13.83	Nov 26, 2054	5.63
NUTRIEN LTD	Industrial	Fixed Income	2839534.47	0.0	US67077MAU27	12.58	Apr 01, 2049	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2839876.39	0.0	US020002BK68	5.75	Mar 30, 2033	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2840483.38	0.0	US472319AE27	1.25	Jun 08, 2027	6.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2841016.11	0.0	US89236TPJ87	7.79	Jan 11, 2036	4.8
AUTOZONE INC	Industrial	Fixed Income	2841998.99	0.0	US053332BJ06	3.08	Jul 15, 2029	5.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2842211.78	0.0	US06418GAN79	4.88	Nov 10, 2032	4.74
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2842430.73	0.0	US045167AU73	1.4	Aug 15, 2027	6.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2842785.0	0.0	US92343VDV36	11.79	Mar 16, 2047	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2843182.78	0.0	US532457BR81	13.0	May 15, 2047	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2843378.64	0.0	US05253JB751	2.21	Jun 18, 2028	4.36
MPLX LP	Industrial	Fixed Income	2843976.45	0.0	US55336VBZ22	12.98	Apr 01, 2055	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2834057.14	0.0	US3132CWG323	2.53	Oct 01, 2033	3.0
EART_25-4 C	ABS	Fixed Income	2824083.78	0.0	US30167KAE10	2.29	Jun 16, 2031	4.57
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2816097.3	0.0	US341081FG72	11.18	Jun 01, 2042	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	2816608.53	0.0	US038222AT25	4.4	Jan 15, 2031	4.0
ABBVIE INC	Industrial	Fixed Income	2817647.96	0.0	US00287YCZ07	10.92	Oct 01, 2042	4.63
ENBRIDGE INC	Industrial	Fixed Income	2817919.92	0.0	US29250NCJ28	3.85	Jun 20, 2030	4.9
OVINTIV INC	Industrial	Fixed Income	2818475.19	0.0	US292505AE49	7.92	Aug 15, 2037	6.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2818489.56	0.0	US26443CAA18	13.08	Jun 01, 2047	3.92
UNUM GROUP	Financial Institutions	Fixed Income	2818689.75	0.0	US91529YAN67	3.01	Jun 15, 2029	4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2818745.43	0.0	US20271RAW07	4.12	Oct 01, 2030	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2818935.98	0.0	US913017BS77	9.58	Apr 15, 2040	5.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2818999.3	0.0	US44107TBC99	7.0	Apr 15, 2035	5.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2819916.02	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2820059.12	0.0	US606822CT96	3.5	Feb 22, 2031	5.47
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2820230.44	0.0	US526107AG24	2.3	Sep 15, 2028	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2820299.77	0.0	US29273VBF67	12.77	Apr 01, 2055	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2820357.42	0.0	US015271BD04	13.25	May 15, 2054	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2821620.13	0.0	US14040HCJ23	5.12	Nov 02, 2032	2.62
WALMART INC	Industrial	Fixed Income	2822066.08	0.0	US931142EB57	9.44	Jun 28, 2038	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2822075.64	0.0	US92556HAC16	11.65	May 19, 2050	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2822258.27	0.0	US05964HBJ32	3.52	Jan 17, 2030	5.57
BOEING CO	Industrial	Fixed Income	2822509.96	0.0	US097023CA13	2.49	Nov 01, 2028	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	2822909.15	0.0	US92277GAW78	5.03	Sep 01, 2031	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2823168.91	0.0	US14913UAJ97	2.76	Feb 27, 2029	4.85
WALMART INC	Industrial	Fixed Income	2823614.47	0.0	US931142CS01	9.62	Apr 01, 2040	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2823863.12	0.0	US65339KDX54	13.76	Mar 01, 2056	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2824625.39	0.0	US06406RCH84	1.27	Jun 09, 2028	4.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2825432.35	0.0	US14913R2G11	1.54	Sep 14, 2027	1.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2825554.25	0.0	US63307A3K98	1.84	Jan 20, 2029	4.17
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2825605.57	0.0	US302635AN71	2.99	Aug 15, 2029	6.88
MOODYS CORPORATION	Industrial	Fixed Income	2825622.44	0.0	US615369BA23	6.81	Aug 05, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2826489.74	0.0	US302154DN61	5.47	Jan 18, 2032	2.13
NXP BV	Industrial	Fixed Income	2827821.3	0.0	US62954HBH03	7.23	Aug 19, 2035	5.25
DEERE & CO	Industrial	Fixed Income	2828347.25	0.0	US244199BG97	14.77	Sep 07, 2049	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2828602.14	0.0	US29736RAV24	6.35	Feb 14, 2034	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2828855.33	0.0	US92939UAD81	1.62	Oct 15, 2027	1.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2828995.5	0.0	US40414LAR06	3.14	Jul 15, 2029	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2829073.75	0.0	US494550BN50	10.52	Aug 15, 2042	5.0
CGI INC	Industrial	Fixed Income	2829774.23	0.0	US12532HAF10	5.09	Sep 14, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	2829861.55	0.0	US92936UAG40	4.6	Feb 01, 2031	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2817133.75	0.0	US3140J8RJ41	1.98	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2818237.08	0.0	US3138WFHS88	5.7	Aug 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2818448.63	0.0	US3140W0KS30	5.55	Dec 01, 2054	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2802359.67	0.0	US494550AT30	6.94	Mar 15, 2035	5.8
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2802752.82	0.0	US45828Q2E67	0.97	Feb 17, 2027	3.63
STEEL DYNAMICS INC	Industrial	Fixed Income	2803490.72	0.0	US858119BU36	2.61	Dec 15, 2028	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2803685.73	0.0	US03040WAV72	13.36	Jun 01, 2049	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2803783.7	0.0	US89788MAG78	1.25	Jun 06, 2028	4.12
OVINTIV INC	Industrial	Fixed Income	2804296.22	0.0	US292505AG96	8.38	Feb 01, 2038	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2806241.71	0.0	US75513ECA73	10.1	Oct 15, 2040	4.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2806347.82	0.0	US370425RZ53	4.6	Nov 01, 2031	8.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2807474.22	0.0	US874060BD74	16.21	Jul 09, 2060	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2808239.39	0.0	US571903BG74	4.67	Apr 15, 2031	2.85
AEP TEXAS INC	Utility	Fixed Income	2808484.63	0.0	US00108WAH34	2.07	Jun 01, 2028	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2808601.01	0.0	US66989HAX61	2.52	Nov 05, 2028	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2809311.81	0.0	US824348BL99	3.96	May 15, 2030	2.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2810720.45	0.0	US911312BU95	3.3	Sep 01, 2029	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2811318.15	0.0	US65535HBC25	3.07	Jul 06, 2029	5.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2811670.51	0.0	US927804GP31	6.43	Jan 15, 2034	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2811857.27	0.0	US842587DL81	5.28	Oct 15, 2032	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2813419.45	0.0	US020002BJ95	4.58	Dec 15, 2030	1.45
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	2813538.37	0.0	US53944YBG70	2.78	Feb 10, 2030	4.24
MASCO CORP	Industrial	Fixed Income	2813811.73	0.0	US574599BQ83	4.64	Feb 15, 2031	2.0
STRYKER CORPORATION	Industrial	Fixed Income	2814040.4	0.0	US863667BF72	6.83	Sep 11, 2034	4.63
EQUINOR ASA	Agency	Fixed Income	2815681.29	0.0	US29446MAC64	14.37	Nov 18, 2049	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2815938.06	0.0	US302154DZ91	6.18	Sep 18, 2033	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2804996.98	0.0	US31418CU936	5.03	Mar 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2809232.0	0.0	US3138ETQP45	1.62	Jun 01, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2809233.51	0.0	US3132DQVT02	3.26	May 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2809238.64	0.0	US31417ENG25	5.22	Jan 01, 2043	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2789058.23	0.0	US874060BL90	11.14	Jul 05, 2044	5.65
MPLX LP	Industrial	Fixed Income	2789597.14	0.0	US55336VCE83	7.74	Apr 01, 2036	5.3
MYLAN INC	Industrial	Fixed Income	2789762.41	0.0	US628530BJ54	11.67	Apr 15, 2048	5.2
PACIFICORP	Utility	Fixed Income	2790390.54	0.0	US695114CW67	4.19	Sep 15, 2030	2.7
NUTRIEN LTD	Industrial	Fixed Income	2790418.79	0.0	US67077MAR97	11.02	Jun 01, 2043	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2790422.48	0.0	US059165EQ94	13.5	Jun 01, 2053	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2791079.31	0.0	US049560AK13	10.12	Jun 15, 2041	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2791645.09	0.0	US13645RBJ23	3.63	Mar 30, 2030	4.8
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2791758.2	0.0	US05971KAR05	4.18	Nov 06, 2030	4.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2791800.96	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
FEDEX CORP	Industrial	Fixed Income	2792622.36	0.0	US31428XBS45	12.37	Oct 17, 2048	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	2792899.29	0.0	US925650AG86	12.79	Apr 01, 2054	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2795817.76	0.0	US91324PFN78	2.15	Jun 15, 2028	4.4
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2796295.57	0.0	US478111AC18	12.81	May 15, 2046	3.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2796589.08	0.0	US459200KL41	14.66	May 15, 2050	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2796792.81	0.0	US341081FC68	9.46	Mar 01, 2040	5.69
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2797262.08	0.0	US459506AL51	12.39	Sep 26, 2048	5.0
AUTOZONE INC	Industrial	Fixed Income	2797468.76	0.0	US053332BG66	2.4	Nov 01, 2028	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2797962.06	0.0	US14913UBB52	2.32	Aug 15, 2028	4.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2798127.86	0.0	US8426EPAD09	4.63	Jan 15, 2031	1.75
AMPHENOL CORPORATION	Industrial	Fixed Income	2798409.44	0.0	US032095AP67	2.8	Apr 05, 2029	5.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	2798969.21	0.0	US48203RAP91	4.5	Dec 10, 2030	2.0
HF SINCLAIR CORP	Industrial	Fixed Income	2799605.96	0.0	US403949AQ34	0.16	Feb 01, 2028	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2799617.53	0.0	US760759AZ35	5.54	Feb 15, 2032	1.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2800021.42	0.0	US775109BG57	12.53	Feb 15, 2048	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2800306.46	0.0	US65339KDY38	4.47	Mar 01, 2031	4.4
HP INC	Industrial	Fixed Income	2800792.94	0.0	US40434LAS43	6.9	Apr 25, 2035	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2800954.14	0.0	US75513ECL39	15.2	Sep 01, 2051	2.82
CENOVUS ENERGY INC	Industrial	Fixed Income	2801642.68	0.0	US15135UAP49	8.3	Jun 15, 2037	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2801719.27	0.0	US94973VAH06	6.86	Dec 15, 2034	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2795096.8	0.0	US3140Q8VZ57	5.87	Apr 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2796306.07	0.0	US31418ES761	3.17	Jun 01, 2038	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2801952.23	0.0	US3140XLZY77	5.67	Dec 01, 2052	4.0
PCG_22-1 A5	ABS	Fixed Income	2780627.86	0.0	US693342AE78	13.26	Dec 01, 2053	4.67
VWALT_25-A A3	ABS	Fixed Income	2785428.36	0.0	US92868WAD92	1.35	Jun 20, 2028	4.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	2771614.51	0.0	US369604BZ56	4.0	Jul 29, 2030	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	2774765.79	0.0	US032654AW53	11.64	Oct 01, 2041	2.8
DOMINION RESOURCES INC	Utility	Fixed Income	2774789.44	0.0	US25746UAV17	7.15	Jun 15, 2035	5.95
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2774794.62	0.0	US15189TBJ51	6.44	Feb 15, 2055	6.85
GEORGIA POWER COMPANY	Utility	Fixed Income	2774853.32	0.0	US373334KQ30	5.26	May 15, 2032	4.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2775265.79	0.0	US00914AAK88	4.35	Dec 01, 2030	3.13
APA CORP (US)	Industrial	Fixed Income	2775552.54	0.0	US03743QAT58	12.05	Feb 15, 2055	6.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2776155.05	0.0	US89417EAS81	13.53	May 25, 2053	5.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2776865.83	0.0	US904764BS55	2.31	Sep 08, 2028	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2777103.84	0.0	US76720AAN63	5.74	Mar 09, 2033	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2779135.75	0.0	US676167CJ60	1.91	Mar 01, 2028	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2779268.26	0.0	US21688ABM36	1.23	May 27, 2027	4.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2779600.51	0.0	US72650RBR21	4.33	Jan 15, 2031	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	2780001.39	0.0	US30040WAP32	5.28	Mar 01, 2032	3.38
COMCAST CORPORATION	Industrial	Fixed Income	2780151.57	0.0	US20030NAV38	7.91	Aug 15, 2037	6.95
HUMANA INC	Financial Institutions	Fixed Income	2780248.68	0.0	US444859BK72	3.2	Aug 15, 2029	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2780344.09	0.0	US04686JAE10	14.04	May 15, 2052	3.45
KEMPER CORP	Financial Institutions	Fixed Income	2780351.72	0.0	US488401AC40	4.27	Sep 30, 2030	2.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2780873.11	0.0	US341081FA03	8.65	Feb 01, 2038	5.95
EVERSOURCE ENERGY	Utility	Fixed Income	2781068.56	0.0	US30040WAK45	4.23	Aug 15, 2030	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2781171.6	0.0	US744573AX43	5.97	Oct 15, 2033	6.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2781534.12	0.0	US29452EAC57	5.63	Jan 11, 2033	5.59
CONCENTRIX CORP	Industrial	Fixed Income	2781992.64	0.0	US20602DAC56	5.77	Aug 02, 2033	6.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2782362.94	0.0	US792860AK49	7.58	Jun 20, 2036	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	2782840.39	0.0	US032654BB08	6.47	Apr 01, 2034	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2783086.63	0.0	US91324PCD24	11.2	Mar 15, 2043	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2783523.13	0.0	US50212YAJ38	1.13	May 20, 2027	5.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	2784076.96	0.0	US94106BAC54	5.43	Jan 15, 2032	2.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2785814.75	0.0	US136385AJ06	7.75	Feb 15, 2037	6.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2785833.1	0.0	US34964CAH97	5.81	Jun 01, 2033	5.88
MERCK & CO INC	Industrial	Fixed Income	2785879.72	0.0	US58933YCA10	11.71	Mar 15, 2046	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2786157.95	0.0	US655844BX50	13.03	Nov 01, 2047	3.94
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2786788.14	0.0	US112586AB85	13.21	Sep 15, 2055	6.08
TARGA RESOURCES CORP	Industrial	Fixed Income	2787029.14	0.0	US87612GAK76	6.86	Feb 15, 2035	5.5
EXELON CORPORATION	Utility	Fixed Income	2787601.18	0.0	US30161NAV38	12.1	Apr 15, 2046	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2783717.59	0.0	US3140QSL829	3.35	Jun 01, 2053	5.5
ZOETIS INC	Industrial	Fixed Income	2760421.2	0.0	US98978VAW37	2.29	Aug 17, 2028	4.15
PRINCETON UNIVERSITY	Industrial	Fixed Income	2761035.99	0.0	US89837LAB18	9.06	Mar 01, 2039	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2761880.94	0.0	US74460WAE75	4.79	May 01, 2031	2.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2761894.54	0.0	US455780CR58	13.85	Feb 14, 2050	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2763401.42	0.0	US29366MAF59	6.54	Jun 01, 2034	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	2764221.47	0.0	US74340XCE94	6.05	Jun 15, 2033	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2764280.34	0.0	US637432NN13	1.11	Apr 25, 2027	3.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2764401.01	0.0	US29717PAV94	5.44	Mar 15, 2032	2.65
DELTA AIR LINES INC	Industrial	Fixed Income	2764477.06	0.0	US247361A329	3.87	Jul 10, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2765741.03	0.0	US89236TPH22	4.39	Jan 10, 2031	4.2
ARCELORMITTAL SA	Industrial	Fixed Income	2766234.48	0.0	US03938LBC72	3.16	Jul 16, 2029	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2766968.34	0.0	US04316JAB52	14.82	Mar 09, 2052	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2767744.26	0.0	US744448DA65	13.41	May 15, 2054	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	2767791.93	0.0	US05526DBH70	3.22	Sep 06, 2029	3.46
OVINTIV INC	Industrial	Fixed Income	2767951.44	0.0	US69047QAB86	2.02	May 15, 2028	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2768031.41	0.0	US678858BR12	12.67	Apr 01, 2047	4.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2768569.01	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	2768591.03	0.0	US462613AP51	3.72	May 01, 2030	4.25
AEP TEXAS INC	Utility	Fixed Income	2769169.49	0.0	US00108WAU45	13.3	Oct 15, 2055	5.85
NATIONAL GRID PLC	Utility	Fixed Income	2769714.16	0.0	US636274AE20	5.85	Jun 12, 2033	5.81
CENTERPOINT ENERGY INC	Utility	Fixed Income	2769991.34	0.0	US15189TAX54	3.69	Mar 01, 2030	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2770034.59	0.0	US883556DC34	4.43	Mar 01, 2031	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	2770703.72	0.0	US92345YAJ55	6.58	Jun 05, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2771749.11	0.0	US02665WED92	1.82	Jan 12, 2028	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2771963.99	0.0	US13648TAC18	3.46	Nov 15, 2029	2.88
LEAR CORPORATION	Industrial	Fixed Income	2772103.34	0.0	US521865BA22	2.89	May 15, 2029	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2772329.32	0.0	US205887CK64	3.95	Aug 01, 2030	5.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	2773259.55	0.0	US784710AC97	1.99	Jun 01, 2028	4.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2773609.29	0.0	US036752AT01	5.36	May 15, 2032	4.1
CBRE SERVICES INC	Industrial	Fixed Income	2773997.35	0.0	US12505BAJ98	3.85	Jun 15, 2030	4.8
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2760609.75	0.0	US574205JJ07	12.48	May 31, 2056	5.43
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2762994.8	0.0	US882667AZ12	12.4	Dec 31, 2049	3.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2760401.15	0.0	US3132L6CQ28	6.55	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2762075.68	0.0	US3140Q7D534	5.65	Aug 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2762761.92	0.0	US3132DQ6H41	3.25	Aug 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2772456.01	0.0	US3138EPWM28	5.16	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2772663.66	0.0	US3138ER2P48	4.37	Feb 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2772714.3	0.0	US3132ADPE21	5.19	Nov 01, 2048	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2747097.67	0.0	US413875AT20	11.66	Apr 27, 2045	5.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2747548.83	0.0	US21688ABP66	2.49	Oct 17, 2028	3.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2748436.08	0.0	US040555CZ51	3.25	Aug 15, 2029	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	2748799.34	0.0	US478160AV64	10.23	Sep 01, 2040	4.5
HSBC BANK USA NA	Financial Institutions	Fixed Income	2749350.59	0.0	US4042Q1AA55	6.75	Nov 01, 2034	5.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2749921.83	0.0	US303075AA30	1.0	Mar 01, 2027	2.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2751229.25	0.0	US50540RBA95	5.19	Apr 01, 2032	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2751695.28	0.0	US65339KDB35	6.22	Jun 15, 2054	6.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2752754.86	0.0	US115637AP57	12.09	Jul 15, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2752876.06	0.0	US842400HT35	5.39	Nov 01, 2032	5.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2752982.51	0.0	US534187BA67	9.19	Jun 15, 2040	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2753421.49	0.0	US12189LBJ98	14.16	Jan 15, 2053	4.45
EATON CORPORATION	Industrial	Fixed Income	2753531.47	0.0	US278062AJ30	13.78	Aug 23, 2052	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2754234.04	0.0	US94973VAN73	8.12	Jun 15, 2037	6.38
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	2754374.11	0.0	US893574AS28	7.7	Mar 15, 2036	5.1
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2754896.38	0.0	US092914AB66	4.18	Nov 03, 2030	4.3
CAMPBELLS CO	Industrial	Fixed Income	2755156.25	0.0	US134429BM03	1.04	Mar 19, 2027	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2755355.7	0.0	US049560AL95	11.42	Jan 15, 2043	4.15
SOUTHERN POWER COMPANY	Utility	Fixed Income	2755716.97	0.0	US843646AY60	7.37	Oct 01, 2035	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2758593.52	0.0	US06406GAA94	2.52	Oct 30, 2028	3.0
NUCOR CORPORATION	Industrial	Fixed Income	2758672.54	0.0	US670346AP04	1.96	May 01, 2028	3.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2759512.89	0.0	US277432AY69	6.23	Feb 20, 2034	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2759566.27	0.0	US298785JH03	4.44	Sep 23, 2030	0.75
NASDAQ INC	Financial Institutions	Fixed Income	2759944.65	0.0	US63111XAE13	11.53	Dec 21, 2040	2.5
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2766274.23	0.0	US06405LAH42	2.04	Apr 20, 2029	4.73
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2753521.38	0.0	US91412HGG20	4.02	May 15, 2030	1.61
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2757230.01	0.0	US70869PRR00	10.04	Jun 01, 2054	5.69
FHMS_K-172 A2	CMBS	Fixed Income	2748735.78	0.0	US3137HNMY18	7.5	Aug 25, 2035	4.58
BANK5_24-5YR6 B	CMBS	Fixed Income	2748959.5	0.0	US066043AM20	2.84	May 15, 2057	6.97
AMPHENOL CORPORATION	Industrial	Fixed Income	2731468.71	0.0	US032095AT89	2.19	Jun 12, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	2732246.66	0.0	US532457BZ08	17.59	Sep 15, 2060	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2733756.99	0.0	US74460WAF41	2.65	Jan 15, 2029	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2735043.83	0.0	US302154EJ41	1.82	Jan 14, 2028	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	2735292.71	0.0	US46513JXM88	3.68	Jan 15, 2030	2.5
SEMPRA	Utility	Fixed Income	2735338.49	0.0	US816851BJ72	13.08	Feb 01, 2048	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2735500.82	0.0	US78081BAR42	6.63	Sep 02, 2034	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	2735896.77	0.0	US74762EAJ10	11.41	Oct 01, 2041	3.05
CSX CORP	Industrial	Fixed Income	2736111.15	0.0	US126408GU17	9.97	Apr 15, 2041	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2736417.3	0.0	US02665WER88	4.0	Oct 04, 2030	5.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2737239.98	0.0	US44107TAZ93	4.1	Sep 15, 2030	3.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2737280.54	0.0	US89681LAA08	5.34	Mar 15, 2032	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2737395.07	0.0	US571903BX08	7.32	Oct 15, 2035	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2737683.23	0.0	US655844CP18	14.0	Jun 01, 2053	4.55
FLEX LTD	Industrial	Fixed Income	2739810.16	0.0	US33938XAE58	1.74	Jan 15, 2028	6.0
DUKE ENERGY CORP	Utility	Fixed Income	2740297.72	0.0	US26441CAP05	11.89	Dec 15, 2045	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	2741967.11	0.0	US115236AK73	3.82	Jun 23, 2030	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2742172.36	0.0	US210518DY98	4.32	Jan 15, 2031	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2743038.31	0.0	US09261HAR84	2.71	Jan 15, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2743068.72	0.0	US68233JCW27	3.32	Nov 01, 2029	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2743359.58	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2743451.83	0.0	US761713AZ95	10.43	Sep 15, 2043	6.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2744193.35	0.0	US020002BA86	11.3	Jun 15, 2043	4.5
HASBRO INC	Industrial	Fixed Income	2744748.75	0.0	US418056BA46	6.37	May 14, 2034	6.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2744750.03	0.0	US04686JAL52	12.48	May 19, 2055	6.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2745021.6	0.0	US303901BF83	3.66	Apr 29, 2030	4.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2745820.85	0.0	US48305QAB95	10.69	Apr 01, 2042	4.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	2745685.36	0.0	US73358XJB91	13.03	Jul 15, 2053	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2735661.84	0.0	US36179TSF39	6.85	Feb 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2737707.25	0.0	US31417ECR09	5.22	Dec 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2741356.81	0.0	US3138WJNE41	6.15	Dec 01, 2046	3.0
FNMA_18-M10 A2	CMBS	Fixed Income	2740194.8	0.0	US3136B2HA35	2.08	Jul 25, 2028	3.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2718325.96	0.0	US927804GF58	15.11	Nov 15, 2051	2.95
TARGET CORPORATION	Industrial	Fixed Income	2718349.25	0.0	US87612EBK10	4.19	Sep 15, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2718595.29	0.0	US60687YBT55	4.93	Jul 09, 2032	2.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2718740.55	0.0	US036752BJ10	5.5	Sep 15, 2032	4.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2719741.76	0.0	US00914AAG76	3.67	Feb 01, 2030	3.0
GENERAL MILLS INC	Industrial	Fixed Income	2720616.17	0.0	US370334DB73	7.05	Jan 30, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2720832.73	0.0	US842400GR87	12.35	Mar 01, 2049	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2721746.27	0.0	US341081FF99	11.09	Feb 01, 2042	4.13
AMPHENOL CORPORATION	Industrial	Fixed Income	2722062.06	0.0	US032095AR24	7.08	Jan 15, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2722377.46	0.0	US02665WCE93	1.89	Feb 15, 2028	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2722659.22	0.0	US045167EY59	4.48	Oct 08, 2030	0.75
PUGET ENERGY INC	Utility	Fixed Income	2724332.73	0.0	US745310AK84	3.86	Jun 15, 2030	4.1
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2725818.61	0.0	US677050AS51	12.31	Apr 01, 2047	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2725826.45	0.0	US539830CE70	14.93	Feb 15, 2064	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	2726486.77	0.0	US010392FZ66	5.5	Sep 01, 2032	3.94
SYSCO CORPORATION	Industrial	Fixed Income	2726788.93	0.0	US871829AY37	11.73	Oct 01, 2045	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2727376.75	0.0	US655844BV94	14.0	Aug 15, 2052	4.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	2727924.61	0.0	US78081BAV53	13.21	Sep 25, 2055	5.95
KILROY REALTY LP	Financial Institutions	Fixed Income	2728411.34	0.0	US49427RAR30	6.77	Nov 15, 2033	2.65
ADOBE INC	Industrial	Fixed Income	2728447.04	0.0	US00724PAG46	6.49	Apr 04, 2034	4.95
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2728487.9	0.0	US03938JAA79	11.08	Nov 01, 2043	5.14
INTEL CORPORATION	Industrial	Fixed Income	2728683.8	0.0	US458140CN85	4.27	Feb 21, 2031	5.0
NUTRIEN LTD	Industrial	Fixed Income	2730595.89	0.0	US67077MBF41	5.03	Mar 12, 2032	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2730630.05	0.0	US94106LBK44	13.66	Jul 15, 2049	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2718875.89	0.0	US31418DJT00	5.65	Dec 01, 2049	4.0
BBCMS_21-C12 A5	CMBS	Fixed Income	2722913.01	0.0	US05552XBG25	5.17	Nov 15, 2054	2.69
ZOETIS INC	Industrial	Fixed Income	2705365.02	0.0	US98978VAX10	7.3	Aug 17, 2035	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2705619.4	0.0	US855244BF54	5.72	Feb 15, 2033	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2706428.2	0.0	US4581X0DQ82	1.56	Sep 16, 2027	0.63
DOVER CORP	Industrial	Fixed Income	2706485.23	0.0	US260003AK45	9.97	Mar 01, 2041	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	2706833.89	0.0	US857477CG64	6.16	Nov 21, 2034	6.12
NSTAR ELECTRIC CO	Utility	Fixed Income	2707283.82	0.0	US67021CAP23	3.65	Apr 01, 2030	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2707753.89	0.0	US855244BH11	4.27	Feb 15, 2031	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2708047.65	0.0	US209111FQ16	14.8	May 15, 2058	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2708369.89	0.0	US50540RAW25	3.51	Dec 01, 2029	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2708716.08	0.0	US74460DAD12	2.92	May 01, 2029	3.38
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2710300.59	0.0	US15189TBH95	3.21	Feb 15, 2055	7.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2710724.28	0.0	US655844CQ90	5.82	Mar 01, 2033	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	2713114.85	0.0	US92857WBL37	8.99	May 30, 2038	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2713509.79	0.0	US89417EAJ82	11.48	Aug 01, 2043	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2713984.65	0.0	US341081FX06	14.35	Oct 01, 2049	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2714552.38	0.0	US824348BN55	5.52	Mar 15, 2032	2.2
NUCOR CORPORATION	Industrial	Fixed Income	2714944.54	0.0	US670346AZ85	3.82	Jun 01, 2030	4.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2715769.19	0.0	US11271LAH50	4.69	Apr 15, 2031	2.72
ALABAMA POWER COMPANY	Utility	Fixed Income	2716296.27	0.0	US010392FM53	12.25	Mar 01, 2045	3.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2716684.99	0.0	US461070AX26	7.2	Jun 29, 2035	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2706388.39	0.0	US3140Q7JK44	5.75	Sep 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2707413.07	0.0	US3132L7CJ67	6.21	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2717709.38	0.0	US3140J9D653	1.93	Feb 01, 2032	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2689515.06	0.0	US12189LAC54	10.06	Mar 01, 2041	5.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2690937.78	0.0	US50540RAY80	4.82	Jun 01, 2031	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2691366.48	0.0	US91913YBC30	5.22	Dec 01, 2031	2.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2691565.57	0.0	US515110CC65	1.54	Sep 28, 2027	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2692134.53	0.0	US666807BJ01	12.32	Apr 15, 2045	3.85
EXPAND ENERGY CORP	Industrial	Fixed Income	2692750.81	0.0	US165167DH73	6.91	Jan 15, 2035	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2693060.48	0.0	US65339KAV26	1.7	Dec 01, 2077	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2693071.26	0.0	US94973VBK26	11.4	Aug 15, 2044	4.65
SANOFI SA MTN	Industrial	Fixed Income	2693499.08	0.0	US801060AE44	1.64	Nov 03, 2027	3.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2693706.1	0.0	US44107TBB17	6.56	Jul 01, 2034	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2694270.13	0.0	US11271LAL62	12.96	Mar 04, 2054	5.97
UNION ELECTRIC CO	Utility	Fixed Income	2694730.43	0.0	US906548CM25	1.25	Jun 15, 2027	2.95
BRUNSWICK CORP	Industrial	Fixed Income	2694794.92	0.0	US117043AU39	5.51	Sep 15, 2032	4.4
MCKESSON CORP	Industrial	Fixed Income	2695128.86	0.0	US581557BV65	3.23	Sep 15, 2029	4.25
BROADCOM INC	Industrial	Fixed Income	2696070.48	0.0	US11135FDB40	7.71	Jan 15, 2036	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2696570.65	0.0	US87612KAC62	12.63	Jul 01, 2052	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2697367.44	0.0	US455780DW35	13.75	Sep 10, 2054	5.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2697526.78	0.0	US681936BN99	6.18	Apr 15, 2033	3.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2697750.53	0.0	US136385BA87	4.05	Jul 15, 2030	2.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2698244.46	0.0	US313747AY39	1.32	Jul 15, 2027	3.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2698340.73	0.0	US87938WAV54	8.79	Mar 06, 2038	4.67
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2699088.88	0.0	US929160AT60	0.93	Apr 01, 2027	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	2699100.77	0.0	US29273RAF64	7.63	Oct 15, 2036	6.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2699737.83	0.0	US775109AZ48	10.69	Oct 01, 2043	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2701154.53	0.0	US743315AL75	5.54	Dec 01, 2032	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2701224.03	0.0	US883556CU41	5.6	Nov 21, 2032	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	2702612.14	0.0	US857477BF90	3.45	Nov 01, 2034	3.03
SOUTHERN POWER CO	Utility	Fixed Income	2703083.51	0.0	US843646AH38	10.27	Sep 15, 2041	5.15
S&P GLOBAL INC	Industrial	Fixed Income	2703582.96	0.0	US78409VAP94	3.55	Dec 01, 2029	2.5
TEXTRON INC	Industrial	Fixed Income	2703712.22	0.0	US883203CC32	4.65	Mar 15, 2031	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2702956.74	0.0	US3128MJ4C18	5.6	Jun 01, 2048	4.5
DOMINION ENERGY INC	Utility	Fixed Income	2677046.46	0.0	US25746UDW62	3.83	Jun 15, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2678945.65	0.0	US60687YBA64	3.29	Sep 13, 2030	2.87
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2678955.87	0.0	US049560AY17	13.1	Oct 15, 2052	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2679147.36	0.0	US11271LAF94	14.11	Mar 30, 2051	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2679815.6	0.0	US10112RBH66	6.15	Jan 15, 2034	6.5
CONOCOPHILLIPS	Industrial	Fixed Income	2679820.77	0.0	US20825CAF14	5.46	Oct 15, 2032	5.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2680207.27	0.0	US69351UBC62	6.39	Feb 15, 2034	4.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	2680316.87	0.0	US78081BAN38	5.08	Sep 02, 2031	2.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2680621.84	0.0	US369550BQ02	11.53	Jun 01, 2041	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2680630.6	0.0	US875127BM30	2.71	Mar 01, 2029	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2680642.84	0.0	US039483BQ45	12.98	Mar 15, 2049	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	2680814.19	0.0	US48203RAD61	9.65	Mar 15, 2041	5.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2681077.46	0.0	US743315AJ20	2.7	Mar 01, 2029	6.63
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2682143.1	0.0	US893521AB05	8.82	Nov 30, 2039	8.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	2683207.34	0.0	US867229AC03	4.93	Feb 01, 2032	7.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2684936.79	0.0	US845011AE58	5.2	Mar 15, 2032	4.05
EXELON CORPORATION	Utility	Fixed Income	2685831.66	0.0	US30161NAY76	13.0	Apr 15, 2050	4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2685920.55	0.0	US21688ABK79	1.84	Jan 21, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2686228.93	0.0	US63743HGE62	2.77	Feb 09, 2029	4.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2686879.82	0.0	US875127BN13	6.98	Mar 01, 2035	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2687274.2	0.0	US110122AU20	11.88	Aug 01, 2042	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2688688.97	0.0	US67021CAV90	6.55	Jun 01, 2034	5.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2688728.89	0.0	US902133AG25	8.03	Oct 01, 2037	7.13
AVNET INC	Industrial	Fixed Income	2689271.22	0.0	US053807AW30	1.84	Mar 15, 2028	6.25
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2689933.63	0.0	US26442CAA27	8.16	Jun 01, 2037	6.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2677719.19	0.0	US3140QSU333	4.5	Aug 01, 2053	5.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2682729.32	0.0	US3132A9U219	2.52	Jun 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2689204.83	0.0	US3138WJUS53	6.01	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2689635.88	0.0	US3138WFWW26	1.66	Oct 01, 2030	3.0
BMO_24-C9 A5	CMBS	Fixed Income	2686466.29	0.0	US05593MAD56	6.46	Jul 15, 2057	5.76
FNMA_21-M2S A2	CMBS	Fixed Income	2687137.5	0.0	US3136BJZQ16	4.99	Oct 25, 2031	1.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2662579.05	0.0	US438516AR73	7.56	Mar 15, 2036	5.7
CGI INC	Industrial	Fixed Income	2662974.48	0.0	US12532HAM60	3.58	Mar 14, 2030	4.95
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2663330.49	0.0	US007944AH47	4.95	Mar 01, 2032	5.43
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2663936.41	0.0	US020002AU59	7.91	May 15, 2067	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2664073.56	0.0	US65535HBF55	1.33	Jul 06, 2027	5.39
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2664606.57	0.0	US546676BA44	13.38	Aug 15, 2055	5.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2665895.02	0.0	US039483BE15	10.8	Mar 26, 2042	4.54
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2667660.74	0.0	US03990BAA98	2.42	Nov 10, 2028	6.38
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2668414.55	0.0	US12621EAM57	6.36	Jun 15, 2034	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2668861.44	0.0	US571748BC51	12.68	Jan 30, 2047	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2669241.4	0.0	US78355HKZ19	2.73	Mar 15, 2029	5.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2669393.81	0.0	US695156AU37	3.54	Dec 15, 2029	3.0
MPLX LP	Industrial	Fixed Income	2669693.3	0.0	US55336VBP40	12.03	Dec 01, 2047	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	2669848.09	0.0	US92939UAJ51	1.47	Oct 01, 2027	5.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2669941.76	0.0	US50155QAK67	2.52	Oct 15, 2028	2.7
KROGER CO	Industrial	Fixed Income	2670213.39	0.0	US501044BZ37	4.23	Apr 01, 2031	7.5
AUTOZONE INC	Industrial	Fixed Income	2670486.34	0.0	US053332BD36	5.82	Feb 01, 2033	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2670914.21	0.0	US04316JAF66	6.06	Feb 15, 2034	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2671619.48	0.0	US532457BU11	15.28	Mar 15, 2059	4.15
HOME DEPOT INC	Industrial	Fixed Income	2672501.31	0.0	US437076CE05	2.03	Mar 15, 2028	0.9
ARCELORMITTAL SA	Industrial	Fixed Income	2672691.28	0.0	US03938LAS34	9.39	Mar 01, 2041	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	2672742.07	0.0	US361448AZ62	0.97	Mar 30, 2027	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2673231.82	0.0	US59523UAS69	4.68	Feb 15, 2031	1.7
NSTAR ELECTRIC CO	Utility	Fixed Income	2673932.65	0.0	US67021CAX56	3.55	Mar 01, 2030	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2674432.92	0.0	US594918BD56	12.63	Feb 12, 2045	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2674466.78	0.0	US58013MGB46	4.46	Feb 12, 2031	4.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2674511.68	0.0	US00846UAR23	6.8	Sep 09, 2034	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2674807.38	0.0	US655844CF36	14.65	May 15, 2050	3.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2675451.37	0.0	US10922NAF06	11.65	Jun 22, 2047	4.7
GLP CAPITAL LP	Industrial	Fixed Income	2676186.47	0.0	US361841AV10	5.66	Feb 15, 2033	5.25
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2671557.25	0.0	US64985SFG30	13.96	Jul 01, 2055	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2671058.14	0.0	US3132DPDG00	2.33	Nov 01, 2052	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2673116.73	0.0	US3128MJ4W71	6.21	Sep 01, 2048	4.0
ECOLAB INC	Industrial	Fixed Income	2648739.35	0.0	US278865BF65	4.72	Jan 30, 2031	1.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2649292.8	0.0	US56585ABE10	12.47	Apr 01, 2048	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2649343.48	0.0	US26441CBE49	3.05	Jun 15, 2029	3.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2649584.36	0.0	US976826BQ93	5.56	Sep 01, 2032	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2650291.38	0.0	US828807DJ39	14.03	Jul 15, 2050	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2650568.08	0.0	US86562MDS61	3.68	Apr 15, 2030	5.24
ONEOK INC	Industrial	Fixed Income	2650893.81	0.0	US682680AZ68	12.87	Sep 01, 2049	4.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2651167.86	0.0	US500472AE51	10.46	Mar 15, 2042	5.0
SANDS CHINA LTD	Industrial	Fixed Income	2651239.94	0.0	US80007RAS40	4.93	Aug 08, 2031	3.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2651336.37	0.0	US49327V2B93	2.9	Apr 13, 2029	3.9
OWENS CORNING	Industrial	Fixed Income	2651377.28	0.0	US690742AH44	12.87	Jan 30, 2048	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2651555.92	0.0	US694308HS91	1.0	Mar 15, 2027	3.3
WP CAREY INC	Financial Institutions	Fixed Income	2651954.01	0.0	US92936UAF66	3.1	Jul 15, 2029	3.85
COTERRA ENERGY INC	Industrial	Fixed Income	2652963.27	0.0	US127097AN32	13.01	Feb 15, 2055	5.9
CENCORA INC	Industrial	Fixed Income	2654013.0	0.0	US03073EBE41	7.79	Feb 13, 2036	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2654552.99	0.0	US797440CA05	14.97	Aug 15, 2051	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2655435.87	0.0	US049560AQ82	13.18	Mar 15, 2049	4.13
APPLOVIN CORP	Industrial	Fixed Income	2656019.35	0.0	US03831WAE84	12.94	Dec 01, 2054	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2656084.63	0.0	US494368BG77	10.07	Mar 01, 2041	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2656414.16	0.0	US744573AZ90	6.38	Apr 01, 2034	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2657849.61	0.0	US26442CBM55	6.46	Jan 15, 2034	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	2659661.68	0.0	US26884ABG76	1.36	Aug 01, 2027	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2660537.42	0.0	US845437BR25	2.3	Sep 15, 2028	4.1
NISOURCE INC	Utility	Fixed Income	2660715.56	0.0	US65473QBD43	11.34	Feb 01, 2045	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2661102.83	0.0	US74432QBD60	8.3	Dec 01, 2037	6.63
OVINTIV INC	Industrial	Fixed Income	2661327.62	0.0	US012873AK13	4.66	Nov 01, 2031	7.38
STEEL DYNAMICS INC	Industrial	Fixed Income	2661403.79	0.0	US858119BQ24	6.58	Aug 15, 2034	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2650547.34	0.0	US3132L8T319	6.55	Jul 01, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2654701.97	0.0	US31418EBE95	3.83	Feb 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2656001.78	0.0	US31335ALX45	5.6	May 01, 2042	4.5
GMCAR_26-1 A4	ABS	Fixed Income	2641654.39	0.0	US362970AD70	3.54	Jun 16, 2032	3.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2634740.11	0.0	US14040HDG74	3.11	Jul 26, 2030	5.46
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2634771.91	0.0	US222213BG46	3.57	Jan 15, 2030	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2635087.11	0.0	US02005NBZ24	2.1	May 15, 2029	5.74
ALABAMA POWER COMPANY	Utility	Fixed Income	2635621.56	0.0	US010392FY91	1.43	Sep 01, 2027	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2636011.1	0.0	US036752AY95	2.99	Jun 15, 2029	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2637061.07	0.0	US21871XAP42	1.49	Dec 15, 2052	6.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	2637152.77	0.0	US14448CBD56	13.19	Mar 15, 2054	6.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2637250.34	0.0	US737679DE73	11.28	Mar 15, 2043	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2638307.21	0.0	US89417EAR09	15.04	Jun 08, 2051	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2638801.39	0.0	US594918CA09	12.94	Feb 06, 2047	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2638868.15	0.0	US74456QCL86	5.82	Mar 15, 2033	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2639416.34	0.0	US89236TLL79	2.69	Jan 05, 2029	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2640054.47	0.0	US89153VAW90	16.24	Jun 29, 2060	3.39
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2640474.92	0.0	US277432AX86	5.6	Mar 08, 2033	5.75
KINDER MORGAN INC	Industrial	Fixed Income	2640574.25	0.0	US49456BAR24	4.64	Feb 15, 2031	2.0
EQUINIX INC	Industrial	Fixed Income	2642311.54	0.0	US29444UBL98	2.01	Mar 15, 2028	1.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2642946.03	0.0	US674599DE26	4.49	Sep 15, 2031	7.88
ERP OPERATING LP	Financial Institutions	Fixed Income	2643165.94	0.0	US26884ABK88	2.49	Dec 01, 2028	4.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2643278.8	0.0	US970648AK73	13.37	Sep 15, 2049	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2644184.53	0.0	US12189LAJ08	10.78	Mar 15, 2042	4.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2644271.24	0.0	US14916RAD61	10.69	Nov 01, 2042	4.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2645712.63	0.0	US494550BF27	9.33	Sep 15, 2040	6.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	2645780.33	0.0	US337932AM94	13.97	Mar 01, 2050	3.4
PECO ENERGY CO	Utility	Fixed Income	2646533.18	0.0	US693304BF31	6.02	Jun 15, 2033	4.9
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2647022.87	0.0	US222213BE97	2.75	Jan 24, 2029	4.13
BOEING CO	Industrial	Fixed Income	2647705.78	0.0	US097023BX25	1.88	Mar 01, 2028	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2648078.74	0.0	US882508CE26	0.89	Feb 08, 2027	4.6
TELEDYNE FLIR LLC	Industrial	Fixed Income	2648160.08	0.0	US302445AE15	4.15	Aug 01, 2030	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2635798.71	0.0	US3140JPN354	6.08	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2639453.33	0.0	US3140XB4Y37	6.3	Jul 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2641726.2	0.0	US3140Q7NZ66	6.18	Sep 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2643785.39	0.0	US3140J7T398	2.07	Apr 01, 2032	2.5
HAROT_25-2 A3	ABS	Fixed Income	2625041.48	0.0	US437921AD13	1.57	Oct 15, 2029	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2620872.53	0.0	US893574AM57	12.61	Mar 15, 2048	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	2621245.68	0.0	US594918CU62	12.76	Jun 15, 2047	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2621460.56	0.0	US29670GAG73	13.18	May 01, 2052	5.3
AVISTA CORPORATION	Utility	Fixed Income	2621827.68	0.0	US05379BAR87	13.96	Apr 01, 2052	4.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	2621944.45	0.0	US784710AA32	1.12	Jun 01, 2027	3.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2622719.48	0.0	US58013MGA62	7.05	Mar 03, 2035	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	2622765.51	0.0	US02209SAQ66	11.14	May 02, 2043	4.5
NVR INC	Industrial	Fixed Income	2622859.66	0.0	US62944TAF21	3.85	May 15, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2623017.11	0.0	US06406YAB83	6.71	Jul 21, 2039	5.61
PROLOGIS LP	Financial Institutions	Fixed Income	2623495.53	0.0	US74340XCA72	4.68	Feb 01, 2031	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2623605.28	0.0	US24422EUB37	1.82	Jan 06, 2028	3.05
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2624586.29	0.0	US29359UAC36	4.92	Sep 01, 2031	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2624676.33	0.0	US70450YAK91	1.2	Jun 01, 2027	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2624747.36	0.0	US907818FN30	16.8	Sep 16, 2062	2.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2626875.07	0.0	US29364WAV00	7.96	Jan 15, 2045	4.95
BORGWARNER INC	Industrial	Fixed Income	2627998.11	0.0	US099724AP16	3.09	Aug 15, 2029	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2628438.05	0.0	US209111FL29	13.02	Jun 15, 2047	3.88
MCKESSON CORP	Industrial	Fixed Income	2628516.9	0.0	US581557BU82	6.06	Jul 15, 2033	5.1
EQT CORP	Industrial	Fixed Income	2629157.52	0.0	US26884LAL36	2.41	Jan 15, 2029	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2629888.39	0.0	US66989HBA59	7.63	Nov 05, 2035	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2629970.0	0.0	US744448DC22	7.24	Sep 15, 2035	5.15
BLACK HILLS CORPORATION	Utility	Fixed Income	2630650.18	0.0	US092113AY50	4.39	Jan 31, 2031	4.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2631011.95	0.0	US04686JAB70	3.44	Apr 03, 2030	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2631414.38	0.0	US74456QBX34	2.29	Sep 01, 2028	3.65
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2631623.17	0.0	US759351AS87	6.58	Sep 15, 2034	5.75
AT&T INC	Industrial	Fixed Income	2631888.66	0.0	US00206RDG48	9.52	Mar 01, 2041	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2632525.86	0.0	US907818FC74	13.07	Mar 01, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2632687.65	0.0	US209111GP24	13.7	Nov 15, 2055	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2632805.39	0.0	US03040WAX39	14.17	May 01, 2050	3.45
BBCMS_24-C28 A5	CMBS	Fixed Income	2629028.27	0.0	US07336WBA62	6.71	Sep 15, 2057	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2605416.51	0.0	US797440CG74	7.05	Apr 15, 2035	5.4
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2613637.28	0.0	US03770DAB91	2.74	Apr 13, 2029	6.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2616721.45	0.0	US502431AT68	4.51	Jun 01, 2031	5.25
CARMX_24-4 A4	ABS	Fixed Income	2612615.88	0.0	US14290DAD30	2.32	Apr 15, 2030	4.64
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2607541.16	0.0	US494368CD38	5.27	Nov 02, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2608080.32	0.0	US63743HFS67	2.99	Jun 15, 2029	5.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	2608111.46	0.0	US04273WAE12	6.3	Apr 10, 2034	5.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2608140.66	0.0	US958102AR62	5.33	Feb 01, 2032	3.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2608273.9	0.0	US46188BAA08	5.06	Aug 15, 2031	2.0
COTERRA ENERGY INC	Industrial	Fixed Income	2608554.4	0.0	US127097AL75	6.29	Mar 15, 2034	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2608657.38	0.0	US828807DX23	13.06	Jan 15, 2054	6.65
SANDS CHINA LTD	Industrial	Fixed Income	2608692.0	0.0	US80007RAN52	1.03	Mar 08, 2027	2.3
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2610004.53	0.0	US191098AP76	6.54	Jun 01, 2034	5.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	2610337.42	0.0	US745332CJ30	14.09	Sep 15, 2049	3.25
EXELON CORPORATION	Utility	Fixed Income	2610410.26	0.0	US30161NBR17	4.38	Mar 15, 2031	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2610935.42	0.0	US927804GT52	7.02	Mar 15, 2035	5.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2611160.84	0.0	US461070AY09	13.53	Oct 01, 2055	5.6
T-MOBILE USA INC	Industrial	Fixed Income	2611364.04	0.0	US87264ADS15	5.23	May 15, 2032	5.13
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2611743.89	0.0	US008252AP33	3.95	Jun 15, 2030	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2612564.24	0.0	US12189LAE11	10.14	Jun 01, 2041	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2612655.52	0.0	US72650RBA95	10.47	Jun 01, 2042	5.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2612881.81	0.0	US053484AC59	2.68	Dec 01, 2028	1.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2612994.81	0.0	US133131AW29	2.38	Oct 15, 2028	4.1
BAT CAPITAL CORP	Industrial	Fixed Income	2613298.97	0.0	US05526DBQ79	12.41	Apr 02, 2050	5.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2613404.89	0.0	US05348EBA64	1.13	May 15, 2027	3.35
INTEL CORPORATION	Industrial	Fixed Income	2613602.82	0.0	US458140BX76	15.94	Aug 12, 2061	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2613960.21	0.0	US202795JJ01	12.92	Jun 15, 2046	3.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2613963.81	0.0	US744538AH21	2.2	Jul 01, 2028	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2614003.55	0.0	US718286DE45	3.63	Mar 05, 2030	4.38
AMPHENOL CORPORATION	Industrial	Fixed Income	2614192.13	0.0	US032095AN10	1.01	Apr 05, 2027	5.05
MAREX GROUP PLC	Financial Institutions	Fixed Income	2614232.38	0.0	US566539AA08	3.23	Nov 04, 2029	6.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2614263.45	0.0	US303901BL51	5.23	Aug 16, 2032	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2614332.27	0.0	US23338VAK26	3.76	Mar 01, 2030	2.25
CROWN CASTLE INC	Industrial	Fixed Income	2614543.05	0.0	US22822VAN10	3.45	Nov 15, 2029	3.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2616158.54	0.0	US04316JAE91	12.86	Mar 02, 2053	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2616362.89	0.0	US46188BAD47	5.27	Apr 15, 2032	4.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2617067.91	0.0	US7591EPAT77	2.41	Aug 12, 2028	1.8
AMGEN INC	Industrial	Fixed Income	2617119.34	0.0	US031162DA53	11.51	Aug 15, 2041	2.8
APPALACHIAN POWER CO	Utility	Fixed Income	2617794.24	0.0	US037735DA25	5.5	Aug 01, 2032	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	2619699.68	0.0	US29365TAK07	4.74	Mar 15, 2031	1.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2620127.82	0.0	US677050AN64	12.37	Oct 01, 2048	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2620138.94	0.0	US655844BH01	10.47	Oct 01, 2041	4.84
HUMANA INC	Financial Institutions	Fixed Income	2620161.46	0.0	US444859BU54	1.82	Mar 01, 2028	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2615831.46	0.0	US3142GRBG47	2.23	Feb 01, 2054	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2616680.11	0.0	US3140J8X570	0.58	Mar 01, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2620186.86	0.0	US31418EAR18	3.96	Jan 01, 2037	1.5
PGEWRF_22-B A2	ABS	Fixed Income	2599141.07	0.0	US693342AG27	6.84	Jun 01, 2037	4.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2594373.34	0.0	US718286CY18	2.28	Jul 17, 2028	4.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2595155.67	0.0	US45685EAJ55	10.81	Jul 15, 2043	5.7
GXO LOGISTICS INC	Industrial	Fixed Income	2595763.49	0.0	US36262GAD34	4.94	Jul 15, 2031	2.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2596148.13	0.0	US04316JAM18	5.01	Feb 15, 2032	5.0
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2596524.94	0.0	US740189AH88	11.6	Jan 15, 2043	3.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	2596892.0	0.0	US115236AG61	6.52	Jun 11, 2034	5.65
FEDEX CORP	Industrial	Fixed Income	2597079.55	0.0	US31428XDW39	12.83	May 15, 2050	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2597853.55	0.0	US37045XFG60	5.04	Apr 04, 2032	5.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2597898.14	0.0	US559222AY07	5.68	Mar 21, 2033	5.5
EXPEDIA GROUP INC	Industrial	Fixed Income	2597953.53	0.0	US30212PBH73	4.58	Mar 15, 2031	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2598196.31	0.0	US74464AAD37	7.36	Jul 01, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2599011.3	0.0	US655844BM95	11.27	Oct 01, 2042	3.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2599017.92	0.0	US174610AW56	5.89	Sep 30, 2032	2.64
DUKE ENERGY CORP	Utility	Fixed Income	2599236.16	0.0	US26441CBN48	14.34	Jun 15, 2051	3.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2599589.87	0.0	US86038AAA07	5.06	Nov 15, 2031	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2599761.41	0.0	US927804GH15	1.17	May 15, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2600443.8	0.0	US718172DC02	2.29	Sep 07, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2600786.12	0.0	US718172DU00	7.21	Apr 30, 2035	4.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2600990.21	0.0	US127387AM08	1.49	Sep 10, 2027	4.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2601016.92	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	2601718.98	0.0	US94106LBQ14	3.13	Jun 01, 2029	2.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2603126.49	0.0	US976826BP11	5.15	Sep 16, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2603461.26	0.0	US842400JE48	4.49	Jun 01, 2031	5.45
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2603962.91	0.0	US24703DBJ90	1.8	Feb 01, 2028	5.25
KELLANOVA	Industrial	Fixed Income	2605116.97	0.0	US487836BQ08	12.25	Apr 01, 2046	4.5
ENBRIDGE INC	Industrial	Fixed Income	2605936.61	0.0	US29250NCM56	2.54	Nov 20, 2028	4.2
3M CO	Industrial	Fixed Income	2605953.28	0.0	US88579YBP51	13.86	Apr 15, 2050	3.7
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2605992.08	0.0	US589400AB62	0.89	Mar 15, 2027	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	2593041.54	0.0	US36179NQ504	6.42	Oct 20, 2043	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2593316.35	0.0	US3132DTNE63	5.32	Jul 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2593785.99	0.0	US3138WKQD04	6.18	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2603098.57	0.0	US36179TAK16	7.04	Jun 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2603225.63	0.0	US36184Q2N32	6.01	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2603501.24	0.0	US3138WKUL73	5.65	May 01, 2047	4.0
METLIFE INC	Financial Institutions	Fixed Income	2578916.17	0.0	US59156RBL15	11.63	Dec 15, 2044	4.72
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2578954.68	0.0	US83272GAD34	3.49	Jan 15, 2030	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2578995.0	0.0	US26444HAJ05	4.1	Jun 15, 2030	1.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2580337.43	0.0	US50077LBF22	4.36	Mar 01, 2031	4.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2581117.2	0.0	US169905AH91	6.6	Aug 01, 2034	5.85
MASTERCARD INC	Industrial	Fixed Income	2581404.32	0.0	US57636QAT13	14.99	Mar 15, 2051	2.95
BROADCOM INC	Industrial	Fixed Income	2581914.61	0.0	US11135FBZ36	1.35	Jul 12, 2027	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2582311.81	0.0	US209111GB38	16.07	Jun 15, 2061	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2582313.28	0.0	US29670GAF90	4.77	May 01, 2031	2.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2582550.22	0.0	US570535AY06	13.15	May 16, 2054	6.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2582923.23	0.0	US837004CB48	8.56	Jan 15, 2038	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2582977.49	0.0	US29273RBE80	7.02	Mar 15, 2035	4.9
PEPSICO INC	Industrial	Fixed Income	2583220.07	0.0	US713448FF06	11.87	Oct 21, 2041	2.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2583372.92	0.0	US874060BN56	14.73	Jul 05, 2064	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2583481.4	0.0	US26442CBA18	3.71	Feb 01, 2030	2.45
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2583763.75	0.0	US14316JAA60	7.34	Sep 19, 2035	5.05
HUBBELL INCORPORATED	Industrial	Fixed Income	2584086.23	0.0	US443510AH55	1.4	Aug 15, 2027	3.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2584382.34	0.0	US776696AM81	7.29	Sep 15, 2035	5.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2585480.99	0.0	US048303CH28	2.39	Oct 15, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	2586818.72	0.0	US871829BK24	3.71	Feb 15, 2030	2.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2587390.94	0.0	US081437AT26	4.02	Jun 19, 2030	2.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2588032.61	0.0	US222793AA90	6.59	Oct 01, 2034	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2589156.94	0.0	US06406RAZ01	2.82	Jan 25, 2029	1.9
ENERGY TRANSFER LP	Industrial	Fixed Income	2589204.53	0.0	US29273VBE92	6.93	Apr 01, 2035	5.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2589305.78	0.0	US136385AP65	8.79	Feb 01, 2039	6.75
EBAY INC	Industrial	Fixed Income	2589957.89	0.0	US278642BA03	1.59	Nov 22, 2027	5.95
ORIX CORPORATION	Financial Institutions	Fixed Income	2591828.51	0.0	US686330AP65	5.34	Apr 13, 2032	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2591898.51	0.0	US29364WAW82	1.96	Apr 01, 2028	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2592118.96	0.0	US742718GP88	5.76	Nov 03, 2032	4.1
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2587185.77	0.0	US977100GH37	1.18	May 01, 2027	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2581586.05	0.0	US31335CEA80	6.55	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2591657.17	0.0	US3138ETYW04	5.79	Jul 01, 2046	3.5
GSMS_20-GC47 A4	CMBS	Fixed Income	2585940.54	0.0	US36258RAZ64	2.69	May 12, 2053	2.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2565909.54	0.0	US502431AS85	2.96	Jun 01, 2029	5.05
WALT DISNEY CO	Industrial	Fixed Income	2565920.79	0.0	US254687EF93	7.94	Mar 01, 2037	6.15
MASCO CORP	Industrial	Fixed Income	2566901.96	0.0	US574599BP01	4.31	Oct 01, 2030	2.0
PHILLIPS 66 CO	Industrial	Fixed Income	2566919.05	0.0	US718547AW25	13.28	Jun 15, 2054	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	2567149.3	0.0	US74340XBV29	1.67	Dec 15, 2027	3.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2567222.44	0.0	US744533BR07	7.03	Jan 15, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	2567909.6	0.0	US14149YBT47	13.47	Nov 15, 2054	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2567967.87	0.0	US89236TJQ94	5.16	Sep 12, 2031	1.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2568360.62	0.0	US744448CP44	2.02	Jun 15, 2028	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	2568671.85	0.0	US032095AQ41	6.43	Apr 05, 2034	5.25
CAMPBELLS CO	Industrial	Fixed Income	2569795.42	0.0	US134462AA89	4.49	Mar 21, 2031	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2570337.14	0.0	US26442CBB90	4.71	Apr 15, 2031	2.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2571638.76	0.0	US960386AS98	3.78	May 29, 2030	4.9
NUTRIEN LTD	Industrial	Fixed Income	2571871.4	0.0	US67077MAS70	11.46	Jan 15, 2045	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2572569.06	0.0	US035240AP56	14.74	Apr 15, 2058	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2572824.61	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
ASSURANT INC	Financial Institutions	Fixed Income	2572888.31	0.0	US04621XAJ72	1.81	Mar 27, 2028	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	2572996.26	0.0	US478160CM48	13.79	Jan 15, 2048	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2573280.51	0.0	US427866BD93	3.5	Nov 15, 2029	2.45
UNITED AIRLINES INC	Industrial	Fixed Income	2573470.88	0.0	US90931LAA61	2.05	Jan 07, 2030	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2574135.51	0.0	US74432QCK94	7.01	Mar 14, 2035	5.2
KILROY REALTY LP	Financial Institutions	Fixed Income	2574465.46	0.0	US49427RAK86	3.11	Aug 15, 2029	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	2574848.62	0.0	US651639AP18	10.57	Mar 15, 2042	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2576361.4	0.0	US494550BW59	11.03	Sep 01, 2044	5.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2576492.14	0.0	US31847RAG74	3.79	May 15, 2030	4.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2576778.68	0.0	US03769MAC01	13.21	May 21, 2054	5.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2577030.71	0.0	US534187BH11	1.84	Mar 01, 2028	3.8
NUTRIEN LTD	Industrial	Fixed Income	2577505.31	0.0	US67077MBC10	1.22	Jun 21, 2027	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2566866.68	0.0	US3138WPGW81	5.4	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2577545.06	0.0	US31418CXA79	2.49	May 01, 2033	4.0
BBCMS_24-C28 A4	CMBS	Fixed Income	2568546.69	0.0	US07336WAZ23	6.55	Sep 15, 2057	5.12
NNN REIT INC	Financial Institutions	Fixed Income	2550983.52	0.0	US637417AK28	1.52	Oct 15, 2027	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2551013.57	0.0	US015271AS81	13.6	Feb 01, 2050	4.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2551085.82	0.0	US22003BAM81	4.68	Apr 15, 2031	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2551575.96	0.0	US58013MEV28	11.88	May 26, 2045	4.6
TARGET CORPORATION	Industrial	Fixed Income	2552410.64	0.0	US87612EBQ89	5.85	Jan 15, 2033	4.4
AT&T INC	Industrial	Fixed Income	2553095.44	0.0	US00206RFU14	12.48	Feb 15, 2050	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2553796.69	0.0	US571903BT95	5.14	Apr 15, 2032	5.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2554521.62	0.0	US007903BJ50	1.92	Mar 24, 2028	4.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	2554702.51	0.0	US23338VAM81	4.58	Mar 01, 2031	2.63
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2554743.32	0.0	US649322AA29	12.55	Aug 01, 2045	4.02
DOMINION RESOURCES INC	Utility	Fixed Income	2554848.66	0.0	US257469AJ58	6.16	Aug 01, 2033	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2556597.74	0.0	US620076BY45	2.84	Apr 15, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2556800.06	0.0	US694308KD85	12.71	Mar 01, 2052	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2556967.67	0.0	US136375CP57	13.58	Feb 03, 2048	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2557358.04	0.0	US911312CH75	4.09	Oct 15, 2030	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2557500.44	0.0	US715638DR09	16.4	Jul 28, 2121	3.23
DOLLAR GENERAL CORP	Industrial	Fixed Income	2557849.61	0.0	US256677AH84	13.38	Apr 03, 2050	4.13
FLOWERS FOODS INC	Industrial	Fixed Income	2558349.82	0.0	US343498AC58	4.66	Mar 15, 2031	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2558516.39	0.0	US302154EL96	7.12	Jan 14, 2035	5.25
EIDP INC	Industrial	Fixed Income	2560752.41	0.0	US263534CS62	5.23	May 15, 2032	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2560913.2	0.0	US136375DR05	6.92	Sep 18, 2034	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	2561025.58	0.0	US373334JS15	10.04	Sep 01, 2040	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2561304.19	0.0	US744533BQ24	5.7	Jan 15, 2033	5.25
BOEING CO	Industrial	Fixed Income	2562172.81	0.0	US097023BS30	13.04	Jun 15, 2046	3.38
TYSON FOODS INC	Industrial	Fixed Income	2563250.53	0.0	US902494AY91	11.18	Aug 15, 2044	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2563579.64	0.0	US907818EJ37	12.35	Mar 01, 2046	4.05
ATLASSIAN CORP	Industrial	Fixed Income	2564228.49	0.0	US049468AA91	2.9	May 15, 2029	5.25
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2556839.38	0.0	US57604TAD81	7.52	Jun 01, 2040	5.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2552705.08	0.0	US3128M8UE24	5.6	May 01, 2041	4.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2536574.88	0.0	US03076CAP14	7.09	Apr 15, 2035	5.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2536656.5	0.0	US136385AE19	5.9	Jun 30, 2033	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2537227.72	0.0	US927804GJ70	13.62	May 15, 2052	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2538264.59	0.0	US842400HU08	1.83	Mar 01, 2028	5.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2538658.29	0.0	US42225UAG94	3.64	Feb 15, 2030	3.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	2539444.73	0.0	US291011BN38	4.35	Oct 15, 2030	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2539501.95	0.0	US532457CT39	15.06	Aug 14, 2064	5.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2539700.73	0.0	US87031CAL72	2.2	Jun 14, 2028	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2539876.58	0.0	US96950FAN42	10.9	Mar 04, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2540288.9	0.0	US655844CH91	15.66	May 15, 2055	3.15
BGC GROUP INC	Financial Institutions	Fixed Income	2540732.39	0.0	US05555LAB71	2.91	Jun 10, 2029	6.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	2540935.46	0.0	US570535AQ71	11.81	Apr 05, 2046	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2541643.06	0.0	US88947EAT73	1.73	Feb 15, 2028	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2541789.39	0.0	US883556DE99	7.49	Oct 07, 2035	4.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2542347.79	0.0	US883556DD17	5.58	Oct 07, 2032	4.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	2543086.57	0.0	US760759BJ83	3.33	Nov 15, 2029	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2543419.21	0.0	US86964WAL63	2.45	Sep 15, 2028	2.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2543884.58	0.0	US45687AAG76	10.88	Jun 15, 2043	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	2544037.14	0.0	US718547AM43	11.44	Feb 15, 2045	4.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2544662.8	0.0	US26442UAQ76	5.71	Mar 15, 2033	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	2544778.8	0.0	US03938LBG86	6.48	Jun 17, 2034	6.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2545145.96	0.0	US00828EFH71	2.2	Jun 12, 2028	3.88
ORIX CORPORATION	Financial Institutions	Fixed Income	2545750.32	0.0	US686330AS05	3.22	Sep 10, 2029	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2546354.12	0.0	US91324PBQ46	9.59	Feb 15, 2041	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2547157.8	0.0	US427866BN75	7.0	Feb 24, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	2548231.69	0.0	US478160AL82	6.03	May 15, 2033	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2548245.5	0.0	US88947EAU47	3.34	Nov 01, 2029	3.8
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2548648.57	0.0	US277432AL49	10.62	Sep 01, 2042	4.8
ONEOK INC	Industrial	Fixed Income	2548821.33	0.0	US682680DB63	5.48	Oct 15, 2032	4.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2548993.33	0.0	US03769MAA45	6.01	Nov 15, 2033	6.38
NORDSON CORPORATION	Industrial	Fixed Income	2549387.04	0.0	US655663AA07	2.3	Sep 15, 2028	5.6
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2550211.48	0.0	US276480AD26	11.71	Dec 15, 2044	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2536794.76	0.0	US3140J9Q531	5.29	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2541289.24	0.0	US3140Q9DC48	5.35	Jun 01, 2048	4.5
MSC_18-H3 A5	CMBS	Fixed Income	2542446.06	0.0	US61767YAZ34	2.22	Jul 17, 2051	4.18
GMCAR_24-4 A3	ABS	Fixed Income	2523411.94	0.0	US38014AAD37	0.98	Aug 16, 2029	4.4
PCG_22-B A4	ABS	Fixed Income	2532870.45	0.0	US693342AJ65	11.52	Dec 01, 2049	5.21
TAOT_25-C A4	ABS	Fixed Income	2532925.62	0.0	US89238VAE83	3.01	Jan 15, 2031	4.19
GMCAR_25-1 A3	ABS	Fixed Income	2534284.87	0.0	US362955AD87	1.17	Dec 17, 2029	4.62
CNH_25-B A3	ABS	Fixed Income	2534313.95	0.0	US12675EAD04	2.13	Oct 15, 2030	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2522955.07	0.0	US29379VAV53	10.16	Feb 15, 2042	5.7
NXP BV	Industrial	Fixed Income	2523536.14	0.0	US62954HBF47	2.3	Aug 19, 2028	4.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2524833.67	0.0	US009158BN52	2.15	Jun 11, 2028	4.3
MASTERCARD INC	Industrial	Fixed Income	2525307.24	0.0	US57636QAH74	12.98	Nov 21, 2046	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2525834.17	0.0	US110122DZ89	6.1	Nov 15, 2033	5.9
GENERAL MOTORS CO	Industrial	Fixed Income	2526707.14	0.0	US37045VBA70	3.61	Apr 15, 2030	5.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2526775.22	0.0	US26439XAC74	3.72	Aug 16, 2030	8.13
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2527317.83	0.0	US43475RAT32	7.03	Apr 07, 2035	5.4
WEC ENERGY GROUP INC	Utility	Fixed Income	2527641.22	0.0	US92939UAL08	1.78	Jan 15, 2028	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2527665.69	0.0	US461070AQ74	2.83	Apr 01, 2029	3.6
TARGET CORPORATION	Industrial	Fixed Income	2527750.56	0.0	US87612EAR71	8.22	Oct 15, 2037	6.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2528175.57	0.0	US47109LAD64	4.27	Jul 22, 2030	1.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2529009.79	0.0	US743820AB83	15.3	Oct 01, 2051	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2529145.08	0.0	US478375AL26	11.65	Jul 02, 2044	4.63
AUTOZONE INC	Industrial	Fixed Income	2529275.74	0.0	US053332BH40	5.94	Nov 01, 2033	6.55
BAXALTA INC	Industrial	Fixed Income	2529451.92	0.0	US07177MAN39	11.61	Jun 23, 2045	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2530326.79	0.0	US874054AN97	6.53	Jun 12, 2034	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2530605.87	0.0	US11120VAL71	4.99	Aug 16, 2031	2.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2530990.9	0.0	US03769MAE66	7.41	Aug 12, 2035	5.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2531239.12	0.0	US476556DG74	4.36	Jan 15, 2031	4.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2531470.25	0.0	US071813CV90	14.69	Dec 01, 2051	3.13
EOG RESOURCES INC	Industrial	Fixed Income	2531619.95	0.0	US26875PAN15	7.36	Apr 01, 2035	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2531847.69	0.0	US63743HFZ01	2.31	Aug 25, 2028	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2531980.35	0.0	US03040WAQ87	1.44	Sep 01, 2027	2.95
GATX CORPORATION	Financial Institutions	Fixed Income	2533187.84	0.0	US361448BL67	6.01	Sep 15, 2033	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2533953.91	0.0	US74460DAJ81	5.25	Nov 09, 2031	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2534016.26	0.0	US74251VAT98	5.69	Mar 15, 2033	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	2534284.16	0.0	US92277GAM96	1.8	Mar 01, 2028	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2534563.04	0.0	US020002AT86	7.52	Apr 01, 2036	5.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2535380.87	0.0	US16412XAL91	6.56	Dec 31, 2039	2.74
UDR INC MTN	Financial Institutions	Fixed Income	2535580.29	0.0	US90265EAR18	4.9	Aug 15, 2031	3.0
DOC DR LLC	Financial Institutions	Fixed Income	2536018.85	0.0	US71951QAB86	1.74	Jan 15, 2028	3.95
TEXAS ST	Local Authority	Fixed Income	2531818.24	0.0	US882722VN89	8.39	Apr 01, 2040	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2526023.65	0.0	US3140F9WL54	6.01	Jan 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2528908.94	0.0	US3622ADMM70	7.04	Jan 20, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2532278.85	0.0	US3128MJYD68	6.21	May 01, 2046	4.0
TAOT_25-D A3	ABS	Fixed Income	2513626.6	0.0	US89231GAD07	1.95	Jun 17, 2030	3.84
CVS HEALTH CORP	Industrial	Fixed Income	2508622.74	0.0	US126650EM89	13.85	Sep 15, 2065	6.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2508710.71	0.0	US03769MAD83	6.62	Dec 15, 2054	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2508779.59	0.0	US26442CAZ77	14.12	Aug 15, 2049	3.2
NUCOR CORPORATION	Industrial	Fixed Income	2510081.45	0.0	US670346AW54	14.29	Apr 01, 2052	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2510445.39	0.0	US882508CK85	3.8	May 23, 2030	4.5
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2511621.44	0.0	US76131VAB99	3.94	Sep 15, 2030	4.75
WESTAR ENERGY INC	Utility	Fixed Income	2511668.4	0.0	US95709TAP57	1.05	Apr 01, 2027	3.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2512197.68	0.0	US98956PBC59	6.87	Feb 19, 2035	5.5
NUTRIEN LTD	Industrial	Fixed Income	2512606.03	0.0	US67077MAX65	13.71	May 13, 2050	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2513376.74	0.0	US049560AT22	4.65	Jan 15, 2031	1.5
APA CORP (US)	Industrial	Fixed Income	2513455.5	0.0	US03743QAZ19	3.51	Jan 15, 2030	4.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	2513488.38	0.0	US256677AF29	1.96	May 01, 2028	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	2513761.81	0.0	US78081BAU70	7.32	Sep 25, 2035	5.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2513928.46	0.0	US89417EAN94	13.03	Mar 07, 2048	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2514015.22	0.0	US06406RAU14	2.33	Jul 14, 2028	1.65
AMGEN INC	Industrial	Fixed Income	2514767.38	0.0	US031162CY49	15.67	Sep 01, 2053	2.77
OHIO POWER CO	Utility	Fixed Income	2515497.46	0.0	US677415CT66	4.64	Jan 15, 2031	1.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2515650.52	0.0	US842587CW55	8.13	Jul 01, 2036	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	2518158.64	0.0	US548661DS37	12.85	Apr 05, 2049	4.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2518707.96	0.0	US70109HAN52	11.85	Nov 21, 2044	4.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2519152.17	0.0	US665859AT17	2.24	Aug 03, 2028	3.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2520117.99	0.0	US30225VAP22	4.33	Oct 15, 2030	2.2
ONEOK INC	Industrial	Fixed Income	2520224.58	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
CMS ENERGY CORPORATION	Utility	Fixed Income	2521058.76	0.0	US125896BS82	1.37	Aug 15, 2027	3.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2521947.71	0.0	US17136MAB81	13.63	Jun 15, 2052	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2521965.4	0.0	US427866BM92	5.03	Feb 24, 2032	4.95
NEVADA POWER COMPANY	Utility	Fixed Income	2522192.88	0.0	US641423CG18	13.05	Mar 15, 2054	6.0
GENERAL MILLS INC	Industrial	Fixed Income	2522236.49	0.0	US370334BJ28	9.81	Jun 15, 2040	5.4
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2510047.32	0.0	US13077DTS17	9.89	Nov 01, 2053	5.18
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2517030.86	0.0	US79741TAR59	9.19	May 01, 2049	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2510140.25	0.0	US3138YXK878	1.66	Sep 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2516977.86	0.0	US36179WXJ25	6.93	Feb 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2522020.24	0.0	US3140Q8LY92	5.86	Feb 01, 2048	3.5
FHMS_K540 A2	CMBS	Fixed Income	2516437.05	0.0	US3137HLJA13	3.54	Feb 25, 2030	4.51
EXELON CORPORATION	Utility	Fixed Income	2496579.0	0.0	US30161MAJ27	9.98	Oct 01, 2041	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2495220.21	0.0	US446413BB10	6.91	Jan 15, 2035	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2497316.85	0.0	US637432NV39	3.78	Mar 15, 2030	2.4
ANALOG DEVICES INC	Industrial	Fixed Income	2497518.48	0.0	US032654BC80	13.69	Apr 01, 2054	5.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2498314.72	0.0	US26442UAV61	13.64	Mar 15, 2055	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2498426.55	0.0	US15189XAW83	14.51	Apr 01, 2051	3.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2498809.94	0.0	US60687YBX67	3.02	May 22, 2030	3.26
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2498925.34	0.0	US11271RAB50	13.91	Apr 15, 2050	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2499562.54	0.0	US24422EWH88	5.51	Jun 07, 2032	3.9
AT&T INC	Industrial	Fixed Income	2499606.77	0.0	US00206RKE17	14.67	Feb 01, 2052	3.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2499788.27	0.0	US20268JBB89	11.36	Sep 01, 2045	5.58
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2500835.97	0.0	US927804FP40	11.09	Aug 15, 2043	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	2501268.91	0.0	US260543CK73	6.92	Oct 01, 2034	4.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2501766.68	0.0	US460146CQ41	12.41	Aug 15, 2047	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2502150.37	0.0	US744573AQ91	4.23	Aug 15, 2030	1.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2502175.05	0.0	US171232AS07	8.54	May 15, 2038	6.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2503258.02	0.0	US69120VAW19	2.56	Jan 15, 2029	7.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2503516.69	0.0	US00912XAY04	1.72	Dec 01, 2027	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2503797.87	0.0	US893574AK91	1.84	Mar 15, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2503917.07	0.0	US23338VAV80	6.35	Mar 01, 2034	5.2
HUMANA INC	Financial Institutions	Fixed Income	2504296.23	0.0	US444859BB73	10.83	Dec 01, 2042	4.63
VERISK ANALYTICS INC	Industrial	Fixed Income	2504337.34	0.0	US92345YAE68	11.37	Jun 15, 2045	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2504940.52	0.0	US25731VAB09	13.06	Oct 15, 2053	6.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2506616.98	0.0	US17252MAQ33	5.34	May 01, 2032	4.0
NIKE INC	Industrial	Fixed Income	2506665.25	0.0	US654106AG82	13.25	Nov 01, 2046	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2506932.13	0.0	US438516AT30	8.09	Mar 15, 2037	5.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	2507046.62	0.0	US256677AP01	5.97	Jul 05, 2033	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2507296.63	0.0	US30225VAN73	3.0	Jun 15, 2029	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2508505.9	0.0	US66989HAF55	11.5	Sep 21, 2042	3.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2497114.73	0.0	US3140X5DK63	2.94	Nov 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2501308.16	0.0	US36179UGB26	7.04	Nov 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2505389.45	0.0	US3132DVCA17	1.28	Oct 01, 2054	6.5
PECO ENERGY CO	Utility	Fixed Income	2488836.23	0.0	US693304AW72	13.11	Mar 01, 2048	3.9
PGEWRF_22-B A1	ABS	Fixed Income	2491305.39	0.0	US693342AF44	2.58	Jun 01, 2033	4.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2481383.82	0.0	US02364WBM64	5.77	Jan 20, 2033	5.0
JBS USA LUX SA	Industrial	Fixed Income	2481433.29	0.0	US46590XAU00	4.83	Jan 15, 2032	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2481752.93	0.0	US49271VAN01	4.68	Mar 15, 2031	2.25
BOEING CO	Industrial	Fixed Income	2482027.65	0.0	US097023BA22	9.28	Feb 15, 2040	5.88
APTARGROUP INC	Industrial	Fixed Income	2482657.77	0.0	US038336AB93	4.48	Mar 30, 2031	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2483535.27	0.0	US202795JL56	13.02	Aug 15, 2047	3.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2484292.63	0.0	US927804FE92	8.34	Nov 30, 2037	6.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2484421.25	0.0	US0778FPAB50	13.3	Jul 29, 2049	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	2484516.6	0.0	US038222AP03	15.25	Jun 01, 2050	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2485317.68	0.0	US161175BC79	11.99	Oct 23, 2055	6.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2485589.46	0.0	US842400FH15	8.55	Feb 01, 2038	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	2485696.62	0.0	US74340XCB55	5.42	Jan 15, 2032	2.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2486196.4	0.0	US594918BL72	12.29	Nov 03, 2045	4.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2486865.33	0.0	US866677AH07	5.26	Apr 15, 2032	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2487035.46	0.0	US797440CB87	5.38	Mar 15, 2032	3.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2487339.99	0.0	US50247WAB37	0.93	Mar 02, 2027	3.5
3M CO	Industrial	Fixed Income	2488412.21	0.0	US88579YBR18	7.03	Mar 15, 2035	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2488827.29	0.0	US209111GH08	6.51	May 15, 2034	5.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2488844.1	0.0	US25468PCR55	10.98	Dec 01, 2041	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2489943.15	0.0	US29670GAD43	3.83	Apr 15, 2030	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2490067.38	0.0	US907818EQ79	9.0	Sep 15, 2037	3.6
LENNAR CORPORATION	Industrial	Fixed Income	2490475.96	0.0	US526057CY87	3.93	Jul 30, 2030	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2491288.99	0.0	US655844BQ00	12.04	Jun 15, 2045	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2491394.72	0.0	US86562MCY49	10.74	Jul 13, 2043	6.18
SYSCO CORPORATION	Industrial	Fixed Income	2491497.83	0.0	US871829AJ69	7.35	Sep 21, 2035	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2492382.12	0.0	US26442UAN46	5.36	Apr 01, 2032	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2492585.19	0.0	US46188BAE20	3.82	Aug 15, 2030	5.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2493889.29	0.0	US21871XAK54	10.77	Apr 05, 2042	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2493982.84	0.0	US637432CT02	4.78	Mar 01, 2032	8.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2494101.26	0.0	US860630AG72	3.78	May 15, 2030	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2494417.43	0.0	US50155QAM24	10.2	Oct 15, 2041	4.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2494487.88	0.0	US05723KAG58	3.42	Nov 07, 2029	3.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2494530.35	0.0	US015271AN94	3.83	Jul 01, 2030	4.7
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2482291.03	0.0	US3622A27M88	6.85	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2485562.31	0.0	US31418CXM18	6.34	Jun 01, 2048	3.5
GSMS_19-GC38 A4	CMBS	Fixed Income	2484273.79	0.0	US36252SAV97	2.73	Feb 10, 2052	3.97
INTEL CORPORATION	Industrial	Fixed Income	2467356.54	0.0	US458140AP51	11.16	Dec 15, 2042	4.25
AETNA INC	Financial Institutions	Fixed Income	2467410.62	0.0	US00817YAP34	11.18	Mar 15, 2044	4.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2467453.92	0.0	US263901AB68	8.84	Apr 01, 2039	6.45
AGREE LP	Financial Institutions	Fixed Income	2468032.49	0.0	US008513AB91	2.24	Jun 15, 2028	2.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2468445.7	0.0	US595112CE14	6.9	Jan 15, 2035	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2469092.89	0.0	US842434CY66	13.22	Jun 01, 2053	5.75
EAGLE MATERIALS INC	Industrial	Fixed Income	2469157.19	0.0	US26969PAB40	4.92	Jul 01, 2031	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2470272.04	0.0	US015271BE86	7.26	Oct 01, 2035	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2470478.01	0.0	US369550BP29	4.88	Jun 01, 2031	2.25
PEPSICO INC	Industrial	Fixed Income	2470583.17	0.0	US713448BS62	10.18	Nov 01, 2040	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2471273.12	0.0	US842400GJ61	1.85	Mar 01, 2028	3.65
DOMINION ENERGY INC	Utility	Fixed Income	2471827.94	0.0	US25746UDQ94	13.25	Aug 15, 2052	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2472156.85	0.0	US13645RAU86	12.02	Aug 01, 2045	4.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2472904.37	0.0	US920253AF89	11.31	Oct 01, 2044	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2473091.83	0.0	US42225UAH77	4.71	Mar 15, 2031	2.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2473206.86	0.0	US341081EQ63	6.44	Apr 01, 2034	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2473278.05	0.0	US24703TAM80	3.62	Apr 01, 2030	5.0
JBS USA LUX SA	Industrial	Fixed Income	2473361.46	0.0	US46590XAM83	4.6	Dec 01, 2031	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2473860.15	0.0	US316773DF47	5.24	Apr 25, 2033	4.34
TD SYNNEX CORP	Industrial	Fixed Income	2474444.23	0.0	US87162WAM29	2.7	Jan 17, 2029	4.3
CBRE SERVICES INC	Industrial	Fixed Income	2474606.6	0.0	US12505BAH33	2.77	Apr 01, 2029	5.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2475422.21	0.0	US78572XAG60	3.29	Oct 15, 2029	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2475719.22	0.0	US94973VAY39	10.81	May 15, 2042	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2476495.03	0.0	US136375BN19	7.65	Jun 01, 2036	6.2
UNION ELECTRIC CO	Utility	Fixed Income	2476864.19	0.0	US906548DA77	7.09	Apr 15, 2035	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2476897.83	0.0	US276480AF73	11.16	Nov 01, 2043	4.8
ENBRIDGE INC	Industrial	Fixed Income	2477859.3	0.0	US29250NCA19	1.01	Apr 05, 2027	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2478010.62	0.0	US50212YAM66	6.87	Mar 15, 2035	5.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2478382.34	0.0	US113004AA39	6.97	Apr 24, 2035	5.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2478793.34	0.0	US03040WBC82	13.43	Mar 01, 2054	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2478947.45	0.0	US60687YBQ17	4.81	May 22, 2032	2.17
NUTRIEN LTD	Industrial	Fixed Income	2479211.7	0.0	US67077MBB37	13.05	Mar 27, 2053	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2479327.75	0.0	US828807CL93	10.58	Mar 15, 2042	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2479596.56	0.0	US110122DR63	11.59	Nov 13, 2040	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2479876.29	0.0	US65339KCB44	1.04	Mar 15, 2082	3.8
CRH SMW FINANCE DAC	Industrial	Fixed Income	2479951.34	0.0	US12704PAA66	2.92	May 21, 2029	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2480083.68	0.0	US74456QCS30	6.83	Aug 01, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2480577.68	0.0	US06406RBB24	5.41	Jan 26, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2470834.19	0.0	US31417DGB38	5.27	Oct 01, 2042	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2449831.94	0.0	US693475CF09	7.63	Jan 25, 2041	5.42
ECOLAB INC	Industrial	Fixed Income	2453214.67	0.0	US278865BS86	7.35	Sep 01, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2453242.0	0.0	US015271BA64	7.19	Apr 15, 2035	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2453479.98	0.0	US28370TAD19	9.23	Nov 15, 2040	7.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2453695.55	0.0	US049560AS49	13.97	Sep 15, 2049	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2454329.99	0.0	US63743HFM97	0.88	Feb 05, 2027	4.8
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2454614.52	0.0	US025676AQ00	7.1	Jul 15, 2035	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2454641.94	0.0	US50077LBN55	6.95	Mar 15, 2035	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	2454726.38	0.0	US448579AJ19	3.53	Apr 23, 2030	5.75
AMEREN CORPORATION	Utility	Fixed Income	2454975.74	0.0	US023608AR31	6.96	Mar 15, 2035	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	2455024.94	0.0	US373334KP56	14.57	Mar 15, 2051	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2455678.2	0.0	US491674BL00	12.04	Oct 01, 2045	4.38
WESTERN UNION CO/THE	Industrial	Fixed Income	2455709.22	0.0	US959802BA61	4.61	Mar 15, 2031	2.75
ONEOK PARTNERS LP	Industrial	Fixed Income	2455885.58	0.0	US68268NAM56	10.33	Sep 15, 2043	6.2
ONEOK INC	Industrial	Fixed Income	2455908.16	0.0	US682680BZ59	12.65	Feb 01, 2049	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2457594.66	0.0	US911312BS40	13.97	Sep 01, 2049	3.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2457818.78	0.0	US892331AS81	1.27	Jun 30, 2027	4.19
PFIZER INC	Industrial	Fixed Income	2457866.64	0.0	US717081FG32	13.87	Nov 15, 2055	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2457881.21	0.0	US459200AP64	15.29	Dec 01, 2096	7.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2457922.96	0.0	US89417EAP43	13.25	Mar 04, 2049	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2458972.72	0.0	US21036PAZ18	12.79	Feb 15, 2048	4.1
ORIX CORPORATION	Financial Institutions	Fixed Income	2460242.29	0.0	US686330AR22	5.46	Sep 13, 2032	5.2
BOEING CO	Industrial	Fixed Income	2460373.95	0.0	US097023AU94	5.59	Feb 15, 2033	6.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2461363.55	0.0	US04316JAA79	5.22	Nov 09, 2031	2.4
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2461652.53	0.0	US191241AF58	11.19	Nov 26, 2043	5.25
HCA INC	Industrial	Fixed Income	2461766.26	0.0	US404119DD87	4.2	Nov 15, 2030	4.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	2462026.66	0.0	US04273WAF86	3.1	Aug 21, 2029	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	2462436.4	0.0	US14149YBS63	6.83	Nov 15, 2034	5.35
MERCK & CO INC	Industrial	Fixed Income	2462962.54	0.0	US806605AH42	8.13	Sep 15, 2037	6.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2463665.74	0.0	US961214FC22	1.45	Aug 26, 2027	4.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2464603.52	0.0	US00828EFN40	8.05	Jan 22, 2036	4.13
AON GLOBAL LTD	Financial Institutions	Fixed Income	2464609.61	0.0	US00185AAH77	11.72	May 15, 2045	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2465555.61	0.0	US23338VAJ52	13.35	Mar 01, 2049	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2465673.1	0.0	US927804GE83	5.26	Nov 15, 2031	2.3
AEP TEXAS INC	Utility	Fixed Income	2466213.15	0.0	US00108WAP59	5.26	May 15, 2032	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	2466418.28	0.0	US124857AT09	1.88	Feb 15, 2028	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2466607.86	0.0	US78081BAS25	13.05	Sep 02, 2054	5.9
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2455238.1	0.0	US649902T373	7.23	Mar 15, 2040	5.6
FGOLD 20YR	MBS Pass-Through	Fixed Income	2461731.94	0.0	US3128P8FX49	3.87	Mar 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2464826.22	0.0	US3138WJR751	2.04	Jan 01, 2032	3.0
FHMS_K-151 A2	CMBS	Fixed Income	2453415.35	0.0	US3137H9JG50	5.75	Oct 25, 2032	3.8
BMO_24-C8 B	CMBS	Fixed Income	2458530.9	0.0	US05593HAJ32	6.33	Mar 11, 2057	6.14
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2434764.61	0.0	US775109BP56	13.79	Nov 15, 2049	3.7
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2439019.85	0.0	US45580KAK43	1.66	Nov 08, 2027	3.54
TEXTRON INC	Industrial	Fixed Income	2440258.07	0.0	US883203CA75	3.21	Sep 17, 2029	3.9
CSX CORP	Industrial	Fixed Income	2440615.2	0.0	US126408HC00	13.74	May 01, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2440721.15	0.0	US209111EU37	8.35	Apr 01, 2038	6.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2440846.78	0.0	US096630AK44	6.67	Aug 01, 2034	5.63
INGERSOLL RAND INC	Industrial	Fixed Income	2441002.47	0.0	US45687VAG14	13.56	Jun 15, 2054	5.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2441021.76	0.0	US858119BK53	3.75	Apr 15, 2030	3.45
TSMC ARIZONA CORP	Industrial	Fixed Income	2441147.68	0.0	US872898AH40	5.26	Apr 22, 2032	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2442581.19	0.0	US15189XAN84	11.47	Apr 01, 2044	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2442904.8	0.0	US632525CQ20	2.66	Dec 13, 2028	3.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2443210.33	0.0	US854502AN14	14.98	Nov 15, 2050	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	2443425.71	0.0	US548661ER45	13.28	Jul 01, 2053	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2443595.47	0.0	US60687YAK55	1.0	Feb 28, 2027	3.66
APPALACHIAN POWER CO	Utility	Fixed Income	2444052.16	0.0	US037735CM71	8.23	Apr 01, 2038	7.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2444411.51	0.0	US29670GAE26	14.21	Apr 15, 2050	3.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2444920.47	0.0	US02361DBA72	5.97	Jun 01, 2033	4.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2446286.68	0.0	US43371HAA14	14.64	Jul 15, 2052	3.8
EXELON CORPORATION	Utility	Fixed Income	2446301.9	0.0	US30161NBH35	13.83	Mar 15, 2052	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2446857.0	0.0	US14040HDM43	3.99	Sep 11, 2031	4.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2447134.3	0.0	US822582AT91	11.42	Aug 21, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2447510.62	0.0	US15189XAS71	13.06	Mar 01, 2048	3.95
NIKE INC	Industrial	Fixed Income	2447574.32	0.0	US654106AD51	11.76	May 01, 2043	3.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2447776.69	0.0	US34964CAG15	13.44	Mar 25, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2448177.41	0.0	US655844CE60	3.45	Nov 01, 2029	2.55
WALMART INC	Industrial	Fixed Income	2449052.13	0.0	US931142FL21	1.16	Apr 28, 2027	4.1
CABOT CORPORATION	Industrial	Fixed Income	2449231.93	0.0	US127055AM33	5.34	Jun 30, 2032	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2449504.52	0.0	US776696AG14	3.29	Oct 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2449797.39	0.0	US03040WAY12	4.87	Jun 01, 2031	2.3
LENNAR CORPORATION	Industrial	Fixed Income	2450124.5	0.0	US526057CV49	0.84	Jun 15, 2027	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2450740.55	0.0	US03040WAS44	2.28	Sep 01, 2028	3.75
TEXTRON INC	Industrial	Fixed Income	2451708.81	0.0	US883203CE97	7.1	May 15, 2035	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	2452666.3	0.0	US448579AT90	4.91	Dec 15, 2031	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2442466.3	0.0	US3140QBVZ89	2.93	Sep 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2442805.39	0.0	US3140J8EY54	2.2	Mar 01, 2033	3.5
CARMX_25-2 A3	ABS	Fixed Income	2435804.33	0.0	US14320AAD37	1.69	Mar 15, 2030	4.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2421844.64	0.0	US695156AX75	6.17	Dec 01, 2033	5.7
REVVITY INC	Industrial	Fixed Income	2423417.51	0.0	US714046AN96	5.1	Sep 15, 2031	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2423980.73	0.0	US842434DA71	13.32	Apr 01, 2054	5.6
XCEL ENERGY INC	Utility	Fixed Income	2426052.08	0.0	US98389BBE92	6.93	Apr 15, 2035	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2427012.7	0.0	US12189LBH33	15.52	Jun 15, 2052	2.88
CROWN CASTLE INC	Industrial	Fixed Income	2427370.06	0.0	US22822VAY74	4.96	Jul 15, 2031	2.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	2427435.55	0.0	US745332CA21	9.28	Oct 01, 2039	5.76
NNN REIT INC	Financial Institutions	Fixed Income	2427451.72	0.0	US637417AN66	3.86	Apr 15, 2030	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2427504.08	0.0	US26444HAA95	13.1	Oct 01, 2046	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2427574.42	0.0	US26442UAR59	13.34	Mar 15, 2053	5.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2427937.67	0.0	US02344AAH14	6.95	Mar 17, 2035	5.5
ALPHABET INC	Industrial	Fixed Income	2428182.39	0.0	US02079KAX54	5.7	Nov 15, 2032	4.38
AUTONATION INC	Industrial	Fixed Income	2429926.33	0.0	US05329WAQ50	3.75	Jun 01, 2030	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2429944.03	0.0	US822582CK64	11.72	Nov 26, 2041	2.88
MASCO CORP	Industrial	Fixed Income	2430028.04	0.0	US574599BN52	1.6	Nov 15, 2027	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2430470.29	0.0	US313747AZ04	3.08	Jun 15, 2029	3.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2430638.01	0.0	US50212YAP97	3.82	Jun 15, 2030	5.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2431616.83	0.0	US05348EBC21	1.79	Jan 15, 2028	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2431852.45	0.0	US446150BA18	5.2	May 17, 2033	5.02
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2432095.15	0.0	US02361DAS99	2.02	May 15, 2028	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2432500.12	0.0	US04686JAF84	5.52	Feb 01, 2033	6.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2432745.82	0.0	US20268JAC71	13.22	Oct 01, 2049	4.19
RAYONIER LP	Industrial	Fixed Income	2433398.13	0.0	US75508XAA46	4.78	May 17, 2031	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2433452.73	0.0	US69371RT635	1.91	Mar 03, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2433571.91	0.0	US694308KF34	1.2	Jun 15, 2027	5.45
KROGER CO	Industrial	Fixed Income	2435033.49	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2435400.02	0.0	US15189XBA54	13.61	Oct 01, 2052	4.85
CUBESMART LP	Financial Institutions	Fixed Income	2436275.6	0.0	US22966RAH93	2.7	Dec 15, 2028	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2436373.29	0.0	US927804GA61	12.86	Dec 01, 2048	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2438586.28	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2428787.54	0.0	US36179RTB59	5.17	Nov 20, 2045	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2431004.96	0.0	US31418D2R25	3.83	Jul 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2438212.71	0.0	US3138WH4N90	2.07	Sep 01, 2031	2.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2411116.54	0.0	US01748TAC53	5.28	Jul 01, 2032	5.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2411441.63	0.0	US50077LBM72	5.05	Mar 15, 2032	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2411705.41	0.0	US718172DX49	2.49	Oct 27, 2028	3.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2412616.6	0.0	US00912XBF06	2.31	Oct 01, 2028	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	2412770.51	0.0	US205887CL48	7.23	Aug 01, 2035	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2412873.03	0.0	US502431AR03	13.57	Jul 31, 2053	5.6
AON CORP	Financial Institutions	Fixed Income	2413204.13	0.0	US03740LAF94	5.41	Sep 12, 2032	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2413981.37	0.0	US65535HBK41	5.66	Jan 18, 2033	6.18
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2414069.82	0.0	US95040QAN43	2.79	Jan 15, 2029	2.05
AMEREN CORPORATION	Utility	Fixed Income	2414318.55	0.0	US023608AK87	2.01	Mar 15, 2028	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2414547.58	0.0	US95040QAF19	12.57	Sep 01, 2048	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2414937.15	0.0	US620076BE80	11.04	Sep 01, 2044	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2416817.68	0.0	US210518DD51	13.17	Apr 15, 2049	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2417679.69	0.0	US756109CC68	3.58	Jan 15, 2030	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2417822.59	0.0	US03040WAZ86	14.72	Jun 01, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2418869.92	0.0	US15189XBB38	5.81	Apr 01, 2033	4.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2418883.53	0.0	US476556DJ14	2.7	Jan 15, 2029	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	2419120.65	0.0	US532457DF26	13.79	Oct 15, 2055	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	2419444.6	0.0	US74340XBP50	14.65	Apr 15, 2050	3.0
CHEVRON USA INC	Industrial	Fixed Income	2420296.11	0.0	US166756AH97	15.98	Aug 12, 2050	2.34
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2420537.44	0.0	US74460DAC39	1.45	Sep 15, 2027	3.09
AMERICAN AIRLINES INC	Industrial	Fixed Income	2421505.3	0.0	US02377LAA26	3.97	Aug 15, 2033	3.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2421757.74	0.0	US29364NAT54	2.16	Jun 01, 2028	2.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2422318.36	0.0	US927804FR06	11.37	Feb 15, 2044	4.45
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2422472.66	0.0	US743820AG70	5.3	Oct 01, 2032	5.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2422717.51	0.0	US025537AW19	5.38	Nov 01, 2032	5.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2422999.9	0.0	US101137AT41	9.37	Mar 01, 2039	4.55
PUGET ENERGY INC	Utility	Fixed Income	2423040.58	0.0	US745310AN24	5.17	Mar 15, 2032	4.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2423434.35	0.0	US883556BY71	12.82	Aug 15, 2047	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2423697.67	0.0	US60687YDS54	7.75	May 12, 2037	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2423848.08	0.0	US15189XBG25	3.59	Mar 15, 2030	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2424613.78	0.0	US478375AU25	12.33	Feb 15, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2416166.25	0.0	US3138WSW794	5.37	May 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2423663.4	0.0	US3140X45A03	6.25	Nov 01, 2046	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2396604.38	0.0	US136375DB52	14.27	Aug 05, 2052	4.4
ORLANDO HEALTH INC	Industrial	Fixed Income	2396814.03	0.0	US686514AP55	7.23	Oct 01, 2035	5.47
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2396970.33	0.0	US83272YAC66	7.59	Jan 15, 2036	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2397272.19	0.0	US86562MBU36	3.37	Sep 27, 2029	2.72
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2397526.4	0.0	US95040QAP90	5.35	Jan 15, 2032	2.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2397744.56	0.0	US78355HKX60	2.48	Dec 01, 2028	6.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2398009.57	0.0	US341081FL67	11.98	Oct 01, 2044	4.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2398107.39	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2399053.44	0.0	US01748NAF15	6.51	May 29, 2034	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2399337.55	0.0	US898813AV23	13.26	Apr 15, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2400227.71	0.0	US842400FL27	8.84	Mar 15, 2039	6.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2400479.96	0.0	US94106LBN82	2.02	Mar 15, 2028	1.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2400540.5	0.0	US29366MAA62	13.15	Apr 01, 2049	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2401509.79	0.0	US345397J200	2.85	Apr 06, 2029	4.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2402108.02	0.0	US571748CE09	11.31	Nov 15, 2044	5.35
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2402745.26	0.0	US902133BA46	3.57	Feb 01, 2030	4.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2402762.31	0.0	US237194AM73	12.33	Feb 15, 2048	4.55
PEPSICO INC	Industrial	Fixed Income	2402837.18	0.0	US713448FN30	14.37	Jul 18, 2052	4.2
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2402853.35	0.0	US477164AA59	3.93	Nov 15, 2032	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2404555.66	0.0	US126117AW05	4.18	Aug 15, 2030	2.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2404982.01	0.0	US210385AD21	6.22	Jan 15, 2034	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2405263.44	0.0	US207597EP64	13.66	Jan 15, 2053	5.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2405385.95	0.0	US63946BAF76	9.31	Apr 30, 2040	6.4
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2405559.07	0.0	US694308HL49	11.67	Mar 15, 2045	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2406382.78	0.0	US455780DP83	13.13	Sep 20, 2052	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2406492.61	0.0	US316773DN70	4.49	Apr 29, 2032	4.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2406668.04	0.0	US14913UAR14	1.58	Oct 15, 2027	4.4
ONEOK INC	Industrial	Fixed Income	2407077.44	0.0	US682680BS17	3.91	Jun 01, 2030	3.25
OSHKOSH CORP	Industrial	Fixed Income	2407563.01	0.0	US688239AF99	1.96	May 15, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2407572.21	0.0	US02665WEZ05	6.49	Jan 10, 2034	4.9
ECOLAB INC	Industrial	Fixed Income	2407585.64	0.0	US278865BQ21	2.15	Jun 15, 2028	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2407975.11	0.0	US666807CK64	2.72	Feb 01, 2029	4.6
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2408020.77	0.0	US02344BAA44	2.91	May 23, 2029	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	2408207.5	0.0	US30040WAH16	14.2	Jan 15, 2050	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2408320.45	0.0	US756109CA03	1.99	Mar 15, 2028	2.1
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2408427.08	0.0	US539830AW96	9.74	Jun 01, 2040	5.72
WALT DISNEY CO	Industrial	Fixed Income	2409382.9	0.0	US254687FB70	12.26	Nov 15, 2046	4.75
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	2409681.96	0.0	US60687YDR71	4.59	May 12, 2032	4.44
PACIFICORP	Utility	Fixed Income	2409820.16	0.0	US695114CU02	3.06	Jun 15, 2029	3.5
KROGER CO	Industrial	Fixed Income	2409942.7	0.0	US501044DK40	12.69	Jan 15, 2048	4.65
PEPSICO INC	Industrial	Fixed Income	2410534.07	0.0	US713448GB82	3.59	Feb 07, 2030	4.6
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2410646.41	0.0	US26078JAF75	12.3	Nov 15, 2048	5.42
CALIFORNIA ST	Local Authority	Fixed Income	2405222.81	0.0	US13063EHV11	7.4	Sep 01, 2035	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2397388.83	0.0	US31418FCD78	6.59	Sep 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2409797.45	0.0	US36202FZY59	6.42	Dec 20, 2041	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2383124.87	0.0	US84756NAE94	10.51	Sep 25, 2043	5.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2383382.28	0.0	US91913YBF60	3.49	Feb 15, 2030	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	2383481.76	0.0	US260543DD22	13.65	Nov 15, 2050	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2384024.44	0.0	US03027XAY67	13.73	Oct 15, 2049	3.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2384222.65	0.0	US210385AR17	14.69	Jan 15, 2066	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2384237.81	0.0	US29273RAT68	10.75	Feb 01, 2043	5.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2384454.4	0.0	US017175AF71	14.54	Aug 15, 2051	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	2384555.73	0.0	US361448BN24	6.19	May 01, 2034	6.9
AUTOZONE INC	Industrial	Fixed Income	2384660.16	0.0	US053332AW26	2.86	Apr 18, 2029	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2385247.33	0.0	US26138EAT64	11.95	Nov 15, 2045	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2385731.3	0.0	US21036PBD96	12.4	Nov 15, 2048	5.25
EVERGY METRO INC	Utility	Fixed Income	2385844.67	0.0	US30037DAA37	4.01	Jun 01, 2030	2.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2386169.67	0.0	US573284AQ94	1.17	Jun 01, 2027	3.45
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2386700.64	0.0	US24422EVP14	1.99	Mar 06, 2028	1.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2388275.26	0.0	US756109CB85	3.08	Jul 15, 2029	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2389787.65	0.0	US26442CAY03	3.26	Aug 15, 2029	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2392216.79	0.0	US88339WAA45	14.32	Oct 15, 2051	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	2392331.49	0.0	US845467AT68	3.99	Feb 01, 2032	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2393137.22	0.0	US94106BAB71	14.63	Apr 01, 2050	3.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2393266.3	0.0	US24422EVS52	4.97	Jun 17, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2393367.87	0.0	US75513ECB56	10.73	Dec 15, 2041	4.7
CORNING INC	Industrial	Fixed Income	2393690.91	0.0	US219350AW53	10.65	Mar 15, 2042	4.75
SYSCO CORPORATION	Industrial	Fixed Income	2394207.47	0.0	US871829BD80	12.09	Apr 01, 2046	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2394207.5	0.0	US020002BL42	3.02	Jun 24, 2029	5.05
NISOURCE INC	Utility	Fixed Income	2394495.78	0.0	US65473QBB86	10.61	Feb 15, 2043	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2394984.52	0.0	US594918CB81	15.28	Feb 06, 2057	4.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	2395173.16	0.0	US833034AK75	0.95	Mar 01, 2027	3.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2395757.28	0.0	US573874AS31	7.27	Jul 15, 2035	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2395854.91	0.0	US98956PAH55	11.94	Aug 15, 2045	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2395991.8	0.0	US74456QCR56	13.48	Mar 01, 2054	5.45
SYSCO CORPORATION	Industrial	Fixed Income	2396692.85	0.0	US871829BV88	6.99	Mar 23, 2035	5.4
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2383015.91	0.0	US3128MJZR46	5.94	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2383269.51	0.0	US3138A4X754	4.37	Jan 01, 2041	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2388662.09	0.0	US3132DWNX73	2.75	Feb 01, 2055	5.5
GSMS_18-GS10 AS	CMBS	Fixed Income	2395844.14	0.0	US36250SAJ87	2.49	Jul 10, 2051	4.38
MERCK & CO INC	Industrial	Fixed Income	2374217.7	0.0	US589331AM97	7.99	Nov 15, 2036	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2369024.93	0.0	US459506AK78	2.3	Sep 26, 2028	4.45
EXELON CORPORATION	Utility	Fixed Income	2369209.46	0.0	US30161NBS99	13.24	Mar 15, 2055	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2369246.6	0.0	US718286CN52	5.46	Jan 06, 2032	1.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2369484.86	0.0	US94106LBX64	1.26	Jul 03, 2027	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	2369760.04	0.0	US45687VAD82	2.99	Jun 15, 2029	5.18
NSTAR ELECTRIC CO	Utility	Fixed Income	2370128.43	0.0	US67021CAN74	2.98	May 15, 2029	3.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2370497.52	0.0	US90353TAN00	3.55	Jan 15, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2370691.12	0.0	US24422EWR60	1.84	Jan 20, 2028	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2370813.1	0.0	US20268JAD54	13.55	Oct 01, 2049	3.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2372114.81	0.0	US302154EB15	2.71	Jan 11, 2029	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2372769.67	0.0	US26442CBQ69	7.01	Mar 15, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2373210.33	0.0	US74432QBN43	9.43	Jun 21, 2040	6.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2374635.99	0.0	US12592BAR50	2.68	Jan 12, 2029	5.5
AMGEN INC	Industrial	Fixed Income	2375074.58	0.0	US031162BH25	10.41	Jun 15, 2042	5.65
KROGER CO	Industrial	Fixed Income	2375268.84	0.0	US501044DQ10	4.63	Jan 15, 2031	1.7
WESTAR ENERGY INC	Utility	Fixed Income	2376194.58	0.0	US95709TAH32	10.87	Mar 01, 2042	4.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2376377.5	0.0	US69351UAV52	13.19	Jun 15, 2048	4.15
JABIL INC	Industrial	Fixed Income	2376509.84	0.0	US466313AM58	1.16	May 15, 2027	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	2376565.3	0.0	US74340XBX84	2.3	Sep 15, 2028	4.0
DELTA AIR LINES INC	Industrial	Fixed Income	2377107.3	0.0	US247361ZT81	3.34	Oct 28, 2029	3.75
UNUM GROUP	Financial Institutions	Fixed Income	2377498.53	0.0	US91529YAR71	13.63	Jun 15, 2051	4.13
NETAPP INC	Industrial	Fixed Income	2377913.15	0.0	US64110DAJ37	1.31	Jun 22, 2027	2.38
DELL INC	Industrial	Fixed Income	2377917.36	0.0	US24702RAF82	8.34	Apr 15, 2038	6.5
BOEING CO	Industrial	Fixed Income	2378663.94	0.0	US097023CF00	15.03	Mar 01, 2059	3.83
BANNER HEALTH	Industrial	Fixed Income	2378785.44	0.0	US06654DAB38	3.64	Jan 01, 2030	2.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2378810.88	0.0	US91324PBN15	9.66	Oct 15, 2040	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2379673.79	0.0	US47837RAD26	5.14	Sep 16, 2031	2.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2379815.59	0.0	US03837AAB61	6.71	Sep 13, 2034	5.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2380394.78	0.0	US854502AH46	2.45	Nov 15, 2028	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	2380505.43	0.0	US02209SBR31	5.89	Nov 01, 2033	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2381018.61	0.0	US86765BAM19	10.82	Jan 15, 2043	4.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2381054.11	0.0	US713466AA86	0.89	Feb 16, 2027	4.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2381405.71	0.0	US78646UAA79	4.85	Jun 15, 2031	2.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2381591.99	0.0	US039483AU65	7.36	Sep 15, 2035	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2381906.31	0.0	US478375AN81	15.27	Jul 02, 2064	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2372869.73	0.0	US31335AGC62	6.21	Jun 01, 2042	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2374426.91	0.0	US3140XDX848	3.8	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2375560.64	0.0	US3140JLL282	5.84	Jan 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2377516.76	0.0	US3142GQSR46	1.58	Dec 01, 2053	6.5
BBCMS_21-C10 ASB	CMBS	Fixed Income	2379903.03	0.0	US05551VBG77	2.6	Jul 15, 2054	2.27
GMCAR_25-4 A3	ABS	Fixed Income	2360689.34	0.0	US36273EAD58	2.11	Feb 18, 2031	3.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2355117.77	0.0	US29364WAZ14	1.42	Sep 01, 2027	3.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2355750.08	0.0	US74456QCK04	5.67	Dec 15, 2032	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2355776.21	0.0	US202795HT01	8.45	Jan 15, 2038	6.45
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2356190.18	0.0	US760942AY83	12.2	Nov 20, 2045	4.13
FORD MOTOR COMPANY	Industrial	Fixed Income	2356976.34	0.0	US345370CX67	3.28	Apr 22, 2030	9.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2357311.45	0.0	US46188BAF94	5.91	Aug 15, 2033	5.5
MASTERCARD INC	Industrial	Fixed Income	2357444.34	0.0	US57636QAK04	13.1	Feb 26, 2048	3.95
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2357709.92	0.0	US240019BV03	13.38	Jun 15, 2049	3.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2357978.83	0.0	US52107QAL95	4.22	Mar 15, 2031	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2358169.32	0.0	US406216BA89	10.62	Nov 15, 2041	4.5
KROGER CO	Industrial	Fixed Income	2358922.54	0.0	US501044DP37	3.93	May 01, 2030	2.2
MERCK & CO INC	Industrial	Fixed Income	2359302.94	0.0	US589331AS67	11.48	Sep 15, 2042	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2359494.7	0.0	US210518DB95	13.19	May 15, 2048	4.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2359999.2	0.0	US63743HFR84	1.1	May 06, 2027	5.1
DUKE ENERGY CORP	Utility	Fixed Income	2360441.33	0.0	US26441CCC73	2.63	Jan 05, 2029	4.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2360783.77	0.0	US694308HR19	12.52	Dec 01, 2046	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2361116.39	0.0	US86562MCE84	4.63	Jan 12, 2031	1.71
BIOGEN INC	Industrial	Fixed Income	2361429.89	0.0	US09062XAL73	7.04	May 15, 2035	5.75
OhioHealth	Industrial	Fixed Income	2362150.13	0.0	US67777JAL26	5.24	Nov 15, 2031	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	2362416.09	0.0	US548661CX31	10.72	Apr 15, 2042	4.65
ASSURANT INC	Financial Institutions	Fixed Income	2362696.29	0.0	US04621XAM02	3.6	Feb 22, 2030	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2363009.12	0.0	US913017BJ78	7.17	May 01, 2035	5.4
BOEING CO	Industrial	Fixed Income	2363463.13	0.0	US097023AS49	8.23	Feb 15, 2038	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2363570.0	0.0	US68233JDA97	13.47	Apr 01, 2055	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2364043.4	0.0	US91324PEZ18	2.85	Apr 15, 2029	4.7
HERSHEY COMPANY THE	Industrial	Fixed Income	2364532.17	0.0	US427866BH08	2.04	May 04, 2028	4.25
UNION ELECTRIC CO	Utility	Fixed Income	2364622.7	0.0	US906548CY62	6.44	Apr 01, 2034	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2365137.01	0.0	US60687YBE86	3.95	May 25, 2031	2.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2365567.01	0.0	US29736RAK68	12.53	Mar 15, 2047	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2365754.62	0.0	US595620AV77	14.48	Apr 15, 2050	3.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2365758.23	0.0	US89417EAL39	12.78	May 15, 2046	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2366188.8	0.0	US58013MFZ23	3.77	May 15, 2030	4.6
CHEVRON USA INC	Industrial	Fixed Income	2366918.89	0.0	US166756BH88	2.28	Aug 13, 2028	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2368069.31	0.0	US882508CM42	7.23	May 23, 2035	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2368702.66	0.0	US60687YDH99	3.72	May 13, 2031	5.1
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2360051.57	0.0	US9151375R06	8.88	Aug 15, 2046	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2358474.73	0.0	US3140XK5T34	3.26	Apr 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2358490.61	0.0	US3140QMAG92	6.88	Oct 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2362858.73	0.0	US3140X5VE02	2.82	Jan 01, 2035	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2364134.88	0.0	US3128MFKU18	3.88	Jan 01, 2033	2.5
IDEX CORPORATION	Industrial	Fixed Income	2341899.41	0.0	US45167RAH75	4.87	Jun 15, 2031	2.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	2342273.38	0.0	US742718GQ61	7.75	Nov 03, 2035	4.35
AT&T INC	Industrial	Fixed Income	2342366.35	0.0	US00206RDS85	11.65	Mar 01, 2047	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2343186.84	0.0	US845743BY82	7.08	May 15, 2035	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2343549.82	0.0	US02665WFX48	1.91	Mar 03, 2028	4.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2343731.01	0.0	US31847RAH57	4.99	Aug 15, 2031	2.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2344751.29	0.0	US744330AB76	5.29	Mar 24, 2032	3.63
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2345154.61	0.0	US581760AV77	12.91	May 15, 2048	4.39
GENERAL MILLS INC	Industrial	Fixed Income	2345536.83	0.0	US370334CW20	2.39	Oct 17, 2028	5.5
EXELON CORPORATION	Utility	Fixed Income	2346210.05	0.0	US30161NAQ43	7.25	Jun 15, 2035	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2346271.81	0.0	US595620AZ81	14.05	Feb 01, 2055	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	2346352.4	0.0	US87612GAR20	2.69	Jan 15, 2029	4.35
DOLLAR TREE INC	Industrial	Fixed Income	2346519.55	0.0	US256746AK45	14.54	Dec 01, 2051	3.38
CHEVRON USA INC	Industrial	Fixed Income	2346662.45	0.0	US166756BG06	1.42	Aug 13, 2027	3.95
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2347075.57	0.0	US168863BP27	11.64	Oct 30, 2042	3.63
SYSCO CORPORATION	Industrial	Fixed Income	2347145.73	0.0	US871829BQ93	5.31	Dec 14, 2031	2.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2347409.45	0.0	US194162AS29	5.79	Mar 01, 2033	4.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2347652.11	0.0	US42250PAB94	4.5	Jan 15, 2031	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2348232.25	0.0	US94106LBY48	4.63	Jul 03, 2031	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2348397.44	0.0	US427866BE76	4.06	Jun 01, 2030	1.7
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2348793.44	0.0	US303075AB13	5.27	Mar 01, 2032	3.45
D R HORTON INC	Industrial	Fixed Income	2349302.53	0.0	US23331ABU25	7.32	Oct 15, 2035	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2350202.29	0.0	US744448CT65	4.6	Jan 15, 2031	1.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2351565.81	0.0	US743315AT02	12.88	Mar 15, 2048	4.2
BOEING CO	Industrial	Fixed Income	2351960.22	0.0	US097023CB95	13.24	Nov 01, 2048	3.85
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2352390.73	0.0	US38173MAE21	3.04	Jul 15, 2029	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2353972.71	0.0	US760759BK56	6.88	Nov 15, 2034	5.2
OGE ENERGY CORPORATION	Utility	Fixed Income	2354319.39	0.0	US670837AD53	2.89	May 15, 2029	5.45
CARDINAL HEALTH INC	Industrial	Fixed Income	2354447.57	0.0	US14149YBP25	6.26	Feb 15, 2034	5.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2354709.53	0.0	US976656CU00	4.13	Oct 15, 2030	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2350478.39	0.0	US36179TSG12	7.04	Feb 20, 2048	3.5
BANK5_25-5Y16 A3	CMBS	Fixed Income	2340970.41	0.0	US065934AY79	3.92	Aug 15, 2063	5.28
PGEWRF_22-B A3	ABS	Fixed Income	2339637.86	0.0	US693342AH00	9.49	Jun 01, 2041	5.08
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2327628.97	0.0	US27636AAB89	6.9	Jan 15, 2035	5.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2327904.06	0.0	US665772CT43	4.7	Apr 01, 2031	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2328292.43	0.0	US053484AE16	6.26	Dec 07, 2033	5.3
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2328622.58	0.0	US03770DAF06	4.86	Mar 15, 2032	6.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2328789.37	0.0	US907818FL73	16.58	Feb 05, 2070	3.75
DOW CHEMICAL CO	Industrial	Fixed Income	2329122.01	0.0	US260543DC49	4.42	Nov 15, 2030	2.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2329860.77	0.0	US636180BP52	2.21	Sep 01, 2028	4.75
MERCK & CO INC (FXD)	Industrial	Fixed Income	2330165.59	0.0	US58933YBW49	2.83	Mar 15, 2029	3.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2330941.72	0.0	US36266GAB32	4.32	Jan 15, 2031	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2331208.11	0.0	US26442CBK99	13.56	Jan 15, 2053	5.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2332606.54	0.0	US120568BR08	7.41	Aug 04, 2035	5.15
CENCORA INC	Industrial	Fixed Income	2332662.35	0.0	US03073EAN58	11.9	Mar 01, 2045	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2332708.1	0.0	US913903BC31	6.8	Oct 15, 2034	5.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2333557.36	0.0	US084659BD28	4.91	May 15, 2031	1.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2333654.59	0.0	US929160AY55	12.5	Mar 01, 2048	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2333704.72	0.0	US637432PB56	2.1	Sep 15, 2053	7.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2334229.37	0.0	US072863AJ20	15.07	Nov 15, 2050	2.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2334500.11	0.0	US694308KC03	5.11	Mar 01, 2032	4.4
NUTRIEN LTD	Industrial	Fixed Income	2335329.46	0.0	US67077MAW82	3.88	May 13, 2030	2.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2336072.65	0.0	US12592BAV62	4.1	Oct 16, 2030	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2336516.03	0.0	US377372AP29	3.7	Apr 15, 2030	4.5
DANAHER CORPORATION	Industrial	Fixed Income	2336993.02	0.0	US235851AR35	12.1	Sep 15, 2045	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2337552.42	0.0	US438516BB13	10.01	Mar 01, 2041	5.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2337759.13	0.0	US26444HAN17	13.07	Nov 15, 2052	5.95
3M CO	Industrial	Fixed Income	2337769.95	0.0	US88579YBQ35	3.59	Mar 15, 2030	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2337981.45	0.0	US055451BM92	13.68	Sep 05, 2055	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2338573.89	0.0	US459200LV14	13.79	Feb 03, 2056	5.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	2339313.85	0.0	US94106LBU26	5.75	Feb 15, 2033	4.63
TAPESTRY INC	Industrial	Fixed Income	2339848.17	0.0	US876030AA54	5.37	Mar 15, 2032	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2340213.23	0.0	US02665WGS44	4.36	Jan 08, 2031	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2330435.61	0.0	US3140J75S04	5.58	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2333802.67	0.0	US36202FLP98	5.17	Oct 20, 2040	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2339945.74	0.0	US3132DUN867	1.33	Aug 01, 2054	6.5
WOART_25-B A3	ABS	Fixed Income	2326698.22	0.0	US98164TAD46	1.65	Sep 16, 2030	4.34
GENERAL MOTORS CO	Industrial	Fixed Income	2312860.81	0.0	US37045VBB53	6.84	Apr 15, 2035	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2313230.14	0.0	US842400FQ14	9.97	Sep 01, 2040	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2313448.58	0.0	US655844CT30	6.31	Mar 15, 2034	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2313468.88	0.0	US455780CX27	16.65	Mar 12, 2071	3.35
KLA CORP	Industrial	Fixed Income	2313702.25	0.0	US482480AH34	12.65	Mar 15, 2049	5.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2314169.48	0.0	US072863AC76	12.37	Nov 15, 2045	4.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2314627.47	0.0	US26442CBG87	5.41	Mar 15, 2032	2.85
IQVIA INC	Industrial	Fixed Income	2315222.28	0.0	US46266TAF57	2.65	Feb 01, 2029	6.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2315546.35	0.0	US29364WBC10	13.38	Apr 01, 2050	4.2
CENCORA INC	Industrial	Fixed Income	2315559.76	0.0	US03073EAY14	6.95	Feb 15, 2035	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	2315764.95	0.0	US92345YAL02	6.98	Mar 15, 2035	5.25
BAIDU INC	Industrial	Fixed Income	2315765.6	0.0	US056752AL23	1.84	Mar 29, 2028	4.38
AEP TEXAS INC	Utility	Fixed Income	2316213.38	0.0	US00108WAS98	2.89	May 15, 2029	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2316432.24	0.0	US30225VAU17	7.2	Jun 15, 2035	5.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2317172.63	0.0	US50212YAK01	6.39	May 20, 2034	6.0
RELX CAPITAL INC	Industrial	Fixed Income	2317185.47	0.0	US74949LAF94	3.62	Mar 27, 2030	4.75
DOMINION RESOURCES INC	Utility	Fixed Income	2319897.31	0.0	US25746UAN90	5.64	Mar 15, 2033	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2319904.12	0.0	US68233JBR41	14.26	Sep 15, 2049	3.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2320232.35	0.0	US49271VAV27	6.36	Mar 15, 2034	5.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2320476.72	0.0	US927804FA70	7.51	Jan 15, 2036	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2320662.9	0.0	US036752AU73	13.63	May 15, 2052	4.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2321183.92	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
RELX CAPITAL INC	Industrial	Fixed Income	2323295.16	0.0	US74949LAE20	5.26	May 20, 2032	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	2324139.1	0.0	US124857AX11	2.14	Jun 01, 2028	3.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2324282.05	0.0	US913903BA74	5.36	Jan 15, 2032	2.65
Hackensack Meridian Health	Industrial	Fixed Income	2324833.65	0.0	US404530AC17	11.68	Sep 01, 2041	2.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	2326081.59	0.0	US291011BD55	9.63	Nov 15, 2039	5.25
UNION ELECTRIC CO	Utility	Fixed Income	2326231.1	0.0	US906548CW07	13.27	Mar 15, 2053	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2326272.67	0.0	US26442CAR51	12.5	Mar 15, 2046	3.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2326349.72	0.0	US892331AN94	4.68	Mar 25, 2031	2.36
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2326495.45	0.0	US680223AM61	6.3	Mar 28, 2034	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2327860.17	0.0	US68233JAS33	10.52	Jun 01, 2042	5.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2322251.08	0.0	US13077DKU53	13.48	Nov 01, 2051	2.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2314349.31	0.0	US3140X8H260	2.96	Mar 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2322887.88	0.0	US36179UH540	5.17	Dec 20, 2048	4.5
CARMX_25-1 A3	ABS	Fixed Income	2302237.55	0.0	US14319WAD83	1.42	Jan 15, 2030	4.84
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2299696.39	0.0	US017175AD24	11.38	Sep 15, 2044	4.9
WW GRAINGER INC	Industrial	Fixed Income	2299873.33	0.0	US384802AF19	6.89	Sep 15, 2034	4.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2300003.43	0.0	US605417CB81	1.88	Mar 30, 2028	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2300500.6	0.0	US00115AAM18	13.95	Apr 01, 2050	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2302384.02	0.0	US74456QBU94	1.99	May 01, 2028	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2302565.52	0.0	US26442CAE49	8.55	Apr 15, 2038	6.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2302623.57	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
KELLANOVA	Industrial	Fixed Income	2303510.05	0.0	US487836BX58	4.03	Jun 01, 2030	2.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2303974.97	0.0	US416515BD59	12.75	Mar 15, 2048	4.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2304574.19	0.0	US36266GAD97	2.61	Dec 15, 2028	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2305273.3	0.0	US539830CG29	4.99	Dec 15, 2031	4.7
FLORIDA POWER CORPORATION	Utility	Fixed Income	2305305.26	0.0	US341099CH09	8.16	Sep 15, 2037	6.35
NUCOR CORPORATION	Industrial	Fixed Income	2306108.15	0.0	US670346BA26	7.25	Jun 01, 2035	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	2306309.39	0.0	US742718FB02	13.66	Oct 25, 2047	3.5
MPLX LP	Industrial	Fixed Income	2306475.16	0.0	US55336VCF58	13.36	Apr 01, 2056	6.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2306685.57	0.0	US854502AJ02	12.61	Nov 15, 2048	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2307913.95	0.0	US459200KK67	10.91	May 15, 2040	2.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2308519.4	0.0	US26442RAD35	12.03	Dec 01, 2044	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2309188.82	0.0	US303901BU50	12.99	Mar 15, 2055	6.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2309244.87	0.0	US842400FP31	9.44	Mar 15, 2040	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	2309444.2	0.0	US90932EAA10	2.25	Apr 07, 2030	2.88
BLACK HILLS CORPORATION	Utility	Fixed Income	2309990.59	0.0	US092113AX77	6.85	Jan 15, 2035	6.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2310246.65	0.0	US416515AP98	9.95	Oct 01, 2041	6.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2310403.89	0.0	US655844BR82	12.14	Jan 15, 2046	4.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2310907.05	0.0	US20268JAR41	4.76	Dec 01, 2031	5.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2311061.36	0.0	US209111FA63	9.71	Jun 15, 2040	5.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2299058.77	0.0	US31335B7C43	6.21	Jul 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2301267.21	0.0	US3140W0KW42	4.45	Jan 01, 2055	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2304918.66	0.0	US3132M9GQ11	6.55	Sep 01, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2310604.83	0.0	US3140XNAM60	2.17	Nov 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2311728.49	0.0	US31418D6G24	3.83	Nov 01, 2036	2.0
BBCMS_24-C26 B	CMBS	Fixed Income	2311035.18	0.0	US05555AAJ43	6.55	May 15, 2057	5.94
CONAGRA BRANDS INC	Industrial	Fixed Income	2283058.59	0.0	US205887AX04	3.78	Sep 15, 2030	8.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2284620.11	0.0	US655844CV85	7.16	May 01, 2035	5.1
BOEING CO	Industrial	Fixed Income	2285302.08	0.0	US097023BZ72	13.12	Mar 01, 2048	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2287267.37	0.0	US63743HFJ68	2.32	Sep 15, 2028	5.05
UDR INC MTN	Financial Institutions	Fixed Income	2287464.72	0.0	US90265EAN04	1.78	Jan 15, 2028	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	2287852.88	0.0	US46513YJJ82	12.99	Jan 17, 2048	4.13
NETAPP INC	Industrial	Fixed Income	2289011.59	0.0	US64110DAN49	6.89	Mar 17, 2035	5.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2289186.52	0.0	US835495AP77	5.38	Feb 01, 2032	2.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2289303.45	0.0	US744573AV86	1.57	Nov 15, 2027	5.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2289380.61	0.0	US500630EB00	6.19	Oct 23, 2033	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2289671.55	0.0	US91913YAW03	2.8	Apr 01, 2029	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2290032.44	0.0	US14149YBM93	12.63	Jun 15, 2047	4.37
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2290164.55	0.0	US38179RAD70	3.64	May 01, 2030	5.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2290325.76	0.0	US573284AW62	4.98	Jul 15, 2031	2.4
DUKE ENERGY CORP	Utility	Fixed Income	2292293.45	0.0	US26441CBF14	13.23	Jun 15, 2049	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2292328.68	0.0	US09261HBR75	1.48	Sep 26, 2027	4.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2292652.07	0.0	US70109HAM79	7.08	Nov 21, 2034	4.2
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2292728.27	0.0	US907818FD57	10.06	Aug 15, 2039	3.55
BIOGEN INC	Industrial	Fixed Income	2293154.43	0.0	US09062XAK90	14.24	Feb 15, 2051	3.25
AEP TEXAS INC	Utility	Fixed Income	2293485.89	0.0	US00108WAR16	5.89	Jun 01, 2033	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2294067.92	0.0	US958667AF48	2.6	Jan 15, 2029	6.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2294930.14	0.0	US637432NT82	13.13	Mar 15, 2049	4.3
PROGRESS ENERGY INC	Utility	Fixed Income	2295995.2	0.0	US743263AG09	4.69	Oct 30, 2031	7.0
EBAY INC	Industrial	Fixed Income	2296308.9	0.0	US278642BE25	7.46	Nov 06, 2035	5.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2296690.71	0.0	US67103HAG20	2.03	Jun 01, 2028	4.35
WRKCO INC	Industrial	Fixed Income	2297277.63	0.0	US92940PAF18	5.38	Jun 01, 2032	4.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2297742.47	0.0	US172062AE14	6.71	Nov 01, 2034	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2292071.94	0.0	US3138ER2U33	1.93	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2295926.21	0.0	US3140EVUP09	6.15	Aug 01, 2046	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2296671.61	0.0	US3132A85Y11	2.07	Sep 01, 2032	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2271789.71	0.0	US13645RAD61	4.64	Oct 15, 2031	7.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2271836.25	0.0	US677052AA00	9.88	Nov 01, 2040	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2271852.3	0.0	US251799AA02	4.89	Apr 15, 2032	7.95
TRINITY HEALTH CORP	Industrial	Fixed Income	2272940.86	0.0	US896516AA97	12.49	Dec 01, 2045	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2272970.95	0.0	US74456QCT13	13.98	Aug 01, 2054	5.3
BROWN UNIVERSITY	Industrial	Fixed Income	2273973.87	0.0	US11575TAC27	14.89	Sep 01, 2050	2.92
BGC GROUP INC	Financial Institutions	Fixed Income	2274962.53	0.0	US088929AC82	2.0	May 25, 2028	8.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2275110.92	0.0	US15135UBB44	7.6	Mar 20, 2036	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2275366.52	0.0	US460146CM37	7.32	Sep 15, 2035	5.0
AUTONATION INC	Industrial	Fixed Income	2276313.5	0.0	US05329WAP77	1.58	Nov 15, 2027	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2276386.5	0.0	US75513ECJ82	11.36	Dec 15, 2043	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2276662.34	0.0	US883556BG65	11.25	Feb 01, 2044	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2277358.59	0.0	US882508BM50	15.4	Sep 15, 2051	2.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2277680.44	0.0	US595112BT91	11.26	Nov 01, 2041	3.37
PACIFICORP	Utility	Fixed Income	2277834.95	0.0	US695114CT39	13.07	Jan 15, 2049	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	2278178.78	0.0	US260543DM21	12.61	Mar 15, 2055	5.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2278290.2	0.0	US31620RAL96	14.38	Sep 17, 2051	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2278461.15	0.0	US68233JBB98	12.33	Apr 01, 2045	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2278677.81	0.0	US775109AX99	10.94	Mar 15, 2043	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2279540.31	0.0	US824348BW54	7.24	Aug 15, 2035	5.15
ENBRIDGE INC	Industrial	Fixed Income	2279578.88	0.0	US29250NCP87	7.48	Nov 20, 2035	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2279940.14	0.0	US45905CAA27	7.16	Feb 15, 2035	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2280241.16	0.0	US45866FBB94	2.3	Sep 01, 2028	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2280802.25	0.0	US209111GE76	5.68	Mar 01, 2033	5.2
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2281323.55	0.0	US65334HAE27	6.97	Mar 10, 2035	5.88
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2281608.86	0.0	US8426EPAB43	12.56	Oct 01, 2046	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2281795.56	0.0	US855244AX79	14.07	Mar 12, 2050	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	2282358.98	0.0	US373334LC35	2.42	Oct 01, 2028	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2282693.06	0.0	US66989HAW88	14.25	Sep 18, 2054	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2282797.84	0.0	US907818EN49	12.82	Apr 15, 2047	4.0
PPG INDUSTRIES INC	Industrial	Fixed Income	2283420.19	0.0	US693506BY26	4.48	Mar 15, 2031	4.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2283840.65	0.0	US02666TAH05	6.64	Jul 15, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2283923.14	0.0	US742718DB20	6.6	Aug 15, 2034	5.8
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2284202.28	0.0	US02343UAH86	1.97	May 15, 2028	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2284240.14	0.0	US594918BE30	15.16	Feb 12, 2055	4.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2284797.15	0.0	US05964HBA23	1.03	Mar 14, 2028	5.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2283855.61	0.0	US54627RAM25	2.84	Feb 01, 2033	4.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2268225.37	0.0	US74456QBV77	13.14	May 01, 2048	4.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2257393.45	0.0	US29366MAD02	5.72	Jan 15, 2033	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2257885.3	0.0	US686329AB98	6.98	Feb 25, 2035	5.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2257955.75	0.0	US773903AL39	5.1	Aug 15, 2031	1.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2257969.01	0.0	US115236AJ01	2.16	Jun 23, 2028	4.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2259085.24	0.0	US29364WBD92	14.87	Mar 15, 2051	2.9
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2259087.66	0.0	US75886FAF45	14.82	Sep 15, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2259517.6	0.0	US927804GU26	13.47	Mar 15, 2055	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	2260641.02	0.0	US037735CW53	1.2	Jun 01, 2027	3.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2261265.71	0.0	US42307TAG31	4.93	Mar 15, 2032	6.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2262013.81	0.0	US75884RAZ64	3.3	Sep 15, 2029	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2262014.05	0.0	US02361DAT72	12.96	Mar 15, 2049	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2262668.77	0.0	US929160BB44	3.39	Dec 01, 2029	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2263117.33	0.0	US010392FW36	15.11	Mar 15, 2052	3.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2263576.47	0.0	US237194AP05	1.53	Oct 15, 2027	4.35
CATERPILLAR INC	Industrial	Fixed Income	2264732.01	0.0	US149123CD18	11.8	May 15, 2044	4.3
LINDE INC	Industrial	Fixed Income	2264787.44	0.0	US74005PBD50	11.67	Nov 07, 2042	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2264941.33	0.0	US96950FAP99	11.62	Jan 15, 2045	4.9
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2265064.98	0.0	US80281LAX38	2.41	Sep 22, 2029	4.32
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2265552.43	0.0	US45828Q2C02	2.39	Sep 19, 2028	4.75
DOMINION RESOURCES INC	Utility	Fixed Income	2266187.47	0.0	US25746UBM09	10.42	Aug 01, 2041	4.9
EQUINOR ASA	Agency	Fixed Income	2266338.72	0.0	US29446MAL63	2.12	Jun 02, 2028	4.25
PROGRESS ENERGY INC	Utility	Fixed Income	2266602.44	0.0	US341099CN76	9.53	Apr 01, 2040	5.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2266931.4	0.0	US459506AE19	12.49	Jun 01, 2047	4.38
MOODYS CORPORATION	Industrial	Fixed Income	2267572.37	0.0	US615369AV78	11.54	Aug 19, 2041	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2267789.67	0.0	US68233JCY82	0.98	Mar 20, 2027	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2267924.44	0.0	US855244BJ76	6.35	Feb 15, 2034	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2268116.97	0.0	US844741BE73	1.68	Nov 16, 2027	3.45
NUTRIEN LTD	Industrial	Fixed Income	2269494.15	0.0	US67077MAN83	7.24	Mar 15, 2035	4.13
ENBRIDGE INC	Industrial	Fixed Income	2270327.73	0.0	US29250NBE40	14.61	Aug 01, 2051	3.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2270861.47	0.0	US277432AW04	2.47	Dec 01, 2028	4.5
FHMS_K113 A2	CMBS	Fixed Income	2258124.4	0.0	US3137FV5N89	4.02	Jun 25, 2030	1.34
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2243680.23	0.0	US573874AR57	3.92	Jul 15, 2030	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2244052.47	0.0	US929089AH39	6.76	Sep 20, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2244610.82	0.0	US958667AH04	4.4	Mar 01, 2031	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	2244945.48	0.0	US361448BF99	3.9	Jun 30, 2030	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2245188.89	0.0	US571748CF73	7.85	Mar 15, 2036	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2245999.98	0.0	US573284BB17	13.69	Dec 01, 2054	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2246535.57	0.0	US824348BV71	3.93	Aug 15, 2030	4.5
NNN REIT INC	Financial Institutions	Fixed Income	2246601.01	0.0	US637417AS53	6.07	Oct 15, 2033	5.6
BRUNSWICK CORP	Industrial	Fixed Income	2247506.59	0.0	US117043AW94	2.72	Mar 18, 2029	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2247695.15	0.0	US02665WGR60	2.71	Jan 08, 2029	4.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	2249335.59	0.0	US26442EAF79	2.71	Feb 01, 2029	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2249582.72	0.0	US694308KY23	5.5	Oct 15, 2032	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	2249982.89	0.0	US78081BAP85	14.31	Sep 02, 2051	3.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2250035.29	0.0	US56585AAJ16	13.42	Sep 15, 2054	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2250164.15	0.0	US911312AR75	11.53	Oct 01, 2042	3.63
NUTRIEN LTD	Industrial	Fixed Income	2250431.55	0.0	US67077MBD92	6.6	Jun 21, 2034	5.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	2250841.86	0.0	US37959EAC66	6.55	Sep 15, 2034	5.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2250897.95	0.0	US845437BT80	14.62	Nov 01, 2051	3.25
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2252890.74	0.0	US11259NAA28	5.81	Jun 14, 2033	6.09
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2253191.74	0.0	US127387AP39	6.81	Sep 10, 2034	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2253305.86	0.0	US136385AC52	4.87	Jan 15, 2032	7.2
CENCORA INC	Industrial	Fixed Income	2253526.68	0.0	US03073EAQ89	12.94	Dec 15, 2047	4.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2253555.25	0.0	US04636NAH61	5.75	Mar 03, 2033	4.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2253854.27	0.0	US512807AX67	16.63	Jun 15, 2060	3.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2253995.54	0.0	US71845JAA60	5.21	Nov 15, 2031	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	2254626.97	0.0	US94106LBR96	11.46	Jun 01, 2041	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2255002.56	0.0	US594918BZ68	8.61	Feb 06, 2037	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2255073.28	0.0	US210518DQ64	14.0	Sep 01, 2052	4.2
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2255455.28	0.0	US49271VAW00	0.96	Mar 15, 2027	5.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	2255833.2	0.0	US749685AU73	11.53	Jun 01, 2045	5.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2256002.63	0.0	US668444AT96	7.61	Dec 01, 2035	4.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	2256892.44	0.0	US23338VAQ95	5.34	Mar 01, 2032	3.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2256894.23	0.0	US826418BQ78	13.1	Mar 15, 2054	5.9
CALIFORNIA ST	Local Authority	Fixed Income	2252942.67	0.0	US13063DGE22	2.0	Apr 01, 2028	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2245409.6	0.0	US3140F0NL47	6.14	Apr 01, 2046	3.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2229254.0	0.0	US559222AV67	4.03	Jun 15, 2030	2.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2229323.05	0.0	US053611AM12	5.44	Feb 15, 2032	2.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2230038.77	0.0	US040555DB74	14.22	May 15, 2050	3.35
EXPEDIA GROUP INC	Industrial	Fixed Income	2230222.97	0.0	US30212PBK03	1.23	Aug 01, 2027	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2230312.38	0.0	US13648TAE73	11.66	Aug 15, 2045	4.95
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2230341.16	0.0	US976843BJ00	11.58	Nov 01, 2044	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2230899.52	0.0	US880451AV10	2.4	Oct 15, 2028	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2231236.28	0.0	US68233JAH77	9.9	Sep 30, 2040	5.25
Novant Health	Industrial	Fixed Income	2231366.45	0.0	US66988AAG94	8.92	Nov 01, 2036	2.64
NISOURCE INC	Utility	Fixed Income	2231721.91	0.0	US65473PAP09	5.97	Jun 30, 2033	5.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2231915.7	0.0	US472319AM43	10.2	Jan 20, 2043	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2231992.63	0.0	US341081FU66	13.31	Mar 01, 2049	3.99
HOWMET AEROSPACE INC	Industrial	Fixed Income	2232210.56	0.0	US013817AK77	8.13	Feb 01, 2037	5.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2232261.29	0.0	US04010LBD47	1.29	Jun 15, 2027	2.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2232338.91	0.0	US494550AV85	7.96	Feb 01, 2037	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2232768.0	0.0	US13648TAD90	11.37	May 15, 2043	4.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2233903.94	0.0	US476556DH57	7.71	Jan 15, 2036	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2234510.54	0.0	US907818GF96	13.78	May 15, 2053	4.95
HOME DEPOT INC	Industrial	Fixed Income	2235471.94	0.0	US437076DG44	15.17	Jun 25, 2064	5.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2236641.68	0.0	US68902VAJ61	1.1	Apr 05, 2027	2.29
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2236765.2	0.0	US91913YBE95	13.99	Jun 01, 2052	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2238374.08	0.0	US210518DF00	14.56	Aug 15, 2050	3.1
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2238549.97	0.0	US092914AA83	6.96	Dec 06, 2034	5.0
UNION ELECTRIC CO	Utility	Fixed Income	2238747.17	0.0	US906548CT77	5.53	Mar 15, 2032	2.15
CENOVUS ENERGY INC	Industrial	Fixed Income	2239534.8	0.0	US15135UAF66	9.01	Nov 15, 2039	6.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2240560.24	0.0	US74432QCJ22	10.67	Mar 10, 2040	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2240997.04	0.0	US49446RAT68	12.53	Sep 01, 2047	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2241844.99	0.0	US842434CS98	13.18	Jan 15, 2049	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2242216.23	0.0	US539830BK40	7.94	May 15, 2036	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2242885.85	0.0	US293791AF64	5.54	Mar 01, 2033	6.88
PFIZER INC	Industrial	Fixed Income	2244082.2	0.0	US717081FH15	14.96	Nov 15, 2065	5.7
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2236385.46	0.0	US47770VCV09	7.23	Jan 01, 2035	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2230186.95	0.0	US31329QCR02	5.82	Mar 01, 2049	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2215609.03	0.0	US49271VBA70	3.77	May 15, 2030	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2215635.47	0.0	US02666TAB35	2.59	Feb 15, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2215677.6	0.0	US459200LS84	5.88	Feb 03, 2033	4.6
XL GROUP PLC	Financial Institutions	Fixed Income	2215907.1	0.0	US98420EAB11	11.1	Dec 15, 2043	5.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	2216117.36	0.0	US02401LAA26	4.5	Feb 01, 2031	3.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2217625.07	0.0	US142339AL49	5.49	Mar 01, 2032	2.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2218134.88	0.0	US14040HDJ14	6.89	Jan 30, 2036	6.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2218188.84	0.0	US539830CK31	2.27	Aug 15, 2028	4.15
JD.COM INC	Industrial	Fixed Income	2218284.56	0.0	US47215PAE60	3.57	Jan 14, 2030	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2218716.55	0.0	US78355HLA58	0.96	Mar 15, 2027	5.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	2218805.53	0.0	US37959EAB83	5.33	Jun 15, 2032	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2219327.94	0.0	US694308JC22	2.18	Aug 01, 2028	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	2220676.59	0.0	US570535AX23	14.54	May 07, 2052	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2220740.33	0.0	US459200KN07	5.42	Feb 09, 2032	2.72
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2221742.9	0.0	US871911AV54	6.91	Dec 15, 2034	5.3
PRIMERICA INC	Financial Institutions	Fixed Income	2222681.49	0.0	US74164MAB46	5.19	Nov 19, 2031	2.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	2222764.87	0.0	US115236AL56	5.28	Jun 23, 2032	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	2223474.78	0.0	US78355HKU22	1.23	Jun 15, 2027	4.3
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	2223868.51	0.0	US718547AZ55	4.11	Mar 15, 2056	5.88
AMERICAN UNIVERSITY	Industrial	Fixed Income	2224095.05	0.0	US030360AD30	13.22	Apr 01, 2049	3.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2224479.41	0.0	US69371RT718	3.79	May 08, 2030	4.55
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2225318.2	0.0	US573874AN44	2.04	Jun 22, 2028	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2225402.58	0.0	US40414LAE92	9.51	Feb 01, 2041	6.75
EATON CORPORATION	Industrial	Fixed Income	2226434.78	0.0	US278062AK03	2.07	May 18, 2028	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	2226774.41	0.0	US032654AK16	11.76	Dec 15, 2045	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	2227116.78	0.0	US74340XBH35	2.31	Sep 15, 2028	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2227546.29	0.0	US13645RAV69	7.38	Sep 15, 2035	4.8
ENTERGY TEXAS INC	Utility	Fixed Income	2227686.23	0.0	US29365TAQ76	7.08	Apr 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2228023.7	0.0	US209111FW83	15.71	Nov 15, 2059	3.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2228787.56	0.0	US701094AP92	13.68	Jun 14, 2049	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	2228845.96	0.0	US26442EAJ91	5.75	Apr 01, 2033	5.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2219735.52	0.0	US914455UF50	11.19	Apr 01, 2040	2.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2221923.06	0.0	US31329QHM69	5.64	Mar 01, 2049	4.0
CSX CORP	Industrial	Fixed Income	2197801.72	0.0	US126408HS51	13.85	Apr 15, 2050	3.8
CARDINAL HEALTH INC	Industrial	Fixed Income	2201465.19	0.0	US14149YBD94	11.65	Sep 15, 2045	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	2201581.84	0.0	US855244AM15	13.24	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2201590.56	0.0	US842400HV80	12.71	Mar 01, 2053	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2202186.94	0.0	US015271AT64	3.57	Dec 15, 2029	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2202637.81	0.0	US500630EA27	2.47	Oct 23, 2028	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2203102.43	0.0	US74456QCH74	5.07	Aug 15, 2031	1.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2203153.95	0.0	US21036PBG28	13.81	May 01, 2050	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2203761.44	0.0	US655844BT49	1.2	Jun 01, 2027	3.15
CUBESMART LP	Financial Institutions	Fixed Income	2203976.66	0.0	US22966RAJ59	5.4	Feb 15, 2032	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2204048.21	0.0	US14913UAQ31	3.17	Aug 16, 2029	4.38
MASTERCARD INC	Industrial	Fixed Income	2204448.37	0.0	US57636QBA13	1.8	Jan 15, 2028	4.1
EMERA US FINANCE LP	Utility	Fixed Income	2204711.69	0.0	US29103DAT37	4.87	Jun 15, 2031	2.64
AHS HOSP CORP	Industrial	Fixed Income	2205161.38	0.0	US001306AB55	11.86	Jul 01, 2045	5.02
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2205182.74	0.0	US02557TAE91	4.12	Mar 15, 2056	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	2205520.12	0.0	US260543DL48	6.95	Mar 15, 2035	5.35
OVINTIV INC	Industrial	Fixed Income	2205636.54	0.0	US698900AG20	4.67	Nov 01, 2031	7.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2205828.92	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
The Washington University	Industrial	Fixed Income	2206287.97	0.0	US940663AC19	15.18	Apr 15, 2054	3.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2206641.87	0.0	US20268JAS24	6.81	Dec 01, 2034	5.32
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	2206913.05	0.0	US222213BJ84	4.44	Jan 14, 2031	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2207087.19	0.0	US95040QAR56	5.48	Jun 15, 2032	3.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2207418.14	0.0	US039483AT92	5.42	Oct 01, 2032	5.93
ONEOK INC	Industrial	Fixed Income	2207471.8	0.0	US682680BF95	11.92	Jan 15, 2051	7.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2207593.84	0.0	US24422EXM64	1.01	Mar 05, 2027	4.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2208254.56	0.0	US66989HBB33	11.77	Nov 05, 2045	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2208923.41	0.0	US040555DG61	6.03	Aug 01, 2033	5.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2210002.31	0.0	US674599DH56	8.54	Jun 15, 2039	7.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2210173.68	0.0	US459200LQ29	2.76	Feb 03, 2029	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2210694.95	0.0	US020002AQ48	5.98	Jun 01, 2033	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2211186.38	0.0	US24422EYF05	4.14	Oct 15, 2030	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2211353.39	0.0	US29364WBM91	6.35	Mar 15, 2034	5.35
BROADCOM INC	Industrial	Fixed Income	2213316.13	0.0	US11135FBD24	3.58	Apr 15, 2030	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2213378.52	0.0	US15189WAP59	5.43	Jul 01, 2032	4.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2213526.79	0.0	US680223AL88	13.9	Jun 11, 2051	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2213737.74	0.0	US927804FY56	13.01	Sep 15, 2047	3.8
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2214251.05	0.0	US34964CAF32	5.24	Mar 25, 2032	4.0
AON CORP	Financial Institutions	Fixed Income	2214371.13	0.0	US03740LAA08	5.07	Aug 23, 2031	2.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2214479.78	0.0	US459200LR02	4.42	Feb 03, 2031	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2205012.36	0.0	US3132D6AK64	3.96	Jul 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2209957.53	0.0	US3140Q9XX64	5.19	Oct 01, 2048	4.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	2187319.32	0.0	US780641AH94	3.82	Oct 01, 2030	8.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2188476.38	0.0	US74464AAC53	3.91	Jul 01, 2030	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2189076.76	0.0	US29736RAC43	8.16	May 15, 2037	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2189198.86	0.0	US970648AM30	5.85	May 15, 2033	5.35
AT&T INC	Industrial	Fixed Income	2189503.08	0.0	US04650NAB01	9.72	Sep 01, 2040	5.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2189711.2	0.0	US665772CR86	14.74	Mar 01, 2050	2.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2190035.42	0.0	US59523UAP21	2.07	Jun 15, 2028	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2190272.82	0.0	US21688ABR23	1.83	Jan 14, 2028	3.74
AON CORP	Financial Institutions	Fixed Income	2190986.99	0.0	US03740LAC63	5.25	Dec 02, 2031	2.6
CSX CORP	Industrial	Fixed Income	2191001.01	0.0	US126408HG14	15.92	Nov 01, 2066	4.25
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2191184.63	0.0	US16411QAV32	7.16	Oct 30, 2035	5.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	2191382.31	0.0	US843646AX87	4.06	Oct 01, 2030	4.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2191998.9	0.0	US26443TAD81	13.29	Apr 01, 2053	5.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2192752.13	0.0	US02361DAY67	5.58	Sep 01, 2032	3.85
NXP BV	Industrial	Fixed Income	2193367.72	0.0	US62954HAL24	11.43	Feb 15, 2042	3.13
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2193522.84	0.0	US12636YAE23	6.52	May 21, 2034	5.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	2194110.01	0.0	US34355JAB44	5.34	Jan 15, 2032	2.8
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2194135.86	0.0	US549271AF19	6.59	Oct 01, 2034	6.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2194269.4	0.0	US29364WBL19	13.58	Sep 15, 2052	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2194417.66	0.0	US63743HFN70	2.72	Feb 07, 2029	4.85
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2194634.21	0.0	US374288AC24	7.14	Apr 01, 2035	4.91
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2194925.29	0.0	US50249AAK97	14.55	Oct 01, 2060	3.8
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2195048.05	0.0	US56501RAX44	7.6	Dec 11, 2035	4.99
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2195447.81	0.0	US03990BAB71	13.15	Oct 11, 2054	5.6
WALMART INC	Industrial	Fixed Income	2196001.51	0.0	US931142CY78	10.17	Oct 25, 2040	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2196205.85	0.0	US862121AA88	1.81	Mar 15, 2028	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2197288.0	0.0	US37310PAC59	13.13	Apr 01, 2049	4.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2197637.06	0.0	US842587DH79	2.01	Mar 15, 2028	1.75
NORDSON CORPORATION	Industrial	Fixed Income	2198022.2	0.0	US655663AC62	3.46	Dec 15, 2029	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	2199433.67	0.0	US06738ECT01	1.48	Sep 10, 2028	4.84
MARKEL GROUP INC	Financial Institutions	Fixed Income	2200090.09	0.0	US570535AU83	3.27	Sep 17, 2029	3.35
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2200993.32	0.0	US79467BCN38	11.63	Jan 01, 2048	4.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2193808.31	0.0	US3622ACYX25	6.42	Sep 20, 2048	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	2168156.7	0.0	US26884ABE29	11.97	Jun 01, 2045	4.5
WESTLAKE CORP	Industrial	Fixed Income	2174087.48	0.0	US960413BC50	12.81	Nov 15, 2055	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2174218.14	0.0	US74456QBQ82	12.57	Mar 01, 2046	3.8
WESTLAKE CORP	Industrial	Fixed Income	2174261.58	0.0	US960413AW24	3.94	Jun 15, 2030	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2174799.65	0.0	US207597EG65	11.65	Apr 15, 2044	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2174967.31	0.0	US882508CH56	6.52	Feb 08, 2034	4.85
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2176204.75	0.0	US85440KAE47	7.12	Mar 01, 2035	4.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2176277.73	0.0	US665772CS69	15.7	Jun 01, 2051	2.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2176709.19	0.0	US637432NQ44	2.44	Nov 01, 2028	3.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2178066.72	0.0	US136385AG66	7.0	Feb 01, 2035	5.85
CUMMINS INC	Industrial	Fixed Income	2178745.24	0.0	US231021AX49	13.5	Feb 20, 2054	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2178936.72	0.0	US075887CK38	13.87	May 20, 2050	3.79
AT&T INC	Industrial	Fixed Income	2179488.38	0.0	US00206RJK95	11.46	Jun 01, 2044	4.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2180047.69	0.0	US010392GE29	4.41	Mar 15, 2031	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	2180133.22	0.0	US742718FJ38	10.51	Mar 25, 2040	3.55
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2180926.89	0.0	US69122JAC09	1.12	Apr 13, 2027	3.13
FORTIVE CORP	Industrial	Fixed Income	2181242.87	0.0	US34959JAH14	12.35	Jun 15, 2046	4.3
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2181556.98	0.0	US446413BA37	3.48	Jan 15, 2030	5.35
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2181896.99	0.0	US477143AH41	4.38	Nov 15, 2033	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2182143.53	0.0	US760759AW04	14.58	Mar 01, 2050	3.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2182214.14	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
ILLUMINA INC	Industrial	Fixed Income	2183031.49	0.0	US452327AR08	4.25	Dec 12, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2183314.84	0.0	US89236TLB97	2.36	Sep 11, 2028	5.25
AUTONATION INC	Industrial	Fixed Income	2183859.01	0.0	US05329WAS17	5.02	Aug 01, 2031	2.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2184567.81	0.0	US010392FS24	13.12	Jul 15, 2048	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2184960.06	0.0	US842400EB53	2.78	Apr 01, 2029	6.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2185866.57	0.0	US020002BG56	13.72	Aug 10, 2049	3.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2186415.04	0.0	US539830BC24	7.37	Mar 01, 2035	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2186781.79	0.0	US13648TAF49	12.69	May 01, 2048	4.7
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2184826.68	0.0	US167593H708	14.43	Jan 01, 2054	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2185575.1	0.0	US3132DSBG66	1.67	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2185808.32	0.0	US36179SNX17	5.17	Oct 20, 2046	4.5
ROSS STORES INC	Industrial	Fixed Income	2159558.51	0.0	US778296AG89	4.8	Apr 15, 2031	1.88
STANFORD HEALTH CARE	Industrial	Fixed Income	2159747.32	0.0	US85434VAA61	13.57	Nov 15, 2048	3.79
ALTRIA GROUP INC	Industrial	Fixed Income	2160570.78	0.0	US02209SBV43	7.38	Aug 06, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2160664.1	0.0	US30036FAD33	7.0	Mar 15, 2035	5.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2161585.41	0.0	US970648AH45	12.34	Sep 15, 2048	5.05
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2162220.6	0.0	US04020EAG26	1.87	Mar 15, 2028	5.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2162233.72	0.0	US976656CN66	5.49	Sep 30, 2032	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2163532.58	0.0	US866677AF41	2.58	Nov 01, 2028	2.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2164175.5	0.0	US04020EAR80	4.29	Jan 15, 2031	5.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2164767.08	0.0	US68902VAS60	7.31	Sep 04, 2035	5.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2164812.73	0.0	US169905AF36	3.45	Dec 01, 2029	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2165110.84	0.0	US459058LT86	2.1	May 05, 2028	3.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2166275.56	0.0	US15189WAL46	1.9	Apr 01, 2028	4.0
DTE ELECTRIC CO	Utility	Fixed Income	2166999.38	0.0	US23338VAE65	12.33	Mar 15, 2045	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2167381.08	0.0	US202795JT82	14.67	Mar 15, 2051	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2169621.99	0.0	US207597ET86	3.5	Jan 15, 2030	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2170297.34	0.0	US907818EB01	7.51	Feb 01, 2035	3.38
NATIONAL GRID PLC	Utility	Fixed Income	2170649.01	0.0	US636274AD47	2.16	Jun 12, 2028	5.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	2171500.48	0.0	US760759AN05	10.0	May 15, 2041	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2171676.63	0.0	US68233JBP84	13.61	Jun 01, 2049	3.8
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2171975.77	0.0	US1301ETAA03	15.64	Apr 01, 2051	2.5
STRYKER CORPORATION	Industrial	Fixed Income	2172303.01	0.0	US863667AG64	11.67	May 15, 2044	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2172462.93	0.0	US316773DE71	1.14	Apr 25, 2028	4.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2172619.72	0.0	US416515AS38	7.83	Oct 15, 2036	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2172700.98	0.0	US927804GQ14	13.68	Jan 15, 2054	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2172868.16	0.0	US571748BS04	12.88	Nov 01, 2052	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	2172920.04	0.0	US02209SBK87	13.08	May 06, 2050	4.45
CALIFORNIA ST	Local Authority	Fixed Income	2163299.81	0.0	US13063EMK90	3.49	Apr 01, 2033	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2161578.07	0.0	US3140QNR611	4.0	Mar 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2163547.09	0.0	US3140J8SW43	2.44	May 01, 2033	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2165585.22	0.0	US31335BPY64	6.39	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2172505.95	0.0	nan	5.82	Jul 01, 2048	4.0
JDOT_24-C A3	ABS	Fixed Income	2154623.67	0.0	US477911AD37	1.13	Jun 15, 2029	4.06
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2145489.37	0.0	US040555CT91	12.11	Nov 15, 2045	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2145492.11	0.0	US02665WFK27	1.34	Jul 09, 2027	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2146603.67	0.0	US438516BS48	13.24	Nov 21, 2047	3.81
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2146716.14	0.0	US096630AH15	4.45	Feb 15, 2031	3.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2147553.26	0.0	US720186AQ82	5.93	Jun 15, 2033	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2147628.81	0.0	US29717PBA49	6.37	Apr 01, 2034	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	2149100.88	0.0	US925650AH69	4.86	Nov 15, 2031	5.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2151123.15	0.0	US17136MAA09	5.33	Dec 15, 2031	2.3
ALABAMA POWER COMPANY	Utility	Fixed Income	2151789.47	0.0	US010392FT07	13.99	Oct 01, 2049	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2152465.35	0.0	US571748BW16	6.4	Mar 15, 2034	5.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2152646.08	0.0	US101137AE71	7.26	Nov 15, 2035	6.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2152761.53	0.0	US38173MAC64	0.98	Feb 15, 2027	2.05
PEPSICO INC	Industrial	Fixed Income	2153354.93	0.0	US713448FT00	13.87	Feb 15, 2053	4.65
MAYO CLINIC	Industrial	Fixed Income	2153498.02	0.0	US578454AD27	13.83	Nov 15, 2052	4.13
AEP TEXAS INC	Utility	Fixed Income	2153518.79	0.0	US00108WAQ33	13.15	May 15, 2052	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2153867.9	0.0	US026874DA29	11.76	Jul 16, 2044	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2154592.29	0.0	US12592BAU89	1.9	Mar 21, 2028	4.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2155203.67	0.0	US69352PAQ63	3.67	Apr 15, 2030	4.13
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2155726.8	0.0	US22170QAA85	14.21	Nov 01, 2049	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2156501.47	0.0	US136375CK60	13.49	Aug 02, 2046	3.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2156583.88	0.0	US95040QAL86	4.51	Jan 15, 2031	2.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2156655.84	0.0	US45138LBL62	13.51	Mar 15, 2055	5.7
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2156797.91	0.0	US04351LAA89	13.56	Nov 15, 2053	4.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2156988.28	0.0	US09261XAH52	1.58	Nov 15, 2027	5.88
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2157940.21	0.0	US023761AA74	2.39	Aug 15, 2030	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	2158234.59	0.0	US478160BK90	11.64	Dec 05, 2043	4.5
Novant Health	Industrial	Fixed Income	2158584.3	0.0	US66988AAH77	14.9	Nov 01, 2051	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2146215.22	0.0	US3140XNVD33	5.26	May 01, 2050	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2148323.9	0.0	US3140Q8BV63	2.26	Dec 01, 2032	3.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2156381.85	0.0	US31323AB353	6.55	Feb 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2158801.77	0.0	US36179RD552	5.87	May 20, 2045	2.5
BBCMS_19-C3 A4	CMBS	Fixed Income	2156678.23	0.0	US05550MAU80	2.96	May 15, 2052	3.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2131352.87	0.0	US882508CG73	2.73	Feb 08, 2029	4.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2131378.15	0.0	US454889AV81	13.23	Apr 01, 2053	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2132003.46	0.0	US06406RBK23	3.16	Jul 26, 2030	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2132091.36	0.0	US63743HFP29	4.33	Feb 07, 2031	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2132373.35	0.0	US341081FB85	9.03	Apr 01, 2039	5.96
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2132586.12	0.0	US455170AA81	13.4	Nov 01, 2048	3.97
NASDAQ INC	Financial Institutions	Fixed Income	2132710.2	0.0	US63111XAK72	12.95	Aug 15, 2053	5.95
PEPSICO INC	Industrial	Fixed Income	2132861.92	0.0	US713448GA00	1.83	Feb 07, 2028	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2133137.06	0.0	US03040WAM73	12.04	Sep 01, 2045	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2133221.37	0.0	US678858BX89	5.58	Jan 15, 2033	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2133537.78	0.0	US655844CL04	15.0	Aug 25, 2051	2.9
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2134021.63	0.0	US63633DAF15	4.54	Feb 01, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2134179.63	0.0	US63743HFT41	1.46	Sep 16, 2027	4.12
HOWMET AEROSPACE INC	Industrial	Fixed Income	2134579.07	0.0	US443201AB48	2.74	Jan 15, 2029	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2134596.26	0.0	US570535AT11	12.64	May 20, 2049	5.0
EBAY INC	Industrial	Fixed Income	2134726.4	0.0	US278642BB85	5.39	Nov 22, 2032	6.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2134857.19	0.0	US29717PAR82	1.07	May 01, 2027	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2134936.16	0.0	US744573BA31	3.58	Mar 15, 2030	4.9
ONEOK INC	Industrial	Fixed Income	2135253.78	0.0	US682680BX02	12.17	Sep 15, 2046	4.25
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2135335.43	0.0	US02377BAB27	1.41	Mar 22, 2029	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2135530.14	0.0	US86562MCN83	2.78	Jan 14, 2029	2.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2135544.6	0.0	US913017BP39	8.79	Jul 15, 2038	6.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2135626.82	0.0	US29366WAG15	13.49	Apr 15, 2055	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2135731.1	0.0	US824348BK17	13.47	Aug 15, 2049	3.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2136109.81	0.0	US25243YAV11	11.58	Apr 29, 2043	3.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2136225.83	0.0	US23338VAL09	14.65	Mar 01, 2050	2.95
KROGER CO	Industrial	Fixed Income	2137024.23	0.0	US501044CR02	10.5	Apr 15, 2042	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2137451.69	0.0	US001192AK93	11.29	Jun 01, 2043	4.4
CORNELL UNIVERSITY	Industrial	Fixed Income	2137813.83	0.0	US219207AC11	6.71	Jun 15, 2034	4.84
OWENS CORNING	Industrial	Fixed Income	2137944.54	0.0	US690742AK72	3.84	Jun 01, 2030	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	2139055.52	0.0	US570535AV66	13.42	Sep 17, 2050	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2139932.71	0.0	US907818EF15	12.42	Nov 15, 2045	4.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2140029.76	0.0	US169905AG19	4.4	Jan 15, 2031	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	2140828.94	0.0	US427866BJ63	5.98	May 04, 2033	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2141495.43	0.0	US76169XAA28	4.47	Dec 01, 2030	2.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2142375.06	0.0	US620076CA59	3.88	Aug 15, 2030	4.85
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2142650.23	0.0	US00510RAD52	4.5	Dec 15, 2030	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	2142727.8	0.0	US86765BAK52	9.83	Feb 15, 2042	6.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2143276.74	0.0	US110122EJ39	10.91	Feb 22, 2044	5.5
SYSCO CORPORATION	Industrial	Fixed Income	2143384.21	0.0	US871829BH94	12.68	Mar 15, 2048	4.45
GLP CAPITAL LP	Industrial	Fixed Income	2143426.56	0.0	US361841AS80	5.97	Dec 01, 2033	6.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2143476.58	0.0	US00914AAQ58	2.43	Sep 01, 2028	2.1
ZOETIS INC	Industrial	Fixed Income	2143516.3	0.0	US98978VAV53	5.48	Nov 16, 2032	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	2143585.08	0.0	US06738ECS28	12.62	Mar 12, 2055	6.04
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2143613.29	0.0	US720186AN51	4.64	Mar 15, 2031	2.5
PPG INDUSTRIES INC	Industrial	Fixed Income	2144008.76	0.0	US693506BS57	4.02	Jun 15, 2030	2.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2144543.61	0.0	US26442UAE47	13.21	Sep 15, 2047	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2144144.77	0.0	US31416WT443	4.37	Sep 01, 2040	4.5
BMARK_24-V8 B	CMBS	Fixed Income	2141911.03	0.0	US08190AAE01	3.01	Jul 15, 2057	6.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2117743.08	0.0	US053611AK55	3.88	Apr 30, 2030	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2117778.37	0.0	US21036PBQ00	2.67	Jan 15, 2029	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2118199.79	0.0	US02665WFZ95	7.04	Mar 05, 2035	5.2
VERALTO CORP	Industrial	Fixed Income	2119388.16	0.0	US92338CAF05	6.02	Sep 18, 2033	5.45
WALMART INC	Industrial	Fixed Income	2120000.56	0.0	US931142DB66	10.07	Apr 15, 2041	5.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2120055.27	0.0	US595620AN51	11.77	Oct 15, 2044	4.4
PEPSICO INC	Industrial	Fixed Income	2120118.03	0.0	US713448DV73	12.96	May 02, 2047	4.0
ENTERGY CORPORATION	Utility	Fixed Income	2120149.98	0.0	US29364GAK94	13.86	Jun 15, 2050	3.75
GLP CAPITAL LP	Industrial	Fixed Income	2120573.5	0.0	US361841AW92	8.21	Nov 01, 2037	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2121185.16	0.0	US210518DH65	14.72	Aug 01, 2051	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2121265.19	0.0	US969457CQ10	13.15	Mar 15, 2055	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2121456.75	0.0	US68233JCF93	5.39	Jun 01, 2032	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2121858.67	0.0	US341081FD42	10.15	Feb 01, 2041	5.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2121905.57	0.0	US09659DAC02	3.99	Aug 01, 2030	4.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2121995.41	0.0	US927804FL36	11.48	Jan 15, 2043	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2122694.95	0.0	US907818ER52	15.85	Sep 15, 2067	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2123269.37	0.0	US575718AB76	17.18	Jul 01, 2114	4.68
SUZANO NETHERLANDS BV	Industrial	Fixed Income	2124753.02	0.0	US86960YAA01	7.51	Jan 15, 2036	5.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2124988.57	0.0	US579780AU11	6.9	Oct 15, 2034	4.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2126061.91	0.0	US09581JAS50	5.08	Feb 15, 2032	4.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2126252.54	0.0	US454889AS52	2.02	May 15, 2028	3.85
ALBEMARLE CORP	Industrial	Fixed Income	2127256.03	0.0	US012653AF81	12.58	Jun 01, 2052	5.65
HYATT HOTELS CORP	Industrial	Fixed Income	2127726.97	0.0	US448579AU63	1.92	Mar 30, 2028	5.05
PECO ENERGY CO	Utility	Fixed Income	2128623.98	0.0	US693304BG14	13.71	Sep 15, 2054	5.25
BGC GROUP INC	Financial Institutions	Fixed Income	2129322.42	0.0	US05555LAD38	3.54	Apr 02, 2030	6.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2130040.62	0.0	US595620AX34	6.36	Jan 15, 2034	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2130555.96	0.0	US455780DZ65	3.49	Jan 15, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2130689.8	0.0	US02665WFY21	3.6	Mar 05, 2030	4.8
NNN REIT INC	Financial Institutions	Fixed Income	2130707.88	0.0	US637417AT37	6.56	Jun 15, 2034	5.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2118144.66	0.0	US91412HKE26	13.78	May 15, 2051	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2121715.37	0.0	US36179WFF05	7.21	May 20, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2125630.86	0.0	US3140J75K77	5.31	Jun 01, 2047	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2103702.06	0.0	US478160BA19	10.47	May 15, 2041	4.85
CSX CORP	Industrial	Fixed Income	2104683.39	0.0	US126408HR78	14.05	Sep 15, 2049	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	2104863.35	0.0	US94106BAE11	5.55	Jun 01, 2032	3.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2104909.67	0.0	US025537AN10	3.76	Mar 01, 2030	2.3
SOUTHWEST GAS CORP	Utility	Fixed Income	2105054.68	0.0	US845011AH89	1.89	Mar 23, 2028	5.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2105492.75	0.0	US44107TBA34	5.24	Dec 15, 2031	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	2106078.68	0.0	US010392GC62	7.02	Apr 02, 2035	5.1
EQUINOR ASA	Agency	Fixed Income	2106331.44	0.0	US85771PAE25	10.9	Nov 23, 2041	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2107848.3	0.0	US893574AB92	9.98	Aug 15, 2041	5.4
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2108153.1	0.0	US87031CAE30	1.07	Mar 22, 2027	2.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2108192.93	0.0	US842400FV09	10.82	Mar 15, 2042	4.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2108583.68	0.0	US875127BH45	4.65	Mar 15, 2031	2.4
D R HORTON INC	Industrial	Fixed Income	2108651.37	0.0	US23331ABP30	1.62	Oct 15, 2027	1.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2108754.2	0.0	US25731VAA26	5.3	Dec 01, 2031	2.3
J M SMUCKER CO	Industrial	Fixed Income	2109648.97	0.0	US832696AU25	5.54	Mar 15, 2032	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2109678.21	0.0	US842400HY20	2.34	Oct 01, 2028	5.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2110152.19	0.0	US45791GAA04	14.18	May 15, 2052	4.07
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2110599.71	0.0	US976656CK28	13.0	Oct 15, 2048	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2111846.7	0.0	US74456QCQ73	6.35	Mar 01, 2034	5.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2111905.16	0.0	US22003BAN64	2.8	Jan 15, 2029	2.0
PEPSICO INC	Industrial	Fixed Income	2112405.46	0.0	US713448BP24	9.7	Jan 15, 2040	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2112676.68	0.0	US69371RR654	0.96	Feb 04, 2027	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2112725.86	0.0	US571748AK86	6.08	Aug 01, 2033	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2112860.3	0.0	US86562MCQ15	11.78	Jan 14, 2042	3.05
ONEOK INC	Industrial	Fixed Income	2112915.21	0.0	US682680BC64	12.95	Mar 15, 2050	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2113017.78	0.0	US892331AG44	3.18	Jul 02, 2029	2.76
QUANTA SERVICES INC.	Industrial	Fixed Income	2113181.64	0.0	US74762EAL65	6.76	Aug 09, 2034	5.25
SANOFI SA MTN	Industrial	Fixed Income	2113442.86	0.0	US801060AJ31	5.7	Nov 03, 2032	4.2
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2113556.1	0.0	US072722AE18	14.06	Nov 15, 2050	3.83
OHIO POWER CO	Utility	Fixed Income	2113681.7	0.0	US677415CW95	6.5	Jun 01, 2034	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2113721.61	0.0	US907818FE31	15.29	Aug 15, 2059	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2113857.57	0.0	US571903AY99	1.93	Apr 15, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2114189.93	0.0	US50077LAT35	2.62	Jan 30, 2029	4.63
COMCAST CORPORATION	Industrial	Fixed Income	2114456.41	0.0	US20030NBK63	11.18	Mar 01, 2044	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2114548.54	0.0	US904764BR72	15.91	Aug 12, 2051	2.63
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2114585.64	0.0	US113004AC94	7.53	Jan 15, 2036	5.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2115214.64	0.0	US00846UAQ40	1.44	Sep 09, 2027	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2116051.76	0.0	US12189LAG68	10.35	Sep 15, 2041	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2116061.45	0.0	US8426EPAC26	12.59	May 30, 2047	4.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2116318.81	0.0	US976656CQ97	2.91	May 15, 2029	5.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2116942.44	0.0	US040555CW21	1.49	Sep 15, 2027	2.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2116943.29	0.0	US31847RAJ14	6.67	Sep 30, 2034	5.45
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2116982.9	0.0	US591539AA97	15.32	Dec 01, 2050	2.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2106702.93	0.0	US3140X6CQ26	6.47	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2107230.66	0.0	US36179TCZ66	5.17	Jul 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2108273.34	0.0	US3140QAXL92	4.31	Apr 01, 2049	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2112287.62	0.0	US3132E0TZ52	2.19	Oct 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2113680.24	0.0	US36179UH623	3.5	Dec 20, 2048	5.0
BMARK_25-V14 A4	CMBS	Fixed Income	2103831.37	0.0	US08164BAD29	3.58	Apr 15, 2057	5.66
BMARK_24-V11 A3	CMBS	Fixed Income	2111537.42	0.0	US081921AZ13	3.27	Nov 15, 2057	5.91
BBCMS_23-C21 A3	CMBS	Fixed Income	2115092.7	0.0	US05553WAC38	4.27	Sep 15, 2056	6.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2089665.66	0.0	US637432NY77	5.51	Apr 15, 2032	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	2089709.42	0.0	US74340XBS99	4.76	Mar 15, 2031	1.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2090430.64	0.0	US89417EAK55	12.02	Aug 25, 2045	4.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2091124.24	0.0	US25731VAC81	7.01	Jan 15, 2035	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2091566.35	0.0	US171239AJ50	17.05	Dec 15, 2061	3.05
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2091609.85	0.0	US29670VAA70	4.9	Jul 15, 2031	2.95
3M CO MTN	Industrial	Fixed Income	2092014.59	0.0	US88579YAZ43	13.24	Oct 15, 2047	3.63
ONEOK INC	Industrial	Fixed Income	2092071.0	0.0	US682680CB72	1.48	Sep 24, 2027	4.25
VISA INC	Industrial	Fixed Income	2092492.48	0.0	US92826CAZ59	4.49	Feb 12, 2031	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2093065.27	0.0	US595620AR65	13.15	Aug 01, 2047	3.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2093348.72	0.0	US713466AB69	2.7	Feb 16, 2029	4.55
CONOCOPHILLIPS	Industrial	Fixed Income	2094268.33	0.0	US20825CBC73	12.31	Oct 01, 2047	4.88
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	2094964.6	0.0	US24668PAE79	9.73	Oct 01, 2040	5.7
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2095353.16	0.0	US682680CW10	10.75	Apr 01, 2044	5.6
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2095724.91	0.0	US74071PAB94	13.78	Aug 01, 2052	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	2096041.15	0.0	US010392FR41	13.34	Dec 01, 2047	3.7
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2096233.16	0.0	US98971DAB64	3.4	Oct 29, 2029	3.25
VISA INC	Industrial	Fixed Income	2096362.06	0.0	US92826CBA99	5.94	Feb 12, 2033	4.4
AVISTA CORPORATION	Utility	Fixed Income	2096547.85	0.0	US05379BAQ05	12.9	Jun 01, 2048	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2096676.39	0.0	US21036PAT57	12.44	May 09, 2047	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2096953.31	0.0	US25468PCP99	10.56	Aug 16, 2041	4.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2097009.26	0.0	US8426EPAH13	6.7	Sep 15, 2034	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2097375.77	0.0	US12189LBF76	14.74	Feb 15, 2051	3.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2097508.31	0.0	US69120VAF85	0.93	Feb 08, 2027	4.7
PACIFICORP	Utility	Fixed Income	2097805.8	0.0	US695114CV84	13.02	Feb 15, 2050	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	2098358.2	0.0	US74340XBY67	3.46	Nov 15, 2029	2.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2098533.72	0.0	US65562QBY08	2.79	Feb 28, 2029	4.25
KROGER CO	Industrial	Fixed Income	2099107.99	0.0	US501044DF54	12.69	Oct 15, 2046	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2099170.78	0.0	US67103HAN70	6.68	Aug 19, 2034	5.0
TEXTRON INC	Industrial	Fixed Income	2099242.67	0.0	US883203BY60	1.87	Mar 01, 2028	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2099878.56	0.0	US136375DJ88	13.19	Nov 01, 2053	6.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2100290.85	0.0	US898813AX88	13.44	Apr 15, 2055	5.9
WALT DISNEY CO	Industrial	Fixed Income	2100696.28	0.0	US254687EZ57	10.87	Dec 01, 2045	7.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2100809.35	0.0	US74834LAY65	11.73	Mar 30, 2045	4.7
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2101208.54	0.0	US90931CAA62	3.79	Feb 25, 2033	4.15
AMEREN ILLINOIS CO	Utility	Fixed Income	2101254.51	0.0	US02361DAQ34	12.33	Mar 15, 2046	4.15
HUMANA INC	Financial Institutions	Fixed Income	2101635.9	0.0	US444859BG60	11.82	Mar 15, 2047	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2101713.17	0.0	US532457BT48	13.46	Mar 15, 2049	3.95
VISA INC	Industrial	Fixed Income	2101753.1	0.0	US92826CBB72	7.87	Feb 12, 2036	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2101861.84	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2094651.72	0.0	US3140XRFC48	3.69	Feb 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2094981.53	0.0	US36179SUV77	7.04	Jan 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2102360.53	0.0	US3128MAET22	6.21	Jul 01, 2044	4.0
BMARK_20-B19 B	CMBS	Fixed Income	2101592.79	0.0	US08162WBG06	4.49	Sep 15, 2053	2.35
QUANTA SERVICES INC.	Industrial	Fixed Income	2075576.18	0.0	US74762EAK82	1.36	Aug 09, 2027	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2075987.43	0.0	US416518AD08	15.11	Sep 15, 2051	2.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2076734.81	0.0	US74432QCD51	12.7	Mar 27, 2048	4.42
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2077950.35	0.0	US67122QAB05	4.1	May 01, 2034	4.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2078334.93	0.0	US68233JAT16	10.68	Dec 01, 2041	4.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2079286.64	0.0	US740816AP89	15.61	Oct 15, 2050	2.52
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2079580.57	0.0	US875484AK30	1.26	Jul 15, 2027	3.88
LEGGETT & PLATT INC	Industrial	Fixed Income	2079784.24	0.0	US524660BA49	14.06	Nov 15, 2051	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2079840.07	0.0	US26442EAL48	13.38	Mar 15, 2054	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2079879.51	0.0	US26442UAC80	12.89	Oct 15, 2046	3.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2080119.05	0.0	US313747BC00	1.99	May 01, 2028	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2080790.76	0.0	US202795JG61	12.2	Nov 15, 2045	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2080939.73	0.0	US828807CZ89	12.59	Nov 30, 2046	4.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	2081326.5	0.0	US26442EAH36	4.02	Jun 01, 2030	2.13
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2082069.76	0.0	US172062AF88	2.06	May 15, 2028	6.92
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2082474.54	0.0	US43475RAQ92	1.95	Apr 07, 2028	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2082569.12	0.0	US74456QCB05	3.67	Jan 15, 2030	2.45
SUTTER HEALTH	Industrial	Fixed Income	2082870.76	0.0	US86944BAD55	2.24	Aug 15, 2028	3.69
SANOFI SA MTN	Industrial	Fixed Income	2083064.23	0.0	US801060AG91	2.51	Nov 03, 2028	3.8
SYNOVUS BANK	Financial Institutions	Fixed Income	2083396.31	0.0	US87164DVJ61	1.78	Feb 15, 2028	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2083444.55	0.0	US059165EP12	13.79	Jun 01, 2052	4.55
VISA INC	Industrial	Fixed Income	2083603.63	0.0	US92826CAY84	2.81	Feb 12, 2029	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2084544.92	0.0	US23338VAW63	1.2	May 14, 2027	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2084893.01	0.0	US096630AJ70	5.62	Sep 01, 2032	3.6
MPLX LP	Industrial	Fixed Income	2086514.53	0.0	US55336VBW90	12.71	Mar 01, 2053	5.65
AT&T INC	Industrial	Fixed Income	2087324.01	0.0	US00206RKD34	12.14	Feb 01, 2043	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2087456.02	0.0	US58013MER16	11.77	May 01, 2043	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2087822.22	0.0	US74456QBZ81	13.57	May 01, 2049	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2087991.2	0.0	US459200AS04	1.81	Jan 15, 2028	6.5
OMNICOM GROUP INC	Industrial	Fixed Income	2088418.22	0.0	US681919BU91	11.91	Oct 01, 2048	5.4
CATERPILLAR INC	Industrial	Fixed Income	2088514.11	0.0	US149123CM17	14.06	May 15, 2055	5.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2088671.39	0.0	US00914AAV44	2.7	Mar 01, 2029	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2089209.5	0.0	US494550BK12	9.97	Sep 01, 2041	5.63
CORNELL UNIVERSITY	Industrial	Fixed Income	2089304.64	0.0	US219207AF42	7.39	Jun 15, 2035	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2076332.39	0.0	US3138EHBB75	4.3	Oct 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2078070.63	0.0	US3140J8GY37	2.07	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2081681.81	0.0	US3138WJA328	5.86	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2083181.45	0.0	US3140J5MT39	2.5	May 01, 2032	3.0
BANK5_24-5YR7 A2	CMBS	Fixed Income	2087814.01	0.0	US06211UBF12	2.73	Jun 15, 2057	5.79
SDART_25-4 D	ABS	Fixed Income	2066997.68	0.0	US802923AF97	3.63	Jan 15, 2032	4.95
CNH_24-B A4	ABS	Fixed Income	2069702.42	0.0	US18978JAE82	2.53	Nov 17, 2031	5.23
PHILLIPS 66 CO	Industrial	Fixed Income	2062255.93	0.0	US718547AX08	13.31	Mar 15, 2055	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2062655.45	0.0	US665772DA43	13.75	May 15, 2055	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2062999.79	0.0	US58013MEN02	11.15	Feb 15, 2042	3.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2063318.94	0.0	US049560AP00	13.0	Oct 01, 2048	4.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2064017.06	0.0	US377372AQ02	7.18	Apr 15, 2035	4.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2064254.08	0.0	US460146CN10	11.77	May 15, 2046	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2064751.76	0.0	US15189XAU28	14.99	Jul 01, 2050	2.9
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2064770.68	0.0	US485134BM13	10.21	Oct 01, 2041	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2065542.0	0.0	US04316JAH23	6.66	Jul 15, 2034	5.45
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2065719.19	0.0	US12189TAX28	7.64	Aug 15, 2036	6.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2065733.12	0.0	US040555DE14	5.44	Dec 15, 2032	6.35
PEPSICO INC	Industrial	Fixed Income	2067657.43	0.0	US713448GC65	7.15	Feb 07, 2035	5.0
WALMART INC	Industrial	Fixed Income	2068416.29	0.0	US931142DW04	13.59	Dec 15, 2047	3.63
UDR INC MTN	Financial Institutions	Fixed Income	2068773.93	0.0	US90265EAP51	2.63	Jan 26, 2029	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2068903.16	0.0	US15189XAY40	14.46	Mar 01, 2052	3.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	2069708.98	0.0	US23338VAH96	13.2	May 15, 2048	4.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2071405.58	0.0	US678858BU41	3.64	Mar 15, 2030	3.3
PACIFICORP	Utility	Fixed Income	2071632.6	0.0	US695114CX41	14.11	Mar 15, 2051	3.3
UPMC	Industrial	Fixed Income	2071992.47	0.0	US90320WAG87	5.91	May 15, 2033	5.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	2072801.71	0.0	US742718FW49	5.48	Feb 01, 2032	2.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2074603.86	0.0	US084423AU64	13.66	May 12, 2050	4.0
ZOETIS INC	Industrial	Fixed Income	2074865.16	0.0	US98978VAM54	12.99	Sep 12, 2047	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2062517.74	0.0	US31335ANR58	5.6	Jan 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2062635.3	0.0	US3140GQ3F18	5.75	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2069045.82	0.0	US36202FUF16	5.17	Jun 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2074225.41	0.0	US3138WHBV38	5.32	May 01, 2046	4.0
BMO_24-5C6 AS	CMBS	Fixed Income	2062121.18	0.0	US05593QAF19	3.2	Sep 15, 2057	5.75
BANK5_23-5YR2 AS	CMBS	Fixed Income	2069262.0	0.0	US06211CAP05	2.71	Jul 15, 2056	7.14
BANK5_24-5YR10 AS	CMBS	Fixed Income	2073895.75	0.0	US06604AAM62	3.28	Oct 15, 2057	5.64
FORDO_24-D B	ABS	Fixed Income	2050240.8	0.0	US34535VAF13	2.39	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2050547.52	0.0	US98164YAE14	2.5	Nov 15, 2030	4.86
VODAFONE GROUP PLC	Industrial	Fixed Income	2047491.57	0.0	US92857WBD11	11.08	Feb 19, 2043	4.38
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2047587.03	0.0	US686514AF73	13.22	Oct 01, 2048	4.09
ATLASSIAN CORP	Industrial	Fixed Income	2047774.89	0.0	US049468AB74	6.46	May 15, 2034	5.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	2047895.35	0.0	US595620AL95	11.1	Sep 15, 2043	4.8
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	2048184.71	0.0	US29717PAY34	1.97	Mar 01, 2028	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2048321.21	0.0	US907818FV55	16.04	May 20, 2061	3.55
CBRE SERVICES INC	Industrial	Fixed Income	2048398.13	0.0	US12505BAL45	5.74	Jan 15, 2033	4.9
SOUTHWEST GAS CORP	Utility	Fixed Income	2049382.78	0.0	US845011AF24	1.62	Dec 01, 2027	5.8
TJX COMPANIES INC	Industrial	Fixed Income	2049512.66	0.0	US872540AV10	2.19	May 15, 2028	1.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2049798.93	0.0	US58013MFY57	6.55	May 17, 2034	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2050227.39	0.0	US12189LAK70	10.95	Sep 01, 2042	4.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	2050705.34	0.0	US022249AU09	1.81	Jan 15, 2028	6.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2051652.65	0.0	US976826BL07	1.56	Oct 15, 2027	3.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2051783.71	0.0	US04316JAJ88	13.41	Jul 15, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2053136.3	0.0	US74456QBT22	13.43	Dec 01, 2047	3.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2053265.6	0.0	US609207AM78	1.98	May 07, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2053337.5	0.0	US25160PAR82	4.36	Feb 06, 2032	4.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2054012.49	0.0	US202795JY77	13.61	Feb 01, 2053	5.3
BANNER HEALTH	Industrial	Fixed Income	2054713.98	0.0	US06654DAD93	4.56	Jan 01, 2031	1.9
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2055091.61	0.0	US4042Q1AB39	7.18	Aug 15, 2035	5.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2055608.95	0.0	US00115AAP49	13.9	Jun 15, 2052	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	2056049.31	0.0	US092113AS82	13.49	Oct 15, 2049	3.88
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2056951.76	0.0	US30190AAG94	6.47	Oct 04, 2034	6.25
PEPSICO INC	Industrial	Fixed Income	2057021.5	0.0	US713448GH52	3.95	Jul 23, 2030	4.3
BRUNSWICK CORP	Industrial	Fixed Income	2057075.1	0.0	US117043AT65	5.0	Aug 18, 2031	2.4
OSHKOSH CORP	Industrial	Fixed Income	2057436.53	0.0	US688225AH44	3.67	Mar 01, 2030	3.1
NISOURCE INC	Utility	Fixed Income	2057457.1	0.0	US65473PAM77	13.37	Jun 15, 2052	5.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2058314.08	0.0	US125581GX07	1.9	Mar 09, 2028	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2058322.89	0.0	US927804GM00	5.96	Aug 15, 2033	5.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2058412.9	0.0	US101137AL15	9.14	Jan 15, 2040	7.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2058753.04	0.0	US862121AB61	2.71	Mar 15, 2029	4.63
NEWMARKET CORP	Industrial	Fixed Income	2060015.67	0.0	US651587AG29	4.62	Mar 18, 2031	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	2060271.58	0.0	US548661DV65	9.74	Apr 15, 2040	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2061252.03	0.0	US369550BR84	7.32	Aug 15, 2035	4.95
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2047859.97	0.0	US235241WM41	12.52	Dec 01, 2048	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2051431.49	0.0	US3140QUJM95	1.47	Apr 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2051645.93	0.0	US3138ETGM24	5.57	Jan 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2060216.78	0.0	US36179TNQ49	6.85	Dec 20, 2047	3.0
FHMS-K1522 A2	CMBS	Fixed Income	2058228.82	0.0	nan	9.04	Oct 25, 2036	2.36
NALT_24-B B	ABS	Fixed Income	2036102.22	0.0	US65481DAF96	1.1	Dec 15, 2028	5.21
CCCIT_18-A7 A7	ABS	Fixed Income	2037217.62	0.0	US17305EGS81	2.48	Oct 13, 2030	3.96
CRVNA_24-P3 A3	ABS	Fixed Income	2038516.62	0.0	US146919AC98	0.75	Oct 10, 2029	4.26
WOART_24-A B	ABS	Fixed Income	2042691.66	0.0	US98164RAF38	1.65	Dec 17, 2029	5.09
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2030260.93	0.0	US902133AY31	5.44	Feb 04, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2033457.98	0.0	US00774MBS35	7.47	Nov 15, 2035	5.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2033724.72	0.0	US546676AZ04	5.76	Apr 15, 2033	5.45
BAIDU INC	Industrial	Fixed Income	2034367.3	0.0	US056752AN88	2.38	Nov 14, 2028	4.88
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2034423.5	0.0	US25746UEA34	7.08	Feb 15, 2056	6.2
ENTERGY TEXAS INC	Utility	Fixed Income	2034551.3	0.0	US29365TAM62	13.31	Sep 15, 2052	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2035239.8	0.0	US49447BAC72	7.66	Feb 01, 2036	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2036189.54	0.0	US893526DF78	6.42	Mar 31, 2034	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2036932.76	0.0	US136375CZ30	15.52	May 01, 2050	2.45
CROWN CASTLE INC	Industrial	Fixed Income	2037047.39	0.0	US22822VAM37	12.21	Feb 15, 2049	5.2
CHEVRON USA INC	Industrial	Fixed Income	2037166.0	0.0	US166756AU09	11.14	Nov 15, 2043	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2037960.28	0.0	US907818EW48	12.81	Sep 10, 2048	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2038305.07	0.0	US882508BQ64	14.06	Aug 16, 2052	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2038467.01	0.0	US471048CZ95	4.42	Jan 24, 2031	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	2039056.11	0.0	US641423BP26	7.37	Apr 01, 2036	6.65
TAPESTRY INC	Industrial	Fixed Income	2039066.58	0.0	US189754AC88	1.22	Jul 15, 2027	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2039312.22	0.0	US26442CAP95	12.48	Jun 01, 2045	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	2039665.86	0.0	US67066GAJ31	16.02	Apr 01, 2060	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2040013.83	0.0	US00914AAE29	3.32	Oct 01, 2029	3.25
TD SYNNEX CORP	Industrial	Fixed Income	2040492.88	0.0	US87162WAL46	6.26	Apr 12, 2034	6.1
ENBRIDGE INC	Industrial	Fixed Income	2041505.75	0.0	US29250NCH61	2.16	Jun 20, 2028	4.6
EQUINIX INC	Industrial	Fixed Income	2041982.27	0.0	US29444UBM71	14.89	Sep 15, 2051	2.95
PPG INDUSTRIES INC	Industrial	Fixed Income	2042189.99	0.0	US693506BR74	3.22	Aug 15, 2029	2.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2042578.49	0.0	US667274AA29	12.61	Nov 01, 2046	3.98
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2042600.8	0.0	US976656CM83	2.25	Jun 15, 2028	1.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2043164.69	0.0	US678858BV24	3.69	Apr 01, 2030	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2043683.03	0.0	US68233DAT46	5.04	May 01, 2032	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2044201.45	0.0	US63743HGB24	1.74	Dec 10, 2027	3.95
PEPSICO INC	Industrial	Fixed Income	2045499.09	0.0	US713448BZ06	11.07	Mar 05, 2042	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2045740.19	0.0	US040555CN22	10.7	Apr 01, 2042	4.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2045917.27	0.0	US240019BX68	3.94	Aug 15, 2030	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	2046211.59	0.0	US548661CJ47	7.39	Oct 15, 2035	5.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2046607.76	0.0	US053611AN94	5.62	Mar 15, 2033	5.75
HEICO CORP	Industrial	Fixed Income	2047055.11	0.0	US422806AB58	6.06	Aug 01, 2033	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2037038.09	0.0	US36179SQX89	6.42	Nov 20, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2041013.06	0.0	US3140X5CH44	4.83	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2046491.31	0.0	US31410LUK69	2.19	Jun 01, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2046905.45	0.0	US31335CAQ78	6.21	Oct 01, 2046	4.0
BMARK_23-V2 A2	CMBS	Fixed Income	2044312.71	0.0	US08163TAB89	1.6	May 15, 2055	5.36
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2018833.97	0.0	US30036FAB76	13.16	Mar 15, 2053	5.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2021776.16	0.0	US25245BAC19	3.82	Aug 15, 2030	5.13
SDART_25-3 B	ABS	Fixed Income	2024250.92	0.0	US80288JAD54	3.35	Sep 15, 2031	4.49
BMWLT_25-1 A4	ABS	Fixed Income	2028537.72	0.0	US096912AE09	1.74	Oct 25, 2028	4.49
HDMOT_25-A A3	ABS	Fixed Income	2032320.58	0.0	US41284XAD03	1.63	Apr 15, 2030	4.67
CENOVUS ENERGY INC	Industrial	Fixed Income	2019916.16	0.0	US15135UAW99	5.36	Jan 15, 2032	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2020413.17	0.0	US744448CR00	13.35	Sep 15, 2049	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2020460.5	0.0	US341081FR38	13.15	Jun 01, 2048	4.13
LEAR CORPORATION	Industrial	Fixed Income	2020585.66	0.0	US521865BC87	5.37	Jan 15, 2032	2.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2021417.92	0.0	US47109LAF13	1.23	May 25, 2027	3.25
WESTLAKE CORP	Industrial	Fixed Income	2021625.8	0.0	US960413AU67	12.44	Nov 15, 2047	4.38
WESTAR ENERGY INC	Utility	Fixed Income	2022878.05	0.0	US95709TAJ97	11.36	Apr 01, 2043	4.1
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2023370.25	0.0	US16877PAA84	15.28	Jul 01, 2050	2.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2023958.08	0.0	US898813AR11	13.76	Jun 15, 2050	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2025174.35	0.0	US96950FAK03	10.7	Nov 15, 2043	5.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2025840.12	0.0	US854502AQ45	5.55	May 15, 2032	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2026818.04	0.0	US303901BJ06	4.48	Mar 03, 2031	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2027142.62	0.0	US035240AF74	7.19	Jun 15, 2035	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2027330.22	0.0	US74456QBY17	2.98	May 15, 2029	3.2
AT&T INC	Industrial	Fixed Income	2027331.86	0.0	US00206RCU41	11.67	Feb 15, 2047	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	2027494.75	0.0	US29273VAS97	2.49	Dec 01, 2028	6.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2027693.85	0.0	US302154ED70	1.5	Sep 11, 2027	4.0
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2027984.89	0.0	US15073LAA17	4.99	Aug 15, 2031	2.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	2028676.88	0.0	US742718FK01	14.24	Mar 25, 2050	3.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2028750.44	0.0	US665772CE73	9.51	Nov 01, 2039	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2028795.93	0.0	US025537AZ40	3.15	Dec 15, 2054	7.05
AMEREN ILLINOIS CO	Utility	Fixed Income	2028839.76	0.0	US02361DAR17	13.36	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2029065.53	0.0	US26442UAK07	15.28	Aug 15, 2050	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	2029224.49	0.0	US361448BE25	2.73	Apr 01, 2029	4.7
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2030101.92	0.0	US642869AM37	1.91	Feb 24, 2028	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2030409.2	0.0	US743315BB84	6.01	Jun 15, 2033	4.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2030591.22	0.0	US410867AG05	4.18	Sep 01, 2030	2.5
S&P GLOBAL INC 144A	Industrial	Fixed Income	2031099.92	0.0	US78409VBT08	4.36	Jan 15, 2031	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2031149.29	0.0	US50077LAX47	9.57	Oct 01, 2039	4.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2031279.68	0.0	US299808AF21	11.33	Jun 01, 2044	4.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2032511.05	0.0	US875127BF88	13.14	Jun 15, 2049	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2033039.72	0.0	US756109BR47	3.55	Mar 15, 2030	4.85
HOWMET AEROSPACE INC	Industrial	Fixed Income	2033255.1	0.0	US443201AD04	5.67	Nov 15, 2032	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2033319.64	0.0	US03040WBD65	6.36	Mar 01, 2034	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	2033371.49	0.0	US74762EAH53	5.41	Jan 15, 2032	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2031453.55	0.0	US3140QSPK10	5.38	Jul 01, 2053	4.5
FHMS_K174 A2	CMBS	Fixed Income	2026984.41	0.0	nan	7.64	Sep 25, 2063	4.53
DROCK_25-1 A	ABS	Fixed Income	2014178.74	0.0	US06742LBF94	2.42	Jul 15, 2031	3.97
FORDF_18-4 A	ABS	Fixed Income	2016103.24	0.0	US34528PAK21	2.56	Nov 15, 2030	4.06
CRVNA_25-P3 A4	ABS	Fixed Income	2016143.85	0.0	US14688AAD90	3.26	Aug 11, 2031	4.24
DRIVE_24-2 D	ABS	Fixed Income	2018032.6	0.0	US26207AAG85	2.72	May 17, 2032	4.94
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2006979.54	0.0	US05348EBE86	12.9	Apr 15, 2048	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2007291.75	0.0	US68233JBG85	13.24	Nov 15, 2048	4.1
TOLEDO HOSPITAL	Industrial	Fixed Income	2007816.48	0.0	US889184AD90	5.23	Nov 15, 2038	5.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2008917.88	0.0	US703481AD36	5.75	Oct 01, 2033	7.15
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	2009552.44	0.0	US144141CY20	8.45	Apr 01, 2038	6.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2009796.33	0.0	US494368CE11	5.78	Feb 16, 2033	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	2010178.66	0.0	US260543DG52	5.53	Mar 15, 2033	6.3
CUBESMART LP	Financial Institutions	Fixed Income	2010456.93	0.0	US22966RAE62	2.64	Feb 15, 2029	4.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2010564.38	0.0	US76169XAB01	5.08	Sep 01, 2031	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2010972.04	0.0	US92343VBS25	5.95	Sep 15, 2033	6.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	2011871.08	0.0	US745332CG90	12.01	May 20, 2045	4.3
MYLAN INC	Industrial	Fixed Income	2011915.18	0.0	US628530BC02	10.63	Nov 29, 2043	5.4
CSX CORP	Industrial	Fixed Income	2012028.48	0.0	US126408HL09	15.48	Mar 01, 2068	4.65
PULTE GROUP INC	Industrial	Fixed Income	2012123.51	0.0	US745867AP60	5.79	May 15, 2033	6.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2012301.5	0.0	US573284BA34	6.92	Dec 01, 2034	5.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2012862.15	0.0	US096630AF58	1.19	Jul 15, 2027	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2012997.35	0.0	US13648TAG22	14.17	May 01, 2050	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2013199.63	0.0	US125896BY50	6.78	Jun 01, 2055	6.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2013637.54	0.0	US09261HBY27	3.96	Sep 10, 2030	5.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2013713.16	0.0	US676167CF49	1.49	Sep 09, 2027	3.63
AT&T INC	Industrial	Fixed Income	2013758.36	0.0	US00206RKF81	15.8	Feb 01, 2061	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2014729.55	0.0	US893574AR45	13.76	May 15, 2050	3.95
UPMC	Industrial	Fixed Income	2014935.75	0.0	US90320WAH60	10.8	May 15, 2043	5.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2015130.01	0.0	US02376AAA79	2.8	Apr 15, 2031	3.35
BROADCOM INC	Industrial	Fixed Income	2015547.74	0.0	US11135FCZ27	4.37	Jan 15, 2031	4.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2015565.33	0.0	US30225VAG23	5.5	Mar 15, 2032	2.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2015628.75	0.0	US26443TAC09	14.92	Apr 01, 2050	2.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2015638.63	0.0	US694308HN05	11.99	Mar 15, 2046	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	2015644.38	0.0	US925650AF04	6.31	Apr 01, 2034	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2016677.27	0.0	US632525CR03	4.4	Jan 13, 2031	4.15
AUTOZONE INC	Industrial	Fixed Income	2016704.4	0.0	US053332BA96	4.64	Jan 15, 2031	1.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2017272.47	0.0	US05348EBF51	3.02	Jun 01, 2029	3.3
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2019060.59	0.0	US048303CJ83	4.67	Mar 15, 2031	2.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2019317.45	0.0	US26442CAM64	10.89	Dec 15, 2041	4.25
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	2011578.4	0.0	US57421CAV63	10.96	Jul 01, 2040	3.05
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	2012872.63	0.0	US797400FN39	10.65	Apr 01, 2048	5.91
MASSACHUSETTS ST	Local Authority	Fixed Income	2013309.28	0.0	US57582PUT55	2.57	May 01, 2029	4.91
FNMA 20YR	MBS Pass-Through	Fixed Income	2011844.31	0.0	US31418CXT60	4.04	Jun 01, 2038	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2017258.39	0.0	US3132DSCT78	1.5	Jan 01, 2054	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2019391.01	0.0	US3138ER6J42	1.93	Feb 01, 2032	3.0
FNMA_15-M10 A2	CMBS	Fixed Income	2008869.31	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1989191.77	0.0	US45115AAC80	6.31	May 08, 2034	6.0
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1991502.92	0.0	US264399ED44	5.38	Oct 15, 2032	6.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1991625.67	0.0	US49306SAA42	1.74	Dec 14, 2027	4.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1994357.82	0.0	US743315BA02	14.37	Mar 15, 2052	3.7
CUBESMART LP	Financial Institutions	Fixed Income	1994646.89	0.0	US22966RAG11	4.64	Feb 15, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1994821.54	0.0	US110122BB30	1.0	Feb 27, 2027	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1995235.1	0.0	US743315AP89	11.69	Apr 25, 2044	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	1995865.67	0.0	US92857WBZ23	14.44	Feb 10, 2063	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1996164.36	0.0	US609207BG91	3.75	May 06, 2030	4.5
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1997317.81	0.0	US023770AA81	2.37	Nov 01, 2028	3.38
ENTERGY TEXAS INC	Utility	Fixed Income	1997579.54	0.0	US29365TAP93	13.42	Sep 15, 2054	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1997820.46	0.0	US471048CX48	2.28	Jul 19, 2028	4.63
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1997857.11	0.0	US526107AF41	1.43	Aug 01, 2027	1.7
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1997977.25	0.0	US837004CJ73	15.24	Jun 01, 2065	5.1
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1998168.11	0.0	US29266MAF68	7.64	Jul 15, 2036	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1999570.64	0.0	US637432MS19	5.65	Nov 01, 2032	4.02
KROGER CO	Industrial	Fixed Income	1999990.4	0.0	US501044CN97	9.8	Jul 15, 2040	5.4
WW GRAINGER INC	Industrial	Fixed Income	2000742.94	0.0	US384802AC87	12.85	May 15, 2046	3.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2001191.02	0.0	US875484AL13	4.99	Sep 01, 2031	2.75
ITC HOLDINGS CORP	Utility	Fixed Income	2001458.6	0.0	US465685AP08	1.61	Nov 15, 2027	3.35
WP CAREY INC	Financial Institutions	Fixed Income	2001798.72	0.0	US92936UAJ88	5.44	Feb 01, 2032	2.45
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2002159.57	0.0	US025932AL88	12.5	Jun 15, 2047	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2002446.34	0.0	US976826BT33	13.72	Dec 15, 2055	5.7
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2002682.96	0.0	US74825QAB68	13.82	Jul 01, 2052	4.81
NVENT FINANCE SARL	Industrial	Fixed Income	2002740.51	0.0	US67078AAF03	5.8	May 15, 2033	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	2005119.62	0.0	US548661DW49	12.73	Apr 15, 2050	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1992183.54	0.0	US3617BKPT28	6.42	Apr 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1997688.14	0.0	US3618N5TN92	2.05	Aug 20, 2055	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1997700.86	0.0	US31418CEC47	2.07	Dec 01, 2031	2.5
BBCMS_22-C17 A5	CMBS	Fixed Income	1994563.2	0.0	US054976AE50	5.49	Sep 15, 2055	4.44
GEORGIA POWER COMPANY	Utility	Fixed Income	1977537.17	0.0	US373334KN09	14.07	Jan 30, 2050	3.7
COMERICA BANK	Financial Institutions	Fixed Income	1977589.49	0.0	US200339EX39	5.37	Aug 25, 2033	5.33
NUTRIEN LTD	Industrial	Fixed Income	1977818.13	0.0	US67077MAG33	9.85	Dec 01, 2040	5.63
IDAHO POWER COMPANY	Utility	Fixed Income	1977910.54	0.0	US45138LBF94	12.87	Mar 01, 2048	4.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1977981.52	0.0	US26442RAB78	11.55	Mar 30, 2044	4.38
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1978019.46	0.0	US02665WGF23	5.42	Jul 09, 2032	5.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1978243.22	0.0	US759351AR05	5.91	Sep 15, 2033	6.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1978642.71	0.0	US026874DX22	7.09	May 07, 2035	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1979250.1	0.0	US976826BR76	5.81	Apr 01, 2033	4.95
MASCO CORP	Industrial	Fixed Income	1980236.52	0.0	US574599BM79	12.48	May 15, 2047	4.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1980258.69	0.0	US25468PDN33	13.7	Jul 30, 2046	3.0
NNN REIT INC	Financial Institutions	Fixed Income	1980301.56	0.0	US637417AL01	2.36	Oct 15, 2028	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1980383.75	0.0	US969457BB59	4.16	Jan 15, 2031	7.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1980828.24	0.0	US98956PBB76	3.51	Feb 19, 2030	5.05
SNAP-ON INCORPORATED	Industrial	Fixed Income	1981581.52	0.0	US833034AM32	14.64	May 01, 2050	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1981668.75	0.0	US539830BZ19	2.06	May 15, 2028	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1982442.59	0.0	US049560BA22	13.21	Nov 15, 2053	6.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1982652.41	0.0	US665859AZ76	7.54	Nov 19, 2040	5.12
VERISK ANALYTICS INC	Industrial	Fixed Income	1982751.88	0.0	US92345YAG17	13.9	May 15, 2050	3.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1982758.47	0.0	US46188BAH50	5.77	Jan 15, 2033	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1982764.56	0.0	US11120VAM54	6.24	Feb 15, 2034	5.5
ORIX CORPORATION	Financial Institutions	Fixed Income	1983275.08	0.0	US686330AQ49	1.49	Sep 13, 2027	5.0
CORNING INC	Industrial	Fixed Income	1983342.46	0.0	US219350BL89	14.8	Nov 15, 2068	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	1983920.82	0.0	US010392GB89	6.1	Nov 15, 2033	5.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1984158.69	0.0	US171239AH94	15.49	Dec 15, 2051	2.85
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1986180.3	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1986186.62	0.0	US882508CJ13	14.08	Feb 08, 2054	5.15
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1987912.11	0.0	US11135EAA29	5.04	Sep 15, 2031	2.6
CORNELL UNIVERSITY	Industrial	Fixed Income	1987912.37	0.0	US219207AD93	3.87	Jun 15, 2030	4.17
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1988428.16	0.0	US72014TAC36	5.41	Jan 01, 2032	2.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1988953.21	0.0	US494550AL04	4.83	Mar 15, 2032	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1989116.05	0.0	US842400JD64	12.99	Apr 15, 2054	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1989321.26	0.0	US00115AAH23	13.27	Dec 01, 2047	3.75
EQUINIX INC	Industrial	Fixed Income	1989324.34	0.0	US29444UBT25	14.41	Feb 15, 2052	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1991155.57	0.0	US26442CBC73	14.38	Apr 15, 2051	3.45
NISOURCE INC	Utility	Fixed Income	1991447.17	0.0	US65473QAX16	9.87	Jun 15, 2041	5.95
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1979731.39	0.0	US79768HJN98	1.48	Oct 01, 2027	4.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	1985888.44	0.0	US73358WCX02	8.81	Nov 01, 2040	5.65
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1989975.88	0.0	US64972FL207	10.14	Jun 15, 2042	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1980797.53	0.0	US3140Q7NJ25	5.75	Sep 01, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1986052.45	0.0	US3140X8NS29	3.43	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1986102.02	0.0	US3140XAEK48	7.57	Mar 01, 2051	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1988435.06	0.0	US3128MMUC50	3.77	Dec 01, 2030	3.0
FHMS_K070 A2	CMBS	Fixed Income	1986992.08	0.0	US3137FCJK14	1.51	Nov 25, 2027	3.3
FHMS_K162 A2	CMBS	Fixed Income	1989527.55	0.0	US3137HBP730	6.33	Dec 25, 2033	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	1964064.26	0.0	US14149YBU10	4.02	Sep 15, 2030	4.5
APA CORP (US)	Industrial	Fixed Income	1964074.32	0.0	US03743QAR92	6.69	Feb 15, 2035	6.1
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1964076.88	0.0	US16876BAA08	12.9	Jan 01, 2047	4.12
BAIDU INC	Industrial	Fixed Income	1964138.72	0.0	US056752AJ76	1.34	Jul 06, 2027	3.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1964449.41	0.0	US50064FAP99	2.43	Sep 20, 2028	3.5
DOMINION ENERGY INC	Utility	Fixed Income	1964500.65	0.0	US25746UDK25	11.0	Apr 15, 2041	3.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1966625.19	0.0	US12713UAA43	4.1	Oct 15, 2030	4.5
EIDP INC	Industrial	Fixed Income	1966985.4	0.0	US263534CR89	5.95	May 15, 2033	4.8
EQUINIX INC	Industrial	Fixed Income	1967558.17	0.0	US29444UBJ43	14.77	Jul 15, 2050	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1967844.3	0.0	US15189XAR98	0.91	Feb 01, 2027	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	1967961.48	0.0	US02209SBT96	6.99	Feb 06, 2035	5.63
AT&T INC	Industrial	Fixed Income	1969576.35	0.0	US00206RAG74	8.46	Jan 15, 2038	6.3
HYDRO-QUEBEC	Local Authority	Fixed Income	1969644.92	0.0	CA448814DF74	3.46	Apr 15, 2030	9.38
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1970251.84	0.0	US668444AC61	10.17	Dec 01, 2044	4.64
DTE ELECTRIC CO	Utility	Fixed Income	1970928.79	0.0	US23338VAG14	13.02	Aug 15, 2047	3.75
HF SINCLAIR CORP	Industrial	Fixed Income	1971197.12	0.0	US403949AC48	4.02	Oct 01, 2030	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1971207.28	0.0	US828807EB93	4.37	Jan 15, 2031	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1971561.73	0.0	US969457BM15	4.74	Mar 15, 2032	8.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1971925.79	0.0	US69371RT890	1.31	Jun 23, 2027	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1972093.89	0.0	US720198AE09	4.06	Aug 15, 2030	3.15
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1972211.97	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
SEMPRA	Utility	Fixed Income	1972831.17	0.0	US816851BS71	2.95	Oct 01, 2054	6.88
GENERAL MILLS INC	Industrial	Fixed Income	1973278.24	0.0	US370334CJ19	12.62	Apr 17, 2048	4.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1973745.83	0.0	US237194AN56	5.93	Oct 10, 2033	6.3
OWENS CORNING	Industrial	Fixed Income	1973858.18	0.0	US690742AN12	1.2	Jun 15, 2027	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1974054.2	0.0	US845743BN28	10.39	Aug 15, 2041	4.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	1974686.6	0.0	US15189TBP12	3.47	May 15, 2055	6.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1974727.43	0.0	US927804FW90	12.7	Nov 15, 2046	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1974981.22	0.0	US124857AZ68	2.99	Jun 01, 2029	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1975406.41	0.0	US15189XBF42	7.01	Mar 01, 2035	5.05
ONEOK INC	Industrial	Fixed Income	1976029.89	0.0	US682680CG69	14.07	Nov 01, 2064	5.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1976197.1	0.0	US46188BAC63	6.94	Jan 15, 2034	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1977241.68	0.0	US744573BB14	6.96	Mar 15, 2035	5.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1977440.89	0.0	US292480AJ92	11.11	May 15, 2044	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	1964545.85	0.0	US73358WRP13	11.67	Aug 01, 2046	4.96
BMO_22-C2 A2	CMBS	Fixed Income	1966492.45	0.0	US05602NAB64	1.26	Jul 15, 2054	4.97
FHMS_K154 A2	CMBS	Fixed Income	1975887.74	0.0	US3137FDES77	3.2	Apr 25, 2032	3.42
CGCMT_17-P8 A3	CMBS	Fixed Income	1977272.33	0.0	US17326DAC65	1.26	Sep 15, 2050	3.2
TSMC ARIZONA CORP	Industrial	Fixed Income	1949322.2	0.0	US872898AJ06	14.38	Apr 22, 2052	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	1950376.72	0.0	US641423CD86	3.91	May 01, 2030	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1950583.29	0.0	US842400GY39	14.89	Feb 01, 2051	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1950736.58	0.0	US907818FY94	11.32	Feb 14, 2042	3.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1951721.13	0.0	US914886AF38	15.2	Oct 01, 2051	2.94
NNN REIT INC	Financial Institutions	Fixed Income	1951775.71	0.0	US637417AU00	4.31	Feb 15, 2031	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1952453.51	0.0	US37045XEX03	1.36	Jul 15, 2027	5.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1952635.48	0.0	US595620AB14	4.89	Dec 30, 2031	6.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1952958.52	0.0	US70450YAT01	7.08	Apr 01, 2035	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1953095.24	0.0	US78355HLF46	3.81	Jun 15, 2030	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1954269.67	0.0	US674599CJ22	11.95	Apr 15, 2046	4.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1954409.23	0.0	US970648AQ44	7.72	Mar 15, 2036	5.15
HF SINCLAIR CORP	Industrial	Fixed Income	1954586.0	0.0	US403949AR17	4.24	Jan 15, 2031	5.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1954650.86	0.0	US745332CM68	6.6	Jun 15, 2034	5.33
CROWN CASTLE INC	Industrial	Fixed Income	1954974.28	0.0	US22822VAF85	12.23	May 15, 2047	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	1955980.69	0.0	US570535AS38	12.66	Nov 01, 2047	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1956114.67	0.0	US202795JS00	14.52	Mar 01, 2050	3.0
NUCOR CORPORATION	Industrial	Fixed Income	1956551.23	0.0	US670346AV71	5.4	Apr 01, 2032	3.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1956581.25	0.0	US194162AR46	1.85	Mar 01, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1957264.46	0.0	US02665WGD74	1.35	Jul 09, 2027	4.55
TARGET CORPORATION	Industrial	Fixed Income	1957272.47	0.0	US87612EAK29	5.44	Nov 01, 2032	6.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1958347.65	0.0	US45138LBH50	13.26	Mar 15, 2053	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1958367.32	0.0	US756109BJ21	2.24	Jun 15, 2028	2.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1959882.1	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1960531.67	0.0	US491674BM82	14.41	Jun 01, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1961040.53	0.0	US68233JBK97	2.59	Mar 15, 2029	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1961113.95	0.0	US26443TAB26	14.18	Oct 01, 2049	3.25
TEXTRON INC	Industrial	Fixed Income	1961739.93	0.0	US883203CD15	6.06	Nov 15, 2033	6.1
XCEL ENERGY INC	Utility	Fixed Income	1962021.2	0.0	US98389BAX82	14.05	Dec 01, 2049	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1962878.22	0.0	US75884RAX17	1.82	Mar 15, 2028	4.13
MASTERCARD INC	Industrial	Fixed Income	1962885.47	0.0	US57636QBF00	1.89	Mar 15, 2028	4.55
ENTERGY ARKANSAS INC	Utility	Fixed Income	1963270.8	0.0	US29364DAV29	2.05	Jun 01, 2028	4.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1951281.33	0.0	US2350367A26	13.1	Nov 01, 2050	2.92
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1951457.14	0.0	US452252FH79	5.91	Jan 01, 2034	6.18
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1955341.0	0.0	US914455UG34	15.41	Apr 01, 2050	2.56
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1956625.35	0.0	US59447TXW88	6.28	Dec 01, 2034	3.08
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1959868.08	0.0	US796253Y307	9.43	Feb 01, 2041	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1949818.74	0.0	US31402DJS09	2.73	Sep 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1952939.09	0.0	US3138WECQ03	5.29	Mar 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1956790.95	0.0	US3132M4N922	6.55	Jan 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1957779.6	0.0	US3128MJ2C36	6.55	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1958763.43	0.0	US36179RS832	6.85	Nov 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1961487.54	0.0	US3142GQK434	1.75	Nov 01, 2053	6.0
JPMCC_19-COR5 A3	CMBS	Fixed Income	1952613.06	0.0	US46591EAS63	1.92	Jun 13, 2052	3.12
PGEWRF_22-B A5	ABS	Fixed Income	1940748.17	0.0	US693342AK39	13.11	Jun 01, 2054	5.1
NEVADA POWER CO	Utility	Fixed Income	1937447.39	0.0	US641423BU11	8.08	Jul 01, 2037	6.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	1938284.42	0.0	US78081BAT08	4.46	Mar 25, 2031	4.45
DUKE ENERGY CORP	Utility	Fixed Income	1939366.62	0.0	US26441CAY12	12.72	Aug 15, 2047	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1940187.67	0.0	US756109BL76	6.05	Dec 15, 2032	2.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1941238.93	0.0	US573874AQ74	5.92	Sep 15, 2033	5.95
ENTERGY TEXAS INC	Utility	Fixed Income	1941814.11	0.0	US29365TAJ34	13.79	Sep 30, 2049	3.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	1942036.35	0.0	US760759BM13	7.03	Mar 15, 2035	5.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	1943125.15	0.0	US256677AN52	2.18	Jul 05, 2028	5.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1943175.4	0.0	US69351UAR41	11.28	Jul 15, 2043	4.75
ADOBE INC	Industrial	Fixed Income	1943256.62	0.0	US00724PAH29	1.77	Jan 17, 2028	4.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1944407.71	0.0	US25746UCC18	11.62	Dec 01, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1944677.97	0.0	US655844CJ57	16.23	May 15, 2121	4.1
INGREDION INC	Industrial	Fixed Income	1944960.53	0.0	US457187AD44	13.79	Jun 01, 2050	3.9
ALBEMARLE CORP	Industrial	Fixed Income	1945026.48	0.0	US012725AD95	11.08	Dec 01, 2044	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1946155.56	0.0	US302635AL16	1.37	Jul 15, 2027	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1946195.27	0.0	US29366WAA45	13.61	Jun 01, 2049	3.85
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1946438.55	0.0	US608190AM61	2.3	Sep 18, 2028	5.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1946639.31	0.0	US21036PBT49	7.48	Nov 01, 2035	4.95
ONE GAS INC	Utility	Fixed Income	1947400.68	0.0	US68235PAF53	11.52	Feb 01, 2044	4.66
CITY OF HOPE	Industrial	Fixed Income	1947447.34	0.0	US17858PAA93	10.89	Nov 15, 2043	5.62
DOMINION ENERGY INC	Utility	Fixed Income	1947732.98	0.0	US25746UDF30	0.97	Mar 15, 2027	3.6
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1947856.33	0.0	US958102AQ89	2.79	Feb 01, 2029	2.85
CENCORA INC	Industrial	Fixed Income	1949210.5	0.0	US03073EBC84	2.78	Feb 13, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1949255.44	0.0	US29379VBF94	13.84	Oct 15, 2054	4.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1949356.48	0.0	US748149AR21	4.83	Apr 21, 2031	1.9
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1941679.8	0.0	US38122NZX38	8.98	Jun 01, 2038	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1935928.91	0.0	US3138XJZ679	6.75	May 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1942468.31	0.0	US3142GQYP16	1.58	Jan 01, 2054	6.5
EART_24-5 D	ABS	Fixed Income	1924161.92	0.0	US30165BAG86	2.37	Feb 18, 2031	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1921654.37	0.0	US059165EH95	12.9	Aug 15, 2046	3.5
UNITED AIRLINES INC	Industrial	Fixed Income	1922662.42	0.0	US90932WAB90	5.47	Aug 15, 2038	5.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1922806.23	0.0	US113004AB12	4.17	Nov 15, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1923196.85	0.0	US842400FW81	11.27	Mar 15, 2043	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	1923277.39	0.0	US208251AE82	2.81	Apr 15, 2029	6.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1923468.23	0.0	US049560BC87	7.2	Aug 15, 2035	5.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	1924824.52	0.0	US83192PAC23	0.97	Mar 20, 2027	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1924886.19	0.0	US209111FK46	14.79	Dec 01, 2056	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1924916.57	0.0	US264399DK95	2.55	Dec 01, 2028	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1925079.58	0.0	US720186AP00	13.35	May 15, 2052	5.05
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1925516.97	0.0	US023765AA88	2.04	Dec 15, 2029	3.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1925681.42	0.0	US341081FH55	11.56	Dec 15, 2042	3.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	1925969.88	0.0	US291011BM54	15.24	Oct 15, 2050	2.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1926807.41	0.0	US835495AS17	6.71	Sep 01, 2034	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1927253.7	0.0	US039482AE41	6.12	Aug 15, 2033	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1928066.19	0.0	US571748BT86	13.21	Mar 15, 2053	5.45
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1928633.57	0.0	US740189AP05	12.15	Jun 15, 2045	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1928941.72	0.0	US43358BAA17	2.94	Apr 30, 2029	4.63
LEAR CORPORATION	Industrial	Fixed Income	1928991.6	0.0	US521865BB05	3.87	May 30, 2030	3.5
WESTROCK MWV LLC	Industrial	Fixed Income	1929608.29	0.0	US961548AY02	4.08	Feb 15, 2031	7.95
HUMANA INC	Financial Institutions	Fixed Income	1929640.74	0.0	US444859BL55	12.97	Aug 15, 2049	3.95
FEDEX CORP	Industrial	Fixed Income	1929642.87	0.0	US31428XBQ88	12.79	Feb 15, 2048	4.05
HYATT HOTELS CORP	Industrial	Fixed Income	1931032.77	0.0	US448579AR35	3.03	Jun 30, 2029	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1931778.59	0.0	US010392FV52	15.01	Jul 15, 2051	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1932170.04	0.0	US202795JR27	3.76	Mar 01, 2030	2.2
WESTLAKE CORP	Industrial	Fixed Income	1932523.77	0.0	US960413AZ54	14.3	Aug 15, 2051	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1932543.51	0.0	US842400HN64	14.52	Feb 01, 2052	3.45
DELTA AIR LINES INC	Industrial	Fixed Income	1933074.87	0.0	US247361ZN12	1.92	Apr 19, 2028	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	1934758.22	0.0	US02209SBU69	4.0	Aug 06, 2030	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1921916.39	0.0	US31335AY698	5.6	Sep 01, 2046	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1926796.36	0.0	US3140X6GA38	6.01	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1927922.12	0.0	US3138XQDL28	5.17	May 01, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1930148.43	0.0	US31418EYV63	3.17	Nov 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1930581.71	0.0	US36179UPB25	5.17	Mar 20, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1933237.33	0.0	US3622AABZ63	5.52	Dec 20, 2048	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1903749.92	0.0	US74834LBD10	6.05	Nov 30, 2033	6.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1920689.59	0.0	US04316JAL35	3.43	Dec 15, 2029	4.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1921361.6	0.0	US665772CQ04	13.25	Sep 15, 2047	3.6
PCG_22-1 A3	ABS	Fixed Income	1919207.05	0.0	US693342AC13	8.91	Jun 01, 2039	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1907961.03	0.0	US207597EN17	4.99	Jul 01, 2031	2.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1908825.37	0.0	US76720AAQ94	1.03	Mar 12, 2027	4.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	1908946.57	0.0	US92277GAB32	10.68	Sep 30, 2043	5.7
ZOETIS INC	Industrial	Fixed Income	1908961.04	0.0	US98978VAT08	14.83	May 15, 2050	3.0
AT&T INC	Industrial	Fixed Income	1909958.58	0.0	US00206RDT68	13.52	Mar 01, 2057	5.7
CROWN CASTLE INC	Industrial	Fixed Income	1909997.71	0.0	US22822VAQ41	13.56	Jul 01, 2050	4.15
REVVITY INC	Industrial	Fixed Income	1910132.6	0.0	US714046AH29	4.63	Mar 15, 2031	2.55
AMPHENOL CORPORATION	Industrial	Fixed Income	1910614.22	0.0	US032095AX91	2.54	Nov 15, 2028	3.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1910754.65	0.0	US02361DAZ33	13.15	Dec 01, 2052	5.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1911326.13	0.0	US413875AS47	7.15	Apr 27, 2035	4.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1911513.13	0.0	US440452AJ91	14.99	Jun 03, 2051	3.05
APPALACHIAN POWER CO	Utility	Fixed Income	1912180.62	0.0	US037735CY10	13.85	May 01, 2050	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1912912.49	0.0	US04316JAD19	5.63	Mar 02, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1912918.67	0.0	US15189XAM02	11.63	Aug 01, 2042	3.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1912958.58	0.0	US207597EH49	12.2	Jun 01, 2045	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1913919.58	0.0	US02666TAK34	3.84	Jun 15, 2030	4.95
CBRE SERVICES INC	Industrial	Fixed Income	1914622.31	0.0	US12505BAK61	7.18	Jun 15, 2035	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	1914706.63	0.0	US30040WAE84	1.8	Jan 15, 2028	3.3
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1915335.9	0.0	US313747AV99	11.8	Dec 01, 2044	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1916126.2	0.0	US092113AT65	4.03	Jun 15, 2030	2.5
SEKISUI HOUSE US INC	Industrial	Fixed Income	1917045.63	0.0	US552676AT59	3.52	Jan 15, 2030	3.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1917239.83	0.0	US92939UAU07	4.29	May 15, 2056	5.63
DOMINION ENERGY INC	Utility	Fixed Income	1917304.69	0.0	US25746UDP12	5.44	Aug 15, 2032	4.35
OHIO POWER CO	Utility	Fixed Income	1917561.42	0.0	US677415CS83	3.81	Apr 01, 2030	2.6
CHEVRON USA INC	Industrial	Fixed Income	1917838.49	0.0	US166756AT36	9.71	Mar 01, 2041	6.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1918350.98	0.0	US09261HBG11	4.2	Jan 25, 2031	6.25
APPALACHIAN POWER CO	Utility	Fixed Income	1918407.25	0.0	US037735DB08	6.34	Apr 01, 2034	5.65
KEMPER CORP	Financial Institutions	Fixed Income	1918991.56	0.0	US488401AD23	5.19	Feb 23, 2032	3.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1919073.11	0.0	US491674BN65	5.76	Apr 15, 2033	5.45
AUTODESK INC	Industrial	Fixed Income	1920582.41	0.0	US052769AJ50	7.22	Jun 15, 2035	5.3
MASSACHUSETTS ST	Local Authority	Fixed Income	1915374.89	0.0	US57582RYY60	14.52	Sep 01, 2049	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1910693.13	0.0	US36179WQC54	5.93	Oct 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1912330.78	0.0	US3138MCXP45	5.38	Nov 01, 2042	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1916611.29	0.0	US3128MMU769	3.77	Jun 01, 2031	3.0
CGCMT_18-B2 A3	CMBS	Fixed Income	1921299.95	0.0	US17327FAC05	1.4	Mar 10, 2051	3.74
APA CORP (US)	Industrial	Fixed Income	1893664.65	0.0	US03743QBG29	12.06	Jul 01, 2049	5.35
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1893972.33	0.0	US37190AAB52	2.92	Jun 04, 2029	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1894006.2	0.0	US571748BR21	5.42	Nov 01, 2032	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	1894450.56	0.0	US260543DK64	12.53	Feb 15, 2054	5.6
HEICO CORP	Industrial	Fixed Income	1895552.92	0.0	US422806AA75	2.25	Aug 01, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1895778.11	0.0	US797440BV50	13.09	Jun 01, 2047	3.75
TIMKEN COMPANY	Industrial	Fixed Income	1896054.44	0.0	US887389AL89	5.23	Apr 01, 2032	4.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1896588.52	0.0	US682680CY75	11.32	Apr 01, 2045	5.05
AVNET INC	Industrial	Fixed Income	1896974.17	0.0	US053807AV56	5.19	Jun 01, 2032	5.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1897196.45	0.0	US667274AD67	13.59	Nov 01, 2049	3.81
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1897950.21	0.0	US008252AS71	7.55	Feb 15, 2036	5.5
AVNET INC	Industrial	Fixed Income	1898019.86	0.0	US053807AU73	4.73	May 15, 2031	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1898154.0	0.0	US744320BL59	5.35	Mar 01, 2053	6.75
FORD FOUNDATION	Industrial	Fixed Income	1898999.51	0.0	US34531XAC83	18.45	Jun 01, 2070	2.81
OHIO POWER CO	Utility	Fixed Income	1899176.23	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
MOSAIC CO/THE	Industrial	Fixed Income	1899488.08	0.0	US61945CAG87	1.54	Nov 15, 2027	4.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1899550.0	0.0	US491674BP14	13.41	Aug 15, 2055	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1900467.03	0.0	US744448BZ35	8.14	Sep 01, 2037	6.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1900779.76	0.0	US754730AJ81	7.37	Sep 11, 2035	4.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1901436.16	0.0	US976826BS59	6.38	Mar 30, 2034	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	1902707.32	0.0	US115236AN13	13.18	Jun 23, 2055	6.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1902752.57	0.0	US737679DH05	6.38	Mar 15, 2034	5.2
DOMINION RESOURCES INC	Utility	Fixed Income	1902949.23	0.0	US25746UBD00	8.42	Jun 15, 2038	7.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1903162.75	0.0	US609207BF19	2.06	May 06, 2028	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1903414.2	0.0	US92277GAL14	0.96	Apr 01, 2027	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1905208.58	0.0	US595620AW50	15.99	Aug 01, 2052	2.7
TR FINANCE LLC	Industrial	Fixed Income	1905449.76	0.0	US87268LAD91	10.85	Nov 23, 2043	5.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1905664.51	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
MOSAIC CO/THE	Industrial	Fixed Income	1906230.59	0.0	US61945CAD56	6.09	Nov 15, 2033	5.45
WALT DISNEY CO	Industrial	Fixed Income	1906303.8	0.0	US254687EX00	11.8	Oct 15, 2045	4.95
MOODYS CORPORATION	Industrial	Fixed Income	1907204.8	0.0	US615369AY18	14.17	Feb 25, 2052	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1907304.33	0.0	US21871XAT63	6.24	Sep 15, 2054	6.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1907320.45	0.0	US55261FAU84	1.83	Jan 16, 2029	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1895376.05	0.0	US3138EP5N09	1.26	Jul 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1902841.93	0.0	US3140Q8WW18	5.26	Apr 01, 2048	4.5
FHMS-K151 A1	CMBS	Fixed Income	1904956.5	0.0	US3137H9JF77	3.12	Mar 25, 2032	3.8
JDOT_20-24 A4	ABS	Fixed Income	1890774.74	0.0	US47800RAE36	1.98	Feb 18, 2031	4.91
TRIMBLE INC	Industrial	Fixed Income	1879912.29	0.0	US896239AE08	5.56	Mar 15, 2033	6.1
AGREE LP	Financial Institutions	Fixed Income	1880170.76	0.0	US008513AA19	4.21	Oct 01, 2030	2.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1881136.85	0.0	US26443TAE64	6.34	Mar 01, 2034	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1881196.8	0.0	US824348BM72	14.32	May 15, 2050	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1882451.37	0.0	US927804GC28	14.24	Dec 01, 2049	3.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1882540.52	0.0	US962166CB89	13.91	Mar 09, 2052	4.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1883271.22	0.0	US29366MAB46	15.48	Jun 15, 2051	2.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1883694.84	0.0	US26442CBH60	14.5	Mar 15, 2052	3.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1883835.92	0.0	US828807DZ70	4.06	Oct 01, 2030	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1883950.37	0.0	US455780DG84	16.24	Sep 23, 2061	3.2
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1884015.97	0.0	US03063UAB70	5.16	May 15, 2032	5.6
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1884500.04	0.0	US803854KW79	3.6	Jan 28, 2030	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	1885569.36	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	1885828.75	0.0	US67021CAS61	13.82	Jun 01, 2052	4.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1886849.23	0.0	US69371RS314	1.81	Jan 10, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1887049.13	0.0	US756109AW41	3.07	Jun 15, 2029	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1887339.47	0.0	US413875AN59	9.77	Dec 15, 2040	6.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1888214.47	0.0	US09261XAK81	3.85	Jun 30, 2030	5.3
CSX CORP	Industrial	Fixed Income	1889018.61	0.0	US126408GX55	11.14	Mar 01, 2043	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1889321.11	0.0	US694308JU20	10.55	Jun 01, 2041	4.2
DTE ENERGY COMPANY	Utility	Fixed Income	1890838.76	0.0	US233331BP15	7.37	Oct 01, 2035	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1891177.42	0.0	US36266GAE70	7.62	Dec 15, 2035	4.95
EPR PROPERTIES	Financial Institutions	Fixed Income	1891377.74	0.0	US26884UAF66	3.15	Aug 15, 2029	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	1892057.44	0.0	US037735CZ84	4.65	Apr 01, 2031	2.7
KINDER MORGAN INC	Industrial	Fixed Income	1892385.18	0.0	US49456BAS07	14.45	Aug 01, 2050	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1893225.36	0.0	US210518CZ72	13.18	Aug 15, 2046	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1885117.28	0.0	US3138WHBL55	6.01	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1886020.98	0.0	US3138ERUK46	1.88	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1887660.21	0.0	US31418AMX36	5.16	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1888192.31	0.0	US3140J9FE64	5.31	Oct 01, 2048	4.5
WFCM_20-C58 ASB	CMBS	Fixed Income	1880630.87	0.0	US95002UAC53	1.84	Jul 15, 2053	1.85
CGCMT_19-C7 AS	CMBS	Fixed Income	1881034.2	0.0	US17328CAF95	3.53	Dec 15, 2072	3.42
BBCMS_26-5C40 C	CMBS	Fixed Income	1881049.88	0.0	US05557AAG85	4.22	Feb 15, 2059	5.81
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1865859.93	0.0	US914453AA36	13.78	Apr 01, 2052	4.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1866328.51	0.0	US071813BP32	12.69	Aug 15, 2046	3.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1867065.47	0.0	US26442UAB08	12.05	Aug 15, 2045	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1867162.39	0.0	US78355HLB32	2.93	Jun 01, 2029	5.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	1867470.49	0.0	US462613AR18	6.3	Apr 01, 2034	5.75
WALMART INC	Industrial	Fixed Income	1867684.54	0.0	US931142DQ36	11.83	Apr 22, 2044	4.3
OWENS CORNING	Industrial	Fixed Income	1868108.7	0.0	US690742AB73	7.7	Dec 01, 2036	7.0
ASCENSION HEALTH	Industrial	Fixed Income	1868275.92	0.0	US04351LAC46	1.6	Oct 15, 2028	4.08
CABOT CORPORATION	Industrial	Fixed Income	1868501.69	0.0	US127055AL59	3.05	Jul 01, 2029	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1869049.3	0.0	US69371RS801	2.76	Jan 31, 2029	4.6
GE VERNOVA INC	Industrial	Fixed Income	1870032.4	0.0	US36828AAA97	4.43	Feb 04, 2031	4.25
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1870170.47	0.0	US23745QAA22	13.08	Aug 01, 2048	4.18
DTE ELECTRIC COMPANY	Utility	Fixed Income	1870490.42	0.0	US23338VAP13	14.64	Apr 01, 2051	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1871290.22	0.0	US94973VAL18	7.54	Jan 15, 2036	5.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1871454.13	0.0	US29717PAS65	12.61	Mar 15, 2048	4.5
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1872199.98	0.0	US58942HAC51	1.97	Jul 01, 2028	4.3
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1872563.67	0.0	US862121AD28	5.23	Dec 01, 2031	2.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	1874289.23	0.0	US49271VAD29	12.32	May 25, 2048	5.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1874815.43	0.0	US26442CAN48	11.23	Sep 30, 2042	4.0
UNION ELECTRIC CO	Utility	Fixed Income	1876342.83	0.0	US906548CJ95	11.26	Sep 15, 2042	3.9
CAMPBELLS CO	Industrial	Fixed Income	1876630.15	0.0	US134429BR99	13.44	Oct 13, 2054	5.25
MOODYS CORPORATION	Industrial	Fixed Income	1876909.6	0.0	US615369AQ83	12.71	Dec 17, 2048	4.88
MERCK & CO INC	Industrial	Fixed Income	1877896.51	0.0	US58933YBY05	5.75	Dec 04, 2032	4.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1877971.6	0.0	US377373AM70	1.03	Mar 12, 2027	4.32
CUBESMART LP	Financial Institutions	Fixed Income	1878269.08	0.0	US22966RAF38	3.65	Feb 15, 2030	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1878910.72	0.0	US45950KDK34	1.84	Jan 21, 2028	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1879585.94	0.0	US29366WAE66	13.39	Jun 01, 2054	5.85
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1879625.15	0.0	US46132FAC41	11.0	Nov 30, 2043	5.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1872806.65	0.0	US3140X75T21	2.96	Jul 01, 2035	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1872837.09	0.0	US3140XHJC20	6.0	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1876059.78	0.0	US36179YHL11	6.93	Oct 20, 2053	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1878758.83	0.0	US36241LH588	1.93	Jan 15, 2040	5.5
BBCMS_25-C38 AS	CMBS	Fixed Income	1866119.91	0.0	US05556RAD98	4.12	Nov 15, 2058	5.48
PACIFICORP	Utility	Fixed Income	1849781.9	0.0	US695114CD86	8.05	Apr 01, 2037	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1852686.43	0.0	US03040WAT27	12.96	Sep 01, 2048	4.2
BOEING CO	Industrial	Fixed Income	1853227.79	0.0	US097023BU85	1.0	Mar 01, 2027	2.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1853344.96	0.0	US958254AH78	1.76	Mar 01, 2028	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1853769.71	0.0	US23338VAF31	12.84	Jun 01, 2046	3.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1854519.97	0.0	US636180BR19	4.55	Mar 01, 2031	2.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1854536.62	0.0	US03837AAA88	3.19	Sep 13, 2029	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1854913.59	0.0	US49446RAW97	4.25	Oct 01, 2030	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1855391.86	0.0	US744448CS82	14.28	Mar 01, 2050	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1855645.55	0.0	US927804GS79	13.35	Aug 15, 2054	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1856074.03	0.0	US341081ET03	7.35	Jun 01, 2035	4.95
MSCI INC	Industrial	Fixed Income	1856347.36	0.0	US55354GAS93	7.64	Mar 15, 2036	5.15
CATERPILLAR INC	Industrial	Fixed Income	1857582.57	0.0	US149123CK50	4.71	Mar 12, 2031	1.9
ENTERGY TEXAS INC	Utility	Fixed Income	1858859.02	0.0	US29365TAG94	2.78	Mar 30, 2029	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	1859125.55	0.0	US29365TAN46	13.07	Sep 01, 2053	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1859542.51	0.0	US797440BX17	13.42	Jun 15, 2049	4.1
BROADCOM INC	Industrial	Fixed Income	1859916.97	0.0	US11135FCP45	1.92	Feb 15, 2028	1.95
APPLIED MATERIALS INC	Industrial	Fixed Income	1860749.84	0.0	US038222AU97	7.81	Jan 15, 2036	4.6
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1860952.29	0.0	US25245BAA52	11.03	May 11, 2042	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1861121.74	0.0	US04522KAR77	2.42	Sep 15, 2028	3.63
NUCOR CORP	Industrial	Fixed Income	1861748.76	0.0	US670346AH87	8.36	Dec 01, 2037	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1861821.19	0.0	US26442CAT18	13.31	Dec 01, 2047	3.7
MOSAIC CO/THE	Industrial	Fixed Income	1861867.2	0.0	US61945CAB90	10.4	Nov 15, 2041	4.88
NORDSON CORPORATION	Industrial	Fixed Income	1862968.63	0.0	US655663AB89	5.95	Sep 15, 2033	5.8
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1864089.6	0.0	US478115AB49	14.12	Jul 01, 2053	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1864330.7	0.0	US86562MCF59	11.82	Jan 12, 2041	2.3
UDR INC MTN	Financial Institutions	Fixed Income	1864484.95	0.0	US90265EAM21	1.25	Jul 01, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1865060.93	0.0	US907818GD49	15.17	Jan 20, 2063	5.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1856184.01	0.0	US915217XM05	15.89	Nov 01, 2051	2.58
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1864302.32	0.0	US79575DE631	10.18	Jan 01, 2041	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1852183.04	0.0	US3140F5AD54	6.4	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1857143.59	0.0	US3138MGMG78	5.22	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1864472.37	0.0	US3138W9H941	4.85	Aug 01, 2043	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1838162.78	0.0	US69351UAT07	12.24	Oct 01, 2045	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	1839544.84	0.0	US361448BJ12	5.5	Jun 01, 2032	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1840378.73	0.0	US74456QCA22	14.44	Aug 01, 2049	3.2
CommonSpirit Health	Industrial	Fixed Income	1841448.01	0.0	US20268JAK97	1.38	Nov 01, 2027	6.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1841593.35	0.0	US00914AAT97	1.66	Dec 15, 2027	5.85
UNION ELECTRIC CO	Utility	Fixed Income	1842077.69	0.0	US906548CH30	8.33	Mar 15, 2039	8.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1842540.5	0.0	US678858BZ38	13.49	Apr 01, 2055	5.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	1842573.38	0.0	US749685AY95	5.32	Jan 15, 2032	2.95
WESTLAKE CORP	Industrial	Fixed Income	1843130.7	0.0	US960413BB77	7.35	Nov 15, 2035	5.55
ALPHABET INC (FXD)	Industrial	Fixed Income	1843330.52	0.0	US02079KAV98	2.54	Nov 15, 2028	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	1843868.72	0.0	US260543DJ91	6.31	Feb 15, 2034	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1844363.4	0.0	US594918BU71	15.46	Aug 08, 2056	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	1844412.28	0.0	US92277GAX51	6.59	Jul 01, 2034	5.63
ITC HOLDINGS CORP	Utility	Fixed Income	1845556.09	0.0	US465685AH81	10.89	Jul 01, 2043	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1845765.05	0.0	US174610BE40	5.21	May 21, 2037	5.64
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1846192.71	0.0	US929089AC42	12.12	Jun 15, 2046	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1846348.62	0.0	US89417EAT64	7.4	Jul 24, 2035	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	1847162.7	0.0	US361448BA03	1.9	Mar 15, 2028	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1847921.43	0.0	US92277GBA40	7.07	Jan 15, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1848907.02	0.0	US86562MDZ05	5.37	Jul 08, 2033	4.95
XYLEM INC	Industrial	Fixed Income	1849122.19	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1850505.48	0.0	US03770DAK90	3.83	Aug 30, 2030	5.88
TD SYNNEX CORP	Industrial	Fixed Income	1850530.93	0.0	US87162WAN02	7.32	Oct 10, 2035	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	1850609.82	0.0	US548661DJ38	11.94	Sep 15, 2045	4.38
SYSCO CORPORATION	Industrial	Fixed Income	1851204.02	0.0	US871829BM89	9.1	Apr 01, 2040	6.6
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1851459.96	0.0	US12201PAB22	4.48	Aug 15, 2031	7.2
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1851706.73	0.0	US008252AR98	6.56	Aug 20, 2034	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1838230.8	0.0	US3128MMVZ37	3.88	Feb 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1840534.01	0.0	US31418EM236	1.86	Dec 01, 2052	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1841559.16	0.0	US3132DNQC01	5.39	Jul 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1846995.56	0.0	US3140J5NM76	4.98	Jun 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1848145.99	0.0	US36179XLD65	6.42	Nov 20, 2052	3.0
FNMA_20-M20 A2	CMBS	Fixed Income	1842952.24	0.0	US3136B9WE35	3.46	Oct 25, 2029	1.44
ROLLINS INC	Industrial	Fixed Income	1823793.48	0.0	US775711AC86	6.95	Feb 24, 2035	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1823981.26	0.0	US05253JB835	2.63	Dec 08, 2028	3.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1824272.51	0.0	US26442CAU80	13.08	Mar 15, 2048	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1824287.77	0.0	US059165EC09	7.71	Oct 01, 2036	6.35
HYATT HOTELS CORP	Industrial	Fixed Income	1824440.82	0.0	US448579AW20	7.47	Dec 15, 2035	5.4
BOEING CO	Industrial	Fixed Income	1824457.77	0.0	US097023BV68	12.81	Mar 01, 2047	3.65
STRYKER CORPORATION	Industrial	Fixed Income	1825042.3	0.0	US863667AE17	11.37	Apr 01, 2043	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1827267.68	0.0	US575718AG63	15.03	Jul 01, 2050	2.99
APPALACHIAN POWER CO	Utility	Fixed Income	1827571.97	0.0	US037735CX37	12.74	Mar 01, 2049	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1827872.98	0.0	US37045XFM39	4.32	Jan 08, 2031	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1828234.61	0.0	US341081GZ45	14.82	Mar 15, 2065	5.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1828850.09	0.0	US29717PAW77	4.64	Jan 15, 2031	1.65
STEEL DYNAMICS INC	Industrial	Fixed Income	1829222.06	0.0	US858119BP41	14.43	Oct 15, 2050	3.25
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1829612.84	0.0	US845437BL54	9.24	Mar 15, 2040	6.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1830558.27	0.0	US740816AM58	13.57	Jul 15, 2046	3.15
POLARIS INC	Industrial	Fixed Income	1830898.72	0.0	US731068AB89	4.31	Mar 01, 2031	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1831051.12	0.0	US756109CW23	2.75	Feb 01, 2029	3.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1831584.71	0.0	US773903AJ82	13.21	Mar 01, 2049	4.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1831678.58	0.0	US534187AW96	8.18	Oct 09, 2037	6.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1832007.52	0.0	US754730AK54	13.47	Sep 11, 2055	5.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1832199.48	0.0	US695156AW92	14.92	Oct 01, 2051	3.05
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1833007.92	0.0	US03937LAA35	6.22	May 01, 2034	7.35
SUTTER HEALTH	Industrial	Fixed Income	1833355.41	0.0	US86944BAE39	13.09	Aug 15, 2048	4.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1833360.53	0.0	US797440BW34	13.06	May 15, 2048	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1833393.59	0.0	US637432NW12	4.8	Mar 15, 2031	1.35
ONE GAS INC	Utility	Fixed Income	1834565.01	0.0	US68235PAG37	12.96	Nov 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1836588.1	0.0	US637432PC30	6.67	Aug 15, 2034	5.0
CALIFORNIA ST	Local Authority	Fixed Income	1823986.29	0.0	US13063EBP07	3.18	Sep 01, 2029	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1823806.23	0.0	US3132DUAZ03	1.94	Sep 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1835446.77	0.0	US3140QAXY14	4.16	Apr 01, 2049	5.0
BANK5_23-5YR A3	CMBS	Fixed Income	1826085.58	0.0	US06211FAV04	2.44	Dec 15, 2056	6.5
FHMS_K108 A2	CMBS	Fixed Income	1833248.3	0.0	US3137FTBM86	3.72	Mar 25, 2030	1.52
CSAIL_20-C19 A3	CMBS	Fixed Income	1833715.37	0.0	US12597NAS27	3.63	Mar 15, 2053	2.56
VZMT_25-7 A1A	ABS	Fixed Income	1811275.78	0.0	US92348KEN90	2.35	Aug 20, 2031	3.96
GMCAR_25-1 A4	ABS	Fixed Income	1820333.32	0.0	US362955AE60	2.29	Aug 16, 2030	4.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1808772.09	0.0	US80282KBM71	3.14	Sep 06, 2030	5.35
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1811567.78	0.0	US09951LAC72	5.96	Aug 04, 2033	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1813747.44	0.0	US29273RAZ29	10.46	Oct 01, 2043	5.95
ADOBE INC	Industrial	Fixed Income	1813848.47	0.0	US00724PAK57	7.02	Jan 17, 2035	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	1814683.64	0.0	US124857AN39	10.9	Jan 15, 2045	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1814995.21	0.0	US745332CN42	13.53	Jun 15, 2054	5.68
Mid Michigan Health	Industrial	Fixed Income	1815232.31	0.0	US597861AA19	14.27	Jun 01, 2050	3.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1815587.69	0.0	US039483BM31	13.13	Sep 15, 2047	3.75
HUMANA INC	Financial Institutions	Fixed Income	1816605.89	0.0	US444859BX93	12.6	Mar 15, 2053	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1816697.78	0.0	US575718AJ03	15.23	Apr 01, 2052	3.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1817039.45	0.0	US58013MFS89	5.46	Sep 09, 2032	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1817093.37	0.0	US703481AC52	3.26	Nov 15, 2029	5.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1817229.15	0.0	US263901AA85	8.55	Aug 15, 2038	6.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1817502.19	0.0	US11271LAJ17	14.09	Feb 15, 2052	3.63
PFIZER INC	Industrial	Fixed Income	1818153.96	0.0	US717081FJ70	1.63	Nov 15, 2027	3.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	1818406.78	0.0	US372460AD76	5.88	Nov 01, 2033	6.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1818570.41	0.0	US500630EG96	1.88	Feb 03, 2028	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1819373.5	0.0	US455780CV60	4.72	Mar 12, 2031	1.85
KLA CORP	Industrial	Fixed Income	1820029.38	0.0	US482480AP59	6.53	Feb 01, 2034	4.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1822552.83	0.0	US040555CU64	12.71	May 15, 2046	3.75
EQUINOR ASA	Agency	Fixed Income	1823267.51	0.0	US29446MAG78	10.39	Apr 06, 2040	3.63
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1818887.15	0.0	US882830BH49	11.78	Oct 01, 2044	2.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1806370.86	0.0	US89115KAK60	1.83	Jan 13, 2028	3.91
HART_26-A C	ABS	Fixed Income	1799381.34	0.0	US448981AG55	0.0	Jun 15, 2033	4.31
HCA INC	Industrial	Fixed Income	1795835.43	0.0	US404119CJ66	2.83	Mar 15, 2029	3.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1796199.15	0.0	US76169XAC83	2.13	Jun 15, 2028	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1796788.43	0.0	US579780AP26	12.61	Aug 15, 2047	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	1796984.26	0.0	US845011AA37	1.93	Apr 01, 2028	3.7
The Nature Conservancy	Industrial	Fixed Income	1798512.86	0.0	US63902HBF55	14.19	Mar 01, 2052	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1799251.35	0.0	US209111FB47	10.89	Mar 15, 2042	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1800284.48	0.0	US914886AC07	12.86	Oct 01, 2047	3.84
LINDE INC	Industrial	Fixed Income	1800815.51	0.0	US74005PBS20	16.5	Aug 10, 2050	2.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1801605.77	0.0	US958254AD64	10.73	Apr 01, 2044	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1802128.77	0.0	US835495AR34	3.17	Sep 01, 2029	4.6
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1802953.47	0.0	US040555CM49	10.22	Sep 01, 2041	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1803127.73	0.0	US70450YAS28	1.87	Mar 06, 2028	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1803866.48	0.0	US666807BD31	10.12	Nov 15, 2040	5.05
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1804518.38	0.0	US725906AN18	7.18	Oct 15, 2035	6.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1804594.58	0.0	US69351UAU79	13.03	Jun 01, 2047	3.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	1804644.47	0.0	US552676AU23	4.54	Jan 15, 2031	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1805866.93	0.0	US69371RT486	3.3	Sep 26, 2029	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1806242.85	0.0	US70462GAA67	12.7	Nov 15, 2048	4.79
APPLOVIN CORP	Industrial	Fixed Income	1807435.34	0.0	US03831WAC29	4.87	Dec 01, 2031	5.38
NUCOR CORPORATION	Industrial	Fixed Income	1807644.01	0.0	US670346AQ86	12.91	May 01, 2048	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1808054.4	0.0	US015271AG44	3.08	Jul 30, 2029	4.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1800934.04	0.0	US915217XF53	15.94	Sep 01, 2050	2.26
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1803384.89	0.0	US13032UD968	8.27	Jun 01, 2041	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1796924.34	0.0	US3140F0JX31	2.07	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1799021.46	0.0	US3138Y9SR00	1.65	Mar 01, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1801130.86	0.0	US3140W1AM52	4.4	Sep 01, 2053	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1802930.12	0.0	US3128MJ4M99	5.6	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1804416.73	0.0	US3140JNY950	5.64	Feb 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1807982.17	0.0	US36179UXV96	5.17	Aug 20, 2049	4.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1782165.67	0.0	US04621WAF77	2.28	Sep 15, 2028	6.13
CATERPILLAR INC	Industrial	Fixed Income	1782566.71	0.0	US149123BL43	7.39	Sep 15, 2035	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	1782990.74	0.0	US115236AE14	5.18	Mar 17, 2032	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1783474.0	0.0	US845437BQ42	13.21	Feb 01, 2048	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1784852.32	0.0	US00115AAR05	6.44	Apr 01, 2034	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	1785088.03	0.0	US373334KV25	0.9	Feb 23, 2027	5.0
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1785625.42	0.0	US69121JAB35	2.73	Apr 04, 2029	6.75
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1785772.57	0.0	US341099CR80	11.44	Nov 15, 2042	3.85
OHIO EDISON COMPANY	Utility	Fixed Income	1786638.85	0.0	US677347CE41	7.61	Jul 15, 2036	6.88
WALMART INC	Industrial	Fixed Income	1786664.77	0.0	US931142EQ27	3.36	Sep 24, 2029	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1787709.32	0.0	US29364WAX65	4.77	Jun 01, 2031	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1788026.87	0.0	US842400HF31	14.01	Jun 01, 2051	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1788043.75	0.0	US209111ES80	8.11	Aug 15, 2037	6.3
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1788484.86	0.0	US05463HAC51	3.54	Jan 15, 2040	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1788530.75	0.0	US036752AM57	14.44	May 15, 2050	3.13
WP CAREY INC	Financial Institutions	Fixed Income	1788601.03	0.0	US92936UAM18	6.63	Jun 30, 2034	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1789127.51	0.0	US620076CB33	5.28	Aug 15, 2032	5.2
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1789384.12	0.0	US33767BAK52	5.81	Jan 15, 2033	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1789683.7	0.0	US892331AV11	7.35	Jun 30, 2035	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1790650.34	0.0	US797440BM51	10.07	Aug 15, 2040	4.5
MISSISSIPPI POWER CO	Utility	Fixed Income	1790728.59	0.0	US605417BZ68	10.87	Mar 15, 2042	4.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1790796.71	0.0	US025676AN78	3.17	Oct 01, 2029	5.75
AT&T INC	Industrial	Fixed Income	1791093.85	0.0	US00206RJL78	11.78	Jul 15, 2045	4.85
ASTRAZENECA PLC	Industrial	Fixed Income	1791747.0	0.0	US046353AX64	16.36	Aug 06, 2050	2.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1791749.35	0.0	US58013MEH34	9.18	Feb 01, 2039	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1791908.88	0.0	US797440CC60	14.29	Mar 15, 2052	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	1792424.26	0.0	US172967PN53	3.35	Nov 19, 2034	5.59
CSX CORP	Industrial	Fixed Income	1792741.43	0.0	US126408HA44	14.49	Aug 01, 2054	4.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1793754.54	0.0	US16876HAB50	15.34	Aug 15, 2050	2.51
EVERSOURCE ENERGY	Utility	Fixed Income	1794243.33	0.0	US30040WBB37	4.25	Dec 15, 2030	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1795607.24	0.0	US68233JCZ57	7.02	Apr 01, 2035	5.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1789569.92	0.0	US54627RAS94	4.47	Dec 01, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1786231.27	0.0	US3140QFUZ03	7.6	Nov 01, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1788057.96	0.0	US3128MJZP89	6.21	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1789307.21	0.0	US3132M5A512	6.55	Feb 01, 2044	3.5
CITIZENS BANK NA	Financial Institutions	Fixed Income	1765725.37	0.0	US75524KSA33	1.87	Jan 29, 2029	4.19
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1767318.09	0.0	US29366WAB28	14.4	Jun 01, 2051	3.5
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1768059.45	0.0	US247109BT78	12.19	May 15, 2045	4.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1768529.25	0.0	US26444HAL50	15.21	Dec 15, 2051	3.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1769818.58	0.0	US341081EV58	8.21	Feb 01, 2037	5.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1769833.16	0.0	US21688ABT88	4.4	Jan 14, 2031	4.16
OHIO POWER CO	Utility	Fixed Income	1769907.34	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
NNN REIT INC	Financial Institutions	Fixed Income	1769933.99	0.0	US637417AQ97	14.22	Apr 15, 2051	3.5
OHIO POWER CO	Utility	Fixed Income	1769962.1	0.0	US677415CU30	15.0	Oct 01, 2051	2.9
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1770033.15	0.0	US45834QAA76	13.52	Aug 15, 2050	3.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1770092.39	0.0	US126117AZ36	7.22	Aug 15, 2035	5.2
AT&T INC	Industrial	Fixed Income	1770092.55	0.0	US00206RDH21	10.4	Mar 15, 2042	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1770263.7	0.0	US842400FF58	8.12	Jan 15, 2037	5.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1770547.46	0.0	US36266GAC15	7.18	Jun 15, 2035	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1770880.06	0.0	US20268JAF03	4.2	Oct 01, 2030	2.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1772751.47	0.0	US03040WAP05	12.73	Dec 01, 2046	4.0
DUKE UNIVERSITY	Industrial	Fixed Income	1773357.02	0.0	US26442TAH05	16.0	Oct 01, 2055	2.83
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1773506.6	0.0	US871911AU71	1.94	Apr 15, 2028	6.0
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1773601.66	0.0	US18551PAD15	11.67	May 01, 2046	4.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1773986.94	0.0	US00774MBT18	2.81	Feb 28, 2029	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1774294.64	0.0	US23311VAK35	5.24	Feb 15, 2032	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1775198.0	0.0	US898813AW06	6.7	Sep 15, 2034	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1777562.91	0.0	US756109BA12	6.44	Mar 15, 2033	1.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1777776.2	0.0	US907818EK00	13.03	Aug 15, 2046	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1777942.66	0.0	US29364WBH07	5.74	Jun 15, 2032	2.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1778556.04	0.0	US45865VAC46	4.51	Mar 15, 2031	4.2
ASSURANT INC	Financial Institutions	Fixed Income	1779414.66	0.0	US04621XAN84	5.36	Jan 15, 2032	2.65
NXP BV	Industrial	Fixed Income	1779415.92	0.0	US62954HAN89	14.75	Nov 30, 2051	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1779581.5	0.0	US67021CAJ62	11.45	Mar 01, 2044	4.4
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1779821.19	0.0	US743756AC23	12.78	Oct 01, 2047	3.74
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1780280.52	0.0	US02557TAF66	7.21	Mar 15, 2056	6.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1780444.35	0.0	US74251VAF94	10.85	Sep 15, 2042	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	1780537.77	0.0	US124857AK99	10.32	Aug 15, 2044	4.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1781329.69	0.0	US637432NZ43	5.8	Dec 15, 2032	4.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1781337.06	0.0	US892938AA96	5.68	Mar 03, 2033	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1769649.82	0.0	US3138WJN388	6.04	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1769734.76	0.0	US3617HP7D05	5.77	Nov 20, 2048	4.0
BMARK_25-V19 A3	CMBS	Fixed Income	1768173.49	0.0	US08164DAB29	4.17	Jan 15, 2058	5.25
HAROT_25-3 A3	ABS	Fixed Income	1763525.5	0.0	US43813QAD16	1.8	Feb 21, 2030	4.04
JABIL INC	Industrial	Fixed Income	1754428.25	0.0	US46656PAC86	2.74	Feb 01, 2029	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1755588.43	0.0	US202795JD31	11.46	Jan 15, 2044	4.7
ALABAMA POWER COMPANY	Utility	Fixed Income	1757788.85	0.0	US010392FL70	11.79	Aug 15, 2044	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1758881.69	0.0	US136375DH23	6.07	Nov 01, 2033	5.85
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1759145.46	0.0	US33767BAG41	3.53	Jan 15, 2030	4.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1759688.42	0.0	US25468PCX24	11.63	Dec 01, 2042	3.7
ENBRIDGE INC	Industrial	Fixed Income	1759745.6	0.0	US29250NBA28	13.5	Nov 15, 2049	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1760382.58	0.0	US040555DD31	5.35	Dec 15, 2031	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1760421.9	0.0	US14913UAX81	3.53	Jan 08, 2030	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1760607.45	0.0	US075887CS63	6.47	Feb 08, 2034	5.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	1760982.47	0.0	US92277GAQ01	12.64	Apr 15, 2049	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1761000.37	0.0	US31620MAU09	11.97	Aug 15, 2046	4.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1761283.12	0.0	US70109HAJ41	8.61	May 15, 2038	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1762535.49	0.0	US756109CX06	5.89	Feb 01, 2033	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1762989.82	0.0	US906548CL42	12.44	Apr 15, 2045	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1763203.43	0.0	US842400HR78	12.88	Jun 01, 2052	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1763586.63	0.0	US969457CL23	3.35	Nov 15, 2029	4.8
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1764068.25	0.0	US72014TAD19	11.91	Jan 01, 2042	2.72
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1764600.14	0.0	US837004BX76	5.95	May 15, 2033	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1764633.11	0.0	US744448CX77	13.79	Jun 01, 2052	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1765209.24	0.0	US837004CG35	11.28	Jun 15, 2043	4.6
NUTRIEN LTD	Industrial	Fixed Income	1766946.69	0.0	US67077MBE75	1.03	Mar 12, 2027	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	1767227.77	0.0	US896517AB53	11.41	Dec 01, 2040	2.63
NEW YORK N Y	Local Authority	Fixed Income	1762964.98	0.0	US64966SSF47	12.64	Oct 01, 2051	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1758766.86	0.0	US3138ERZE31	1.96	Feb 01, 2032	3.0
CSAIL_18-CX11 B	CMBS	Fixed Income	1760668.08	0.0	US12652UAZ21	2.74	Apr 17, 2051	4.45
MSC_21-L6 AS	CMBS	Fixed Income	1765284.5	0.0	US61692CBM91	4.92	Jun 15, 2054	2.75
AT&T INC	Industrial	Fixed Income	1739954.45	0.0	US00206RAS13	8.67	Feb 15, 2039	6.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1740933.37	0.0	US694308GZ44	10.65	Apr 15, 2042	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1741222.49	0.0	US15189XAX66	5.34	Mar 01, 2032	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	1742986.77	0.0	US281020BB24	5.04	Mar 15, 2032	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1743184.31	0.0	US49446RAM16	11.98	Apr 01, 2045	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1745005.08	0.0	US75884RBA05	3.89	Jun 15, 2030	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1745601.35	0.0	US26444HAF82	13.14	Jul 15, 2048	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1746297.42	0.0	US045167FN85	5.52	Apr 27, 2032	3.13
UDR INC MTN	Financial Institutions	Fixed Income	1746562.24	0.0	US90265EAT73	5.92	Aug 01, 2032	2.1
HERSHEY COMPANY THE	Industrial	Fixed Income	1748079.87	0.0	US427866BK37	1.84	Feb 24, 2028	4.55
EAGLE MATERIALS INC	Industrial	Fixed Income	1748933.07	0.0	US26969PAC23	7.71	Mar 15, 2036	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1749109.23	0.0	US845743BR32	13.0	Aug 15, 2047	3.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1750831.98	0.0	US03835VAH96	12.23	Mar 15, 2049	5.4
UNION ELECTRIC CO	Utility	Fixed Income	1752210.18	0.0	US906548CZ38	13.84	Mar 15, 2055	5.13
PEPSICO INC	Industrial	Fixed Income	1752426.28	0.0	US713448GD49	0.96	Feb 07, 2027	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	1753186.06	0.0	US20826FAR73	11.31	Mar 15, 2046	5.95
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1748001.63	0.0	US010831BE49	9.25	Dec 01, 2044	7.05
FGOLD 30YR	MBS Pass-Through	Fixed Income	1743706.68	0.0	US3132GRJG74	6.21	Feb 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1749572.86	0.0	US3138WJSB56	1.9	Jan 01, 2032	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1726340.11	0.0	US59523UAR86	3.74	Mar 15, 2030	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1726851.75	0.0	US743315AZ61	5.38	Mar 15, 2032	3.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1726878.47	0.0	US454889AQ96	12.07	Mar 15, 2046	4.55
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1727605.91	0.0	US337158AJ88	3.56	May 01, 2030	5.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1727689.61	0.0	US737679DB35	8.28	Nov 15, 2037	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	1728401.1	0.0	US760759BL30	3.92	Jul 15, 2030	4.75
ENTERGY CORPORATION	Utility	Fixed Income	1728728.55	0.0	US29364GAQ64	3.11	Dec 01, 2054	7.13
OMNICOM GROUP INC	Industrial	Fixed Income	1729579.21	0.0	US681919BT29	10.77	Mar 01, 2041	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1731162.86	0.0	US824348BT26	4.7	Sep 01, 2031	4.8
ZOETIS INC	Industrial	Fixed Income	1732709.64	0.0	US98978VAP85	12.83	Aug 20, 2048	4.45
HUMANA INC	Financial Institutions	Fixed Income	1734175.74	0.0	US444859BZ42	2.5	Dec 01, 2028	5.75
Northwestern University	Industrial	Fixed Income	1735119.13	0.0	US668444AS14	15.39	Dec 01, 2050	2.64
KELLANOVA	Industrial	Fixed Income	1735728.37	0.0	US487836CA47	13.44	May 16, 2054	5.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1736162.1	0.0	US914748AA64	13.66	Feb 15, 2048	3.39
SOUTHERN POWER COMPANY	Utility	Fixed Income	1736271.84	0.0	US843646AU49	12.07	Dec 15, 2046	4.95
BOEING CO	Industrial	Fixed Income	1736756.63	0.0	US097023CE35	9.79	Mar 01, 2039	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1737612.4	0.0	US907818EC83	15.06	Feb 01, 2055	3.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1737617.02	0.0	US096630AL27	7.57	Feb 15, 2036	5.38
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1738263.25	0.0	US33767BAH24	7.08	Jan 15, 2035	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1738357.47	0.0	US29366MAH16	7.7	Jan 15, 2036	4.95
CORNING INC	Industrial	Fixed Income	1738692.87	0.0	US219350BP93	13.69	Nov 15, 2049	3.9
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1739075.91	0.0	US882389CC14	5.23	Jul 15, 2032	7.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1739635.89	0.0	US92277GBC06	7.69	Feb 15, 2036	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	1739842.48	0.0	US25746UBQ13	11.06	Sep 15, 2042	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1727830.66	0.0	US3140FSH226	5.78	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1729557.06	0.0	US3138ERJH46	6.2	Oct 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1734449.63	0.0	US3622ADLV88	6.42	Nov 20, 2046	4.0
FHMS K-1521 A2	CMBS	Fixed Income	1729955.43	0.0	US3137H2NY67	8.91	Aug 25, 2036	2.18
WFCM_18-C43 AS	CMBS	Fixed Income	1732693.56	0.0	US95001LAX01	2.23	Mar 15, 2051	4.15
BANK_21-BNK35 AS	CMBS	Fixed Income	1735045.68	0.0	US06540CCL90	4.96	Jun 15, 2064	2.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1711060.19	0.0	US136375DV17	4.49	Mar 12, 2031	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1712242.03	0.0	US637432NS00	2.77	Mar 15, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	1712387.16	0.0	US713448ET19	10.44	Mar 19, 2040	3.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1712412.6	0.0	US59562EAH80	7.81	Oct 15, 2036	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1713453.86	0.0	US89417EAQ26	15.32	Apr 27, 2050	2.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1713684.57	0.0	US976826BN62	13.84	Apr 01, 2050	3.65
AT&T INC	Industrial	Fixed Income	1714065.18	0.0	US00206RCG56	11.4	Jun 15, 2044	4.8
SEMPRA	Utility	Fixed Income	1715347.09	0.0	US816851BT54	6.34	Oct 01, 2054	6.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1715897.93	0.0	US059165ES50	13.56	Jun 01, 2054	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	1717097.18	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1717947.46	0.0	US461070AN44	12.72	Sep 15, 2046	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1718113.73	0.0	US124857AF05	9.05	Oct 15, 2040	5.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1718181.22	0.0	US04020EAB39	3.01	Aug 15, 2029	6.35
CSX CORP	Industrial	Fixed Income	1719517.96	0.0	US126408HP13	12.95	Mar 15, 2049	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1719931.41	0.0	US431282AS12	3.65	Feb 15, 2030	3.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	1720183.36	0.0	US26442EAG52	13.27	Feb 01, 2049	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1720486.54	0.0	US456873AF50	13.01	Mar 21, 2049	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1720585.63	0.0	US906548CS94	15.33	Mar 15, 2051	2.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1720897.14	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1721115.42	0.0	US63861UAA79	14.01	Nov 01, 2052	4.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1721607.75	0.0	US11120VAE39	0.91	Mar 15, 2027	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1722466.42	0.0	US571748BX98	13.42	Mar 15, 2054	5.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1722479.56	0.0	US210385AQ34	4.36	Jan 15, 2031	4.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1723286.87	0.0	US21036PBS65	3.72	May 01, 2030	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1723702.85	0.0	US15189WAS98	6.64	Jul 01, 2034	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	1723727.09	0.0	US49271VAM28	14.23	Mar 15, 2051	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1724252.94	0.0	US744448CN95	13.09	Jun 15, 2047	3.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1724389.8	0.0	US133131AY84	14.15	Nov 01, 2049	3.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1725776.58	0.0	US69371RS983	6.52	Mar 22, 2034	5.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1725879.18	0.0	US001055AR35	12.63	Oct 15, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1715408.39	0.0	US3140J52B42	2.19	Aug 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1720156.79	0.0	US31335CB783	6.55	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1722726.2	0.0	US3138EBP339	4.79	Mar 01, 2042	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1725299.56	0.0	US31329PZC03	5.27	Dec 01, 2048	4.5
BBCMS_24-5C25 C	CMBS	Fixed Income	1720135.87	0.0	nan	2.87	Mar 15, 2057	6.64
SDART_24-1 C	ABS	Fixed Income	1699686.92	0.0	US80288AAE29	2.06	Mar 15, 2030	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1692868.97	0.0	US74251VAJ17	11.34	May 15, 2043	4.35
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1698039.22	0.0	US546676AY39	13.17	Apr 01, 2049	4.25
3M CO MTN	Industrial	Fixed Income	1698793.88	0.0	US88579YAH45	12.12	Jun 15, 2044	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1698796.73	0.0	US88947EAX85	7.16	Jun 15, 2035	5.6
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1700458.99	0.0	US43475RAR75	3.65	Apr 07, 2030	4.95
T-MOBILE USA INC	Industrial	Fixed Income	1701108.7	0.0	US87264ADV44	6.14	Dec 15, 2033	6.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1701146.3	0.0	US29366MAJ71	13.85	Jan 15, 2056	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1701776.86	0.0	US75884RAY99	12.83	Mar 15, 2049	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	1702055.81	0.0	US925524AV24	5.84	May 15, 2033	5.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1703298.44	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
UNION ELECTRIC CO	Utility	Fixed Income	1703627.48	0.0	US906548CX89	13.78	Jan 15, 2054	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1703878.81	0.0	US026874DW49	3.73	May 07, 2030	4.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1704511.36	0.0	US720186AG01	11.34	Aug 01, 2043	4.65
NVENT FINANCE SARL	Industrial	Fixed Income	1705250.39	0.0	US67078AAE38	5.19	Nov 15, 2031	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	1705520.9	0.0	US548661EB92	14.22	Apr 01, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	1705736.96	0.0	US437076DJ82	4.08	Sep 15, 2030	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1707972.55	0.0	US14913UBF66	1.82	Jan 10, 2028	3.7
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1708654.99	0.0	US17252MAR16	2.03	May 01, 2028	4.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1709353.04	0.0	US23311VAF40	10.84	Apr 01, 2044	5.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1709844.57	0.0	US171340AL60	13.15	Aug 01, 2047	3.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1711047.85	0.0	US70450YAQ61	13.41	Jun 01, 2054	5.5
FORD FOUNDATION	Industrial	Fixed Income	1711940.66	0.0	US34531XAB01	15.74	Jun 01, 2050	2.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1701778.33	0.0	US913366KD13	16.44	May 15, 2120	3.71
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1707305.42	0.0	US345105JE16	11.16	Jan 15, 2049	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1706140.46	0.0	US36179SGM35	6.42	Jul 20, 2046	4.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1686740.6	0.0	US91412NBC39	13.63	Oct 01, 2053	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	1687345.35	0.0	US337932AP26	4.21	Sep 01, 2030	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1687463.4	0.0	US855244AH20	12.09	Jun 15, 2045	4.3
OVINTIV INC	Industrial	Fixed Income	1687948.18	0.0	US012873AH83	3.79	Sep 15, 2030	8.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1688480.43	0.0	US756109CT93	7.11	Apr 15, 2035	5.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1688904.47	0.0	US69352PAT03	6.64	Sep 01, 2034	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1690315.88	0.0	US460146CF85	8.91	Nov 15, 2039	7.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1691629.27	0.0	US04010LBL62	4.3	Jan 15, 2031	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1691955.86	0.0	US461070AU86	6.05	Oct 15, 2033	5.7
SOUTHWEST GAS CORP	Utility	Fixed Income	1692438.3	0.0	US845011AC92	4.06	Jun 15, 2030	2.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1692685.19	0.0	US21036PBH01	5.04	Aug 01, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	1693517.77	0.0	US906548CN08	13.07	Apr 01, 2048	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1693596.57	0.0	US26884ABB89	11.77	Jul 01, 2044	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1694355.98	0.0	US976843BH44	11.63	Dec 01, 2042	3.67
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1694604.04	0.0	US89837LAG05	15.13	Jul 01, 2050	2.52
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1695143.31	0.0	US02376UAA34	1.72	Jul 15, 2029	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1688019.32	0.0	US3140Q9JK00	4.34	Jul 01, 2048	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1689479.03	0.0	US31307PWW57	3.77	Dec 01, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1694129.9	0.0	US31335AUF38	6.55	May 01, 2046	3.5
BANK_21-BN37 B	CMBS	Fixed Income	1689095.26	0.0	US06540LBT35	5.18	Nov 15, 2064	2.98
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1676739.18	0.0	US824348AS51	12.04	Aug 01, 2045	4.55
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	1670525.41	0.0	US89681LAC63	5.8	Feb 15, 2033	5.15
DOMINION ENERGY INC	Utility	Fixed Income	1670757.76	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1671078.34	0.0	US875127BA91	11.15	Jun 15, 2042	4.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1671710.01	0.0	US980236AV51	6.98	May 19, 2035	6.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1672049.25	0.0	US845437BU53	5.74	Apr 01, 2033	5.3
EQUINOR ASA	Agency	Fixed Income	1672394.1	0.0	US29446MAP77	7.6	Nov 14, 2035	4.75
PACIFICORP	Utility	Fixed Income	1673280.71	0.0	US695114CB21	7.77	Aug 01, 2036	6.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1673581.32	0.0	US72650RBC51	11.23	Jan 31, 2043	4.3
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1673725.54	0.0	US608190AL88	3.81	May 15, 2030	3.63
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1673742.31	0.0	US70462GAC24	14.46	Nov 15, 2050	3.22
MPLX LP	Industrial	Fixed Income	1674866.88	0.0	US55336VAP58	14.01	Apr 15, 2058	4.9
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1675100.89	0.0	US676167CQ04	2.16	May 28, 2028	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	1675684.27	0.0	US037735CV70	11.89	Jun 01, 2045	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1676105.01	0.0	US59523UAW71	4.96	Feb 15, 2032	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1676408.92	0.0	US009158BP01	5.5	Oct 11, 2032	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1677085.14	0.0	US609207BH74	7.17	May 06, 2035	5.13
CARDINAL HEALTH INC	Industrial	Fixed Income	1677438.56	0.0	US14149YAW84	11.04	Mar 15, 2043	4.6
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1677464.59	0.0	US12592BAT17	1.51	Oct 08, 2027	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	1677800.75	0.0	US65163LAB53	3.85	May 13, 2030	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1677950.35	0.0	US26138EAY59	12.34	Dec 15, 2046	4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1678117.63	0.0	US65339KCA60	15.19	Jan 15, 2052	3.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1678186.56	0.0	US97068LAA61	11.73	Sep 01, 2048	4.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1678311.16	0.0	US29366MAG33	13.45	Jun 01, 2054	5.75
BOEING CO	Industrial	Fixed Income	1678435.96	0.0	US097023BY08	9.24	Mar 01, 2038	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1678732.65	0.0	US74456QCE44	16.38	Aug 01, 2050	2.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1679076.75	0.0	US875127BG61	14.09	Jun 15, 2050	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1679238.27	0.0	US15189XAV01	4.7	Apr 01, 2031	2.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1679256.77	0.0	US586054AC25	15.03	Jul 01, 2055	4.2
GENERAL ELECTRIC CO	Industrial	Fixed Income	1679751.17	0.0	US369604BY81	13.58	May 01, 2050	4.35
NISOURCE INC	Utility	Fixed Income	1680365.5	0.0	US65473PAY16	4.4	Jul 15, 2056	5.75
WESTAR ENERGY INC	Utility	Fixed Income	1680451.39	0.0	US95709TAM27	12.28	Dec 01, 2045	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1680662.78	0.0	US855244BL23	3.75	May 15, 2030	4.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1680787.78	0.0	US677050AY20	13.46	Feb 01, 2055	5.9
MOODYS CORPORATION	Industrial	Fixed Income	1682541.24	0.0	US615369AX35	16.7	Nov 29, 2061	3.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1682977.59	0.0	US29670GAJ13	1.35	Aug 15, 2027	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1683032.05	0.0	US251526DD89	4.27	Dec 10, 2031	4.47
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1683135.67	0.0	US120568BN93	4.63	Apr 21, 2031	3.2
SYSCO CORPORATION	Industrial	Fixed Income	1683252.97	0.0	US871829BJ50	14.17	Feb 15, 2050	3.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1683703.21	0.0	US78355HLC15	3.15	Sep 01, 2029	4.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1683759.38	0.0	US151191BD46	11.59	Nov 02, 2047	5.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1681447.03	0.0	US8821175V27	9.91	Jul 01, 2047	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1670333.37	0.0	US3132DTDS69	5.26	Feb 01, 2053	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1671605.94	0.0	US3132XVEV16	6.55	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1673758.49	0.0	US3140J8KW25	3.0	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1676907.61	0.0	US3138WHF560	6.01	Jun 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1682816.04	0.0	US3140XFZV60	3.64	Mar 01, 2037	2.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	1656267.69	0.0	US540424AU23	7.87	Apr 01, 2036	4.94
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1656674.37	0.0	US446150BL72	7.57	Jan 28, 2041	5.61
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1656842.88	0.0	US372546AU57	11.81	Sep 15, 2045	4.87
CENTERPOINT ENERGY INC	Utility	Fixed Income	1657206.46	0.0	US15189TBS50	4.11	Apr 01, 2056	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1657274.82	0.0	US74456QCC87	14.54	Jan 01, 2050	3.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1657301.25	0.0	US26442CBP86	3.58	Mar 15, 2030	4.85
ANTERO RESOURCES CORP	Industrial	Fixed Income	1657470.89	0.0	US03674XAU00	7.6	Feb 01, 2036	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1657529.24	0.0	US665772CV98	13.91	Jun 01, 2052	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1658629.98	0.0	US842434CR16	13.02	Jun 01, 2048	4.13
PEPSICO INC	Industrial	Fixed Income	1659857.9	0.0	US713448EM65	14.32	Jul 29, 2049	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1660232.81	0.0	US74456QCX25	4.35	Jan 01, 2031	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1662251.52	0.0	US14913UBH23	4.39	Jan 08, 2031	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1663197.52	0.0	US828807DW40	6.2	Jan 15, 2034	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	1663613.55	0.0	US124857AJ27	10.1	Jul 01, 2042	4.85
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1663795.23	0.0	US007944AG63	13.19	Mar 01, 2049	3.63
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1664649.21	0.0	US485134BQ27	12.78	Jun 15, 2047	4.2
ORIX CORPORATION	Financial Institutions	Fixed Income	1665223.92	0.0	US686330AV34	4.04	Sep 09, 2030	4.45
WP CAREY INC	Financial Institutions	Fixed Income	1665431.47	0.0	US92936UAH23	6.37	Apr 01, 2033	2.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1666009.0	0.0	US677050AQ95	13.96	Aug 01, 2050	3.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1666168.27	0.0	US892331AR09	6.05	Jul 13, 2033	5.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1666251.71	0.0	US68233JCD46	15.45	Nov 15, 2051	2.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1667855.16	0.0	US026874DC84	7.32	Jan 15, 2035	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1668208.43	0.0	US571748BQ48	15.29	Dec 15, 2051	2.9
EMORY UNIVERSITY	Industrial	Fixed Income	1668351.14	0.0	US29157TAE64	14.83	Sep 01, 2050	2.97
PROLOGIS LP	Financial Institutions	Fixed Income	1668394.93	0.0	US74340XBZ33	4.14	Jul 01, 2030	1.75
GEORGIA POWER CO	Utility	Fixed Income	1668707.04	0.0	US373334KA87	11.26	Mar 15, 2043	4.3
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1668909.86	0.0	US04522KAS50	8.03	Jan 14, 2036	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1669206.51	0.0	US75884RAW34	12.67	Feb 01, 2047	4.4
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1656484.5	0.0	US47770VCT52	9.74	Jan 01, 2038	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1663097.74	0.0	US31417DRG06	5.16	Nov 01, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1664614.8	0.0	US31418DWR96	7.6	Feb 01, 2051	2.0
BMARK_24-V5 B	CMBS	Fixed Income	1659942.93	0.0	US08163XBB82	2.7	Jan 10, 2057	6.06
BMARK_25-V18 A3	CMBS	Fixed Income	1661020.4	0.0	US08164EAC84	4.06	Oct 15, 2058	5.18
BMO_23-C7 AS	CMBS	Fixed Income	1660815.11	0.0	US05593FAH10	6.1	Dec 15, 2056	6.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1642349.62	0.0	US45950KDD90	2.27	Jul 13, 2028	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1642543.05	0.0	US072863AF08	12.84	Nov 15, 2046	3.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1642863.99	0.0	US49446RAX70	1.96	Mar 01, 2028	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1643580.45	0.0	US68233JBV52	13.98	May 15, 2050	3.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1644335.55	0.0	US91911TAK97	8.98	Nov 10, 2039	6.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1644343.52	0.0	US04020EAK38	3.89	Sep 09, 2030	5.8
QUANTA SERVICES INC.	Industrial	Fixed Income	1644604.49	0.0	US74762EAP79	7.42	Aug 09, 2035	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1644672.63	0.0	US74251VAN29	12.5	Nov 15, 2046	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1645904.87	0.0	US893574AF07	11.06	Aug 01, 2042	4.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1646257.32	0.0	US534187BT58	6.24	Mar 15, 2034	5.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1647122.57	0.0	US20268JBD46	7.38	Sep 01, 2035	4.97
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1647150.7	0.0	US665772CJ60	11.53	Aug 15, 2042	3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1648021.83	0.0	US83007CAD48	3.21	Oct 01, 2029	5.03
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1648199.0	0.0	US74251VAU61	13.18	Mar 15, 2053	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1649960.94	0.0	US969457CN88	13.32	Nov 15, 2054	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1649997.2	0.0	US00774MBU80	5.81	Jan 15, 2033	4.75
SYSCO CORPORATION	Industrial	Fixed Income	1650578.26	0.0	US871829BX45	7.84	Mar 25, 2036	4.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1651018.66	0.0	US61774AAF03	2.87	May 17, 2029	6.15
ALTRIA GROUP INC	Industrial	Fixed Income	1651311.06	0.0	US02209SBS14	1.82	Feb 04, 2028	4.88
DTE ELECTRIC CO	Utility	Fixed Income	1652268.41	0.0	US23338VAA44	11.42	Apr 01, 2043	4.0
SYSCO CORPORATION	Industrial	Fixed Income	1653372.67	0.0	US871829BW61	4.81	Jul 25, 2031	4.4
EVERGY METRO INC	Utility	Fixed Income	1653576.9	0.0	US30037DAD75	6.39	Apr 01, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1653976.34	0.0	US24422EWV72	1.91	Mar 03, 2028	4.9
TYSON FOODS INC	Industrial	Fixed Income	1654390.81	0.0	US902494BN28	7.8	Feb 20, 2036	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1654584.12	0.0	US828807CT20	11.8	Oct 01, 2044	4.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1647782.75	0.0	US6789084G68	8.65	Jun 01, 2044	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1647202.84	0.0	US3140MAQQ09	7.25	Dec 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1648045.77	0.0	US3138WGRV80	1.98	Mar 01, 2031	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1628531.06	0.0	US431282AQ55	1.86	Mar 15, 2028	4.13
CVS HEALTH CORP	Industrial	Fixed Income	1628902.13	0.0	US126650DL16	13.12	Apr 01, 2050	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1629200.05	0.0	US202795JP60	13.28	Mar 01, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1629234.93	0.0	US655844CC05	13.38	May 15, 2049	4.1
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1629557.73	0.0	US222793AC56	3.89	Jul 15, 2030	5.25
MOSAIC CO/THE	Industrial	Fixed Income	1629793.78	0.0	US61945CAH60	2.47	Nov 15, 2028	5.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1629795.45	0.0	US56035LAJ35	1.16	Jun 04, 2027	6.5
Stanford Health Care	Industrial	Fixed Income	1629868.22	0.0	US85434VAC28	14.92	Aug 15, 2051	3.03
ERP OPERATING LP	Financial Institutions	Fixed Income	1630059.54	0.0	US26884ABN28	5.1	Aug 01, 2031	1.85
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1630648.42	0.0	US665789BC69	13.65	Jun 15, 2054	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	1631295.05	0.0	US05526DBT19	10.45	Sep 25, 2040	3.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1631480.87	0.0	US842400FC28	7.6	Feb 01, 2036	5.63
HOME DEPOT INC	Industrial	Fixed Income	1631716.97	0.0	US437076DH27	2.38	Sep 15, 2028	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	1632215.51	0.0	US361448BG72	4.93	Jun 01, 2031	1.9
XCEL ENERGY INC	Utility	Fixed Income	1632695.73	0.0	US98389BAH33	7.62	Jul 01, 2036	6.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1633092.58	0.0	US00914AAX00	4.64	Jul 15, 2031	5.2
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1633299.39	0.0	US03063UAA97	6.62	Sep 12, 2034	5.41
BLACK HILLS CORPORATION	Utility	Fixed Income	1633598.49	0.0	US092113AQ27	6.0	May 01, 2033	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1634272.54	0.0	US571903BP73	2.92	May 15, 2029	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	1635032.32	0.0	US74762EAM49	2.31	Aug 09, 2028	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1636220.28	0.0	US404530AB34	13.19	Jul 01, 2048	4.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1636778.54	0.0	US136385BD27	3.42	Dec 15, 2029	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1636990.3	0.0	US785931AA40	6.25	Apr 01, 2034	6.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1637092.24	0.0	US744482BP42	13.67	Jan 15, 2053	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1637288.47	0.0	US744448CW94	5.34	Jun 01, 2032	4.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1637884.53	0.0	US744533BM10	5.02	Aug 15, 2031	2.2
DOC DR LLC	Financial Institutions	Fixed Income	1638076.79	0.0	US71951QAA04	0.86	Mar 15, 2027	4.3
HF SINCLAIR CORP	Industrial	Fixed Income	1639024.92	0.0	US403949AS99	6.79	Jan 15, 2035	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1639042.87	0.0	US37045XFN12	7.53	Jan 08, 2036	5.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1639766.72	0.0	US7591EPAV24	6.5	Sep 06, 2035	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	1639988.59	0.0	US74762EAN22	4.35	Jan 15, 2031	4.5
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1640297.05	0.0	US18600TAA07	16.81	Jan 01, 2114	4.86
APA CORP (US)	Industrial	Fixed Income	1640535.76	0.0	US03743QBB32	9.62	Sep 01, 2040	5.1
MATTEL INC	Industrial	Fixed Income	1641602.6	0.0	US577081BG67	4.15	Nov 17, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1637135.63	0.0	US9151158F94	13.52	Jul 01, 2047	3.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1631199.77	0.0	US3128MMTJ23	3.77	May 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1635930.23	0.0	US3140Q9UA98	5.82	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1636167.75	0.0	US36202FKM76	6.42	Sep 20, 2040	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1640181.83	0.0	US3128M5XF23	3.77	Mar 01, 2038	5.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1623825.05	0.0	US880591FC19	14.48	Feb 01, 2055	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1614887.36	0.0	US67021CAT45	13.45	Sep 15, 2052	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1616415.69	0.0	US207597ER21	2.63	Jan 01, 2029	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1616906.19	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1617145.14	0.0	US11271LAQ59	7.58	Jan 15, 2036	5.33
OhioHealth	Industrial	Fixed Income	1618622.15	0.0	US67777JAM09	11.75	Nov 15, 2041	2.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1618890.35	0.0	US674599CN34	12.5	Mar 15, 2048	4.2
PULTE GROUP INC	Industrial	Fixed Income	1619537.89	0.0	US745867AM30	5.07	Jun 15, 2032	7.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1620167.33	0.0	US665772CC18	8.24	Jul 01, 2037	6.2
S&P GLOBAL INC	Industrial	Fixed Income	1620695.51	0.0	US78409VAR50	17.71	Aug 15, 2060	2.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1621681.62	0.0	US302154DG11	4.74	Feb 09, 2031	1.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1622597.29	0.0	US302635AP20	3.45	Jan 15, 2030	6.13
UNUM GROUP	Financial Institutions	Fixed Income	1623369.01	0.0	US91529YAP16	13.01	Dec 15, 2049	4.5
SHARP HEALTHCARE	Industrial	Fixed Income	1624217.08	0.0	US819892AL41	15.3	Aug 01, 2050	2.68
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1624568.91	0.0	US637432NX94	5.0	Jun 15, 2031	1.65
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1625094.64	0.0	US32055RAS67	4.28	Jan 15, 2031	5.25
OGLETHORPE POWER CORP	Utility	Fixed Income	1625441.53	0.0	US677050AG14	9.26	Nov 01, 2039	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1625659.01	0.0	US797440BY99	14.21	Apr 15, 2050	3.32
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1626679.2	0.0	US09261XAL64	4.34	Jan 31, 2031	5.13
AEP TEXAS INC	Utility	Fixed Income	1627033.12	0.0	US00108WAK62	14.04	Jan 15, 2050	3.45
CUMMINS INC	Industrial	Fixed Income	1627213.22	0.0	US231021AV82	2.69	Feb 20, 2029	4.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1627686.55	0.0	US44107TBD72	5.22	Jun 15, 2032	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1620619.87	0.0	US36179RXE43	6.42	Jan 20, 2046	4.0
MSWF_23-2 A5	CMBS	Fixed Income	1614530.82	0.0	US55361AAU88	5.82	Dec 15, 2056	6.01
BMO_25-C12 A5	CMBS	Fixed Income	1623867.91	0.0	US05615DAC11	7.04	Jun 15, 2058	5.87
BMARK_24-V12 AS	CMBS	Fixed Income	1618597.91	0.0	US081915AE08	3.39	Dec 15, 2057	6.03
GSMS_20-GC47 B	CMBS	Fixed Income	1626406.89	0.0	US36258RBF91	4.2	May 12, 2053	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	1601354.03	0.0	US125896BV12	4.13	Dec 01, 2050	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1601638.34	0.0	US756109CE25	5.36	Feb 15, 2032	2.7
MERCK & CO INC	Industrial	Fixed Income	1602150.52	0.0	US589331AE71	2.55	Dec 01, 2028	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	1602318.05	0.0	US74340XBQ34	16.08	Oct 15, 2050	2.13
CMS ENERGY CORPORATION	Utility	Fixed Income	1602340.76	0.0	US125896BN95	11.1	Mar 01, 2044	4.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1603086.77	0.0	US04020EAL11	2.32	Sep 09, 2028	5.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1603769.16	0.0	US681936BP48	3.85	Jul 01, 2030	5.2
MATTEL INC	Industrial	Fixed Income	1603959.03	0.0	US577081AW27	9.99	Nov 01, 2041	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1604034.46	0.0	US842400EV18	6.98	Apr 01, 2035	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1604110.02	0.0	US720186AM78	14.27	Jun 01, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1604625.19	0.0	US665772CU16	15.0	Apr 01, 2052	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1605271.47	0.0	US655844CN69	14.51	Mar 15, 2053	3.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1605773.95	0.0	US69120VBB62	2.05	Jun 13, 2028	7.95
ENBRIDGE INC	Industrial	Fixed Income	1606145.34	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
CUMMINS INC	Industrial	Fixed Income	1606630.36	0.0	US231021AW65	6.34	Feb 20, 2034	5.15
JD.COM INC	Industrial	Fixed Income	1607213.08	0.0	US47215PAF36	13.82	Jan 14, 2050	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1607605.19	0.0	US21688ABC53	2.69	Jan 09, 2029	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1608356.35	0.0	US68233JAF12	8.3	Sep 01, 2038	7.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1609130.8	0.0	US144141DD73	11.31	Mar 15, 2043	4.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	1609275.86	0.0	US26442EAK64	13.19	Apr 01, 2053	5.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1609623.84	0.0	US59523UAY38	5.78	Jan 15, 2033	4.65
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1610250.74	0.0	US58601VAC63	14.09	Nov 01, 2049	3.45
EXELON CORPORATION	Utility	Fixed Income	1610344.65	0.0	US30161NBE04	5.32	Mar 15, 2032	3.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1611087.4	0.0	US22003BAP13	6.76	Dec 01, 2033	2.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1612965.64	0.0	US431282AR39	2.84	Apr 15, 2029	4.2
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1604646.93	0.0	US592643AA80	10.8	Oct 01, 2046	7.46
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1614098.48	0.0	US914460WT30	14.26	Apr 01, 2052	4.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1603975.77	0.0	US3132XWFV89	6.55	Jan 01, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1606601.55	0.0	US3132D6D804	3.17	Apr 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1607098.67	0.0	US36179YW590	2.32	May 20, 2054	5.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1609011.38	0.0	US36241LAR78	3.5	Jul 15, 2039	5.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1586334.75	0.0	US072863AH63	4.45	Nov 15, 2030	1.78
PECO ENERGY CO	Utility	Fixed Income	1587331.29	0.0	US693304BD82	13.75	May 15, 2052	4.6
ONEOK INC	Industrial	Fixed Income	1587606.3	0.0	US682680CU53	6.56	Sep 01, 2034	5.65
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1587696.15	0.0	US71845JAB44	6.6	Jul 15, 2034	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1587878.97	0.0	US059165EJ51	13.0	Aug 15, 2047	3.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1588481.91	0.0	US835495AJ18	9.64	Nov 01, 2040	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1588669.86	0.0	US845743BU60	14.4	May 01, 2050	3.15
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1588861.53	0.0	US49338LAH69	3.92	Jul 30, 2030	5.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1589161.66	0.0	US454889AT36	12.85	Aug 15, 2048	4.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1589539.76	0.0	US872652AB83	7.56	Jan 15, 2036	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1590551.98	0.0	US49447BAB99	7.06	Mar 01, 2035	4.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1592157.26	0.0	US665859AY02	4.26	Nov 19, 2030	4.15
CITY OF HOPE	Industrial	Fixed Income	1592630.06	0.0	US17858PAB76	12.75	Aug 15, 2048	4.38
CROWN CASTLE INC	Industrial	Fixed Income	1592666.83	0.0	US22822VAP67	13.36	Nov 15, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	1592886.73	0.0	US693304BE65	13.79	Aug 15, 2052	4.38
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1593292.84	0.0	US115637AT79	9.18	Apr 15, 2038	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1593338.65	0.0	US222213BF62	1.27	Jun 11, 2027	4.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1593758.15	0.0	US914886AH93	13.92	Oct 01, 2053	4.98
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1594017.01	0.0	US126117AX87	5.91	Jun 15, 2033	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	1594089.27	0.0	US443201AC21	4.81	Oct 15, 2031	4.85
LEAR CORPORATION	Industrial	Fixed Income	1594949.22	0.0	US521865BD60	14.41	Jan 15, 2052	3.55
PACIFICORP	Utility	Fixed Income	1595282.18	0.0	US695114CJ56	8.62	Jul 15, 2038	6.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1595507.41	0.0	US461070AW43	13.46	Sep 30, 2054	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	1595962.35	0.0	US233331BF33	3.69	Mar 01, 2030	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	1596467.67	0.0	US010392FP84	12.34	Jan 02, 2046	4.3
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1596927.86	0.0	US26442CAB00	8.57	Jan 15, 2038	6.0
YAMANA GOLD INC	Industrial	Fixed Income	1598330.17	0.0	US98462YAF79	4.96	Aug 15, 2031	2.63
STEEL DYNAMICS INC	Industrial	Fixed Income	1599825.28	0.0	US858119BN92	1.62	Oct 15, 2027	1.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1600060.83	0.0	US09261HBC07	2.44	Nov 27, 2028	7.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1586335.81	0.0	US3140J96V87	6.01	Mar 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1588534.67	0.0	US3128MMUM33	3.77	Feb 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1591366.47	0.0	US3140QQU451	5.39	Nov 01, 2052	4.5
BBCMS_24-C30 A5	CMBS	Fixed Income	1590625.35	0.0	US05493YAE86	6.8	Nov 15, 2057	5.53
WFCM_25-5C3 A3	CMBS	Fixed Income	1597778.91	0.0	US95004JAC80	3.38	Jan 15, 2058	6.1
BBCMS_25-C35 B	CMBS	Fixed Income	1591403.0	0.0	US07337DAF78	7.1	Jul 15, 2058	6.12
AMPHENOL CORPORATION	Industrial	Fixed Income	1572514.46	0.0	US032095AS07	13.83	Nov 15, 2054	5.38
ECOLAB INC	Industrial	Fixed Income	1572544.77	0.0	US278865BG49	16.07	Aug 15, 2050	2.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1574301.11	0.0	US693627AY70	7.25	Oct 15, 2035	6.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1575170.78	0.0	US756109CD42	4.47	Feb 15, 2031	3.2
Stanford University	Industrial	Fixed Income	1575393.74	0.0	US85440KAD63	15.72	Jun 01, 2050	2.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1575931.88	0.0	US015271AZ25	14.39	Mar 15, 2052	3.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1577701.83	0.0	US454889AU09	14.58	May 01, 2051	3.25
WESTLAKE CORP	Industrial	Fixed Income	1577714.29	0.0	US960413BA94	15.42	Aug 15, 2061	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1578864.71	0.0	US976843BR26	4.37	Jan 15, 2031	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1579293.35	0.0	US744448CG45	11.41	Sep 15, 2042	3.6
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1579869.74	0.0	US12503MAD02	5.38	Mar 16, 2032	3.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1581643.43	0.0	US040555CY86	12.97	Mar 01, 2049	4.25
SPIRE MISSOURI INC	Utility	Fixed Income	1582249.37	0.0	US84859DAC11	5.72	Feb 15, 2033	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1582997.19	0.0	US902133BF33	7.8	Feb 09, 2036	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1583636.58	0.0	US678858BS94	12.97	Aug 15, 2047	3.85
ONE GAS INC	Utility	Fixed Income	1584780.51	0.0	US68235PAH10	3.98	May 15, 2030	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1585951.34	0.0	US298785JY36	2.47	Oct 16, 2028	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1586164.32	0.0	US02361DAV29	4.48	Nov 15, 2030	1.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1572635.34	0.0	US3132WFEH80	6.55	Jul 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1576972.73	0.0	US3140QPSF58	6.51	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1578178.91	0.0	US3138EGNG51	4.16	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1580586.08	0.0	US3140FCTC25	6.01	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1582319.3	0.0	US3140J92G56	5.31	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1583000.03	0.0	US31402CPL09	2.5	Nov 01, 2033	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1584404.45	0.0	US3132QQTX05	6.21	Jun 01, 2045	4.0
BMARK_24-V9 AS	CMBS	Fixed Income	1575340.39	0.0	US081919AS16	3.12	Aug 15, 2057	6.06
BMARK_24-V8 C	CMBS	Fixed Income	1577977.9	0.0	US08190AAF75	3.04	Jul 15, 2057	6.95
BMARK_24-V6 B	CMBS	Fixed Income	1581350.86	0.0	US081927AF29	2.89	Mar 15, 2057	6.79
TVA	Agency	Fixed Income	1570273.35	0.0	US880591DV18	6.23	Jul 15, 2033	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1558585.81	0.0	US89115KAM27	4.38	Jan 13, 2031	4.41
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1558652.74	0.0	US665772CB35	7.63	Jun 01, 2036	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	1558707.19	0.0	US23338VAR78	14.39	Mar 01, 2052	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	1558749.18	0.0	US30040WAL28	4.63	Mar 15, 2031	2.55
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1559389.4	0.0	US14913UAY64	1.92	Mar 03, 2028	4.4
CVS HEALTH CORP	Industrial	Fixed Income	1559757.16	0.0	US126650BJ87	1.23	Jun 01, 2027	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	1559823.1	0.0	US94106LBM00	15.66	Nov 15, 2050	2.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1563163.66	0.0	US875127BE14	13.0	Jun 15, 2048	4.3
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1563369.24	0.0	US15189WAH34	9.84	Jan 15, 2041	5.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1563658.9	0.0	US29366MAE84	6.04	Sep 15, 2033	5.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1565257.64	0.0	US70213HAF55	16.43	Jul 01, 2060	3.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1565906.32	0.0	US875127BC57	11.66	May 15, 2044	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1566306.72	0.0	US78355HLD97	3.39	Dec 01, 2029	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	1567531.87	0.0	US448579AV47	5.01	Mar 30, 2032	5.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	1567593.96	0.0	US26442EAM21	7.23	Jun 15, 2035	5.3
OGLETHORPE POWER CORP	Utility	Fixed Income	1567923.05	0.0	US677050AH96	12.65	Sep 01, 2050	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1568090.0	0.0	US927804GG32	5.53	Mar 30, 2032	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1568312.4	0.0	US302154EG02	1.59	Oct 17, 2027	4.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1568408.86	0.0	US776696AL09	4.02	Sep 15, 2030	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1568678.96	0.0	US210518DX16	3.48	Jan 15, 2030	4.7
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1569591.02	0.0	US09951LAD55	6.88	Apr 15, 2035	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1569625.51	0.0	US059165ER77	6.57	Jun 01, 2034	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1570140.05	0.0	US010392FB98	8.91	Mar 01, 2039	6.0
LEIDOS INC	Industrial	Fixed Income	1571695.15	0.0	US52532XAF24	3.73	May 15, 2030	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1571857.08	0.0	US720186AK13	12.93	Nov 01, 2046	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1560376.26	0.0	US36179TV774	5.17	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1564052.75	0.0	US31418CU779	6.34	Mar 01, 2048	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1572078.67	0.0	US31292HVV31	4.17	Apr 01, 2033	5.0
MSC_21-L7 A4	CMBS	Fixed Income	1569026.53	0.0	US61772TBC71	4.3	Oct 15, 2054	2.32
BMARK_25-V16 A3	CMBS	Fixed Income	1570468.51	0.0	US08164RAC97	3.86	Aug 15, 2058	5.44
FHMS_K510 A2	CMBS	Fixed Income	1571621.29	0.0	US3137HB3D40	2.39	Oct 25, 2028	5.07
GENUINE PARTS COMPANY	Industrial	Fixed Income	1545431.5	0.0	US372460AC93	5.4	Feb 01, 2032	2.75
PENTAIR FINANCE SA	Industrial	Fixed Income	1545875.64	0.0	US709629AS88	5.24	Jul 15, 2032	5.9
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1546285.25	0.0	US095924AB26	1.86	Mar 15, 2028	6.1
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1546910.07	0.0	US412822AE80	11.68	Jul 28, 2045	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1548281.55	0.0	US63743HGC07	4.27	Dec 10, 2030	4.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1548301.55	0.0	US461070AS31	4.01	Jun 01, 2030	2.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1548638.15	0.0	US500630DR60	1.0	Feb 24, 2027	2.25
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1549645.44	0.0	US2442GAAA00	4.12	Oct 09, 2030	4.15
TAPESTRY INC	Industrial	Fixed Income	1550299.82	0.0	US876030AK37	3.55	Mar 11, 2030	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	1550376.75	0.0	US427866BB38	14.58	Nov 15, 2049	3.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1550576.58	0.0	US45138LBK89	6.63	Aug 15, 2034	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1551197.52	0.0	US845743BQ58	12.87	Aug 15, 2046	3.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1551716.29	0.0	US785931AB23	6.92	Jan 15, 2035	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1552479.12	0.0	US845743BT97	13.69	Jun 15, 2049	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1553329.2	0.0	US75884RAV50	0.85	Feb 01, 2027	3.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1554860.99	0.0	US02666TAD90	14.51	Jul 15, 2051	3.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1555339.68	0.0	US03769MAF32	4.31	Jan 15, 2031	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1556007.31	0.0	US50249AAP84	6.92	May 15, 2035	6.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1556443.16	0.0	US00115AAF66	12.77	Dec 01, 2046	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1556475.28	0.0	US440327AM65	4.04	Oct 01, 2030	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1557600.53	0.0	US202795JZ43	6.57	Jun 01, 2034	5.3
KELLANOVA	Industrial	Fixed Income	1557623.84	0.0	US487836BZ07	5.67	Mar 01, 2033	5.25
Willis-Knighton Health System	Industrial	Fixed Income	1558002.06	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1544760.9	0.0	US914455VJ63	10.3	Apr 01, 2047	3.6
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1553436.24	0.0	US54627RAN08	5.57	Feb 01, 2036	4.28
CALIFORNIA ST	Local Authority	Fixed Income	1554169.72	0.0	US13063D7E21	4.74	Oct 01, 2031	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1557011.87	0.0	US913366KV11	5.35	May 15, 2032	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1549874.3	0.0	US3138WHL345	6.01	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1550754.77	0.0	US36179UKW17	7.04	Jan 20, 2049	3.5
BMO_25-5C12 A3	CMBS	Fixed Income	1551897.93	0.0	nan	4.0	Oct 11, 2058	5.18
EART_25-3 D	ABS	Fixed Income	1542562.65	0.0	US30166XAF15	2.89	Oct 15, 2031	5.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1531031.69	0.0	US209111GC11	14.88	Dec 01, 2051	3.2
NUCOR CORP	Industrial	Fixed Income	1532282.57	0.0	US670346AN55	11.13	Aug 01, 2043	5.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1532371.38	0.0	US29366MAC29	14.87	Jun 15, 2052	3.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1532692.25	0.0	US976656CS53	6.9	Oct 01, 2034	4.6
ENBRIDGE INC	Industrial	Fixed Income	1532934.99	0.0	US29250NAM74	11.87	Dec 01, 2046	5.5
AGREE LP	Financial Institutions	Fixed Income	1533244.76	0.0	US008513AC74	6.49	Jun 15, 2033	2.6
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1533477.29	0.0	US920253AE15	13.72	Oct 01, 2054	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1534285.82	0.0	US854502AA92	9.79	Sep 01, 2040	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1535460.76	0.0	US11271LAP76	13.15	Mar 03, 2055	5.81
ONEOK INC	Industrial	Fixed Income	1536344.04	0.0	US682680AN39	7.13	Jun 15, 2035	6.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1537558.71	0.0	US91481CAC47	16.65	Feb 15, 2119	3.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1539098.56	0.0	US683234AQ19	1.24	May 21, 2027	1.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1539524.44	0.0	US30036FAA93	14.11	Apr 15, 2050	3.45
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1539970.42	0.0	US826418BR51	3.95	Dec 15, 2055	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1540463.65	0.0	US907818GA00	16.19	Feb 14, 2072	3.85
KENNAMETAL INC	Industrial	Fixed Income	1540971.34	0.0	US489170AF77	4.56	Mar 01, 2031	2.8
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1541178.19	0.0	US61237WAE66	9.88	Nov 01, 2048	5.25
HYDRO-QUEBEC	Local Authority	Fixed Income	1541979.78	0.0	US448814DC42	3.26	Dec 01, 2029	8.5
HASBRO INC	Industrial	Fixed Income	1542596.14	0.0	US418056AU19	11.14	May 15, 2044	5.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1542925.2	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
STRYKER CORPORATION	Industrial	Fixed Income	1544094.19	0.0	US863667AZ46	15.01	Jun 15, 2050	2.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1544103.23	0.0	US636180BT74	3.54	Mar 15, 2030	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1531103.04	0.0	US3140QAR360	5.61	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1532816.16	0.0	US3138EQAH53	4.86	Aug 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1535618.12	0.0	US3138WEMY27	1.64	Apr 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1536352.59	0.0	US3132WFDH99	6.55	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1537648.37	0.0	US3132WEWJ79	6.39	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1542868.99	0.0	US3140X5EH26	5.31	Oct 01, 2048	4.0
CRVNA_25-P3 B	ABS	Fixed Income	1517676.96	0.0	US14688AAE73	4.01	Oct 10, 2031	4.48
FORDO_24-A B	ABS	Fixed Income	1519517.61	0.0	US34535EAF97	1.8	Nov 15, 2029	5.26
SDART_25-3 C	ABS	Fixed Income	1521024.23	0.0	US80288JAE38	3.74	Sep 15, 2031	4.68
GMCAR_25-3 A4	ABS	Fixed Income	1525291.66	0.0	US379957AE39	2.83	Sep 16, 2031	4.3
CARMX_25-3 A4	ABS	Fixed Income	1528018.44	0.0	US14290FAE60	2.9	Jan 15, 2031	4.47
AHS Hospital Corp	Industrial	Fixed Income	1517529.49	0.0	US001306AC39	15.44	Jul 01, 2051	2.78
DUKE UNIVERSITY	Industrial	Fixed Income	1517550.58	0.0	US26442TAF49	11.63	Oct 01, 2044	2.68
EPR PROPERTIES	Financial Institutions	Fixed Income	1518576.58	0.0	US26884UAD19	1.07	Jun 01, 2027	4.5
CAMPBELLS CO	Industrial	Fixed Income	1518719.82	0.0	US134429BK47	14.33	Apr 24, 2050	3.13
IDEX CORPORATION	Industrial	Fixed Income	1519247.46	0.0	US45167RAJ32	3.15	Sep 01, 2029	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1519784.06	0.0	US26442EAE05	12.85	Jun 15, 2046	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1521338.77	0.0	US842434CJ99	10.05	Nov 15, 2040	5.13
POLARIS INC	Industrial	Fixed Income	1521887.7	0.0	US731068AA07	2.66	Mar 15, 2029	6.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1522688.22	0.0	US824348BP04	15.1	Mar 15, 2052	2.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1523353.89	0.0	US00115AAJ88	12.99	Sep 15, 2048	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1524214.27	0.0	US20268JAY91	3.98	Sep 01, 2030	4.35
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1524501.45	0.0	US92764MAA27	3.96	Aug 01, 2030	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1525458.69	0.0	US11120VAP85	5.7	Feb 15, 2033	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1525609.37	0.0	US29364WBE75	4.56	Dec 15, 2030	1.6
EVERGY METRO INC	Utility	Fixed Income	1525983.46	0.0	US485134BS82	13.22	Apr 01, 2049	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1526205.98	0.0	US45865VAA89	2.58	Dec 01, 2028	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1527293.95	0.0	US416515BB93	11.33	Apr 15, 2043	4.3
CORNING INC	Industrial	Fixed Income	1527306.25	0.0	US219350AX37	8.36	Mar 15, 2037	4.7
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1527792.35	0.0	US476556DF91	7.05	Jan 15, 2035	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	1528942.5	0.0	US092113AW94	6.35	May 15, 2034	6.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1529316.25	0.0	US720186AR65	6.96	Feb 15, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	1529577.8	0.0	US91159HJV33	3.73	May 15, 2031	5.08
XCEL ENERGY INC	Utility	Fixed Income	1529876.96	0.0	US98389BBD10	1.9	Mar 21, 2028	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1530087.76	0.0	US773903AM12	16.99	Aug 15, 2061	2.8
ONEOK INC	Industrial	Fixed Income	1531908.23	0.0	US682680DA80	11.85	Jun 01, 2047	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1518241.26	0.0	US3132WNEK44	5.6	May 01, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1518338.83	0.0	US3132CXYU08	3.58	Aug 01, 2040	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1521370.68	0.0	US3140L2MG58	7.25	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1524389.5	0.0	US31418M4Q25	2.7	Jun 01, 2039	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1524575.43	0.0	US3140XGHS17	3.67	Apr 01, 2037	2.5
BMO_24-C8 C	CMBS	Fixed Income	1524055.18	0.0	US05593HAK05	6.33	Mar 11, 2057	6.23
BBCMS_18-C2 A5	CMBS	Fixed Income	1528063.15	0.0	US05491UBD90	2.89	Dec 15, 2051	4.31
CRVNA_25-P3 A3	ABS	Fixed Income	1503426.07	0.0	US14688AAC18	1.93	Nov 11, 2030	4.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1503671.77	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1504291.97	0.0	US27636AAC62	13.35	Jan 15, 2055	6.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	1504934.11	0.0	US833034AL58	12.94	Mar 01, 2048	4.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1505641.81	0.0	US69351UAW36	14.49	Oct 01, 2049	3.0
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1507930.35	0.0	US78200JAA07	3.36	Nov 15, 2029	3.92
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1508738.33	0.0	US03836WAB90	2.92	May 01, 2029	3.57
WESTLAKE CORP	Industrial	Fixed Income	1509823.31	0.0	US960413AY89	11.32	Aug 15, 2041	2.88
PULTE GROUP INC	Industrial	Fixed Income	1511587.41	0.0	US745867AT82	6.82	Feb 15, 2035	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1511829.59	0.0	US210518DE35	13.73	Feb 15, 2050	3.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1512603.05	0.0	US007944AK75	6.71	Dec 01, 2034	5.76
PACIFICORP	Utility	Fixed Income	1513649.58	0.0	US695114CN68	10.91	Feb 01, 2042	4.1
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1513651.24	0.0	US976656BW74	5.91	May 15, 2033	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1513800.16	0.0	US341081GX96	6.8	Aug 01, 2034	5.0
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1515792.26	0.0	US41652PAC32	15.38	Jul 01, 2054	3.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1505288.66	0.0	US3622AAQ231	6.42	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1508478.92	0.0	US31418CVS06	4.34	Feb 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1513464.87	0.0	US3140J8PJ68	5.86	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1516157.04	0.0	US3140Q8VC62	6.18	Apr 01, 2048	3.5
BBCMS_22-C18 C	CMBS	Fixed Income	1505137.52	0.0	US054975AL11	5.43	Dec 15, 2055	6.17
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1489380.83	0.0	US431282AP72	0.92	Mar 01, 2027	3.88
WEC ENERGY GROUP INC	Utility	Fixed Income	1489837.83	0.0	US92939UAG13	2.7	Dec 15, 2028	2.2
BORGWARNER INC	Industrial	Fixed Income	1491729.61	0.0	US099724AQ98	6.58	Aug 15, 2034	5.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1492916.38	0.0	US369604BH58	11.57	Mar 11, 2044	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1494089.25	0.0	US75884RBD44	5.4	Jul 15, 2032	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1494105.35	0.0	US30036FAC59	6.09	Nov 15, 2033	5.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1497051.58	0.0	US053484AD33	5.68	Feb 15, 2033	5.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1497233.6	0.0	US737679DJ60	13.39	Mar 15, 2054	5.5
AGREE LP	Financial Institutions	Fixed Income	1497539.76	0.0	US008513AF06	7.16	Jun 15, 2035	5.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1498170.08	0.0	US478115AH19	5.38	Jul 01, 2032	4.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1498898.51	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
DTE ELECTRIC CO	Utility	Fixed Income	1498968.77	0.0	US23338VAD82	11.86	Jul 01, 2044	4.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1499132.65	0.0	US98956PBA93	0.97	Feb 19, 2027	4.7
CENCORA INC	Industrial	Fixed Income	1499272.91	0.0	US03073EBF16	13.99	Feb 13, 2056	5.65
UNION ELECTRIC CO	Utility	Fixed Income	1499736.58	0.0	US906548CQ39	14.14	Oct 01, 2049	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	1500060.36	0.0	US872898AG66	2.87	Apr 22, 2029	4.13
JABIL INC	Industrial	Fixed Income	1500310.51	0.0	US46656PAA21	2.68	Feb 01, 2029	5.45
NXP BV	Industrial	Fixed Income	1500520.46	0.0	US62954HBE71	1.19	Jun 01, 2027	4.4
BAIDU INC	Industrial	Fixed Income	1500954.11	0.0	US056752AV05	1.0	Feb 23, 2027	1.63
KEYCORP MTN	Financial Institutions	Fixed Income	1501972.82	0.0	US49326EER09	7.44	Jan 28, 2037	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1502020.23	0.0	US24703TAL08	1.94	Apr 01, 2028	4.75
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1498697.39	0.0	US254845JZ44	16.79	Oct 01, 2114	4.81
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1499725.91	0.0	US914639KY41	13.14	Oct 01, 2049	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1489983.19	0.0	US3140GT5V85	5.66	Aug 01, 2047	4.0
FNMA_17-M15 A2	CMBS	Fixed Income	1489886.17	0.0	US3136AY6X67	1.27	Sep 25, 2027	2.97
UBSCM_18-C14 AS	CMBS	Fixed Income	1499155.6	0.0	US90278KBD28	2.93	Dec 15, 2051	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1474422.47	0.0	US478375AH14	7.52	Jan 15, 2036	6.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1474522.62	0.0	US13034VAA26	16.35	Nov 01, 2111	4.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1474537.23	0.0	US50212YAQ70	7.1	Jun 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1475513.07	0.0	US74456QCW42	7.32	Aug 15, 2035	4.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1475793.37	0.0	US47109LAB09	1.16	Apr 27, 2027	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1476529.73	0.0	US039483BH46	11.52	Apr 16, 2043	4.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1476860.19	0.0	US202795JF88	12.29	Mar 01, 2045	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1476905.72	0.0	US059165EL08	14.14	Sep 15, 2049	3.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	1477509.46	0.0	US256677AM79	13.13	Nov 01, 2052	5.5
SUTTER HEALTH	Industrial	Fixed Income	1478539.46	0.0	US86944BAJ26	14.26	Aug 15, 2050	3.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1479209.33	0.0	US842400GE74	12.37	Feb 01, 2045	3.6
YALE UNIVERSITY	Industrial	Fixed Income	1481114.17	0.0	US98459LAC72	15.6	Apr 15, 2050	2.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1481797.51	0.0	US595620AP00	12.38	May 01, 2046	4.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1481867.35	0.0	US12636YAG70	13.62	Jan 09, 2055	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1481941.09	0.0	US694308HA83	11.11	Aug 15, 2042	3.75
ALABAMA POWER CO	Utility	Fixed Income	1482646.11	0.0	US010392EZ75	8.63	May 15, 2038	6.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1483215.35	0.0	US902133BD84	7.21	May 09, 2035	5.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1485745.36	0.0	US914744AD99	12.38	Feb 15, 2045	3.44
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1485798.72	0.0	US053484AH47	4.25	Dec 01, 2030	4.35
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1485833.54	0.0	US29364GAS21	7.39	Jun 15, 2056	6.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1486484.05	0.0	US04020EAP25	2.69	Jan 15, 2029	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1476264.92	0.0	US3138WKXZ33	2.2	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1480191.08	0.0	US3132VP3C01	6.28	May 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1485926.86	0.0	US3133BG4A35	5.39	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1487798.15	0.0	US3140H36T86	4.49	Apr 01, 2048	5.0
WFCM_18-C46 AS	CMBS	Fixed Income	1480868.68	0.0	US95001QAX97	2.39	Aug 15, 2051	4.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1461079.23	0.0	US976656CV82	2.79	Mar 01, 2029	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1461361.39	0.0	US68233JBD54	13.07	Sep 30, 2047	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1461719.81	0.0	US883556DK59	11.79	Feb 12, 2046	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1462355.79	0.0	US26442UAM62	14.99	Aug 15, 2051	2.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1463258.13	0.0	US29717PAZ09	4.88	Jun 15, 2031	2.55
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1463714.78	0.0	US29669JAA79	2.98	Jul 01, 2029	6.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1465143.7	0.0	US263901AF72	11.21	Jul 15, 2043	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1465465.4	0.0	US209111FZ15	16.6	Dec 01, 2060	3.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1465652.56	0.0	US423452AN18	6.81	Dec 01, 2034	5.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1466070.57	0.0	US01959LAC63	13.07	Apr 15, 2049	3.89
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1468776.31	0.0	US45828Q2B29	1.88	Feb 15, 2028	4.13
SOUTHWEST GAS CORP	Utility	Fixed Income	1469639.35	0.0	US845011AD75	14.78	Aug 15, 2051	3.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1469845.65	0.0	US035240AN09	12.76	Apr 15, 2048	4.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1469877.6	0.0	US744320BH48	3.94	Oct 01, 2050	3.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1470304.21	0.0	US75968NAG60	6.9	Apr 01, 2035	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1470797.4	0.0	US494550AJ57	4.2	Mar 15, 2031	7.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	1471086.92	0.0	US745332CB04	9.41	Mar 15, 2040	5.79
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1471464.18	0.0	US04621WAE03	14.14	Sep 15, 2051	3.6
HYATT HOTELS CORP	Industrial	Fixed Income	1472021.02	0.0	US448579AS18	6.6	Jun 30, 2034	5.5
Mayo Clinic	Industrial	Fixed Income	1472195.13	0.0	US578454AF74	16.52	Nov 15, 2061	3.2
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1472649.38	0.0	US668103AC89	15.28	Jul 15, 2051	2.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1473004.01	0.0	US00115AAK51	13.68	Jun 15, 2049	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	1461120.88	0.0	US36179UCA88	7.04	Sep 20, 2048	3.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1451588.25	0.0	US20825VAB80	7.84	Oct 15, 2036	5.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1447681.12	0.0	US26443TAF30	13.53	May 15, 2055	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1447912.77	0.0	US8426EPAE81	14.71	Sep 30, 2051	3.15
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1448028.4	0.0	US947890AJ87	2.78	Mar 25, 2029	4.1
STANFORD HEALTH CARE	Industrial	Fixed Income	1448583.57	0.0	US85434VAB45	4.03	Aug 15, 2030	3.31
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1450924.62	0.0	US66989HBC16	14.14	Nov 05, 2055	5.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1451025.28	0.0	US210518DP81	5.54	Aug 15, 2032	3.6
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1451275.17	0.0	US007944AN15	4.12	Dec 01, 2030	4.74
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1451835.81	0.0	US40408AAA97	4.2	Jan 15, 2031	6.15
AEP TEXAS INC	Utility	Fixed Income	1452490.43	0.0	US00108WAN02	14.27	May 15, 2051	3.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1453324.5	0.0	US573874AP91	2.63	Feb 15, 2029	5.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1455559.08	0.0	US677050AW63	13.28	Jun 01, 2054	5.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1455821.65	0.0	US69371RT973	2.35	Aug 08, 2028	4.0
CSX CORP	Industrial	Fixed Income	1456636.79	0.0	US126408HT35	15.81	May 15, 2051	2.5
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1457021.25	0.0	US845437BN11	12.09	Apr 01, 2045	3.9
FEDEX CORP	Industrial	Fixed Income	1458131.76	0.0	US31428XDR44	11.87	Nov 15, 2045	4.75
AUTONATION INC	Industrial	Fixed Income	1458749.58	0.0	US05329WAR34	2.37	Aug 01, 2028	1.95
PACIFICORP	Utility	Fixed Income	1459361.37	0.0	US695114BZ08	7.28	Jun 15, 2035	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1459749.27	0.0	US202795JV39	14.15	Mar 15, 2052	3.85
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1460229.6	0.0	US47103MAB46	6.62	Sep 10, 2034	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	1460414.61	0.0	US37045VBC37	1.96	Apr 15, 2028	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1448003.84	0.0	US3132CWYH14	3.46	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1449651.37	0.0	US3140LXF830	5.39	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1455122.32	0.0	US31418DA852	4.29	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1459318.63	0.0	US36179SUU94	6.85	Jan 20, 2047	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1432751.74	0.0	US11070TAN81	1.85	Jan 24, 2028	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1433474.54	0.0	US210518DA13	13.13	Jul 15, 2047	3.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1433745.45	0.0	US586054AB42	14.41	Jul 01, 2052	4.13
TARGET CORPORATION	Industrial	Fixed Income	1433940.27	0.0	US87612EBU91	2.15	Jun 15, 2028	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1434504.65	0.0	US207597ES04	6.68	Aug 15, 2034	4.95
UDR INC MTN	Financial Institutions	Fixed Income	1434518.79	0.0	US90265EAS90	7.36	Nov 01, 2034	3.1
NEVADA POWER COMPANY	Utility	Fixed Income	1435545.7	0.0	US641423CF35	13.06	May 01, 2053	5.9
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1436407.22	0.0	US186108CE42	7.95	Dec 15, 2036	5.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1437520.43	0.0	US69120VAP67	1.39	Sep 16, 2027	7.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1438559.78	0.0	US29717PBD87	7.73	Feb 15, 2036	4.88
REVVITY INC	Industrial	Fixed Income	1438597.19	0.0	US714046AJ84	14.03	Mar 15, 2051	3.63
Yale New Haven Health	Industrial	Fixed Income	1439114.22	0.0	US98459HAA05	15.46	Jul 01, 2050	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1440221.14	0.0	US744320BK76	5.12	Sep 01, 2052	6.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1440242.48	0.0	US69371RU203	2.55	Nov 07, 2028	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1440260.5	0.0	US372546AT84	11.81	Sep 15, 2044	4.3
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1441024.75	0.0	US723484AN13	3.73	May 15, 2030	5.15
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1442267.53	0.0	US84765EAA64	14.09	Jul 15, 2049	3.49
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1442355.38	0.0	US02401LAB09	6.5	Oct 01, 2034	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1443928.15	0.0	US13648TAH05	16.04	Nov 15, 2069	4.2
PECO ENERGY CO	Utility	Fixed Income	1443985.14	0.0	US693304AV99	13.15	Sep 15, 2047	3.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1444869.51	0.0	US534187BZ19	7.41	Nov 15, 2035	5.35
NATIONAL GRID USA	Utility	Fixed Income	1445662.08	0.0	US49337WAJ99	6.98	Apr 01, 2035	5.8
EVERGY METRO INC	Utility	Fixed Income	1445954.38	0.0	US30037DAB10	5.85	Apr 15, 2033	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1445985.61	0.0	US126117AY60	6.32	Feb 15, 2034	5.13
BROADCOM INC	Industrial	Fixed Income	1446106.14	0.0	US11135FDD06	13.99	Jan 15, 2056	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1443491.22	0.0	US3133B2J678	7.44	Jan 01, 2052	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1444910.15	0.0	US3132L93U79	6.55	Jan 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1444975.16	0.0	US31307RU863	3.88	Aug 01, 2031	2.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1418764.13	0.0	US13034VAB09	12.38	Aug 01, 2045	4.32
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1418833.79	0.0	US67401PAD06	2.58	Feb 15, 2029	7.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1420297.98	0.0	US30225VAR87	4.18	Jan 15, 2031	5.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1420303.65	0.0	US29670VAB53	7.45	Dec 01, 2035	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1421686.66	0.0	US471048CY21	2.47	Oct 18, 2028	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1421719.99	0.0	US00115AAN90	15.22	Aug 15, 2051	2.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1423706.37	0.0	US52107QAM78	7.26	Aug 01, 2035	5.63
FEDEX CORP	Industrial	Fixed Income	1425481.77	0.0	US31428XDS27	12.02	Apr 01, 2046	4.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1426081.62	0.0	US929089AF72	1.85	Jan 23, 2048	4.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1427390.87	0.0	US65562QBV68	1.49	Sep 08, 2027	3.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1427489.2	0.0	US46817MAS61	5.18	Jun 08, 2032	5.67
WESTAR ENERGY INC	Utility	Fixed Income	1428717.97	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
LASMO USA INC	Industrial	Fixed Income	1428750.1	0.0	US51808BAE20	1.63	Nov 15, 2027	7.3
XCEL ENERGY INC	Utility	Fixed Income	1429072.99	0.0	US98388MAC10	5.24	Nov 15, 2031	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1429781.07	0.0	US927804FT61	12.08	May 15, 2045	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1429792.87	0.0	US911312AZ91	13.24	Nov 15, 2046	3.4
KINDER MORGAN INC	Industrial	Fixed Income	1430215.87	0.0	US49456BBB62	3.78	Jun 01, 2030	5.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1430814.73	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1431709.05	0.0	US744448CQ27	13.14	Jun 15, 2048	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	1431759.15	0.0	US26884ABP75	6.84	Sep 15, 2034	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1420437.1	0.0	US3138Y5DG87	4.72	Jun 01, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1431940.14	0.0	US3132WKQ846	6.39	Dec 01, 2046	3.0
BBCMS_24-C24 B	CMBS	Fixed Income	1424539.54	0.0	US07336VAX91	6.33	Feb 15, 2057	5.72
MCDONALDS CORPORATION	Industrial	Fixed Income	1405411.08	0.0	US58013MEK62	10.09	Jul 15, 2040	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1406050.02	0.0	US207597EQ48	6.06	Jul 01, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1406839.78	0.0	US65339KCW80	2.88	Sep 01, 2054	6.7
BAIDU INC	Industrial	Fixed Income	1407105.79	0.0	US056752AR92	3.73	Apr 07, 2030	3.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1408463.49	0.0	US63254ABE73	1.27	Jun 09, 2027	3.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1409140.09	0.0	US303901BR22	12.76	Mar 22, 2054	6.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1410565.17	0.0	US454889AR79	13.15	Jul 01, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	1410984.83	0.0	US906548CU41	14.2	Apr 01, 2052	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1411314.19	0.0	US010392FJ25	11.53	Dec 01, 2042	3.85
UDR INC MTN	Financial Institutions	Fixed Income	1413463.37	0.0	US90265EAU47	6.41	Mar 15, 2033	1.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1415507.16	0.0	US740816AN32	16.17	Jul 15, 2056	3.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1416338.79	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1416632.42	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1417777.57	0.0	US494368BV45	13.47	Jul 30, 2046	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1406494.0	0.0	US3133KHW850	5.82	Apr 01, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1407278.52	0.0	US3138WF7H32	1.66	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1408781.21	0.0	US3138WHTS17	5.34	Aug 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1409581.53	0.0	US36241KLU06	1.13	Mar 15, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1415231.09	0.0	US3138WXYD33	5.38	Jun 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1417816.68	0.0	US36202FXC57	5.17	Sep 20, 2041	4.5
BMARK_22-B33 A5	CMBS	Fixed Income	1413774.27	0.0	US08163PBG46	5.27	Mar 15, 2055	3.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1391746.24	0.0	US26443TAA43	12.78	May 15, 2046	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1391852.98	0.0	US595620BA22	14.05	Nov 15, 2056	5.5
SUTTER HEALTH	Industrial	Fixed Income	1392429.26	0.0	US86944BAG86	4.14	Aug 15, 2030	2.29
SOUTHERN POWER CO	Utility	Fixed Income	1393530.82	0.0	US843646AJ93	11.04	Jul 15, 2043	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1393733.17	0.0	US92277GAV95	4.1	Nov 15, 2030	4.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1394576.46	0.0	US69351UAS24	11.93	Jun 15, 2044	4.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1395644.82	0.0	US49803XAF06	4.96	Dec 15, 2031	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1395995.0	0.0	US822582CG52	3.81	Apr 06, 2030	2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1396493.08	0.0	US960386AR16	6.29	Mar 11, 2034	5.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1396527.89	0.0	US744448CU39	15.29	Jan 15, 2051	2.7
STEEL DYNAMICS INC	Industrial	Fixed Income	1396755.52	0.0	US858119BT62	13.5	May 15, 2055	5.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1398958.0	0.0	US816300AJ62	6.92	Apr 15, 2035	5.9
CENCORA INC	Industrial	Fixed Income	1399212.12	0.0	US03073EAU91	6.33	Feb 15, 2034	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1400016.2	0.0	US744482BM11	13.96	Jul 01, 2049	3.6
MASCO CORP	Industrial	Fixed Income	1400854.11	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1401595.45	0.0	US74456QBA31	11.39	Sep 01, 2042	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1402035.93	0.0	US655844CB22	15.54	Aug 01, 2118	5.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1402201.88	0.0	US45828Q2G16	2.59	Nov 20, 2028	3.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1403297.16	0.0	US67103HAK32	4.74	Mar 15, 2031	1.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1404055.02	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1400265.44	0.0	US709235T706	10.81	Sep 01, 2043	2.79
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1404366.33	0.0	US574205HW36	9.72	May 31, 2057	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1392668.63	0.0	US3140X4DF04	6.28	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1395510.2	0.0	US3140XPHM46	3.05	Nov 01, 2053	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1395828.39	0.0	US3132L9UT04	6.55	Apr 01, 2048	3.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1376684.42	0.0	US892356AB23	5.87	May 15, 2033	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1377764.45	0.0	US855244BM06	7.13	May 15, 2035	5.4
ASSURANT INC	Financial Institutions	Fixed Income	1378711.2	0.0	US04621XAQ16	7.41	Feb 15, 2036	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1380371.13	0.0	US209111FM02	1.61	Nov 15, 2027	3.13
Summa Health	Industrial	Fixed Income	1380393.87	0.0	US86564UAA88	14.77	Nov 15, 2051	3.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1381634.41	0.0	US15189XBC11	13.47	Apr 01, 2053	5.3
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1382000.61	0.0	US744448CK56	11.53	Mar 15, 2044	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1383270.01	0.0	US24422EWD74	1.03	Mar 08, 2027	2.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1384354.45	0.0	US655844CD87	14.1	Nov 01, 2049	3.4
CATERPILLAR INC	Industrial	Fixed Income	1384689.79	0.0	US149123CE90	15.71	May 15, 2064	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1385045.09	0.0	US007589AB01	12.96	Aug 15, 2048	4.27
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1385058.22	0.0	US30036FAE16	1.94	Mar 13, 2028	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	1385261.31	0.0	US94106BAD38	15.43	Jan 15, 2052	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1386269.67	0.0	US683234ET12	3.56	Jan 15, 2030	4.7
EBAY INC	Industrial	Fixed Income	1386970.01	0.0	US278642BD42	2.78	Mar 06, 2029	4.25
BANKUNITED INC	Financial Institutions	Fixed Income	1389330.95	0.0	US06652KAB98	3.74	Jun 11, 2030	5.13
SPIRE MISSOURI INC	Utility	Fixed Income	1389610.15	0.0	US84859DAD93	6.64	Aug 15, 2034	5.15
NNN REIT INC	Financial Institutions	Fixed Income	1390402.61	0.0	US637417AR70	15.02	Apr 15, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1390419.56	0.0	US68233JBX19	13.2	Oct 01, 2052	5.35
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1379488.75	0.0	US54473ENS99	7.99	Aug 01, 2040	7.62
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1380501.29	0.0	US13077DNK45	11.41	Nov 01, 2051	2.9
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1381462.87	0.0	US64972FT630	10.88	Jun 15, 2043	5.44
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1384630.96	0.0	US67760HNB32	11.86	Feb 15, 2048	3.22
CALIFORNIA ST	Local Authority	Fixed Income	1386244.21	0.0	US13063EGT73	3.19	Aug 01, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1376934.85	0.0	US36179W2W70	6.28	Apr 20, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1381001.65	0.0	US31418ERQ51	3.17	Apr 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1388078.3	0.0	US3138ETQT66	1.96	Jun 01, 2031	3.0
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1364161.07	0.0	US144141DB18	11.08	May 15, 2042	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1364203.76	0.0	US02361DAX84	15.19	Jun 15, 2051	2.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1365115.71	0.0	US89837LAH87	14.05	Mar 01, 2052	4.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1365555.38	0.0	US862121AC45	4.36	Nov 18, 2030	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1366724.35	0.0	US68233JCH59	13.73	Jun 01, 2052	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1367623.4	0.0	US03040WAJ45	11.22	Dec 01, 2042	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1367759.44	0.0	US744448CV12	4.96	Jun 15, 2031	1.88
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1367780.01	0.0	US98971DAC48	6.57	Nov 19, 2035	6.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1368405.51	0.0	US89236TJW62	5.41	Jan 13, 2032	2.4
OHIO POWER CO	Utility	Fixed Income	1369286.02	0.0	US677415CV13	5.96	Jun 01, 2033	5.0
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1370396.31	0.0	US14745XAA63	16.22	Jun 01, 2122	5.41
SOLVENTUM CORP	Industrial	Fixed Income	1372964.06	0.0	US83444MAN11	0.9	Feb 25, 2027	5.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1374164.24	0.0	US04020EAU10	4.45	Apr 15, 2031	5.55
PEPSICO INC	Industrial	Fixed Income	1375278.78	0.0	US713448CC02	11.45	Aug 13, 2042	3.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1376300.04	0.0	US03040WAD74	8.19	Oct 15, 2037	6.59
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1376530.79	0.0	US45138LBJ17	13.37	Apr 01, 2054	5.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1364782.61	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1367105.06	0.0	US3140Q9F659	5.38	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1368579.85	0.0	US3138WGYY47	5.45	Apr 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1372244.56	0.0	US3138ETQU30	1.95	Jun 01, 2031	3.0
CGCMT_19-C7 C	CMBS	Fixed Income	1371969.76	0.0	US17328CAH51	3.5	Dec 15, 2072	3.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1350019.46	0.0	US210518CU85	11.57	May 15, 2043	3.95
Sentara Healthcare	Industrial	Fixed Income	1350495.68	0.0	US81728XAA63	15.24	Nov 01, 2051	2.93
PACIFICORP	Utility	Fixed Income	1350737.39	0.0	US695114BT48	4.67	Nov 15, 2031	7.7
INGERSOLL RAND INC	Industrial	Fixed Income	1350949.1	0.0	US45687VAE65	4.54	Jun 15, 2031	5.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1352121.27	0.0	US045167EJ82	2.46	Sep 26, 2028	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1353511.97	0.0	US958254AK08	2.16	Aug 15, 2028	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1355240.92	0.0	US745332CK03	15.14	Sep 15, 2051	2.89
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1355725.78	0.0	US842434CK62	11.3	Sep 15, 2042	3.75
MEDSTAR HEALTH INC	Industrial	Fixed Income	1355750.89	0.0	US58506YAS19	13.38	Aug 15, 2049	3.63
JBS USA LUX SA	Industrial	Fixed Income	1356195.53	0.0	US46590XAN66	2.79	Feb 02, 2029	3.0
AUTOZONE INC	Industrial	Fixed Income	1356413.15	0.0	US053332BF83	6.09	Aug 01, 2033	5.2
PVH CORP	Industrial	Fixed Income	1356473.32	0.0	US693656AE03	3.78	Jun 13, 2030	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1358081.78	0.0	US875127BL56	13.64	Jul 15, 2052	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	1359048.53	0.0	US291011BT08	7.07	Mar 15, 2035	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1360237.66	0.0	US202795JU55	15.27	Sep 01, 2051	2.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1362274.18	0.0	US02344AAG31	3.57	Mar 17, 2030	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1352405.94	0.0	US3140J9YJ41	5.19	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1358352.56	0.0	US3138ERV499	5.16	Oct 01, 2045	3.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1360284.65	0.0	US3132AEPE04	5.9	May 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1361841.39	0.0	US36230UFZ75	6.42	Feb 15, 2041	4.0
FNMA_22-M10 A2	CMBS	Fixed Income	1360022.56	0.0	US3136BMXZ61	5.28	Jan 25, 2032	1.93
OWENS CORNING	Industrial	Fixed Income	1334556.84	0.0	US690742AQ43	13.4	Jun 15, 2054	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1335169.21	0.0	US74456QCN43	6.09	Aug 01, 2033	5.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1335300.49	0.0	US29366WAD83	6.06	Sep 01, 2033	5.0
WP CAREY INC	Financial Institutions	Fixed Income	1337804.16	0.0	US92936UAN90	3.93	Jul 15, 2030	4.65
PEPSICO INC	Industrial	Fixed Income	1337810.87	0.0	US713448CQ97	11.94	Oct 22, 2044	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1338937.44	0.0	US898813AU40	5.5	May 15, 2032	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	1339235.73	0.0	US037735CT25	11.57	May 15, 2044	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1339869.03	0.0	US74456QCP90	13.68	Aug 01, 2053	5.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1339981.21	0.0	US12592BAW46	4.47	Mar 07, 2031	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1340040.04	0.0	US30225VAT44	6.99	Jan 15, 2035	5.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1340104.02	0.0	US01021NAD49	2.11	May 08, 2028	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1340109.94	0.0	US87165BAY92	6.89	Jul 29, 2036	6.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1340224.67	0.0	US23311VAJ61	1.13	Jul 15, 2027	5.63
STANFORD UNIVERSITY	Industrial	Fixed Income	1340999.73	0.0	US85440KAC80	1.27	Jun 01, 2027	1.29
EPR PROPERTIES	Financial Institutions	Fixed Income	1341168.27	0.0	US26884UAH23	4.16	Nov 15, 2030	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1342111.48	0.0	US202795JX94	5.8	Feb 01, 2033	4.9
NNN REIT INC	Financial Institutions	Fixed Income	1342256.2	0.0	US637417AM83	12.63	Oct 15, 2048	4.8
BIOGEN INC	Industrial	Fixed Income	1343315.84	0.0	US09062XAN30	4.3	Jan 15, 2031	5.05
NXP BV	Industrial	Fixed Income	1343321.11	0.0	US62954HBG20	5.39	Aug 19, 2032	4.85
AMGEN INC	Industrial	Fixed Income	1343686.13	0.0	US031162BC38	9.44	Mar 15, 2040	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1343939.18	0.0	US61945CAE30	10.74	Nov 15, 2043	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1344813.01	0.0	US03027XCR98	5.72	Dec 15, 2032	4.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1345215.62	0.0	US822582BE14	7.52	May 11, 2035	4.13
APTARGROUP INC	Industrial	Fixed Income	1346076.45	0.0	US038336AA11	5.28	Mar 15, 2032	3.6
Massachusetts Institute of Technol	Industrial	Fixed Income	1346117.61	0.0	US575718AH47	16.31	Jul 01, 2051	2.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1347081.02	0.0	US040555CX04	12.88	Aug 15, 2048	4.2
UNUM GROUP	Financial Institutions	Fixed Income	1347131.08	0.0	US91529YAT38	13.04	Jun 15, 2054	6.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1347297.52	0.0	US578454AB60	11.19	Nov 15, 2043	3.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1347756.83	0.0	US045167FL20	2.93	Mar 15, 2029	1.88
AUTONATION INC	Industrial	Fixed Income	1348368.21	0.0	US05329WAU62	2.67	Jan 15, 2029	4.45
YALE UNIVERSITY	Industrial	Fixed Income	1348487.92	0.0	US98459LAB99	3.95	Apr 15, 2030	1.48
HART_25-B A4	ABS	Fixed Income	1323472.1	0.0	US44935XAE58	2.63	Jun 17, 2030	4.44
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1320787.06	0.0	US222793AD30	5.89	Mar 01, 2033	4.88
OHIOHEALTH CORP	Industrial	Fixed Income	1320941.52	0.0	US67777JAK43	13.75	Nov 15, 2050	3.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1321479.5	0.0	US74456QAR74	8.19	May 01, 2037	5.8
PULTE GROUP INC	Industrial	Fixed Income	1322507.98	0.0	US745867AY77	4.49	Mar 01, 2031	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	1323648.94	0.0	US361448BC68	2.4	Nov 07, 2028	4.55
HERSHEY COMPANY THE	Industrial	Fixed Income	1324101.63	0.0	US427866AW83	13.07	Aug 15, 2046	3.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1324687.47	0.0	US38173MAD48	2.47	Dec 05, 2028	7.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1326178.07	0.0	US494368CA98	15.11	Feb 07, 2050	2.88
NNN REIT INC	Financial Institutions	Fixed Income	1326540.38	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
ADVOCATE HEALTH	Industrial	Fixed Income	1328069.9	0.0	US007589AC83	14.15	Oct 15, 2049	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1328181.5	0.0	US74456QCD60	15.14	May 01, 2050	2.7
RICE UNIVERSITY	Industrial	Fixed Income	1328579.04	0.0	US96926GAD51	14.84	May 15, 2055	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1329528.99	0.0	US015271AQ26	12.56	Apr 15, 2049	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1329558.28	0.0	US04010LBM46	4.47	Apr 12, 2031	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1330833.7	0.0	US049560BB05	14.06	Dec 15, 2054	5.0
PACIFICORP	Utility	Fixed Income	1331434.19	0.0	US695114DH81	2.84	Mar 15, 2029	4.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1331578.09	0.0	US67021CAQ06	14.97	Jun 01, 2051	3.1
JABIL INC	Industrial	Fixed Income	1331701.49	0.0	US46656PAD69	5.84	Feb 01, 2033	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1333249.51	0.0	US579780AV93	2.77	Feb 15, 2029	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1333460.02	0.0	US69371RU385	2.79	Feb 05, 2029	3.9
NASDAQ INC	Financial Institutions	Fixed Income	1334164.34	0.0	US631103AM02	13.94	Mar 07, 2052	3.95
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1334620.84	0.0	US11134GAA85	5.53	Nov 01, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1329982.0	0.0	US3138WGSX38	5.84	Mar 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1331306.86	0.0	US3132CXG719	2.96	Jun 01, 2037	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1332364.01	0.0	US3128MJ4R86	6.21	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1334222.14	0.0	US31417BXM44	5.09	May 01, 2042	3.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1307304.14	0.0	US70213HAE80	14.41	Jul 01, 2049	3.19
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1307982.85	0.0	US889175BD66	8.11	May 15, 2037	6.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1308842.41	0.0	US461070AG92	9.15	Jul 15, 2039	6.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1311235.9	0.0	US01609WBP68	7.21	May 26, 2035	5.25
DOMINION ENERGY INC	Utility	Fixed Income	1311260.37	0.0	US25746UDV89	6.71	May 15, 2055	6.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1312224.96	0.0	US609207BB05	5.39	Mar 17, 2032	3.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1312458.79	0.0	US423452AM35	3.4	Dec 01, 2029	4.85
UDR INC MTN	Financial Institutions	Fixed Income	1313879.41	0.0	US90265EAW03	6.68	Sep 01, 2034	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1314013.86	0.0	US316773DP29	7.5	Jan 29, 2037	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1314458.32	0.0	US68233JCQ58	2.07	May 15, 2028	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1314633.93	0.0	US842434CT71	13.42	Feb 15, 2050	3.95
BARRICK GOLD CORP	Industrial	Fixed Income	1315103.81	0.0	US067901AH18	10.48	Apr 01, 2042	5.25
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1317024.83	0.0	US26444GAE35	7.74	Sep 01, 2038	3.11
KINDER MORGAN INC	Industrial	Fixed Income	1318433.02	0.0	US49456BBC46	7.07	Jun 01, 2035	5.85
HUBBELL INCORPORATED	Industrial	Fixed Income	1318661.28	0.0	US443510AL67	7.58	Nov 15, 2035	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1318965.45	0.0	US202795KA72	13.54	Jun 01, 2054	5.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1319487.61	0.0	US8426EPAK42	7.28	Sep 15, 2035	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1319560.22	0.0	US015271BC21	7.73	May 15, 2036	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1319619.74	0.0	US110122AX68	11.44	Mar 01, 2044	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1319980.62	0.0	US133131BB72	6.45	Jan 15, 2034	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1320205.01	0.0	US025816DK20	6.08	Jul 28, 2034	5.63
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1314145.45	0.0	US2350368N38	11.2	Nov 01, 2046	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1309176.3	0.0	US3140HFFN49	5.35	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1312022.67	0.0	US3138WG6H23	6.01	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1312709.15	0.0	US31335BNP75	6.21	Feb 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1313866.2	0.0	US3132WF3E73	6.55	Aug 01, 2046	3.5
BBCMS_24-C28 A3	CMBS	Fixed Income	1307792.88	0.0	US07336WAX74	4.48	Sep 15, 2057	5.89
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1293434.9	0.0	US65562QBW42	1.95	Mar 14, 2028	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1293439.94	0.0	US02361DAU46	14.28	Mar 15, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1295531.33	0.0	US74456QAV86	9.51	Mar 01, 2040	5.5
FLEX LTD	Industrial	Fixed Income	1297311.33	0.0	US33938XAG07	7.4	Nov 13, 2035	5.38
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1298518.12	0.0	US668444AQ57	15.76	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1300090.08	0.0	US649322AF16	17.05	Aug 01, 2119	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	1302105.93	0.0	US30040WAQ15	1.0	Mar 01, 2027	2.9
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1302590.56	0.0	US837004CE86	10.04	Feb 01, 2041	5.45
GENPACT UK FINCO PLC	Industrial	Fixed Income	1302695.63	0.0	US37256EAA01	4.15	Nov 18, 2030	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1302880.45	0.0	US02666TAC18	4.98	Jul 15, 2031	2.38
KENNAMETAL INC	Industrial	Fixed Income	1302919.85	0.0	US489170AE03	2.05	Jun 15, 2028	4.63
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1303551.83	0.0	US629209AC19	3.03	Aug 15, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1304061.23	0.0	US74456QCU85	7.02	Mar 01, 2035	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1304394.4	0.0	US209111EM11	7.67	Jun 15, 2036	6.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1305197.72	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1305566.93	0.0	US209111EH26	7.02	Mar 01, 2035	5.3
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1302059.3	0.0	US91335VKQ85	16.75	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1293419.89	0.0	US3140ECRN17	6.56	Apr 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1295380.19	0.0	US36179N2J68	7.04	Feb 20, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1295968.22	0.0	US3132VQLR53	6.2	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1296815.97	0.0	US3140JRUM11	7.07	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1302439.9	0.0	US36179V7F11	6.85	Feb 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1302665.98	0.0	US3138ET6Y72	1.98	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1303195.84	0.0	US3138WP3X01	5.57	Aug 01, 2043	3.0
SYSCO CORPORATION	Industrial	Fixed Income	1279321.31	0.0	US871829BR76	15.02	Dec 14, 2051	3.15
ABB FINANCE USA INC	Industrial	Fixed Income	1279581.48	0.0	US00037BAF94	1.89	Apr 03, 2028	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1284255.43	0.0	US210518DZ63	7.15	May 15, 2035	5.05
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1284515.52	0.0	US98971DAD21	1.42	Aug 18, 2028	4.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1290348.53	0.0	US485134BR00	12.86	Mar 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	1291962.47	0.0	US06654DAG25	11.8	Jan 01, 2042	2.91
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1294654.27	0.0	US01959LAE20	15.13	Nov 15, 2051	2.9
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1292337.73	0.0	US234667JL88	9.11	Aug 15, 2044	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1279898.83	0.0	US3138ER7M61	2.25	Mar 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1288632.17	0.0	US36176XFG97	6.42	Mar 15, 2042	4.0
BMWOT_25-A A4	ABS	Fixed Income	1276186.42	0.0	US096924AE54	2.57	Dec 27, 2032	4.66
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1267023.18	0.0	US958667AJ69	7.44	Dec 15, 2035	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1269228.01	0.0	US61774AAD54	0.93	Feb 11, 2027	4.5
HCA INC	Industrial	Fixed Income	1270568.59	0.0	US404119CY34	1.84	Mar 01, 2028	5.0
PECO ENERGY CO	Utility	Fixed Income	1270802.97	0.0	US693304AS60	11.89	Oct 01, 2044	4.15
GENERAL MILLS INC	Industrial	Fixed Income	1271786.31	0.0	US370334CP78	15.02	Feb 01, 2051	3.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1271942.83	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1272102.4	0.0	US962166CA07	6.06	Mar 09, 2033	3.38
EVERGY METRO INC	Utility	Fixed Income	1272654.02	0.0	US30037DAE58	7.25	Aug 15, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1272734.97	0.0	US745332BX33	7.93	Mar 15, 2037	6.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1272843.33	0.0	US471048CU09	1.55	Oct 05, 2027	4.38
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1273952.78	0.0	US89838LAG95	14.88	Jul 01, 2052	3.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1275219.79	0.0	US40408AAB70	6.94	Jul 15, 2035	6.75
EL PASO ELECTRIC CO	Utility	Fixed Income	1275260.85	0.0	US283677AZ52	11.39	Dec 01, 2044	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1276367.61	0.0	US29736RAM25	14.39	Dec 01, 2049	3.13
NISOURCE INC	Utility	Fixed Income	1278312.46	0.0	US65473PAR64	3.11	Nov 30, 2054	6.95
ECOLAB INC	Industrial	Fixed Income	1278466.18	0.0	US278865BA78	13.25	Dec 01, 2047	3.95
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1265333.71	0.0	US798111HM51	11.85	Jan 15, 2050	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1265333.38	0.0	US3128MJ3J79	6.24	Feb 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1267685.84	0.0	US3132L87K79	6.55	Dec 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1271971.45	0.0	US3128MMSA23	3.77	May 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1275913.89	0.0	US3140J7RM96	5.78	Nov 01, 2047	4.0
BMARK_21-B26 A5	CMBS	Fixed Income	1276624.94	0.0	US08163EBD67	4.82	Jun 15, 2054	2.61
FORDL_25-B A4	ABS	Fixed Income	1263591.85	0.0	US34533MAE66	1.82	Aug 15, 2029	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1250997.99	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1252190.75	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1253057.77	0.0	US98971DAE04	1.88	Feb 09, 2029	4.48
RICE UNIVERSITY	Industrial	Fixed Income	1253771.53	0.0	US96926GAC78	11.87	May 15, 2045	3.57
Novant Health	Industrial	Fixed Income	1255272.34	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1255978.84	0.0	US636180BN05	1.4	Sep 15, 2027	3.95
CDW LLC	Industrial	Fixed Income	1257053.71	0.0	US12513GBL23	6.54	Aug 22, 2034	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1257546.0	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1257899.76	0.0	US98956PAB85	9.39	Nov 30, 2039	5.75
BANNER HEALTH	Industrial	Fixed Income	1259571.47	0.0	US06654DAE76	15.08	Jan 01, 2051	2.91
The Washington University	Industrial	Fixed Income	1260581.15	0.0	US940663AD91	16.66	Apr 15, 2122	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1262041.86	0.0	US461070AR57	13.89	Sep 30, 2049	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1262284.03	0.0	US26442UAP93	14.1	Apr 01, 2052	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1262678.85	0.0	US515110BT00	1.69	Nov 15, 2027	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1263471.57	0.0	US29670GAK85	7.21	Aug 15, 2035	5.25
PECO ENERGY CO	Utility	Fixed Income	1263527.59	0.0	US693304AX55	14.42	Sep 15, 2049	3.0
HF SINCLAIR CORP	Industrial	Fixed Income	1264335.96	0.0	US403949AT72	5.31	Sep 01, 2032	5.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1264610.34	0.0	US882484AA61	14.55	Nov 15, 2055	4.33
CENCORA INC	Industrial	Fixed Income	1264681.68	0.0	US03073EAV74	1.68	Dec 15, 2027	4.63
Texas Health Resources	Industrial	Fixed Income	1266567.12	0.0	US882484AC28	15.84	Nov 15, 2050	2.33
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1255803.26	0.0	US15504RET23	8.53	Nov 01, 2039	5.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1253782.78	0.0	US3132CW5P59	3.73	Apr 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1254408.1	0.0	US3138WFAW63	1.65	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1260420.7	0.0	US3140FT7A31	6.4	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1261387.87	0.0	US3138ER6H85	1.93	Feb 01, 2032	3.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1253493.69	0.0	US70462GAF54	5.52	Nov 15, 2032	4.86
AEP TEXAS INC	Utility	Fixed Income	1237735.38	0.0	US00108WAF77	12.88	Oct 01, 2047	3.8
UL SOLUTIONS INC	Industrial	Fixed Income	1237897.0	0.0	US903731AC15	2.36	Oct 20, 2028	6.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1238195.39	0.0	US142339AM22	9.67	Sep 15, 2040	5.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1238634.78	0.0	US69351UAM53	9.04	May 15, 2039	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1239978.26	0.0	US202795JB74	11.14	Aug 15, 2043	4.6
AEP TEXAS INC	Utility	Fixed Income	1239994.27	0.0	US00108WAJ99	13.1	May 01, 2049	4.15
FLOWERS FOODS INC	Industrial	Fixed Income	1243000.33	0.0	US343498AE15	12.14	Mar 15, 2055	6.2
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1243313.07	0.0	US023771R919	2.22	Apr 15, 2030	3.0
University of Chicago	Industrial	Fixed Income	1243686.92	0.0	US91412NBE94	13.16	Apr 01, 2050	2.55
FEDEX CORP	Industrial	Fixed Income	1243828.19	0.0	US31428XDJ28	6.51	Jan 15, 2034	4.9
3M CO MTN	Industrial	Fixed Income	1244761.76	0.0	US88579YAW12	13.29	Sep 19, 2046	3.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1247160.04	0.0	US69121KAJ34	3.82	Jul 15, 2030	6.2
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1239406.17	0.0	US167593AN29	8.92	Jan 01, 2040	6.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	1247204.49	0.0	US73358WX901	12.8	Sep 01, 2048	4.03
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1247310.19	0.0	US54438CPA44	11.38	Aug 01, 2049	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1239223.63	0.0	US31385XQ915	2.43	Nov 01, 2033	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1246647.51	0.0	US36179WG449	6.42	Jun 20, 2051	3.0
FHMS_K-165 A2	CMBS	Fixed Income	1243939.94	0.0	US3137HHHY05	6.88	Sep 25, 2034	4.49
BMO_25-5C13 AS	CMBS	Fixed Income	1245074.74	0.0	nan	4.19	Dec 15, 2058	5.58
BMO_22-C3 A5	CMBS	Fixed Income	1246306.01	0.0	US05602QAY98	5.46	Sep 15, 2054	5.31
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1223858.94	0.0	US48020QAB32	2.46	Dec 01, 2028	6.88
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1224472.25	0.0	US37310PAD33	14.67	Apr 01, 2050	2.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1225769.26	0.0	US695156AY58	7.23	Aug 15, 2035	5.2
CUMMINS INC	Industrial	Fixed Income	1225881.88	0.0	US231021AY22	2.05	May 09, 2028	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	1226764.84	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1228786.72	0.0	US30225VAH06	2.84	Apr 01, 2029	3.9
KFW	Agency	Fixed Income	1231158.77	0.0	US500769KJ23	2.12	May 15, 2028	3.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1231194.16	0.0	US423452AL51	1.65	Dec 01, 2027	4.65
COMCAST CORPORATION	Industrial	Fixed Income	1234323.38	0.0	US20030NAY76	9.02	Jul 01, 2039	6.55
FEDEX CORP	Industrial	Fixed Income	1235057.86	0.0	US31428XDH61	4.81	May 15, 2031	2.4
MERITAGE HOMES CORP	Industrial	Fixed Income	1235731.88	0.0	US59001ABG67	6.88	Mar 15, 2035	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	1235836.52	0.0	US760759AK65	9.32	Mar 01, 2040	6.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1235849.53	0.0	US49446RAY53	5.3	Dec 01, 2031	2.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1225159.75	0.0	US913366KC30	16.46	May 15, 2060	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1233660.2	0.0	US36202FJR82	3.5	Aug 20, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1234552.06	0.0	US3138WFKQ85	1.65	Aug 01, 2030	2.5
BANK_20-BN25 C	CMBS	Fixed Income	1223096.24	0.0	US06539WBG06	4.43	Jan 15, 2063	3.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1209411.37	0.0	US636180BU48	6.83	Mar 15, 2035	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1211850.86	0.0	US059165EM80	14.91	Jun 15, 2050	2.9
SOUTHWEST GAS CORP	Utility	Fixed Income	1212473.11	0.0	US845011AB10	13.24	Jun 01, 2049	4.15
VALE SA	Industrial	Fixed Income	1212667.02	0.0	US91912EAA38	10.38	Sep 11, 2042	5.63
MERCADOLIBRE INC	Industrial	Fixed Income	1215657.78	0.0	US58733RAG74	5.75	Jan 15, 2033	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1218232.6	0.0	US29736RAG56	12.01	Jun 15, 2045	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1219394.32	0.0	US12625GAF19	3.34	Sep 30, 2029	2.88
PECO ENERGY CO	Utility	Fixed Income	1219499.58	0.0	US693304AH06	7.81	Oct 01, 2036	5.95
TJX COMPANIES INC	Industrial	Fixed Income	1219567.04	0.0	US872540AW92	4.92	May 15, 2031	1.6
NEVADA POWER COMPANY	Utility	Fixed Income	1220668.79	0.0	US641423CE69	14.67	Aug 01, 2050	3.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1222153.68	0.0	US879360AD71	2.04	Apr 01, 2028	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1222627.75	0.0	US136375DW99	7.6	Nov 12, 2035	4.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	1212233.38	0.0	US31292K4B09	4.17	Sep 01, 2040	5.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1196679.6	0.0	US093662AK00	5.35	Sep 15, 2032	5.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1197443.7	0.0	US976656CT37	13.87	Oct 01, 2054	5.05
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1197704.41	0.0	US191241AK44	7.17	May 06, 2035	5.1
WALMART INC	Industrial	Fixed Income	1198054.76	0.0	US931142DG53	11.58	Apr 11, 2043	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1198232.39	0.0	US47109LAJ35	3.85	May 22, 2030	4.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1199461.62	0.0	US91412NBD12	9.61	Apr 01, 2045	2.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1199831.93	0.0	US824348AQ95	11.39	Dec 15, 2042	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1201269.46	0.0	US01021NAB82	1.5	Sep 13, 2027	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1201892.75	0.0	US15189XBE76	6.36	Mar 01, 2034	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1202864.83	0.0	US42250GAB95	5.81	Jan 15, 2033	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1202895.01	0.0	US78355HLE70	3.57	Mar 15, 2030	5.0
ADOBE INC	Industrial	Fixed Income	1203286.93	0.0	US00724PAJ84	3.51	Jan 17, 2030	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1204772.54	0.0	US21036PBL13	5.24	May 09, 2032	4.75
UNUM GROUP	Financial Institutions	Fixed Income	1204860.16	0.0	US91529YAU01	7.49	Dec 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1207132.55	0.0	US74456QAZ90	11.16	May 01, 2042	3.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1207840.15	0.0	US19416QEK22	13.48	Aug 01, 2047	3.7
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1208748.98	0.0	US007589AA28	2.23	Aug 15, 2028	3.83
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1204022.7	0.0	US79625GNC32	10.33	Feb 01, 2050	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1202858.49	0.0	US3138WJ6R41	5.06	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1203126.39	0.0	US3138WZ4Z23	5.57	Jun 01, 2043	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1203259.98	0.0	US3133G6HZ12	2.96	Jul 01, 2034	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1204946.68	0.0	US3133ADLZ78	6.68	Nov 01, 2050	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1208110.16	0.0	US31418CZ646	4.11	Sep 01, 2038	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	1181047.56	0.0	US74340XCC39	14.47	Mar 01, 2050	3.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1182347.51	0.0	US71845JAD00	5.28	Aug 15, 2032	5.25
DUKE UNIVERSITY	Industrial	Fixed Income	1183310.89	0.0	US26442TAG22	15.1	Oct 01, 2050	2.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1183357.4	0.0	US63743HFX52	3.56	Feb 07, 2030	4.95
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1183629.69	0.0	US862123AC01	4.38	Feb 11, 2031	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1187152.73	0.0	US534187BG38	12.48	Mar 01, 2048	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1187594.17	0.0	US74456QCY08	14.02	Jan 01, 2056	5.63
HEXCEL CORPORATION	Industrial	Fixed Income	1188868.62	0.0	US428291AP36	6.8	Feb 26, 2035	5.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1189331.2	0.0	US49338LAG86	6.85	Oct 15, 2034	4.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	1189510.73	0.0	US749685AW30	12.96	Jan 15, 2048	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1189799.54	0.0	US822582BQ44	12.65	May 10, 2046	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1190036.52	0.0	US46188BAG77	7.14	Feb 01, 2035	4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1190656.01	0.0	US845743BS15	12.92	Nov 15, 2048	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1191912.2	0.0	US039482AC84	15.41	Sep 15, 2051	2.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1194311.78	0.0	US72014TAE91	15.47	Jan 01, 2052	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1184214.97	0.0	US3140XKG467	1.86	Jan 01, 2053	6.0
GENERAL MILLS INC	Industrial	Fixed Income	1168232.69	0.0	US370334BP87	11.18	Feb 15, 2043	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1168481.03	0.0	US571903BV42	1.36	Jul 15, 2027	4.2
PULTE GROUP INC	Industrial	Fixed Income	1169031.54	0.0	US745867AZ43	7.83	Mar 01, 2036	4.9
WEC ENERGY GROUP INC	Utility	Fixed Income	1170223.72	0.0	US92939UAE64	4.37	Oct 15, 2030	1.8
INGERSOLL RAND INC	Industrial	Fixed Income	1171258.73	0.0	US45687VAA44	2.22	Aug 14, 2028	5.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1172311.12	0.0	US494368BW28	12.97	May 04, 2047	3.9
RELX CAPITAL INC	Industrial	Fixed Income	1172751.53	0.0	US74949LAG77	7.02	Mar 27, 2035	5.25
CHEVRON USA INC	Industrial	Fixed Income	1172868.96	0.0	US166756AZ95	0.99	Feb 26, 2027	4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1174021.04	0.0	US035240AT78	13.74	Jun 01, 2050	4.5
TEXTRON INC	Industrial	Fixed Income	1174137.05	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1175649.59	0.0	US720198AK68	5.62	Jan 15, 2033	5.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1176436.59	0.0	US37310PAB76	15.13	Oct 01, 2118	5.21
FMC CORPORATION	Industrial	Fixed Income	1176734.93	0.0	US302491AV74	11.34	Oct 01, 2049	4.5
UNITED UTILITIES PLC	Utility	Fixed Income	1177400.68	0.0	US91311QAC96	2.24	Aug 15, 2028	6.88
NSTAR ELECTRIC CO	Utility	Fixed Income	1177502.28	0.0	US67021CAF41	9.52	Mar 15, 2040	5.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1178106.66	0.0	US354613AM38	15.19	Aug 12, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1178609.53	0.0	US74456QCM69	13.53	Mar 15, 2053	5.13
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1178801.38	0.0	US404530AA50	15.06	Jul 01, 2057	4.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1168725.12	0.0	US38122ND666	11.18	Jun 01, 2050	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1166974.51	0.0	US3138WP3B80	5.38	Jun 01, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1167052.18	0.0	US3132DV4K89	5.65	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1176119.71	0.0	US3132WQAT20	6.55	Aug 01, 2047	3.5
BMARK_23-V4 B	CMBS	Fixed Income	1172176.52	0.0	US081926AG29	3.14	Nov 17, 2056	7.46
MSC_21-L5 A4	CMBS	Fixed Income	1173359.79	0.0	US61691YAJ01	4.72	May 15, 2054	2.73
SOUTHWEST GAS CORP	Utility	Fixed Income	1153341.23	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1156087.12	0.0	US209111FN84	15.12	Nov 15, 2057	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1156226.93	0.0	US89417EAU38	13.93	Jul 24, 2055	5.7
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1156915.65	0.0	US14918AAD19	14.3	Jul 01, 2050	3.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1158826.14	0.0	US461070AT14	14.94	Nov 30, 2051	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1159349.76	0.0	US202795JQ44	14.32	Nov 15, 2049	3.2
S&P GLOBAL INC 144A	Industrial	Fixed Income	1160195.94	0.0	US78409VBR42	7.63	Dec 04, 2035	4.8
CONOCOPHILLIPS	Industrial	Fixed Income	1162173.24	0.0	US20825CAP95	8.68	May 15, 2038	5.9
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1162560.59	0.0	US253393AH50	3.24	Oct 01, 2029	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1163224.27	0.0	US361448BH55	14.72	Jun 01, 2051	3.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1164815.84	0.0	US29874QEX88	1.93	Mar 09, 2028	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1154052.11	0.0	US31335BLL89	6.55	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1156150.61	0.0	US3140E6MN92	6.14	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1160990.2	0.0	US3138EPUP76	4.86	Feb 01, 2045	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1161096.27	0.0	US3140XGPU70	7.67	Nov 01, 2051	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1161627.2	0.0	US3132LAV824	5.6	Jan 01, 2049	4.5
CD_18-CD7 B	CMBS	Fixed Income	1158175.57	0.0	US12512JAZ75	3.88	Aug 15, 2051	4.66
MSC_20-L4 AS	CMBS	Fixed Income	1160176.03	0.0	US61770KBA25	3.74	Feb 15, 2053	2.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1139949.85	0.0	US59523UAV98	6.42	Mar 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1140012.2	0.0	US455780ED45	7.76	Apr 16, 2036	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1141431.91	0.0	US797440BK95	9.13	Jun 01, 2039	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1144338.01	0.0	US025537AP67	14.12	Mar 01, 2050	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1144585.11	0.0	US02005NBW92	3.47	Jan 17, 2031	5.54
S&P GLOBAL INC	Industrial	Fixed Income	1144733.13	0.0	US78409VBM54	15.74	Mar 01, 2062	3.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1145119.07	0.0	US50064FAN42	13.72	Sep 20, 2048	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1145963.15	0.0	US11120VAK98	2.04	Apr 01, 2028	2.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1146588.97	0.0	US09261HBZ91	4.41	Mar 12, 2031	5.35
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1147062.51	0.0	US16876AAA25	11.86	May 15, 2044	4.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1147382.16	0.0	US822582BF88	12.08	May 11, 2045	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1148717.01	0.0	US65339KBK51	2.89	May 01, 2079	5.65
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1148900.1	0.0	US595620AE52	7.39	Nov 01, 2035	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	1149060.26	0.0	US92857WBK53	2.15	May 30, 2028	4.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1149344.07	0.0	US479281AA53	10.71	Oct 01, 2054	5.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1150606.55	0.0	US500630EC82	0.96	Feb 15, 2027	4.63
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1143721.16	0.0	US576000KV42	7.18	Aug 15, 2039	5.71
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1148912.88	0.0	US047870SN19	7.0	Nov 01, 2035	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1139215.08	0.0	US3140FFFT37	5.35	Oct 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1140077.93	0.0	US3132DWBZ59	7.18	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1142294.84	0.0	US31419LZM89	4.37	Dec 01, 2040	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1144864.08	0.0	US3128MMXX60	2.56	May 01, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1148439.88	0.0	US3132DWDQ33	7.74	May 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1151188.93	0.0	US3140Q8DV46	5.58	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1152799.53	0.0	US3140J5XT10	3.46	Sep 01, 2041	5.5
BMO_24-5C8 A3	CMBS	Fixed Income	1151943.27	0.0	US09661XAC20	3.37	Dec 15, 2057	5.63
DUKE ENERGY CORP	Utility	Fixed Income	1132140.83	0.0	US26441CCG87	6.29	Sep 01, 2054	6.45
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1125059.75	0.0	US410867AH87	7.18	Sep 01, 2035	5.5
EATON CORPORATION	Industrial	Fixed Income	1126396.54	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
ILLUMINA INC	Industrial	Fixed Income	1127241.82	0.0	US452327AM11	4.65	Mar 23, 2031	2.55
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1130245.54	0.0	US00778XAA54	15.44	Nov 15, 2051	2.79
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1131196.07	0.0	US87165BAW37	3.5	Mar 06, 2031	5.45
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1131677.29	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1131800.53	0.0	US91481CAD20	15.69	Oct 01, 2050	2.4
EXPAND ENERGY CORP	Industrial	Fixed Income	1132149.45	0.0	US845467AR03	0.19	Feb 01, 2029	5.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1134483.69	0.0	US61774AAG85	3.68	May 19, 2030	6.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1134726.52	0.0	US976843BQ43	3.41	Dec 01, 2029	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	1134826.77	0.0	US361448BP71	0.96	Mar 15, 2027	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	1134914.68	0.0	US92553PAW23	10.08	Apr 01, 2044	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1136360.61	0.0	US74456QCJ31	5.36	Mar 15, 2032	3.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1137222.27	0.0	US842587EB90	6.61	Mar 15, 2055	6.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1138645.19	0.0	US50155QAN07	5.95	Feb 20, 2034	6.35
ALLIANT ENERGY CORP	Utility	Fixed Income	1138785.76	0.0	US018802AF54	4.16	Apr 01, 2056	5.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1125350.77	0.0	US3132LAWV05	6.21	Jan 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1133934.57	0.0	US3132WM7L27	6.12	May 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1134941.24	0.0	US3132D6BD13	3.96	Jan 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1137686.42	0.0	US36179UGE64	3.5	Nov 20, 2048	5.0
HART_25-A A4	ABS	Fixed Income	1117363.61	0.0	US44935CAE12	2.41	Apr 15, 2031	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1110967.75	0.0	US69371RS645	2.33	Aug 10, 2028	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1111119.11	0.0	US461070AV69	6.8	Sep 30, 2034	4.95
PECO ENERGY CO	Utility	Fixed Income	1113794.68	0.0	US693304BC00	15.17	Sep 15, 2051	2.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1114980.19	0.0	US74460WAG24	6.11	Aug 01, 2033	5.1
MOODYS CORPORATION	Industrial	Fixed Income	1115656.4	0.0	US615369AT23	14.37	May 20, 2050	3.25
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1117720.75	0.0	US29364GAR48	4.32	Jun 15, 2056	5.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1118225.14	0.0	US369550AT59	11.68	Nov 15, 2042	3.6
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1119737.73	0.0	US75063MAA53	14.74	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1120050.35	0.0	US898813AT76	14.61	May 01, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1120529.8	0.0	US74456QCG91	14.86	Mar 01, 2051	3.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1120539.0	0.0	US29670GAH56	6.36	Jan 15, 2034	5.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1122366.75	0.0	US174610BF15	2.66	Jan 23, 2030	5.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1123470.95	0.0	US740816AQ62	14.78	Nov 15, 2052	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	1123836.53	0.0	US361448AU75	11.03	Mar 15, 2044	5.2
NSTAR ELECTRIC CO	Utility	Fixed Income	1124245.66	0.0	US67021CAR88	5.06	Aug 15, 2031	1.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1116995.28	0.0	US2350364X55	11.99	Nov 01, 2045	3.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1120249.29	0.0	US3132WJSN25	6.55	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1123469.09	0.0	US31410GKP71	3.27	Aug 01, 2037	6.5
WFCM_19-C51 C	CMBS	Fixed Income	1114483.45	0.0	US95001VAZ31	3.56	Jun 15, 2052	4.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1097297.1	0.0	US202795JW12	5.35	Mar 15, 2032	3.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1097410.72	0.0	US515110CD49	2.2	Jun 14, 2028	3.88
WW GRAINGER INC	Industrial	Fixed Income	1098650.95	0.0	US384802AD60	12.83	May 15, 2047	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1098679.69	0.0	US743756AE88	12.97	Oct 01, 2048	3.93
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1099007.12	0.0	US75884RBB87	6.38	Jan 15, 2034	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1100962.17	0.0	US59523UAU16	15.18	Sep 15, 2051	2.88
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1101351.31	0.0	US007589AE40	14.84	Jun 15, 2050	3.01
KILROY REALTY LP	Financial Institutions	Fixed Income	1101760.71	0.0	US49427RAS13	7.33	Jan 15, 2036	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1108512.65	0.0	US302154EK14	3.55	Jan 14, 2030	4.88
KINROSS GOLD CORP	Industrial	Fixed Income	1108780.18	0.0	US496902AT48	5.87	Jul 15, 2033	6.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1110799.54	0.0	US55261FAZ71	3.95	Jul 30, 2035	5.4
CALIFORNIA ST	Local Authority	Fixed Income	1101146.45	0.0	US13063DMB19	2.93	Apr 01, 2029	3.05
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1103217.17	0.0	US837151AA75	11.66	Jan 01, 2050	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1101900.34	0.0	US36179TE275	6.42	Aug 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1103742.64	0.0	US36296Q6T18	5.17	Aug 15, 2039	4.5
WFCM_25-C64 A5	CMBS	Fixed Income	1100299.88	0.0	US95004BAW19	6.84	Feb 15, 2058	5.64
AUTOZONE INC	Industrial	Fixed Income	1084129.37	0.0	US053332BM35	3.82	Jun 15, 2030	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1085477.37	0.0	US515110CH52	4.19	Oct 08, 2030	3.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1085611.29	0.0	US500630EH79	3.61	Feb 03, 2030	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1087128.89	0.0	US04686JAJ07	6.3	Oct 15, 2054	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1090828.83	0.0	US913017BK42	7.68	Jun 01, 2036	6.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1091655.79	0.0	US05348EAZ25	12.76	Oct 15, 2046	3.9
UNION ELECTRIC CO	Utility	Fixed Income	1093847.54	0.0	US02360FAB22	8.56	Aug 01, 2037	5.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1095054.51	0.0	US914886AA41	16.82	Oct 01, 2111	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1096726.95	0.0	US892331AU38	3.91	Jun 30, 2030	4.45
NEW YORK N Y	Local Authority	Fixed Income	1086398.0	0.0	US64966SNJ14	9.6	Feb 01, 2055	6.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1085694.87	0.0	US36241LKA34	5.17	Jun 15, 2040	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1086984.34	0.0	US3140KD6E57	6.68	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1093472.71	0.0	US3132VQGS91	6.2	May 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1093611.0	0.0	US3140XQLA35	5.65	Aug 01, 2051	4.0
BBCMS_23-C21 AS	CMBS	Fixed Income	1087513.07	0.0	US05553WAH25	5.95	Sep 15, 2056	6.3
EOG RESOURCES INC	Industrial	Fixed Income	1066172.99	0.0	US26875PBB67	4.36	Jan 15, 2031	4.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1070565.35	0.0	US50064FAL85	12.19	Jun 10, 2044	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1072332.15	0.0	US045167EC30	1.45	Aug 10, 2027	2.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1073162.45	0.0	US862123AB28	3.67	Apr 30, 2030	5.4
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1076128.74	0.0	US20369EAE23	14.35	May 01, 2050	3.1
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1076326.8	0.0	US478115AF52	16.98	Jan 01, 2060	2.81
HUBBELL INCORPORATED	Industrial	Fixed Income	1078212.59	0.0	US443510AK84	4.67	Mar 15, 2031	2.3
ASTRAZENECA PLC	Industrial	Fixed Income	1078858.47	0.0	US046353AZ13	15.24	May 28, 2051	3.0
GE VERNOVA INC	Industrial	Fixed Income	1080308.61	0.0	US36828AAC53	14.15	Feb 04, 2056	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1081330.26	0.0	US500630EE49	1.59	Oct 16, 2027	4.13
Thomas Jefferson University	Industrial	Fixed Income	1082432.01	0.0	US88444NAS71	14.89	Nov 01, 2057	3.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1082445.43	0.0	US78355HLG29	4.24	Dec 01, 2030	4.3
CENCORA INC	Industrial	Fixed Income	1082782.02	0.0	US03073EBD67	5.91	Feb 13, 2033	4.6
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1075612.73	0.0	US2350364W72	8.04	Nov 01, 2038	2.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1069658.5	0.0	US3132GVG979	6.21	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1072828.0	0.0	US3140Q7HS97	5.93	Aug 01, 2047	3.5
BBCMS_23-5C23 AS	CMBS	Fixed Income	1074920.09	0.0	US05493QAD79	2.61	Dec 15, 2056	7.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1058305.35	0.0	US455780EC61	4.52	Apr 16, 2031	4.3
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1058421.06	0.0	US664675AT20	14.27	Oct 01, 2050	2.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1059765.66	0.0	US49446RAV15	13.71	Oct 01, 2049	3.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1064616.23	0.0	US142339AN05	7.28	Sep 15, 2035	5.25
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1066161.79	0.0	US552848AG81	0.65	Aug 15, 2028	5.25
ONE GAS INC	Utility	Fixed Income	1066557.74	0.0	US68235PAM05	5.5	Sep 01, 2032	4.25
DOVER CORP	Industrial	Fixed Income	1068191.27	0.0	US260003AF59	7.44	Oct 15, 2035	5.38
NEW YORK N Y	Local Authority	Fixed Income	1061845.61	0.0	US64966SSE71	9.52	Oct 01, 2045	5.56
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1066579.62	0.0	US23503CAP23	13.61	Nov 01, 2051	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1061968.0	0.0	US3140EU2G31	1.96	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1068172.18	0.0	US3128MFF293	3.55	May 01, 2032	3.5
BBCMS_24-C24 AS	CMBS	Fixed Income	1056580.8	0.0	US07336VAW19	6.28	Feb 15, 2057	5.87
BMO_25-C12 A4	CMBS	Fixed Income	1059755.63	0.0	US05615DAB38	6.91	Jun 15, 2058	5.57
BBCMS_24-C30 AS	CMBS	Fixed Income	1060397.59	0.0	US05493YAF51	6.8	Nov 15, 2057	5.83
BMARK_24-V8 AM	CMBS	Fixed Income	1065153.09	0.0	US08190AAD28	3.02	Jul 15, 2057	6.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1041792.65	0.0	US29717PBB22	7.01	Apr 01, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1042569.87	0.0	US63743HFW79	1.83	Feb 07, 2028	4.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1043182.57	0.0	US529043AE19	4.2	Sep 15, 2030	2.7
WAKEMED	Industrial	Fixed Income	1043737.69	0.0	US931108AA21	15.04	Oct 01, 2052	3.29
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1043842.01	0.0	US43475RAP10	1.1	Apr 07, 2027	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1043897.71	0.0	US053484AG63	7.43	Aug 01, 2035	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	1044472.1	0.0	US74340XBJ90	12.89	Sep 15, 2048	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1044989.58	0.0	US756109CQ54	13.59	Sep 01, 2054	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	1045112.69	0.0	US478160CS18	16.01	Sep 01, 2050	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1046378.73	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1049517.76	0.0	US084423AV48	14.44	Mar 30, 2052	3.55
LOEWS CORPORATION	Financial Institutions	Fixed Income	1050164.06	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
MOSAIC CO/THE	Industrial	Fixed Income	1052610.1	0.0	US61945CAK99	4.18	Nov 15, 2030	4.6
MISSISSIPPI ST	Local Authority	Fixed Income	1041607.92	0.0	US6055805X38	4.13	Nov 01, 2034	5.25
CALIFORNIA ST	Local Authority	Fixed Income	1043916.31	0.0	US13063D3S52	7.42	Mar 01, 2038	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1042479.11	0.0	US36179RQ281	7.04	Oct 20, 2045	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1048027.99	0.0	US3132GJLW70	6.21	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1049635.2	0.0	US3138WKTU91	6.56	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1050019.87	0.0	US36202F2M77	6.42	Jan 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1050890.8	0.0	US3140J5MS55	5.66	May 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1051008.77	0.0	US31307NP409	3.77	Jul 01, 2030	3.0
BMARK_24-V7 A2	CMBS	Fixed Income	1042634.11	0.0	US08163YAB74	2.68	May 15, 2056	5.77
3650R_22-PF2 A5	CMBS	Fixed Income	1043861.84	0.0	US88575JAW80	5.49	Nov 15, 2055	5.29
BANK5_25-5YR15 A3	CMBS	Fixed Income	1046383.71	0.0	US065924AG73	3.8	Jul 15, 2058	5.45
BBCMS_25-5C36 A3	CMBS	Fixed Income	1048557.15	0.0	US05556CAC47	3.84	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1053014.46	0.0	US95004MAF41	3.85	Jul 15, 2058	5.92
BMARK_25-V14 AM	CMBS	Fixed Income	1054960.45	0.0	nan	3.58	Apr 15, 2057	6.09
BMARK_18-B7 B	CMBS	Fixed Income	1042988.24	0.0	US08162TBE29	4.16	May 16, 2053	4.84
BMO_25-5C12 B	CMBS	Fixed Income	1045504.64	0.0	nan	4.02	Oct 11, 2058	5.87
BMARK_25-V16 AS	CMBS	Fixed Income	1047956.09	0.0	US08164RAV78	3.85	Aug 15, 2058	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1048167.14	0.0	US05556CAE03	3.86	Aug 15, 2058	5.84
BBCMS_24-5C25 AS	CMBS	Fixed Income	1054036.62	0.0	US05554VAE02	2.77	Mar 15, 2057	6.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1045750.82	0.0	US21H0206340	7.34	Mar 19, 2026	2.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1027411.21	0.0	US25245BAE74	7.0	Apr 15, 2035	5.63
EPR PROPERTIES	Financial Institutions	Fixed Income	1027559.73	0.0	US26884UAE91	1.87	Apr 15, 2028	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1027928.43	0.0	US71845JAC27	7.08	Jan 15, 2035	4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1028282.86	0.0	US38152BAA98	2.01	May 06, 2028	5.88
PEPSICO INC	Industrial	Fixed Income	1029463.36	0.0	US713448EV64	15.99	Mar 19, 2060	3.88
BLACK HILLS CORPORATION	Utility	Fixed Income	1029540.24	0.0	US092113AN95	12.29	Sep 15, 2046	4.2
SUTTER HEALTH	Industrial	Fixed Income	1030455.16	0.0	US86944BAP85	5.3	Aug 15, 2032	5.21
OWENS CORNING	Industrial	Fixed Income	1031564.1	0.0	US690742AM39	3.54	Feb 15, 2030	3.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1032428.03	0.0	US35250VAC81	3.93	Oct 02, 2030	6.0
ELK MERGER SUB II LLC	Industrial	Fixed Income	1033431.29	0.0	US682680CQ42	2.84	Jun 01, 2029	5.38
NUCOR CORPORATION	Industrial	Fixed Income	1036309.41	0.0	US670346AU98	16.14	Dec 15, 2055	2.98
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1036589.13	0.0	US136385BE00	6.89	Dec 15, 2034	5.4
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1039742.51	0.0	US97650WAG33	3.02	Jun 06, 2029	4.85
EL PASO ELECTRIC CO	Utility	Fixed Income	1039836.68	0.0	US283677AW22	7.03	May 15, 2035	6.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1039914.87	0.0	US12625GAG91	14.56	Sep 30, 2049	3.3
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1040734.24	0.0	US65960NAC48	2.37	Sep 25, 2028	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1033244.94	0.0	US36183FLQ09	7.04	Oct 20, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1035908.46	0.0	US3140XKGZ70	6.0	Sep 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1037458.28	0.0	US3138ASSB93	4.5	Sep 01, 2041	4.5
BMO_24-5C8 A2	CMBS	Fixed Income	1029672.92	0.0	US09661XAB47	3.27	Dec 15, 2057	5.15
BBCMS_24-5C27 A2	CMBS	Fixed Income	1031351.36	0.0	US05555FAB04	2.44	Jul 15, 2057	5.55
FHMS_K120-A2 A2	CMBS	Fixed Income	1033382.62	0.0	US3137F72P90	4.37	Oct 25, 2030	1.5
WFCM_25-5C6 A3	CMBS	Fixed Income	1035911.33	0.0	US95004TAC62	3.97	Oct 15, 2058	5.19
BBCMS_23-C19 A5	CMBS	Fixed Income	1036796.83	0.0	US05553RAC43	4.51	Apr 15, 2056	5.45
BMO_24-5C3 A3	CMBS	Fixed Income	1039831.88	0.0	US09660QAT13	2.56	Feb 15, 2057	5.74
BANK5_24-5YR6 C	CMBS	Fixed Income	1028545.34	0.0	US066043AS99	2.95	May 15, 2057	6.97
AMXCA_25-2 A	ABS	Fixed Income	1015059.04	0.0	US02582JKP48	2.04	Apr 15, 2030	4.28
GMCAR_24-4 A4	ABS	Fixed Income	1015149.37	0.0	US38014AAE10	2.06	Apr 16, 2030	4.44
SDART_25-2 B	ABS	Fixed Income	1015595.71	0.0	US80287NAD75	1.67	May 15, 2031	4.87
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1016582.48	0.0	US26443UAA16	4.45	Jul 01, 2035	4.23
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1017556.93	0.0	US26443UAB98	10.09	Jan 01, 2046	5.07
EIX_25-A A2	ABS	Fixed Income	1020583.87	0.0	US78433LAK26	9.91	Mar 15, 2045	5.34
CARMX_24-1 A4	ABS	Fixed Income	1022124.54	0.0	US14318WAE75	1.6	Aug 15, 2029	4.94
TAOT_25-A A4	ABS	Fixed Income	1025574.89	0.0	US89240JAE10	2.46	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1026490.76	0.0	US14320AAF84	2.74	Nov 15, 2030	4.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1013606.49	0.0	US210518DC78	2.48	Nov 15, 2028	3.8
TRINITY HEALTH CORP	Industrial	Fixed Income	1014114.27	0.0	US896517AA70	12.55	Dec 01, 2048	3.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1014271.12	0.0	US883556DG48	4.48	Feb 12, 2031	4.21
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1015127.2	0.0	US09261XAJ19	1.96	Apr 13, 2028	5.35
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1016409.62	0.0	US880451AU37	7.64	Apr 01, 2037	7.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1016559.67	0.0	US723787AR88	4.58	Jan 15, 2031	2.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1016923.26	0.0	US78646UAB52	5.33	Jan 15, 2032	2.85
CommonSpirit Health	Industrial	Fixed Income	1017554.03	0.0	US20268JAM53	12.66	Nov 01, 2052	6.46
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1018565.25	0.0	US8426EPAJ78	2.37	Sep 15, 2028	4.05
Hackensack Meridian Health	Industrial	Fixed Income	1024287.68	0.0	US404530AD99	14.79	Sep 01, 2050	2.88
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1025298.57	0.0	US605417CD48	15.08	Jul 30, 2051	3.1
MASTEC INC.	Industrial	Fixed Income	1025838.5	0.0	US576323AT63	2.95	Jun 15, 2029	5.9
UDR INC MTN	Financial Institutions	Fixed Income	1026139.55	0.0	US90265EAV20	6.61	Jun 15, 2033	2.1
DIGNITY HEALTH	Industrial	Fixed Income	1027159.4	0.0	US254010AE13	14.88	Nov 01, 2064	5.27
SEKISUI HOUSE US INC	Industrial	Fixed Income	1027162.14	0.0	US552676AV06	14.98	Aug 06, 2061	3.97
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1013624.09	0.0	US783186TP49	16.25	May 01, 2119	3.92
NEW YORK N Y	Local Authority	Fixed Income	1018054.23	0.0	US64966SGN09	6.95	Sep 01, 2037	4.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1015976.97	0.0	US3128MJ4F49	4.32	May 01, 2048	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1016421.65	0.0	US3140QBW202	2.93	Sep 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1016463.01	0.0	US3617GSWR69	5.74	May 20, 2048	4.0
BMO_25-5C12 A2	CMBS	Fixed Income	1013388.6	0.0	nan	3.86	Oct 11, 2058	4.62
BMO_25-5C9 C	CMBS	Fixed Income	1015215.7	0.0	US096933AJ58	3.56	Apr 15, 2058	6.26
FHMS_K169 A2	CMBS	Fixed Income	1026470.01	0.0	US3137HK2C76	7.04	Dec 25, 2034	4.66
GMALT_25-3 A3	ABS	Fixed Income	1008329.94	0.0	US379965AD89	1.32	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1008918.4	0.0	US14688YAC93	1.46	Aug 12, 2030	4.55
GMALT_25-3 B	ABS	Fixed Income	1008986.75	0.0	US379965AF38	1.82	Aug 20, 2029	4.41
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1000629.05	0.0	US70213HAD08	13.55	Jul 01, 2048	3.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	1000684.98	0.0	US532457AZ17	1.03	Mar 15, 2027	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1000957.52	0.0	US302635AQ03	4.2	Jan 15, 2031	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1002392.41	0.0	US824348BS43	1.85	Mar 01, 2028	4.55
PUGET ENERGY INC	Utility	Fixed Income	1005867.01	0.0	US745310AQ54	6.86	Mar 15, 2035	5.72
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1008844.73	0.0	US42250GAA13	6.88	Feb 15, 2035	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1010310.21	0.0	US20268JAG85	13.66	Oct 01, 2050	3.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	1012442.27	0.0	US94106LCA52	2.71	Jan 15, 2029	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	1001564.9	0.0	US73358WRQ95	1.7	Aug 01, 2046	5.31
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1009409.64	0.0	US59334PJT57	9.81	Jul 01, 2042	2.6
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1012399.91	0.0	US709223A272	10.83	Dec 01, 2045	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	999703.2	0.0	US3132XUJV87	6.21	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1001126.95	0.0	US31418PGR01	4.22	Mar 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1001446.41	0.0	US36176PR651	7.04	Dec 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1001920.87	0.0	US3138ERHL75	5.79	Oct 01, 2046	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1010838.63	0.0	US36179TR640	6.63	Feb 20, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1012302.26	0.0	US3132QVJB89	6.21	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1012333.35	0.0	US3138EKCU76	4.59	Sep 01, 2042	4.5
BMO_25-5C9 A3	CMBS	Fixed Income	1000383.4	0.0	US096933AC06	3.48	Apr 15, 2058	5.78
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	987446.18	0.0	US83012AAD19	3.84	Aug 15, 2030	5.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	987890.43	0.0	US47109LAH78	2.99	May 21, 2029	4.75
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	988213.43	0.0	US63633DAG97	5.74	Feb 01, 2033	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	993692.71	0.0	US718286DK05	7.78	Jan 27, 2036	5.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	995255.23	0.0	US976826BE63	8.07	Aug 15, 2037	6.38
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	997072.75	0.0	US676167CR86	4.11	Sep 10, 2030	3.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	998863.5	0.0	US976656BZ06	8.03	Dec 01, 2036	5.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	999134.45	0.0	US56035LAH78	2.62	Mar 01, 2029	6.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	987644.69	0.0	US3140XA4B51	3.59	Apr 01, 2036	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	989501.49	0.0	US3128MJYY06	6.39	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	991286.03	0.0	US3138WHVQ23	5.86	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	994377.97	0.0	US3132QWPU79	6.55	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	996281.59	0.0	US3140Q75V59	5.93	Dec 01, 2047	3.5
GSMS_19-GC38 A3	CMBS	Fixed Income	988761.82	0.0	US36252SAU15	2.55	Feb 10, 2052	3.7
BACM_17-BNK3 B	CMBS	Fixed Income	985533.95	0.0	US06427DAW39	0.92	Feb 15, 2050	3.88
CSAIL_16-C7 AS	CMBS	Fixed Income	989534.2	0.0	US12637UBA60	0.92	Nov 15, 2049	3.96
BANK_18-BN12 AS	CMBS	Fixed Income	992236.31	0.0	US06541KBD90	2.23	May 15, 2061	4.34
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	990719.17	0.0	US01F0504377	2.03	Mar 17, 2026	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	974384.01	0.0	US00115AAS87	7.22	Jun 15, 2035	5.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	976891.7	0.0	US313747BA44	3.89	Jun 01, 2030	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	980622.94	0.0	US94106LBC28	12.1	Mar 01, 2045	4.1
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	983116.82	0.0	US025932AQ75	7.37	Sep 23, 2035	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	984300.34	0.0	US30216BJR42	1.24	May 25, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	982871.09	0.0	US3128MAD638	6.21	Feb 01, 2045	4.0
WFCM_19-C49 B	CMBS	Fixed Income	981830.94	0.0	US95001WBF41	2.89	Mar 15, 2052	4.55
BANK_19-BNK16 AS	CMBS	Fixed Income	983660.03	0.0	US065405AF98	2.85	Feb 15, 2052	4.27
UBSCM_18-C15 AS	CMBS	Fixed Income	984696.74	0.0	US90278LBB45	2.63	Dec 15, 2051	4.67
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	961110.02	0.0	US025932AP92	3.51	Apr 02, 2030	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	962204.67	0.0	US822582CD22	3.48	Nov 07, 2029	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	963360.51	0.0	US15189XBH08	7.3	Aug 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	963488.5	0.0	US74456QBB14	11.61	Jan 01, 2043	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	964809.04	0.0	US010392FX19	5.37	Mar 15, 2032	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	967017.7	0.0	US29364WBJ62	11.36	Jun 15, 2041	3.1
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	967243.04	0.0	US67403AAB52	2.37	Nov 14, 2028	8.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	967986.86	0.0	US084423AW21	16.31	Sep 30, 2061	3.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	970846.33	0.0	US219868CF16	0.97	Feb 08, 2027	2.25
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	968426.37	0.0	US18085PMT83	10.1	Jul 01, 2045	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	960350.24	0.0	US36179USW35	3.5	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	962366.12	0.0	US3140FPDG16	5.78	Jun 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	967151.68	0.0	US31418C2E30	4.49	Sep 01, 2048	5.0
BBCMS_19-C5 A4	CMBS	Fixed Income	963018.36	0.0	US05492JAW27	3.37	Nov 15, 2052	3.06
FHMS_K149 AM	CMBS	Fixed Income	963370.9	0.0	nan	5.76	Sep 25, 2032	3.53
FNMA_22-M13 A2	CMBS	Fixed Income	963731.46	0.0	US3136BNX437	5.59	Jun 25, 2032	2.59
CD_17-CD6 B	CMBS	Fixed Income	957672.69	0.0	US125039AJ66	3.31	Nov 13, 2050	3.91
CGCMT_17-B1 C	CMBS	Fixed Income	968877.58	0.0	US17326CBD56	2.87	Aug 15, 2050	4.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	944822.06	0.0	US02666TAJ60	6.98	Mar 15, 2035	5.25
RELIANCE INC	Industrial	Fixed Income	947224.15	0.0	US759509AG74	4.17	Aug 15, 2030	2.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	948810.69	0.0	US30216BJW37	1.88	Feb 14, 2028	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	950051.04	0.0	US25160PAE79	3.66	Jul 08, 2031	5.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	953883.16	0.0	US776696AK26	2.35	Sep 15, 2028	4.25
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	955732.84	0.0	US67401PAE88	3.44	Feb 27, 2030	6.34
RUTGERS ST UNIV N J	Local Authority	Fixed Income	947721.72	0.0	US783186NH86	7.29	May 01, 2040	5.67
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	952499.69	0.0	US913366KB56	14.75	May 15, 2050	3.01
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	955160.05	0.0	US167593H625	13.39	Jan 01, 2049	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	944517.73	0.0	US3140J9W562	1.89	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	948725.7	0.0	US3140FPVS51	6.01	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	950344.03	0.0	US36202FJQ00	5.17	Aug 20, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	954101.04	0.0	US3132JMLM90	6.55	Jul 01, 2043	3.5
BBCMS_24-C30 A2	CMBS	Fixed Income	947562.36	0.0	nan	3.28	Nov 15, 2057	6.13
GSMS_20-GC45 A5	CMBS	Fixed Income	952421.44	0.0	US36258YBG26	3.55	Feb 13, 2053	2.91
MSC_18-H3 C	CMBS	Fixed Income	953294.91	0.0	US61767YBE95	3.86	Jul 15, 2051	4.86
WOODSIDE FINANCE LTD	Industrial	Fixed Income	931290.39	0.0	US980236AT06	3.72	May 19, 2030	5.4
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	934448.97	0.0	US59333P3W60	7.26	Oct 01, 2041	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	929498.74	0.0	US3132XW5W72	6.21	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	937776.66	0.0	US3140FE4G63	5.75	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	939615.43	0.0	US36179TAM71	5.17	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	941360.85	0.0	US3140JAQH47	4.37	Mar 01, 2046	4.5
CD_17-CD6 A4	CMBS	Fixed Income	941006.01	0.0	US125039AE79	1.33	Nov 13, 2050	3.19
TVA	Agency	Fixed Income	925450.37	0.0	US880591EJ70	15.52	Sep 15, 2060	4.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	916562.39	0.0	US740816AH63	10.18	Oct 15, 2040	4.88
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	917991.6	0.0	US03770DAL73	4.26	Jan 23, 2031	5.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	918449.13	0.0	US298785JN70	4.92	May 13, 2031	1.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	919925.88	0.0	US427096AN29	3.76	Jun 16, 2030	6.0
ENTERGY TEXAS INC	Utility	Fixed Income	921310.03	0.0	US29365TAH77	9.43	Mar 30, 2039	4.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	922422.17	0.0	US703481AB79	1.81	Feb 01, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	924582.46	0.0	US29446MAE21	1.06	Apr 06, 2027	3.0
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	926986.2	0.0	US25746UDZ93	4.01	Feb 15, 2056	6.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	927552.73	0.0	US05348EBB48	12.94	Jul 01, 2047	4.15
DIGNITY HEALTH	Industrial	Fixed Income	928241.29	0.0	US254010AB73	11.03	Nov 01, 2042	4.5
CALIFORNIA ST	Local Authority	Fixed Income	918676.89	0.0	US13063DGC65	2.02	Apr 01, 2028	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	919148.48	0.0	US36241KYZ55	3.5	Jan 15, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	920246.12	0.0	US3140EUC648	5.63	Dec 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	921381.96	0.0	US3128MJ4B35	6.21	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	921437.84	0.0	US36179UUK68	5.64	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	921926.81	0.0	US3140Q7EF04	5.75	Aug 01, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	922559.96	0.0	US31339USX99	6.69	Oct 01, 2049	4.0
BANK_19-BN16 C	CMBS	Fixed Income	919047.82	0.0	US065405AH54	3.8	Feb 15, 2052	4.79
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	910749.05	0.0	US893574AT01	13.7	Mar 15, 2056	5.75
SPIRE INC	Utility	Fixed Income	904694.14	0.0	US84857LAF85	4.85	Sep 01, 2031	4.6
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	906905.07	0.0	US38179RAG02	4.45	Apr 15, 2031	5.6
EVERGY INC	Utility	Fixed Income	907007.34	0.0	US30034WAE66	3.51	Jun 01, 2055	6.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	907314.74	0.0	US914886AE62	15.09	Oct 01, 2050	2.81
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	909813.49	0.0	US70462GAE89	2.45	Nov 15, 2028	4.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	914240.97	0.0	US055451BN75	7.62	Feb 15, 2036	5.0
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	901738.43	0.0	US20281PNE87	11.42	Jun 01, 2042	2.99
GNMA 30YR	MBS Pass-Through	Fixed Income	905301.68	0.0	US3620ARHE40	5.17	Sep 15, 2040	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	906316.45	0.0	US3133GFCT04	3.41	Oct 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	913416.39	0.0	US36179USU78	5.64	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	913506.02	0.0	US3128MJY619	6.39	Nov 01, 2046	3.0
DRIVE_24-2 C	ABS	Fixed Income	900471.82	0.0	US26207AAF03	1.77	May 17, 2032	4.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	889040.72	0.0	US880591EX64	5.23	Sep 15, 2031	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	885297.29	0.0	US86562MEB28	11.42	Jul 08, 2046	5.8
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	889445.67	0.0	US222793AB73	4.95	Feb 15, 2032	5.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	891802.7	0.0	US38147UAF49	3.9	Sep 09, 2030	5.65
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	892696.14	0.0	US89837RAE27	3.85	Jun 01, 2030	4.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	893113.13	0.0	US50212YAN40	1.94	Apr 03, 2028	4.9
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	894680.58	0.0	US61237WAG15	12.63	Sep 01, 2050	4.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	895456.39	0.0	US01021NAE22	1.42	Aug 04, 2027	3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	895892.17	0.0	US38152BAC54	3.63	May 06, 2030	6.25
KFW	Agency	Fixed Income	899351.93	0.0	US500769KL78	1.32	Jun 28, 2027	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	899657.5	0.0	US202795JA91	11.34	Oct 01, 2042	3.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	900348.2	0.0	US344419AB20	11.37	May 10, 2043	4.38
FNMA 20YR	MBS Pass-Through	Fixed Income	887919.8	0.0	US31417A6N49	2.04	Feb 01, 2032	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	889337.3	0.0	US3132LA2L53	6.2	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	892479.8	0.0	US36202EW626	0.77	Oct 20, 2038	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	894395.31	0.0	US3132D6JE14	3.58	Feb 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	894549.75	0.0	US3140J9G961	3.16	Jul 01, 2041	6.0
BANK_21-BN34 A5	CMBS	Fixed Income	893730.66	0.0	US06541JAL52	4.86	Jun 15, 2063	2.44
BANK_22-BN40 B	CMBS	Fixed Income	890391.43	0.0	US06541LBU98	5.38	Mar 15, 2064	3.51
FNMA	Agency	Fixed Income	887356.35	0.0	US31398AFD90	8.49	Jul 15, 2037	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	872741.31	0.0	US91087BBR06	8.37	Feb 09, 2038	6.13
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	879569.37	0.0	US67403AAF66	3.82	Jul 15, 2030	6.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	882632.46	0.0	US298785KJ40	2.21	Jun 15, 2028	3.88
AMERICAN AIRLINES INC	Industrial	Fixed Income	884692.86	0.0	US02377NAA81	6.46	Nov 11, 2039	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	885213.72	0.0	US02666TAE73	5.36	Apr 15, 2032	3.63
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	886055.58	0.0	US059891AA97	1.26	Jun 15, 2027	8.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	875371.15	0.0	US73358XDP42	11.81	Feb 15, 2051	3.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	878473.42	0.0	US3132CWC850	1.89	Jul 01, 2034	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	879534.09	0.0	US3132GJR351	6.21	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	879960.98	0.0	US3140F0UQ50	5.2	Oct 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	885503.87	0.0	US3140QAW972	6.09	Apr 01, 2049	3.5
MSC_19-L3 C	CMBS	Fixed Income	883442.45	0.0	US61691UBK43	3.66	Nov 15, 2052	3.65
BMO_24-5C8 C	CMBS	Fixed Income	886816.94	0.0	US09661XAH17	3.39	Dec 15, 2057	5.74
AUTONATION INC	Industrial	Fixed Income	861878.65	0.0	US05329WAT99	6.83	Mar 15, 2035	5.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	862809.4	0.0	US210518DN34	15.79	Aug 15, 2052	2.65
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	865344.53	0.0	US638612AJ06	7.31	May 15, 2067	6.75
FEDEX CORP	Industrial	Fixed Income	866502.78	0.0	US31428XDL73	11.15	May 15, 2041	3.25
PECO ENERGY CO	Utility	Fixed Income	867434.68	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	868842.39	0.0	US45950KCU25	4.37	Aug 27, 2030	0.75
CONCENTRIX CORP	Industrial	Fixed Income	870607.32	0.0	US20602DAD30	2.74	Mar 01, 2029	6.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	870940.17	0.0	US745332CD69	9.85	Apr 15, 2041	5.64
CUBESMART LP	Financial Institutions	Fixed Income	871030.19	0.0	US22966RAK23	7.39	Nov 01, 2035	5.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	871312.6	0.0	US053484AF80	6.56	Jun 01, 2034	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	862946.77	0.0	US3140JAH929	5.19	Nov 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	864279.69	0.0	US31307PVG17	3.77	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	869302.51	0.0	US3138EGXK53	4.3	Aug 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	869906.74	0.0	US3138ERM498	1.62	Sep 01, 2031	3.0
BMARK_20-B16 B	CMBS	Fixed Income	867764.25	0.0	US08161NAJ63	3.9	Feb 15, 2053	3.18
PCG_22-A A2	ABS	Fixed Income	854017.13	0.0	US71710TAE82	7.26	Jan 15, 2040	5.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	852054.3	0.0	US29717PAX50	15.05	Sep 01, 2050	2.65
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	852812.08	0.0	US49306CAB72	1.84	Feb 01, 2028	6.95
HOWARD UNIVERSITY	Industrial	Fixed Income	853603.18	0.0	US442851BH38	10.3	Oct 01, 2052	5.21
ECOLAB INC	Industrial	Fixed Income	853862.31	0.0	US278865AM26	10.44	Dec 08, 2041	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	854361.23	0.0	US02666TAF49	13.67	Apr 15, 2052	4.3
EQUINOR ASA	Agency	Fixed Income	855665.19	0.0	US29446MAM47	3.99	Sep 03, 2030	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	859249.69	0.0	US15189XAD03	5.56	Mar 15, 2033	6.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	847885.14	0.0	US73358W3L68	17.45	Aug 01, 2069	3.29
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	850065.48	0.0	US3132KGBZ27	2.14	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	852289.93	0.0	US3138EJBU13	3.24	Jul 01, 2040	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854216.81	0.0	US3140M94X25	7.28	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	857035.43	0.0	US3140QAAQ37	4.78	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	858094.45	0.0	US36179TUD52	3.5	Mar 20, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	858954.03	0.0	US3133BJAB80	5.39	Aug 01, 2052	4.5
MSC_21-L6 C	CMBS	Fixed Income	846330.46	0.0	US61692CBX56	5.18	Jun 15, 2054	3.44
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	833009.22	0.0	US222213BB58	1.87	Jan 26, 2028	3.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	833663.64	0.0	US00440EAH09	7.49	May 15, 2036	6.7
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	841718.7	0.0	US55354LAA70	3.7	May 31, 2030	6.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	843043.21	0.0	US09581JAU07	13.16	Oct 07, 2051	4.13
RUTGERS ST UNIV N J	Local Authority	Fixed Income	839431.59	0.0	US783186UJ69	10.22	May 01, 2043	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	831966.67	0.0	US3138AHX684	4.45	Jun 01, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	832413.69	0.0	US31339U6H82	5.65	Nov 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	834324.66	0.0	US3138Y64A93	4.55	Jan 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	835046.63	0.0	US3140LPNE83	7.25	Jul 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	835395.36	0.0	US3140EVTZ00	1.98	Jul 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	836519.87	0.0	US3128MJYU83	6.55	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	840035.59	0.0	US31417AQE28	4.72	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	844775.69	0.0	US36179SQY62	5.17	Nov 20, 2046	4.5
BBCMS_20-C8 A3	CMBS	Fixed Income	832471.44	0.0	US05552ABA51	1.57	Oct 15, 2053	1.62
BANK_21-BN36 C	CMBS	Fixed Income	836426.14	0.0	US06540DBV64	5.42	Sep 15, 2064	3.2
AGREE LP	Financial Institutions	Fixed Income	819642.24	0.0	US008513AD57	5.49	Oct 01, 2032	4.8
ORLANDO HEALTH INC	Industrial	Fixed Income	820170.91	0.0	US686514AH30	13.95	Oct 01, 2050	3.33
EQT CORP	Industrial	Fixed Income	820934.45	0.0	US26884LBD01	4.18	Jan 15, 2031	4.75
MOSAIC CO/THE	Industrial	Fixed Income	823705.54	0.0	US61945CAJ27	2.67	Jan 15, 2029	4.35
COMCAST CORPORATION	Industrial	Fixed Income	825703.17	0.0	US20030NCT63	2.37	Oct 15, 2028	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	827375.34	0.0	US11120BAA52	6.8	Feb 15, 2035	5.75
BANNER HEALTH	Industrial	Fixed Income	828164.39	0.0	US06654DAC11	14.52	Jan 01, 2050	3.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	828197.97	0.0	US571748BP64	5.32	Dec 15, 2031	2.38
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	830870.03	0.0	US829932AD42	3.46	Jan 15, 2030	5.75
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	819739.62	0.0	US911157MF99	9.56	Aug 01, 2055	6.54
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	820856.65	0.0	US345105JG63	12.16	Jan 15, 2053	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	819755.87	0.0	US3140Q7VR58	5.01	Oct 01, 2047	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	821399.41	0.0	US3140XJVV29	3.69	Feb 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	824220.62	0.0	US3138WJNC84	6.1	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	828430.42	0.0	US3128MJ3X63	6.55	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	831047.58	0.0	US3138EKG255	3.72	Aug 01, 2040	5.0
BMARK_21-B30 B	CMBS	Fixed Income	825958.01	0.0	US08163KBK60	5.41	Nov 15, 2054	2.53
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	805199.45	0.0	US10922NAH61	13.03	Dec 22, 2051	3.85
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	805208.52	0.0	US26444GAD51	5.21	Mar 01, 2035	2.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	805639.59	0.0	US04686JAM36	6.71	Jun 28, 2055	6.88
Indiana University Health	Industrial	Fixed Income	808009.59	0.0	US455170AB64	15.31	Nov 01, 2051	2.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	808570.89	0.0	US09261HBS58	3.61	Apr 01, 2030	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	809159.74	0.0	US50249AAR41	7.35	Jan 15, 2036	5.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	817082.68	0.0	US30225VAV99	5.78	Jan 15, 2033	4.95
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	804129.03	0.0	US68608WAL63	13.67	Mar 01, 2060	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	804521.39	0.0	US3140FVUY07	5.78	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	809839.91	0.0	US3140Q7TF49	5.75	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	810301.16	0.0	US3128M7ME33	5.6	May 01, 2039	4.5
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	797012.32	0.0	US44107HAF91	15.2	Oct 01, 2050	2.67
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	802675.63	0.0	US76720AAW62	14.81	Mar 14, 2065	5.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	789673.1	0.0	US913366KW93	13.67	May 15, 2053	4.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	792650.1	0.0	US3132Y0FP09	5.6	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	793396.29	0.0	US3128M5ZH60	3.65	Mar 01, 2038	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	797345.62	0.0	US31418CYZ12	2.49	Jul 01, 2033	4.0
EART_25-4 A3	ABS	Fixed Income	787168.73	0.0	US30167KAC53	0.99	Sep 17, 2029	4.39
WOODSIDE FINANCE LTD	Industrial	Fixed Income	777517.14	0.0	US980236AU78	5.15	May 19, 2032	5.7
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	779725.9	0.0	US454889AM82	8.0	Mar 15, 2037	6.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	781949.86	0.0	US75884RBC60	7.05	Jan 15, 2035	5.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	784883.13	0.0	US45950KDH05	3.12	Jul 02, 2029	4.25
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	775724.88	0.0	US160853VC84	14.83	Jan 15, 2051	3.2
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	776532.94	0.0	US235417AA07	6.81	Jan 01, 2042	7.09
FNMA 15YR	MBS Pass-Through	Fixed Income	775676.44	0.0	US3138WJW538	1.96	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	777002.93	0.0	US3138EGFA73	4.37	May 01, 2041	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	777766.92	0.0	US3132DWH220	2.76	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	777778.05	0.0	US36179N5V69	7.04	Mar 20, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	780360.28	0.0	US3128M5H455	1.56	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	781703.54	0.0	US3128MJ5W62	6.61	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	786260.76	0.0	US3140FKCB41	6.01	Nov 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	787948.58	0.0	US3132QVC902	7.01	Jan 01, 2046	3.0
BMO_24-5C6 B	CMBS	Fixed Income	780553.14	0.0	US05593QAG91	3.19	Sep 15, 2057	6.09
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	761682.59	0.0	US38179RAE53	2.23	Aug 15, 2028	5.45
ONEOK INC	Industrial	Fixed Income	765068.18	0.0	US682680CC55	3.29	Oct 15, 2029	4.4
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	765709.04	0.0	US649322AH71	11.57	Aug 01, 2040	2.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	768854.83	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
DEERE & CO	Industrial	Fixed Income	770662.14	0.0	US244199BM65	14.02	Jan 19, 2055	5.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	773458.91	0.0	US83012AAB52	2.17	Aug 14, 2028	6.95
AGREE LP	Financial Institutions	Fixed Income	774691.41	0.0	US008513AE31	6.54	Jun 15, 2034	5.63
OR SCH BD PENSION	Local Authority	Fixed Income	768056.97	0.0	US686053CT49	1.15	Jun 30, 2028	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763528.1	0.0	US3140N25Q01	4.72	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	763988.31	0.0	US3140EU4H95	6.01	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	765023.11	0.0	US3140EBXA49	5.32	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	765350.42	0.0	US3128LXQD53	3.22	Jul 01, 2036	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	766901.1	0.0	US31334XUC19	5.66	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	768469.53	0.0	US3133KR6L38	0.87	Sep 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	770451.41	0.0	US3140J7N276	4.77	Aug 01, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	771133.79	0.0	US3140LVXL84	6.3	Aug 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	772198.83	0.0	US3140QA7F17	3.13	May 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	773397.97	0.0	US36202E3G28	1.93	Mar 20, 2039	5.5
BBCMS_25-C39 C	CMBS	Fixed Income	761775.98	0.0	US05556YAH53	7.32	Dec 15, 2058	5.91
BBCMS_25-C33 C	CMBS	Fixed Income	765885.34	0.0	nan	3.58	Mar 15, 2058	5.98
MSC_17-HR2 C	CMBS	Fixed Income	767613.46	0.0	US61691NAK19	3.56	Dec 15, 2050	4.31
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	750047.31	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	756885.95	0.0	US38152BAG68	4.23	Jan 31, 2031	5.88
FEDEX CORP	Industrial	Fixed Income	757393.65	0.0	US31428XDK90	7.44	Feb 01, 2035	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	758179.9	0.0	US91087BBJ89	4.43	Mar 22, 2031	4.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	758892.58	0.0	US431282AT94	4.58	Feb 01, 2031	2.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	755948.62	0.0	US91412HGF47	1.23	May 15, 2027	1.32
FNMA 15YR	MBS Pass-Through	Fixed Income	748263.97	0.0	US3138WF6J07	1.65	Dec 01, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	749323.88	0.0	US3140QBQX96	2.75	Jan 01, 2034	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	754897.19	0.0	US3132LKA835	3.77	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	759456.9	0.0	US3620A7ZL22	5.17	Aug 15, 2040	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761399.15	0.0	US3140JU2Z60	6.25	Jul 01, 2049	4.5
CSX CORP	Industrial	Fixed Income	736169.44	0.0	US126408HY20	14.03	Mar 15, 2055	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	737948.69	0.0	US026874DF16	11.9	Jul 10, 2045	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	742742.99	0.0	US071813DC01	2.75	Feb 15, 2029	4.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	743192.86	0.0	US47109LAC81	2.21	Jun 12, 2028	3.38
AXA SA	Financial Institutions	Fixed Income	743577.76	0.0	US054536AA57	4.01	Dec 15, 2030	8.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	747618.63	0.0	US649322AJ38	17.76	Aug 01, 2060	2.61
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	747643.02	0.0	US00828EFD67	3.31	Sep 18, 2029	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	734992.73	0.0	US73358WF825	14.37	Oct 15, 2057	4.23
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	745917.7	0.0	US969672AA27	7.58	Nov 01, 2035	4.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	734905.62	0.0	US3128MJ2G40	6.55	Aug 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	737852.4	0.0	US31334Y2B28	6.58	Sep 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	746985.71	0.0	US31334XV228	6.69	Jul 01, 2049	4.0
UBSCM_18-C14 B	CMBS	Fixed Income	735411.4	0.0	US90278KBE01	4.05	Dec 15, 2051	5.1
NEWMONT CORPORATION	Industrial	Fixed Income	719855.92	0.0	US65163LAF67	13.59	May 13, 2050	4.2
CENCORA INC	Industrial	Fixed Income	720260.4	0.0	US03073EBB02	4.25	Nov 15, 2030	4.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	721471.89	0.0	US59001ABA97	0.82	Jun 06, 2027	5.13
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	721896.27	0.0	US38147UAE73	1.01	Mar 11, 2027	6.38
TAPESTRY INC	Industrial	Fixed Income	723214.56	0.0	US876030AL10	6.92	Mar 11, 2035	5.5
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	724798.86	0.0	US816300AH07	12.19	Mar 01, 2049	5.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	727033.4	0.0	US13034VAD64	16.57	Sep 01, 2119	3.65
FORD MOTOR COMPANY	Industrial	Fixed Income	727369.39	0.0	US345370BY59	2.37	Oct 01, 2028	6.63
NUTRIEN LTD	Industrial	Fixed Income	731613.91	0.0	US67077MAQ15	9.7	Jan 15, 2041	6.13
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	728689.0	0.0	US759136QP27	12.19	Nov 01, 2050	5.84
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	728771.79	0.0	US59447TXX61	9.77	Dec 01, 2040	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	722941.32	0.0	US3140ECR925	6.56	May 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725292.73	0.0	US3133KPNP98	7.67	Apr 01, 2052	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	728538.52	0.0	US3128MMXM06	2.54	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	730356.65	0.0	US3140H1WA44	4.49	Mar 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	730923.38	0.0	US3132WDYQ12	6.55	May 01, 2046	3.5
EART_25-5 C	ABS	Fixed Income	709355.4	0.0	US30166VAJ70	2.44	Mar 15, 2032	4.68
HERSHEY COMPANY THE	Industrial	Fixed Income	708015.61	0.0	US427866BG25	15.32	Jun 01, 2050	2.65
COMCAST CORPORATION	Industrial	Fixed Income	711007.32	0.0	US20030NEH08	2.95	Jun 01, 2029	5.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	711545.45	0.0	US748148SE43	6.26	Sep 08, 2033	4.5
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	717153.51	0.0	US65339KDF49	6.79	Aug 15, 2055	6.5
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	709060.27	0.0	US91412GC869	16.49	May 15, 2115	4.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	708760.79	0.0	US31335CC369	6.21	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	711184.97	0.0	US36179QWE78	7.04	Dec 20, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	712550.43	0.0	US3132Y0FN50	5.6	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	715515.89	0.0	US36202FXB74	6.42	Sep 20, 2041	4.0
SUTTER HEALTH	Industrial	Fixed Income	697812.63	0.0	US86944BAH69	10.77	Aug 15, 2040	3.16
BAT CAPITAL CORP	Industrial	Fixed Income	699329.66	0.0	US05526DCD57	12.95	Aug 15, 2055	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	700528.12	0.0	US837004BV11	4.98	Feb 01, 2032	6.63
BAIDU INC	Industrial	Fixed Income	704167.8	0.0	US056752AU22	5.02	Aug 23, 2031	2.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	692397.9	0.0	US13077DRV63	14.24	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	692839.68	0.0	US3138WHQA36	5.45	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	694785.67	0.0	US3132QL4T75	6.21	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	699544.24	0.0	US3138WGVM36	1.89	Mar 01, 2031	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	700736.42	0.0	US3132L5UB73	6.55	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	702113.12	0.0	US31418XDU90	4.16	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	704831.86	0.0	US3140JQK697	7.07	Apr 01, 2049	3.5
BMO_24-5C3 C	CMBS	Fixed Income	703190.53	0.0	US09660QAY08	2.98	Feb 15, 2057	6.86
F.N.B CORP	Financial Institutions	Fixed Income	677858.85	0.0	US302520AD30	3.34	Dec 11, 2030	5.72
CDW LLC	Industrial	Fixed Income	678874.91	0.0	US12513GBK40	3.53	Mar 01, 2030	5.1
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	679832.37	0.0	US586054AA68	10.86	Jul 01, 2042	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	682634.52	0.0	US59523UAX54	7.04	Mar 01, 2035	4.95
PUBLIC SERVICE COLORADO	Utility	Fixed Income	685497.29	0.0	US744448CA74	8.7	Aug 01, 2038	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	686418.45	0.0	US049560AX34	5.42	Oct 15, 2032	5.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	687167.21	0.0	US595112CG61	5.46	Nov 01, 2032	5.65
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	689282.69	0.0	US49803XAG88	5.29	Aug 15, 2032	5.2
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	690508.35	0.0	US16876BAB80	15.37	Feb 01, 2050	2.59
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	680043.38	0.0	US709235T888	14.06	Sep 01, 2050	2.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678217.52	0.0	US3128MJ4T43	4.32	Jul 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	680238.75	0.0	US3140FVBY18	2.2	May 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	689026.6	0.0	nan	4.11	Aug 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	690781.34	0.0	US3140E7KF69	1.66	Nov 01, 2030	3.0
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	667486.2	0.0	US140501AF43	3.9	Sep 18, 2030	5.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	669060.59	0.0	US720198AF73	5.47	Apr 01, 2032	2.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	669289.15	0.0	US647551AG52	1.56	Oct 15, 2027	6.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	672684.37	0.0	US38152BAE11	2.7	Jan 31, 2029	5.38
EXELON CORPORATION	Utility	Fixed Income	673658.0	0.0	US30161NBQ34	6.59	Mar 15, 2055	6.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	676458.51	0.0	US04517PBW14	0.7	Sep 26, 2028	4.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	667729.6	0.0	US38122ND583	9.42	Jun 01, 2041	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	664785.24	0.0	US3138WGBS26	5.33	Dec 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667376.37	0.0	US3140XHYQ41	5.39	Aug 01, 2052	4.5
BANK5_24-5YR9 C	CMBS	Fixed Income	670426.91	0.0	US06644VBX73	3.16	Aug 15, 2057	6.42
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	650705.36	0.0	US872280AB83	4.24	Feb 15, 2031	5.75
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	650821.95	0.0	US62213LAA44	14.01	Nov 15, 2052	3.8
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	651915.79	0.0	US198643AD00	7.31	Oct 01, 2035	4.36
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	653531.84	0.0	US87161CAP05	3.23	Nov 01, 2030	6.17
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	654153.85	0.0	US55354LAC37	4.22	Feb 05, 2031	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	659682.37	0.0	US775109BN09	12.96	May 01, 2049	4.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	661503.08	0.0	US745332CL85	13.43	Jun 01, 2053	5.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	663530.28	0.0	US431282AV41	5.66	Jan 15, 2033	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	650414.02	0.0	US31413DKC01	3.36	Aug 01, 2037	6.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	654548.12	0.0	US312945LK26	5.6	Feb 01, 2041	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	657524.5	0.0	US3128P8GG07	4.14	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	657615.33	0.0	US3138MRD409	4.96	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	657812.81	0.0	US31418CXC36	4.49	May 01, 2048	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	661149.28	0.0	US3132ACGQ78	5.32	Jul 01, 2043	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	636686.0	0.0	US31359MEU36	2.91	May 15, 2029	6.25
CI FINANCIAL CORP	Agency	Fixed Income	639264.12	0.0	US125491AP51	13.21	Jun 15, 2051	4.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	641719.18	0.0	US68902VAR87	4.87	Nov 19, 2031	5.13
VERISIGN INC	Industrial	Fixed Income	642052.63	0.0	US92343EAQ52	5.25	Jun 01, 2032	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	642218.53	0.0	US00774MBQ78	4.06	Jan 31, 2056	6.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	642837.53	0.0	US05684BAF40	4.32	Mar 01, 2031	5.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	646231.21	0.0	US26442UAT16	1.02	Mar 06, 2027	4.35
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	647393.79	0.0	US38147UAG22	2.71	Jan 28, 2029	5.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	648229.68	0.0	US26444HAU59	7.61	Dec 01, 2035	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	649106.49	0.0	US539439BE84	7.09	Jun 13, 2036	6.07
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	646279.87	0.0	US915217WX78	16.71	Sep 01, 2117	4.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640781.2	0.0	US3132WHHG37	6.55	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	642511.47	0.0	US3140EBHJ32	1.65	Jan 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	643104.07	0.0	US31417Y6Q53	2.04	Oct 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	645449.43	0.0	US36179TJZ93	5.17	Oct 20, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	645617.01	0.0	US3132WNK439	5.6	Jun 01, 2047	4.5
FEDEX CORP	Industrial	Fixed Income	622384.57	0.0	US31428XDV55	12.51	Oct 17, 2048	4.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	627184.22	0.0	US559222BD50	7.06	Jun 01, 2035	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	633544.98	0.0	US05526DBU81	13.42	Sep 25, 2050	3.98
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	625482.38	0.0	US13077DRW47	14.38	Nov 01, 2052	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	623383.78	0.0	US3132Y3H724	6.21	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	624182.6	0.0	US3132WLSA59	6.55	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	626664.61	0.0	US3140JM4H26	6.12	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	628027.23	0.0	US3140GWFR94	6.28	Aug 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	632415.51	0.0	US3132CXHR61	3.67	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	632577.96	0.0	US3138LTJV13	4.97	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	632672.65	0.0	US3140JAKH01	5.84	Feb 01, 2049	4.0
TAOT_25-B A4	ABS	Fixed Income	612675.31	0.0	US89231HAE62	2.75	Jun 17, 2030	4.49
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	607480.96	0.0	US829932AB85	2.67	Mar 11, 2029	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	609329.74	0.0	US718286DL87	13.02	Jan 27, 2051	5.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	609349.37	0.0	US529537AA08	5.12	Oct 01, 2031	2.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	612135.09	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	613000.76	0.0	US35561RAA59	13.48	Jan 01, 2052	4.97
AES CORPORATION (THE)	Utility	Fixed Income	613553.96	0.0	US00130HCM51	4.96	Mar 15, 2032	5.8
EDISON INTERNATIONAL	Utility	Fixed Income	615676.91	0.0	US281020BC07	3.48	Mar 15, 2030	6.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	617017.67	0.0	US44107TBE55	2.6	Dec 15, 2028	4.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	619873.04	0.0	US69121KAH77	2.71	Mar 15, 2029	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	608072.77	0.0	US3138AFWX47	4.45	May 01, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	613553.89	0.0	US36241LH257	3.5	May 15, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	613890.32	0.0	US3140FQS409	5.24	Nov 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	617299.1	0.0	US3128LXAK60	2.6	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	621021.98	0.0	US3140FE5P53	5.78	Apr 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	621472.2	0.0	US312931T733	5.6	Mar 01, 2039	4.5
TAOT_25-B A3	ABS	Fixed Income	607497.97	0.0	US89231HAD89	1.56	Nov 15, 2029	4.34
SPIRE MISSOURI INC	Utility	Fixed Income	597567.61	0.0	US84859DAA54	14.6	Jun 01, 2051	3.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	603210.31	0.0	US50064FAY07	4.25	Oct 29, 2030	3.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	607698.57	0.0	US45950VUS32	3.99	Jul 02, 2030	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	596521.96	0.0	US3132ACJD39	6.08	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	601192.63	0.0	US3132Y1GK85	5.6	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	602111.88	0.0	US36202EWE57	1.13	Sep 20, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	602203.72	0.0	US3140EUQ515	5.63	Dec 01, 2045	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	581851.66	0.0	US459058LY71	4.26	Oct 28, 2030	3.5
EQUINOR ASA	Agency	Fixed Income	585727.14	0.0	US656531AM27	1.49	Sep 23, 2027	7.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	589083.96	0.0	US914886AD89	17.19	Oct 01, 2120	3.23
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	590231.13	0.0	US38179RAB15	3.15	Sep 12, 2029	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	591395.53	0.0	US20268JAT07	13.56	Dec 01, 2054	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	593339.1	0.0	US74456QCV68	13.65	Mar 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	580876.66	0.0	US3140F4L958	6.56	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	581627.22	0.0	US3138WGHD92	5.31	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	581943.68	0.0	US31402CVW99	2.45	Mar 01, 2034	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	583336.21	0.0	US3128LXBF66	2.74	Jul 01, 2035	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	584482.11	0.0	US3140E75F38	1.66	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	587707.86	0.0	US31385XAZ06	2.43	May 01, 2033	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	588101.43	0.0	US31335BZJ87	6.21	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	591655.82	0.0	US3138X5PW10	5.57	Aug 01, 2043	3.0
BMO_25-5C11 C	CMBS	Fixed Income	581970.73	0.0	US096941AH27	3.78	Jul 15, 2058	6.01
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	577866.0	0.0	US31488VAA52	6.8	Oct 03, 2034	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569137.72	0.0	US3128MJ5D81	5.6	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	571681.65	0.0	US36202FCN42	5.17	Nov 20, 2039	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	575791.02	0.0	US31417Y5E33	1.94	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	576318.59	0.0	US3138WHT447	4.87	Aug 01, 2046	4.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	579476.49	0.0	US3128CUWF99	7.01	May 01, 2033	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	552590.35	0.0	US534187BQ10	5.28	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	554427.32	0.0	US49446RAZ29	5.39	Apr 01, 2032	3.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	554605.32	0.0	US740816AS29	3.58	Mar 15, 2030	4.89
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	555286.96	0.0	US18013RAB33	16.73	Jan 01, 2122	3.77
ABB FINANCE USA INC	Industrial	Fixed Income	556158.24	0.0	US00037BAC63	10.98	May 08, 2042	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556702.31	0.0	US91087BBQ23	6.35	Feb 09, 2034	5.63
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	559273.75	0.0	US478045AA52	7.39	Jan 15, 2042	4.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	560325.77	0.0	US980236AX18	2.06	May 19, 2028	4.9
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	564776.85	0.0	US53567YAA73	3.89	Jul 15, 2030	5.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	553187.44	0.0	US312933J474	2.6	Feb 01, 2034	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	553775.25	0.0	US3128MJ2T60	6.21	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	554550.69	0.0	US3140FDET97	6.4	Oct 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	555155.93	0.0	US3132LAJY90	4.17	Oct 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	558103.65	0.0	US3138WJSA73	1.98	Oct 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	561829.28	0.0	US3128M9SS21	6.55	Jun 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	564983.72	0.0	US3132M7RC40	6.21	Jul 01, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	565253.37	0.0	US3128M5D983	1.56	Nov 01, 2037	6.0
KEYCORP MTN	Financial Institutions	Fixed Income	544238.74	0.0	US49326EEQ26	3.63	Apr 04, 2031	5.12
HP INC	Industrial	Fixed Income	546393.92	0.0	US40434LAC90	3.94	Jun 17, 2030	3.4
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	547141.01	0.0	US956708AB70	14.37	Jun 01, 2050	3.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	549239.65	0.0	US50249AAQ67	4.26	Jan 15, 2031	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	538830.72	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	539001.39	0.0	US3131YCLY09	2.77	May 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	540393.05	0.0	US3138MFPY74	0.58	Oct 01, 2027	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	542339.84	0.0	US3140JHL926	2.87	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	543913.55	0.0	US31417GHN97	5.32	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	549104.64	0.0	US3140Q9WR06	5.74	Oct 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550271.16	0.0	US31418DFQ07	6.79	Sep 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550455.72	0.0	US31334WD814	6.28	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	550493.98	0.0	US3138WFAN64	1.65	Jul 01, 2030	2.5
BANK_23-5YR1 A2	CMBS	Fixed Income	551868.46	0.0	US06644EAB48	1.63	Mar 15, 2056	5.78
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	524343.64	0.0	US25746UDT34	3.29	Feb 01, 2055	6.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	524726.54	0.0	US20268JBC62	13.61	Sep 01, 2055	5.66
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	528549.24	0.0	US586054AD08	14.82	Jan 01, 2050	2.96
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	532394.04	0.0	US045487AD77	3.03	Aug 29, 2030	6.46
FLOWERS FOODS INC	Industrial	Fixed Income	533557.29	0.0	US343498AD32	6.83	Mar 15, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	534196.39	0.0	US744538AE99	4.92	Jun 15, 2031	2.2
Baptist Healthcare System	Industrial	Fixed Income	535125.57	0.0	US06684QAB86	14.06	Aug 15, 2050	3.54
EQT CORP	Industrial	Fixed Income	537856.52	0.0	US26884LBB45	3.33	Jun 01, 2030	7.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527993.66	0.0	US3140L7XL12	5.68	May 01, 2051	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	529943.72	0.0	US3138A2VH95	1.76	Dec 01, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531723.2	0.0	US3140X4N283	6.65	Feb 01, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	535265.89	0.0	US36178MB914	6.42	Sep 20, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	536024.93	0.0	US36202FPF70	6.42	Jan 20, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	537486.17	0.0	US31418ACN63	2.1	Feb 01, 2032	3.5
BBCMS_25-5C33 A4	CMBS	Fixed Income	529136.5	0.0	US072924AD56	3.51	Mar 15, 2058	5.84
BMARK_24-V7 B	CMBS	Fixed Income	532071.96	0.0	US08163YAE14	2.97	May 15, 2056	6.85
BBCMS_25-5C34 C	CMBS	Fixed Income	530159.82	0.0	US07337BAF13	3.66	May 15, 2058	6.81
BBCMS_23-C20 AS	CMBS	Fixed Income	530811.09	0.0	US07336DBA81	5.89	Jul 15, 2056	5.97
SDART_25-1 D	ABS	Fixed Income	511143.84	0.0	US80288DAF33	2.74	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	511605.51	0.0	US65481GAE52	2.92	Nov 15, 2030	4.57
PECO ENERGY CO	Utility	Fixed Income	514405.97	0.0	US693304AY39	15.03	Jun 15, 2050	2.8
SEMPRA (30NC10)	Utility	Fixed Income	515627.22	0.0	US816851BV01	6.59	Apr 01, 2055	6.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	517516.94	0.0	US00115AAL35	14.22	Sep 15, 2049	3.15
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	518841.96	0.0	US780153AW20	1.88	Mar 15, 2028	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	512035.0	0.0	US3617J3E567	5.17	Dec 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	512212.58	0.0	US36202ET259	1.93	Jun 20, 2038	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	512522.4	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	519741.15	0.0	US36179YW426	3.59	May 20, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	521709.72	0.0	US3140HEZY19	4.34	Mar 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523530.98	0.0	US3140X5EJ81	5.78	Apr 01, 2048	4.0
BMARK_25-V14 A3	CMBS	Fixed Income	516003.27	0.0	US08164BAC46	3.07	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	517059.78	0.0	US05593QAC87	3.15	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	511327.08	0.0	US05615BAH42	3.67	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	511444.72	0.0	nan	6.42	Jul 15, 2057	6.38
WFCM_25-5C6 B	CMBS	Fixed Income	522854.48	0.0	US95004TAG76	4.0	Oct 15, 2058	5.98
DRIVE_24-2 B	ABS	Fixed Income	503547.3	0.0	US26207AAE38	0.84	Jul 16, 2029	4.52
EART_25-5 A3	ABS	Fixed Income	503563.64	0.0	US30166VAE83	1.2	Nov 15, 2029	4.24
CSMX_25-B C	ABS	Fixed Income	509182.91	0.0	US14320BAE92	3.04	Jun 16, 2031	4.83
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	499552.79	0.0	US880591EH15	9.54	Sep 15, 2039	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	502968.44	0.0	US575718AF80	17.24	Jul 01, 2116	3.88
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	504860.49	0.0	US344419AC03	14.28	Jan 16, 2050	3.5
NEW YORK N Y	Local Authority	Fixed Income	497436.07	0.0	US64966QL651	13.03	Oct 01, 2052	5.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	500004.45	0.0	US3622A25U23	6.85	Dec 15, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	500901.59	0.0	US36179UUJ95	7.04	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	505191.91	0.0	US3138WHUV27	5.45	Aug 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	505719.92	0.0	US3620AGH249	6.42	Jul 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	506389.01	0.0	US31307NQG24	3.77	Jul 01, 2030	3.0
BANK_25-BNK51 C	CMBS	Fixed Income	498563.58	0.0	US06541HAK14	7.35	Dec 15, 2067	5.95
BMO_24-5C6 C	CMBS	Fixed Income	499580.12	0.0	US05593QAH74	3.25	Sep 15, 2057	5.88
UBSCM_17-C7 C	CMBS	Fixed Income	504201.05	0.0	US90276WAX56	3.52	Dec 15, 2050	4.57
BMO_26-C14 C	CMBS	Fixed Income	505471.2	0.0	US096942BB21	7.43	Feb 15, 2059	0.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	483738.14	0.0	US83012AAC36	2.66	Mar 01, 2029	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	485393.3	0.0	US26444HAT86	4.26	Dec 01, 2030	4.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	487844.78	0.0	US23311VAH06	2.81	May 15, 2029	5.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	488099.54	0.0	US110709EC29	7.49	Sep 01, 2036	7.25
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	490506.51	0.0	US08661UAB26	15.01	Jul 01, 2051	3.08
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	490938.41	0.0	US65562QC375	2.37	Aug 28, 2028	3.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	491994.48	0.0	US70213BAC54	3.68	Oct 01, 2050	4.5
HUMANA INC	Financial Institutions	Fixed Income	492777.2	0.0	US444859CC48	12.81	May 01, 2055	6.0
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	482240.8	0.0	US45506ECL56	12.69	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	489713.01	0.0	US91514AKD62	15.28	Aug 15, 2049	2.44
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	494471.4	0.0	US38122NB769	13.65	Jun 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	482907.1	0.0	US3132XVNB50	7.01	Sep 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	484678.8	0.0	US3131YDLB88	6.08	Jun 01, 2049	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	486335.06	0.0	US3128P7PH06	1.62	Aug 01, 2030	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	489268.1	0.0	US31307NQJ62	3.77	Jul 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	494595.99	0.0	US312936NA19	5.6	Oct 01, 2039	4.5
F1VE_23-V1 A3	CMBS	Fixed Income	488283.67	0.0	US337964AC48	1.81	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	486305.41	0.0	US06540TAH32	2.57	Mar 15, 2061	4.34
CD_17-CD6 AM	CMBS	Fixed Income	493102.07	0.0	US125039AH01	2.92	Nov 13, 2050	3.71
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	469959.64	0.0	US90407JAA60	13.27	Jul 01, 2052	5.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	473525.27	0.0	US89352HBG39	3.49	Jun 01, 2065	7.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	474899.07	0.0	US67403AAE91	3.04	Jul 23, 2029	6.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	475031.93	0.0	US566539AB80	2.01	May 08, 2028	5.83
VICI PROPERTIES LP	Industrial	Fixed Income	478309.11	0.0	US925650AJ26	1.95	Apr 01, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	468231.08	0.0	US3140GT5R73	2.2	Aug 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470020.89	0.0	US3140X4W441	6.28	Nov 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474934.11	0.0	US3140JX3N67	5.65	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	475896.99	0.0	US3138WGB868	4.76	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	476105.17	0.0	US3132WFNV73	6.55	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	476354.29	0.0	US31418CEG50	6.01	Dec 01, 2046	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	479359.8	0.0	US31418ABT43	2.1	Jan 01, 2032	3.5
CSAIL_19-C18 A3	CMBS	Fixed Income	479677.03	0.0	US12597DAC92	2.98	Dec 15, 2052	2.72
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	459861.62	0.0	US744533BP41	14.65	Aug 15, 2051	3.15
SUNCOR ENERGY INC	Industrial	Fixed Income	461652.38	0.0	US867229AE68	8.52	Jun 15, 2038	6.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	463267.65	0.0	US12634GAC78	12.41	May 05, 2045	4.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	466194.68	0.0	US29452EAD31	6.57	Mar 28, 2055	6.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	468084.05	0.0	US907818GC65	13.51	Sep 09, 2052	4.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	465988.32	0.0	US914455UH17	14.75	Apr 01, 2052	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	468122.21	0.0	US915217XA66	16.77	Sep 01, 2119	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	454664.75	0.0	US3140E2FS58	5.29	Sep 01, 2045	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	454949.15	0.0	US3133GCLU45	3.5	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	455109.68	0.0	US3140JM4A72	6.12	Mar 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	456070.66	0.0	US36179SLU95	5.17	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	458062.35	0.0	US3140Q73S49	5.75	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	458349.18	0.0	US3140FVVS20	5.03	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458885.22	0.0	US3132DV5F85	5.65	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	459362.22	0.0	US31410F6B62	2.98	Apr 01, 2037	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	459601.82	0.0	US3140J9TF83	5.31	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	460146.9	0.0	US36179HVF53	7.04	Dec 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	463106.37	0.0	US36179UMM17	5.17	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464987.55	0.0	US3617AUS680	3.5	Feb 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	467846.59	0.0	US36179UEA60	5.17	Oct 20, 2048	4.5
MSC_19-L3 B	CMBS	Fixed Income	458293.38	0.0	US61691UBJ79	3.47	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	462211.59	0.0	US054976AL93	5.55	Sep 15, 2055	5.45
WFCM_17-C41 C	CMBS	Fixed Income	466398.34	0.0	US95001ABJ43	3.4	Nov 15, 2050	4.51
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	450827.99	0.0	US880591EP31	11.98	Dec 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	443498.52	0.0	US649322AD67	15.34	Aug 01, 2056	4.06
YALE UNIVERSITY	Industrial	Fixed Income	445690.5	0.0	US98459LAD55	5.17	Apr 15, 2032	4.7
FEDEX CORP	Industrial	Fixed Income	447156.33	0.0	US31428XDT00	12.5	Jan 15, 2047	4.4
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	441393.1	0.0	US48542RSV77	12.69	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	446464.7	0.0	US73358XCN03	14.91	Jul 15, 2060	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	441345.41	0.0	US3140Q7UL97	2.24	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	444323.48	0.0	US31418CXX72	2.49	Jun 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	444528.34	0.0	US3140JRXL01	2.74	Apr 01, 2034	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	445160.04	0.0	US31307ULW61	3.55	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	446228.76	0.0	US3140F0JL92	4.81	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	447374.73	0.0	US3617JF4Y75	5.48	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	451590.76	0.0	US3140GYNH86	2.2	Oct 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	452585.63	0.0	US3138EQTZ50	4.55	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	452594.04	0.0	US3140EY4Q13	1.93	Apr 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	453688.06	0.0	US36179UCC45	5.17	Sep 20, 2048	4.5
MSC_18-H3 A4	CMBS	Fixed Income	447374.18	0.0	US61767YAY68	1.9	Jul 15, 2051	3.91
MSC_20-L4 C	CMBS	Fixed Income	453397.74	0.0	US61770KBC80	4.1	Feb 15, 2053	3.54
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	427159.9	0.0	US683234D216	7.78	Nov 20, 2035	4.45
NORTHWESTERN CORPORATION	Utility	Fixed Income	429513.58	0.0	US668074AU17	11.93	Nov 15, 2044	4.18
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	432653.6	0.0	US22550L2M24	1.81	Feb 15, 2028	7.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	432813.01	0.0	US65535HCE71	4.61	Jun 10, 2036	5.04
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	427927.0	0.0	US235241LS30	9.53	Dec 01, 2044	6.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	427958.97	0.0	US544495WA84	11.71	Jul 01, 2050	6.6
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	432417.94	0.0	US451174AX48	13.43	Sep 01, 2046	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	426680.32	0.0	US3132HNH444	6.55	Oct 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	426921.71	0.0	US3140F3BF46	5.45	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	429797.8	0.0	US3140F4NA04	6.56	Aug 01, 2046	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	429969.07	0.0	US3128P8GW56	4.14	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	430724.84	0.0	US36179UD903	6.42	Oct 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	434679.24	0.0	US3140J93N98	1.93	Sep 01, 2032	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	435323.29	0.0	US36241LT898	1.93	Mar 15, 2036	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	435419.54	0.0	US3132CW5Q33	3.66	Jul 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	436790.69	0.0	US3140F5RX36	6.01	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	440145.94	0.0	US3128LXMK33	3.22	May 01, 2036	5.5
WFCM_21-C61 C	CMBS	Fixed Income	428595.73	0.0	US95003QCC15	5.14	Nov 15, 2054	3.31
COMCAST CORPORATION	Industrial	Fixed Income	420840.05	0.0	US20030NCA72	1.84	Feb 15, 2028	3.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	422735.85	0.0	US007589AD66	4.05	Jun 15, 2030	2.21
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	413743.81	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	413731.89	0.0	US3140EW6D28	5.35	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	413843.55	0.0	US31292SAV25	6.55	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	414558.21	0.0	US3140JHMF79	2.8	Mar 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	414782.6	0.0	US3138EPG734	4.0	Apr 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	417182.57	0.0	US3140J5U986	0.68	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	418723.84	0.0	US3140F1T288	2.07	Apr 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	419359.29	0.0	US31307RD851	3.77	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	422913.21	0.0	US31402CVV17	2.45	Mar 01, 2034	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423117.04	0.0	US31418DVD10	6.68	Dec 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	424040.79	0.0	US36178XCG07	7.04	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	425377.24	0.0	US36179RQ364	6.42	Oct 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	425877.43	0.0	US3138WJXN30	6.4	Feb 01, 2047	3.0
BMarK_21-B24 A4	CMBS	Fixed Income	418277.28	0.0	US08163CBB46	3.33	Mar 15, 2054	2.26
MSBAM_25-5C1 A3	CMBS	Fixed Income	420247.88	0.0	US61778GAE61	3.56	Mar 15, 2058	5.63
BBCMS_21-C9 C	CMBS	Fixed Income	413835.35	0.0	US05493EBD31	4.75	Feb 15, 2054	3.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399158.29	0.0	US174610BK00	4.34	Jan 29, 2036	5.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	407742.55	0.0	US31620MBT27	4.64	Mar 01, 2031	2.25
METLIFE INC	Financial Institutions	Fixed Income	408981.6	0.0	US59156RCQ92	6.77	Mar 15, 2055	6.35
KFW MTN	Agency	Fixed Income	410302.07	0.0	US500769KM51	2.36	Aug 09, 2028	3.5
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	406874.58	0.0	US54445CAK99	9.94	May 15, 2048	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	398681.32	0.0	US3140GVKY08	2.21	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	400300.42	0.0	US3140J94R93	4.34	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	402556.73	0.0	US36179S5N35	5.17	May 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	403213.82	0.0	US3138YXRQ01	6.14	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	404522.28	0.0	US3138ERWT37	5.87	Jan 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	409790.41	0.0	US36176XKK45	6.42	Apr 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	410890.53	0.0	US36179S2R75	5.17	Apr 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	411518.11	0.0	US3138ERCB49	1.66	Sep 01, 2031	3.0
FHMS_K092 A2	CMBS	Fixed Income	408392.77	0.0	US3137FLYV03	2.86	Apr 25, 2029	3.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	386669.32	0.0	US01609WBM38	3.78	May 26, 2030	4.88
MANITOBA PROVINCE OF	Local Authority	Fixed Income	389349.0	0.0	US563469UY98	2.6	Oct 25, 2028	1.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	392598.46	0.0	US03770DAH61	2.56	Dec 08, 2028	5.2
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	395945.42	0.0	US85205TAK60	2.06	Jun 15, 2028	4.6
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	396166.21	0.0	US85325X2B15	1.71	Dec 03, 2027	4.85
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	397741.13	0.0	US445658CG02	3.58	Mar 15, 2030	4.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	385301.56	0.0	US3140X4H905	2.07	Jun 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	386326.62	0.0	US3128M85S94	3.41	Nov 01, 2039	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	387047.37	0.0	US3131XUYS01	4.98	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	387263.86	0.0	US3138WGRR78	5.45	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	388764.09	0.0	US3128M8CF90	4.17	Jan 01, 2036	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	388894.7	0.0	US3617KDFF99	5.89	Jun 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	389005.08	0.0	US36179SLT23	6.42	Sep 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	389009.24	0.0	US3138EHFE78	3.28	Oct 01, 2039	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392452.23	0.0	US31335BLS33	6.55	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392526.36	0.0	US3140QCKG01	6.83	Dec 01, 2049	3.0
MSBAM_25-5C2 A3	CMBS	Fixed Income	387809.81	0.0	US61779RBK68	4.12	Nov 15, 2058	5.11
SDART_24-1 A3	ABS	Fixed Income	376432.7	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	370631.5	0.0	US110122EC85	14.44	Nov 15, 2063	6.4
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	371406.44	0.0	US693475CG81	1.86	Jan 26, 2029	4.08
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	372482.02	0.0	US49803XAE31	6.28	Mar 01, 2034	5.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	375247.19	0.0	US47109LAG95	2.14	May 23, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	376815.69	0.0	US126650DP20	11.04	Aug 21, 2040	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380746.06	0.0	US455780EE28	4.45	Feb 21, 2031	4.35
GARTNER INC	Industrial	Fixed Income	381659.85	0.0	US366651AJ63	4.43	Mar 20, 2031	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	374131.28	0.0	US3132Y1GL68	5.6	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	375719.09	0.0	US31292LCR42	4.17	Aug 01, 2041	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	377580.67	0.0	US3622A2KY74	6.85	Nov 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	378089.62	0.0	US3128M7XG61	2.46	Oct 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379666.36	0.0	US3138YY3V35	5.31	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	380261.2	0.0	US3132GSCM98	6.21	Mar 01, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380390.52	0.0	US3140JXMN53	5.66	Aug 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	381044.72	0.0	US3132CWM354	2.45	Apr 01, 2034	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363477.56	0.0	US04517PCD24	1.39	Feb 12, 2030	4.75
HYDRO-QUEBEC	Local Authority	Fixed Income	363493.66	0.0	US448814DL41	3.88	Nov 15, 2030	9.5
XCEL ENERGY INC	Utility	Fixed Income	363877.14	0.0	US98388MAB37	1.05	Mar 15, 2027	1.75
WALMART INC	Industrial	Fixed Income	366581.26	0.0	US931142CH46	1.08	Apr 05, 2027	5.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	366993.71	0.0	US30216BKH41	1.49	Sep 07, 2027	3.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	364878.2	0.0	US914455UK46	14.82	Apr 01, 2052	3.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	364954.93	0.0	US594698SJ24	12.37	Sep 01, 2047	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	357065.18	0.0	US3140HJ2A82	4.76	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357918.13	0.0	US3138WWAC33	5.57	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	360396.99	0.0	US3140JRWN75	5.61	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	360685.34	0.0	US3138W0VH91	4.88	Feb 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	363208.94	0.0	US36179SWZ63	5.17	Feb 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	364902.45	0.0	US3128M7LH72	4.17	Dec 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365579.43	0.0	US3140MATV66	5.39	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	365584.61	0.0	US3138EGNL47	4.35	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	365615.98	0.0	US3140FCP694	6.01	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	368581.67	0.0	US31418C2X11	2.52	Oct 01, 2033	3.5
WFCM_18-C44 ASB	CMBS	Fixed Income	361410.51	0.0	US95001JAV98	0.92	May 15, 2051	4.17
KILROY REALTY LP	Financial Institutions	Fixed Income	342401.98	0.0	US49427RAT95	7.09	Oct 15, 2035	5.88
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	342905.55	0.0	US89158TAA79	4.37	Jan 13, 2031	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	345739.2	0.0	US302154ER66	4.43	Jan 13, 2031	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	346833.83	0.0	US46514BRN90	2.77	Mar 12, 2029	5.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	343099.16	0.0	US312945ZL52	5.6	Feb 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	344151.88	0.0	US3140E9J804	1.66	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344644.46	0.0	US3140F0JJ47	6.4	Oct 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	344993.23	0.0	US3128LXAV26	2.6	Jun 01, 2035	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	346915.88	0.0	US3140EVPN16	1.66	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	349221.58	0.0	US36179SSS76	5.17	Dec 20, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	350907.59	0.0	US3132WMJ623	6.12	Apr 01, 2047	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	352008.99	0.0	US3128P7RY11	6.55	Mar 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	354048.15	0.0	US3128MMWW96	2.25	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	354771.13	0.0	US3132VPK238	4.23	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356187.31	0.0	US3128M7YK64	2.6	Jan 01, 2039	5.5
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	328513.04	0.0	US505742AS58	3.92	Aug 01, 2030	5.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	332254.61	0.0	US91481CAA80	16.49	Sep 01, 2112	4.67
EMORY UNIVERSITY	Industrial	Fixed Income	333531.91	0.0	US29157TAD81	4.22	Sep 01, 2030	2.14
ENERGY TRANSFER LP	Industrial	Fixed Income	335292.83	0.0	US29273VBL36	13.08	Jan 15, 2056	6.3
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	336071.09	0.0	US647551AF79	2.65	Feb 01, 2029	6.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	336219.21	0.0	US298785JJ68	1.65	Oct 21, 2027	0.63
LKQ CORP	Industrial	Fixed Income	336878.47	0.0	US501889AF63	5.78	Jun 15, 2033	6.25
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	341664.26	0.0	US676167CS69	4.45	Jan 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	328660.45	0.0	US3140J95Y36	5.25	Jul 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	329983.77	0.0	US3140JXAL26	2.87	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	330609.66	0.0	US3138EQLB64	2.5	Jun 01, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	331049.67	0.0	US3132M96D19	6.55	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	331334.31	0.0	US3128M4KL62	1.56	Feb 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	331342.14	0.0	US31410GGK31	3.27	Aug 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	333700.33	0.0	US31416BRW09	2.87	Dec 01, 2037	6.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	334332.18	0.0	US3131XDH402	2.75	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	335131.11	0.0	US3140H23H93	5.58	Dec 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	336901.62	0.0	US3138WGAZ77	1.65	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	337004.85	0.0	US3138WJTE86	5.93	Jan 01, 2047	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	338860.18	0.0	US36297DWY92	6.42	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	340334.13	0.0	US3617AUG958	3.5	Nov 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	340425.25	0.0	US3138WGVA97	1.95	Mar 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	341226.12	0.0	US3131XDCS24	2.34	Nov 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	342151.76	0.0	US3140FQUB19	5.24	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	342281.61	0.0	US3138YVEL94	6.14	Nov 01, 2045	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	317230.0	0.0	US822582AD40	8.87	Dec 15, 2038	6.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	317728.69	0.0	US303901BX99	7.05	May 20, 2035	5.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	314651.33	0.0	US13032UD885	7.07	Jun 01, 2037	4.19
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	322501.23	0.0	US072024XW71	14.23	Apr 01, 2055	3.13
NEW YORK N Y	Local Authority	Fixed Income	325347.8	0.0	US64966SNH57	8.72	Feb 01, 2045	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	314714.06	0.0	US3140EUU723	5.35	Feb 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	315906.28	0.0	US3132XXDN64	6.55	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	318214.04	0.0	US3140GSN735	4.34	Sep 01, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	321689.54	0.0	US3132Y3RV87	4.41	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	323567.38	0.0	US3128M9ED08	7.01	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	328357.23	0.0	US3140JQK770	5.66	Apr 01, 2049	4.0
WFCM_20-C58 B	CMBS	Fixed Income	315205.79	0.0	US95002UAU51	4.48	Jul 15, 2053	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	297935.04	0.0	US455780EF92	7.76	Feb 21, 2036	4.95
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	305740.93	0.0	US066836AC15	17.25	Nov 15, 2071	3.12
APA CORP (US)	Industrial	Fixed Income	305813.14	0.0	US03743QBA58	7.95	Jan 15, 2037	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	312596.51	0.0	US302635AM98	2.57	Jan 15, 2029	7.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	301886.66	0.0	US312941UZ89	4.17	Aug 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	302187.02	0.0	US3138X3AX00	5.57	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	302994.48	0.0	US3138EQ6P20	1.28	Dec 01, 2029	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	304824.69	0.0	US3132WH6K60	6.55	Nov 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	305444.2	0.0	US3133GCPM82	3.54	Apr 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	305885.92	0.0	US3138Y4VE62	1.65	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	306027.22	0.0	US3140JADM78	6.4	Sep 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	306031.22	0.0	US3140JHEB57	5.25	Mar 01, 2049	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	306042.09	0.0	US3133G83E93	3.11	Jun 01, 2035	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	308304.99	0.0	US31417GNV40	2.6	May 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	309825.24	0.0	US36178DVE83	7.04	Nov 15, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	310292.75	0.0	US3128MJYA20	4.74	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	310920.4	0.0	US36179SQW07	7.04	Nov 20, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	311829.87	0.0	US3131Y9V343	5.19	Feb 01, 2049	4.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	291673.44	0.0	US29082HAE27	6.92	Feb 11, 2035	5.98
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	293068.73	0.0	US11120VAN38	5.09	Apr 01, 2032	5.2
KFW MTN	Agency	Fixed Income	295488.17	0.0	US500769KN35	4.58	Mar 14, 2031	3.75
FEDEX CORP	Industrial	Fixed Income	296524.32	0.0	US31428XDU72	12.79	Feb 15, 2048	4.05
NEVADA POWER COMPANY	Utility	Fixed Income	297298.87	0.0	US641423CH90	3.49	May 15, 2055	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	299433.94	0.0	US459058JT15	0.98	Feb 10, 2027	0.85
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	299651.69	0.0	US89837LAJ44	3.82	Jul 01, 2030	4.65
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	287315.09	0.0	US2350366Z85	9.47	Nov 01, 2040	3.09
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	299672.67	0.0	US677632PA36	16.58	Jun 01, 2111	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	286591.78	0.0	US3140J8HQ93	5.78	Apr 01, 2048	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	286821.51	0.0	US3128S5GP37	0.47	Dec 01, 2038	6.42
GNMA 30YR	MBS Pass-Through	Fixed Income	290336.61	0.0	US3620C04Y16	5.17	Jul 15, 2040	4.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	293181.44	0.0	US3128CUWB85	7.01	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	293935.73	0.0	US3140JH4C47	6.33	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	294792.16	0.0	US36179SQU41	6.96	Nov 20, 2046	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	295336.58	0.0	US3140EULA57	1.89	Mar 01, 2031	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	295565.55	0.0	US3140M4NJ35	3.42	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295580.45	0.0	US3140X7KB48	6.53	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	296495.5	0.0	US3138YBS794	1.65	Feb 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	296595.14	0.0	US3132AAYY45	5.26	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	297123.96	0.0	US3140H2YR34	2.2	Nov 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	297782.63	0.0	US3140JWVL14	2.93	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	297852.08	0.0	US36178HYX42	7.04	Feb 15, 2043	3.5
BMARK_22-B33 B	CMBS	Fixed Income	295335.1	0.0	nan	5.7	Mar 15, 2055	3.61
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	281765.28	0.0	US683234D398	2.78	Jan 29, 2029	3.8
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	282336.86	0.0	US500630ER51	4.46	Jan 28, 2031	4.0
EQT CORP	Industrial	Fixed Income	282891.21	0.0	US26884LAX73	2.48	Jan 15, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	272986.93	0.0	US3617K56X76	5.48	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	273600.16	0.0	US3132QWP290	6.21	Mar 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	274099.35	0.0	US3617J5CC86	5.48	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	275388.16	0.0	US3140J76A86	6.4	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	275416.26	0.0	US3128MJYE42	4.74	May 01, 2046	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	275952.43	0.0	US36241L3C82	3.5	Dec 15, 2036	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	276050.91	0.0	US3138WEUU13	1.65	Jun 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	277616.87	0.0	US31416BSB52	3.66	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	278210.08	0.0	US31407JEF57	3.16	Sep 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278457.52	0.0	US3140E26C07	5.47	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281972.79	0.0	US3140HLJX52	5.27	Jul 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	282421.76	0.0	US3132ACHY93	4.86	Oct 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	285925.43	0.0	US36202FZZ25	5.17	Dec 20, 2041	4.5
BANK_18-BN13 B	CMBS	Fixed Income	280812.71	0.0	US06539LBF67	3.27	Aug 15, 2061	4.56
SUTTER HEALTH	Industrial	Fixed Income	258602.73	0.0	US86944BAL71	13.36	Aug 15, 2053	5.55
LKQ CORP	Industrial	Fixed Income	259349.68	0.0	US501889AD16	2.11	Jun 15, 2028	5.75
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	260350.91	0.0	US82969BAA08	2.71	Apr 05, 2029	7.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	260401.71	0.0	US01021NAF96	4.07	Jul 29, 2030	3.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	260490.97	0.0	US31959XAC74	3.54	Mar 12, 2031	5.23
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	261486.23	0.0	US35250VAB09	2.9	Jun 15, 2029	7.2
ENBRIDGE INC NC5.5	Industrial	Fixed Income	262775.43	0.0	US29250NCG88	3.27	Mar 15, 2055	7.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	269094.71	0.0	US87165BAX10	2.29	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	271461.9	0.0	US37310PAF80	13.59	Apr 01, 2053	5.12
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	260351.36	0.0	US59335KFS15	8.95	Nov 01, 2055	6.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	259035.75	0.0	US31294NVW63	3.88	Feb 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	262178.64	0.0	US3140E5HG24	6.14	Sep 01, 2045	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	262672.63	0.0	US3138ATUD05	1.18	Oct 01, 2041	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	263421.46	0.0	US3138ERSK73	6.85	Oct 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	265229.49	0.0	US36196JGU43	3.5	May 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	267277.54	0.0	US3132VQM786	5.68	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268607.43	0.0	US3140F0EJ91	5.37	May 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268632.86	0.0	US31335B2M79	6.39	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268902.2	0.0	US3138YUZ203	5.27	Jun 01, 2045	4.0
WFCM_25-C65 B	CMBS	Fixed Income	262453.07	0.0	US95004WAH88	7.25	Oct 15, 2058	5.97
MSBAM_25-C35 A5	CMBS	Fixed Income	272516.36	0.0	US61779CAH79	7.17	Aug 15, 2058	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	249994.97	0.0	US822582CH36	14.35	Apr 06, 2050	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	253962.25	0.0	US025816ES47	7.53	Feb 08, 2041	5.41
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	256907.28	0.0	US05684BAD91	3.51	Mar 15, 2030	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	244649.99	0.0	US3138EJX526	4.73	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245045.54	0.0	US3620C02W77	5.17	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	245380.21	0.0	US3140GNKS14	5.03	Apr 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	248402.78	0.0	US3140H3JD95	2.2	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248690.17	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	249026.62	0.0	US3138ERJC58	1.28	Oct 01, 2030	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	249732.69	0.0	US36176W2M29	6.42	Dec 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	251539.01	0.0	US3140E2HL87	1.62	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	251836.97	0.0	US31418CQB36	5.78	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	252214.97	0.0	US36241LE775	1.13	Nov 15, 2039	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	253636.2	0.0	US3132XS6Q85	4.38	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	253829.07	0.0	US36179TCX19	7.04	Jul 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254333.34	0.0	US31427M3T65	2.28	Apr 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	256330.0	0.0	US3138EPWF76	5.68	May 01, 2045	3.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	234288.76	0.0	US43475RAU05	7.55	Jul 15, 2036	7.13
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	235312.29	0.0	US65339KDE73	3.62	Aug 15, 2055	6.38
FEDEX CORP	Industrial	Fixed Income	237715.91	0.0	US31428XDM56	11.39	Aug 01, 2042	3.88
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	239697.32	0.0	US578454AC44	12.7	Nov 15, 2047	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	240879.83	0.0	US89352HAY53	12.58	May 15, 2048	4.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	243347.23	0.0	US59259YBZ16	7.11	Nov 15, 2039	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	230825.4	0.0	US36179QWF44	6.42	Dec 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	231284.75	0.0	US3140HMPA68	4.49	Sep 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	232387.45	0.0	US3132WHVR36	6.55	Nov 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	235215.87	0.0	US3140X42R64	2.34	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	236801.63	0.0	US31410KHE73	3.36	Mar 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	236998.32	0.0	US3140J92F73	5.35	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	238055.38	0.0	US3132WFUT45	6.55	Aug 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	238082.49	0.0	US36176XCE76	6.42	Feb 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	238203.3	0.0	US3128MJYS38	4.74	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	239415.14	0.0	US3140FKDD97	6.4	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	242093.43	0.0	US3128M7HB58	4.17	Feb 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243181.12	0.0	US3140H6BQ12	6.28	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	243607.39	0.0	US3128M6YJ19	3.26	Mar 01, 2038	5.0
BARINGS BDC INC	Financial Institutions	Fixed Income	224373.28	0.0	US06759LAD55	2.59	Feb 15, 2029	7.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	225242.08	0.0	US91412NBG43	13.83	Oct 01, 2052	3.0
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	217965.04	0.0	US114894ZW19	8.87	Oct 01, 2043	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	216752.1	0.0	US3138WQQS43	5.57	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217913.29	0.0	US3138XXMJ22	4.97	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219412.89	0.0	US3140HPAY31	5.9	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219929.17	0.0	US3132WNJK98	5.6	Jun 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	220365.04	0.0	US31417DBF96	0.68	Oct 01, 2027	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	220740.32	0.0	US3140GP5C86	2.4	Jul 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221187.24	0.0	US3128M7A977	3.52	Dec 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	221206.42	0.0	US3140E4BH95	1.66	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	224573.99	0.0	US3132Y3RM88	4.17	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	226676.76	0.0	US3140JMCH31	5.66	May 01, 2049	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	226921.65	0.0	US3622A2D746	7.04	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226943.47	0.0	US3132WEUR14	6.55	Jul 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227255.72	0.0	US3128MJ3Z12	4.32	Mar 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	227345.45	0.0	US36296QRP62	5.17	Apr 15, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	227906.62	0.0	US3138WE6G94	5.86	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227973.4	0.0	US3128MJ5C09	6.21	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229700.39	0.0	US3140X5NT62	5.78	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	230103.51	0.0	US3140FBLD07	5.35	Aug 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230292.11	0.0	US36179TG338	6.85	Sep 20, 2047	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	207887.83	0.0	US740816AR46	7.1	Feb 15, 2035	4.61
GERDAU TRADE INC	Industrial	Fixed Income	210038.86	0.0	US37373WAE03	7.1	Jun 09, 2035	5.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	211707.38	0.0	US43475RAX44	12.07	Sep 22, 2046	4.75
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	214272.46	0.0	US91338CAA36	13.83	Feb 15, 2050	3.67
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	214438.87	0.0	US720198AJ95	2.99	Jul 15, 2029	6.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	214786.67	0.0	US31959XAF06	6.62	Mar 12, 2040	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	216315.9	0.0	US740816AT02	7.63	Mar 15, 2036	5.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	204488.97	0.0	US3128LXBE91	4.17	Jul 01, 2035	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	204773.95	0.0	US3128UHER27	1.09	Sep 01, 2041	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204783.53	0.0	US31334X2Q15	5.66	Aug 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	207591.7	0.0	US3140GRYV01	2.24	Jul 01, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	210385.58	0.0	US31335A5Z73	7.01	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	210408.01	0.0	US3140J77C34	6.21	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	214130.37	0.0	US3617GFX936	7.04	May 15, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	214324.19	0.0	US31418BUQ75	1.65	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	214325.4	0.0	US36179UPA42	6.42	Mar 20, 2049	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	214832.09	0.0	US3133L7GL59	2.75	Aug 01, 2034	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	215336.35	0.0	US31418DX805	3.96	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215557.49	0.0	US3140H2EU82	6.03	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215902.2	0.0	US3138M7W433	4.96	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216088.04	0.0	US3138WGJX39	5.84	Jan 01, 2046	3.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	189676.35	0.0	US775371AU10	3.02	Jul 15, 2029	7.85
LEIDOS INC	Industrial	Fixed Income	195270.55	0.0	US52532XAJ46	5.62	Mar 15, 2033	5.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	197882.44	0.0	US440327AL82	2.24	Sep 15, 2028	7.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201058.6	0.0	US110122EB03	13.19	Nov 15, 2053	6.25
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	199085.17	0.0	US38122ND419	7.93	Jun 01, 2036	3.49
GNMA 30YR	MBS Pass-Through	Fixed Income	189195.9	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	189836.61	0.0	US3132L8WD50	6.21	Aug 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	190395.01	0.0	US31292HXB58	4.17	Jun 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190865.01	0.0	US3140E7NX49	6.14	Jan 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	191448.52	0.0	US3138A46W07	1.76	Jan 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192452.71	0.0	US31419BBF13	4.62	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	192731.1	0.0	US31418DDN93	4.29	Jun 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	194026.36	0.0	US3131XXRD53	5.58	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	194635.83	0.0	US36179M5M88	7.04	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	195693.4	0.0	US3140HAFM78	5.2	Feb 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	197409.04	0.0	US3617A8LE71	6.01	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198911.08	0.0	US3140E24G39	5.26	Sep 01, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	199025.32	0.0	US3132XCR724	6.12	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	200192.51	0.0	US3132QPLH53	7.01	Apr 01, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201295.21	0.0	US3132DMZY47	8.06	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	201700.37	0.0	US3140HNZ704	6.33	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202110.61	0.0	US3138Y9RU48	5.94	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202239.13	0.0	US3140JKZT65	5.9	Feb 01, 2049	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	187885.28	0.0	US035242AB27	11.57	Jan 17, 2043	4.0
EART_24-2 B	ABS	Fixed Income	183112.13	0.0	US30166DAD03	0.12	Apr 17, 2028	5.61
FEDEX CORP	Industrial	Fixed Income	178060.01	0.0	US31428XDN30	11.37	Apr 15, 2043	4.1
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	180155.11	0.0	US314352AE52	5.89	Mar 15, 2033	4.95
FEDEX CORP	Industrial	Fixed Income	182988.24	0.0	US31428XDG88	3.74	May 15, 2030	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175235.93	0.0	US3140X95T84	2.21	May 01, 2035	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178475.17	0.0	US3132J66Y56	7.01	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	178613.74	0.0	US36179S2N61	6.85	Apr 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	179236.25	0.0	US31417EZA27	5.38	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	179619.28	0.0	US36179TV931	4.62	Apr 20, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	180653.13	0.0	US3138E2MD43	0.38	Jan 01, 2027	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	180875.03	0.0	US36241LGU44	1.93	Dec 15, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182656.31	0.0	US3140Q7EW37	5.13	Aug 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	182718.84	0.0	US36194N6A21	7.04	Jul 20, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182822.16	0.0	US3132HREH93	7.01	Jan 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	182940.0	0.0	US3140X9Z815	3.18	Mar 01, 2036	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	184131.1	0.0	US3138YXX673	1.65	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	184160.34	0.0	US36179QL664	6.42	Aug 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	185996.57	0.0	US36180MXS15	7.04	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	186061.74	0.0	US3140J9RZ65	5.4	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	186100.12	0.0	US3138ERVZ06	6.15	Dec 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	187006.94	0.0	US36178LZ972	7.04	Sep 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187061.68	0.0	US3132VQMJ29	5.21	May 01, 2049	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	187415.78	0.0	US31307GNP09	3.77	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	187436.15	0.0	US3138MLUW22	0.58	Nov 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	188547.58	0.0	US36179USV51	5.17	May 20, 2049	4.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	163541.58	0.0	US683234EV67	4.08	Sep 04, 2030	3.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	164368.99	0.0	US70213HAC25	15.12	Jul 01, 2055	4.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	165083.36	0.0	US89352HAL33	11.1	Oct 16, 2043	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	170514.13	0.0	US168863EF18	4.56	Apr 13, 2031	4.35
FEDEX CORP	Industrial	Fixed Income	172800.59	0.0	US31428XDQ60	12.18	Feb 01, 2045	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	161396.91	0.0	US3138ENK814	5.47	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162069.43	0.0	US31417CSN64	5.73	Aug 01, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164788.17	0.0	US3140KLWR90	6.63	Sep 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	164919.1	0.0	US3140Q8X423	1.0	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167837.2	0.0	US3140E0E762	4.86	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167874.5	0.0	US3140FTMF53	6.01	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167895.73	0.0	US3140HAFK13	5.12	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	168655.37	0.0	US31416W7B22	4.57	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169338.15	0.0	US3138WPG249	5.57	Apr 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	169843.74	0.0	US3128Q0E947	3.77	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	170326.67	0.0	US31294T7M26	3.77	Jun 01, 2027	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174597.2	0.0	US31339UCA60	4.16	Oct 01, 2049	5.0
MSC_20-HR8 B	CMBS	Fixed Income	170939.86	0.0	US61692BCB45	4.19	Jul 15, 2053	2.7
MERCADOLIBRE INC	Industrial	Fixed Income	148709.18	0.0	US58733RAF91	4.47	Jan 14, 2031	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152320.74	0.0	US471048DB19	1.38	Jul 22, 2027	4.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	153371.57	0.0	US110709GQ96	4.06	Aug 27, 2030	3.9
RALPH LAUREN CORP	Industrial	Fixed Income	156507.12	0.0	US751212AD31	5.32	Jun 15, 2032	5.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	158847.87	0.0	US872280AA01	3.39	Feb 18, 2030	6.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	159783.32	0.0	US351837AA79	13.56	Jul 01, 2049	3.91
ENERGY TRANSFER LP	Industrial	Fixed Income	161751.76	0.0	US29273VBK52	7.59	Jan 15, 2036	5.35
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	147313.73	0.0	US3132A9SZ11	2.07	Jan 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147347.78	0.0	US3132HNDL01	7.01	Oct 01, 2042	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148082.77	0.0	US3131XXLN99	6.16	Aug 01, 2047	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	148556.92	0.0	US31300LWV34	0.64	May 01, 2042	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	151423.99	0.0	US3138WGY654	4.92	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152304.12	0.0	US31418CWJ97	4.49	Apr 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	152785.83	0.0	US3138WF2G04	1.62	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153349.04	0.0	US3138WQAT99	5.69	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153454.12	0.0	US3140HEXQ03	5.31	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153653.83	0.0	US3138EPJP06	4.98	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154373.44	0.0	US3140GVRB32	5.66	Sep 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154839.8	0.0	US3131YBC710	5.25	Mar 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155156.81	0.0	US36202FDW32	5.17	Jan 20, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155935.33	0.0	US3132HRCC25	7.01	Jan 01, 2043	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	156498.92	0.0	US312939P395	5.6	Jan 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156628.71	0.0	nan	4.49	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157362.53	0.0	US3132VNRP03	6.75	Mar 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	157524.88	0.0	US3140HMHT42	2.53	Sep 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	157944.43	0.0	US3620AWB900	7.04	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158254.72	0.0	US3140F8KT36	5.32	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158514.75	0.0	US31418RGE53	4.22	Apr 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158757.0	0.0	US3132QUPT41	5.6	Nov 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	159289.28	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159342.1	0.0	US3140J9UR03	3.77	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	159375.49	0.0	US3138LUQ241	0.68	May 01, 2027	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160113.33	0.0	US3131Y0C342	5.09	Feb 01, 2048	4.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	140623.74	0.0	US65562QC458	4.47	Jan 23, 2031	3.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144281.88	0.0	US10922NAC74	1.26	Jun 22, 2027	3.7
CALIFORNIA ST	Local Authority	Fixed Income	134976.73	0.0	US13063DC482	1.91	Feb 01, 2028	1.7
NEW YORK N Y	Local Authority	Fixed Income	138814.13	0.0	US64966SNK86	12.95	Feb 01, 2055	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	134371.41	0.0	US3140GN2V40	5.78	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134567.45	0.0	US3132QVXM88	6.21	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134654.5	0.0	US3617HS5R54	5.17	Jan 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	135344.72	0.0	US3140EVAQ02	1.93	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	135638.17	0.0	US3140FFDZ15	4.98	Oct 01, 2046	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	136704.87	0.0	US31417YWB90	1.76	Feb 01, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137041.1	0.0	US31339SCT06	6.25	Aug 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	137294.11	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137761.39	0.0	US3128MJ3F57	6.21	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	138199.01	0.0	US3140F1ZW56	5.93	Jul 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	139884.63	0.0	US3620AS2P33	6.42	Oct 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140087.05	0.0	US3132QVDD00	6.55	Jan 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141658.91	0.0	US3140X4Z667	0.52	Jul 01, 2032	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142717.38	0.0	US36176X7M55	6.42	Nov 15, 2041	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	143078.07	0.0	US3132ACNF31	5.23	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	143134.83	0.0	US3138ERUG34	1.96	Dec 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144254.82	0.0	US3128MJ4X54	5.6	Sep 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	145504.68	0.0	US3140EY3U34	1.89	Mar 01, 2031	3.5
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	119647.27	0.0	US65960NAB64	3.51	Feb 01, 2030	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121058.52	0.0	US718286DJ32	4.83	Jul 27, 2031	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	123424.06	0.0	US26078JAD28	2.41	Nov 15, 2028	4.72
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	129435.15	0.0	US780153AG79	1.54	Oct 15, 2027	7.5
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	129807.93	0.0	US314352AG01	7.72	Mar 15, 2036	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	119115.46	0.0	US36198SXQ29	7.04	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119288.06	0.0	US3140F9Y414	6.56	May 01, 2046	3.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	120721.26	0.0	US3132J2SY02	2.53	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	120923.56	0.0	US3140E9UD67	1.54	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121010.58	0.0	US3140FS3Z46	4.81	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122559.96	0.0	US3140FFEY31	5.35	Sep 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122735.84	0.0	US3128MJ6Z84	6.75	Jun 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	123160.67	0.0	US3617JF4X92	5.49	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124396.47	0.0	US3140F4TE61	6.56	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124464.31	0.0	US31403DT821	3.08	Sep 01, 2036	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	126925.72	0.0	US36198RMH65	7.04	Oct 15, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	127166.46	0.0	US3140E0VM49	1.65	Aug 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128661.09	0.0	US3132WHL454	5.86	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128719.24	0.0	US31416BMN54	2.43	Sep 01, 2036	5.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129091.57	0.0	US31300LSW62	0.97	Nov 01, 2041	6.57
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129121.35	0.0	US3138XTSK29	1.7	Apr 01, 2044	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	129248.05	0.0	US3138WD6S50	1.38	Feb 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130090.32	0.0	US36179NQ439	7.04	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130464.46	0.0	US36179UGD81	5.17	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130732.69	0.0	US3138YRKT45	4.76	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131142.86	0.0	US36179RLP28	7.04	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131381.78	0.0	US31410G4T70	3.66	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131699.22	0.0	US3140FBKZ28	5.35	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131717.14	0.0	US3140Q7RP49	5.75	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131730.25	0.0	US3128M55X44	3.65	Apr 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132128.39	0.0	US3128MJWU02	7.01	Aug 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132216.85	0.0	US3140X6QT19	6.65	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132683.55	0.0	US3132XWBS96	6.55	Jan 01, 2048	3.5
TVA	Agency	Fixed Income	108891.21	0.0	US880591CS97	7.6	Apr 01, 2036	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	105529.11	0.0	US67090SAA69	3.45	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	106143.26	0.0	US46514Y8A80	3.52	Feb 19, 2030	5.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	110427.07	0.0	US822905AX38	10.38	Oct 15, 2041	5.13
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108593.47	0.0	US79467BBN47	12.4	Jan 01, 2048	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104822.83	0.0	US3128MJZQ62	6.39	Mar 01, 2047	3.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104871.32	0.0	US3128QP5C23	1.06	Nov 01, 2040	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	105250.43	0.0	US31410KFF66	3.36	May 01, 2038	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106054.67	0.0	US3132ACH863	4.96	Nov 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106832.9	0.0	US36180DVC81	7.04	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107273.76	0.0	US36178NLP23	7.04	Oct 15, 2042	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107320.06	0.0	US3140X4FT89	1.89	Apr 01, 2034	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	108582.45	0.0	US36241LX841	7.04	Sep 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108802.4	0.0	US3140HAFL95	5.06	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108866.62	0.0	US3132AEB961	5.65	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	109112.13	0.0	US36179TQQ12	6.42	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109312.46	0.0	US3140E0E358	5.84	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109405.69	0.0	US3138ETEE26	4.37	Jun 01, 2044	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109731.24	0.0	US3140X4JF40	1.98	Jan 01, 2033	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111150.59	0.0	US36209SD654	6.42	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111226.31	0.0	US31402DF707	2.7	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111842.24	0.0	US3140FRQJ73	4.87	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112010.05	0.0	US3140Q82J31	6.02	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112126.38	0.0	US3140J8MG56	5.16	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112271.04	0.0	US3140F9MU63	5.97	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112787.64	0.0	US3138EP2C70	5.16	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	112992.96	0.0	US31418C7A62	2.52	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113245.83	0.0	US31418MP224	3.36	Oct 01, 2039	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113263.0	0.0	US3140X5VJ98	6.79	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	113757.33	0.0	US36180C5Q83	7.04	Feb 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	113775.43	0.0	US36180MXM45	6.85	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115342.09	0.0	US3138WJBY33	4.87	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116242.39	0.0	US36179U6U15	6.51	Nov 20, 2049	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117022.48	0.0	US455780EG75	13.98	Feb 21, 2056	5.47
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	90924.97	0.0	US00254ECJ91	11.01	May 11, 2037	0.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	91537.31	0.0	US210385AJ90	2.41	Feb 01, 2031	5.0
AETNA INC	Financial Institutions	Fixed Income	93908.49	0.0	US00817YAZ16	12.72	Aug 15, 2047	3.88
BOKF NA	Financial Institutions	Fixed Income	94606.49	0.0	US05572YHP07	7.13	Nov 06, 2040	6.11
MANITOBA PROVINCE OF	Local Authority	Fixed Income	95651.02	0.0	US563469VC69	6.32	Jul 27, 2033	4.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100565.68	0.0	US302154EQ83	2.74	Jan 13, 2029	3.75
BARINGS BDC INC	Financial Institutions	Fixed Income	101389.23	0.0	US06759LAE39	2.34	Sep 15, 2028	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	90881.25	0.0	US36182XKB63	7.04	Oct 20, 2044	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	91498.68	0.0	US31300LQK43	0.84	Aug 01, 2041	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	92079.45	0.0	US3138EGKE31	4.22	May 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92208.42	0.0	nan	6.21	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92649.1	0.0	US31417GMM59	5.21	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92919.06	0.0	nan	5.79	Jul 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93668.45	0.0	US3132XUV363	5.6	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94230.84	0.0	US3140ECBW89	6.14	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95057.92	0.0	US31418BWF92	5.84	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95839.98	0.0	US36182SBE19	6.42	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96278.7	0.0	US3140JRT506	5.66	May 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96438.68	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96446.87	0.0	US31417FSB57	5.63	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96671.1	0.0	US36179TNR22	7.04	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96795.66	0.0	US36183W6J67	7.04	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97129.77	0.0	US36179NLD83	7.04	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98746.97	0.0	US3138WJ6W36	5.01	Mar 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100296.87	0.0	US36180MYW18	7.04	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100628.73	0.0	US3132QWM552	4.82	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100716.06	0.0	US3140QAJQ46	4.43	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101009.37	0.0	US3140EVU960	4.77	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	101117.41	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101636.9	0.0	US3140JMDK50	7.44	Sep 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101875.13	0.0	US3132XYEL72	6.21	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102496.3	0.0	US3138WF3X28	5.47	Nov 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	104781.82	0.0	US36186PHS65	5.28	Jul 20, 2045	3.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.12	nan	3.64
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	80288.92	0.0	US314352AC96	4.5	Mar 15, 2031	4.65
D R HORTON INC	Industrial	Fixed Income	83307.67	0.0	US23331ABT51	4.07	Oct 15, 2030	4.85
FEDEX CORP	Industrial	Fixed Income	87383.02	0.0	US31428XDF06	3.22	Aug 05, 2029	3.1
MEDTRONIC INC	Industrial	Fixed Income	87619.57	0.0	US585055AY20	11.48	Apr 01, 2043	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	90115.8	0.0	US471048DD74	7.97	Jan 23, 2036	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	76874.45	0.0	US3138WCFQ10	1.31	Jul 01, 2029	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77332.47	0.0	US3132WDDB71	5.6	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77696.23	0.0	US3617G1HB74	7.04	Feb 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	78029.07	0.0	US3138XHZD64	1.04	Jan 01, 2029	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78102.41	0.0	US3128MMWQ29	3.88	Aug 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78325.84	0.0	US3138AKXC85	4.35	Jun 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	78335.05	0.0	US31417DUL53	0.62	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78583.32	0.0	US3138WB2X28	5.32	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78915.62	0.0	US3140E6RR51	6.14	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78942.33	0.0	US3131Y9SU83	6.28	Feb 01, 2049	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79605.7	0.0	US3140JXQF83	2.87	Jul 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80495.2	0.0	US36178W7C71	7.04	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80665.98	0.0	US31416X5D87	4.73	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82105.81	0.0	US3140FCY696	4.87	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82521.17	0.0	US3140GYGW37	6.03	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82547.73	0.0	US3140FVHZ29	5.03	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	83043.06	0.0	US3140H3JQ09	5.86	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	83112.91	0.0	US3140J8MD26	1.95	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83142.33	0.0	US31402RFU86	2.76	Jun 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	84514.4	0.0	US36183HRG29	3.21	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85393.0	0.0	US3138X75C32	5.01	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85988.54	0.0	US36179TLR40	6.85	Nov 20, 2047	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86146.82	0.0	US3138AHPM21	0.95	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	86154.57	0.0	US3140GTX476	6.03	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87465.2	0.0	US3617B6X808	6.1	Oct 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	87611.35	0.0	US3138WLBC68	6.13	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87905.77	0.0	US31335B2L96	7.01	Feb 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88397.47	0.0	US36181MNY83	7.04	Jan 15, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89654.26	0.0	US31335BLX28	4.69	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	89728.38	0.0	US31368HNG47	3.55	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90502.01	0.0	US31418CG653	6.4	Mar 01, 2047	3.0
PCG_22-A A2	ABS	Fixed Income	72810.41	0.0	US71710TAD00	3.06	Jul 15, 2034	5.04
FHLB	Agency	Fixed Income	66409.91	0.0	US3130AHKT92	3.62	Dec 14, 2029	2.13
FHLB	Agency	Fixed Income	76504.33	0.0	US3130ATUS48	1.73	Dec 10, 2027	4.25
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	63252.01	0.0	US04530DAE22	3.81	Jul 01, 2030	5.75
TELUS CORP	Industrial	Fixed Income	70293.68	0.0	US87971MBH51	12.83	Nov 16, 2048	4.6
FEDEX CORP	Industrial	Fixed Income	70516.15	0.0	US31428XDD57	1.82	Feb 15, 2028	3.4
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70621.29	0.0	US06763AAA97	3.73	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	70776.53	0.0	US26884UAG40	5.06	Nov 15, 2031	3.6
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72425.11	0.0	US56035LAK08	2.24	Aug 15, 2028	5.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	63199.75	0.0	US31306XUA98	3.77	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63309.66	0.0	US3140J7VV40	5.97	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63536.44	0.0	US3617JGUK69	5.17	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63581.09	0.0	US3140FE6U30	2.26	Apr 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63748.25	0.0	US31335AZR21	5.6	Mar 01, 2046	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63961.96	0.0	US31339S7K56	5.62	Oct 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64223.15	0.0	US36179UEB44	3.5	Oct 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64526.94	0.0	US31402DGM65	2.45	Aug 01, 2034	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64662.62	0.0	US3132WFEV74	4.82	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64841.32	0.0	US3138EKZ321	4.96	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64864.97	0.0	US3140HH4K82	6.68	May 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65460.58	0.0	US3132WKLR74	6.39	Jan 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	66217.06	0.0	US3131Y1US73	7.15	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66673.73	0.0	US3140J5FG90	5.31	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66704.37	0.0	US36184Q2L75	7.04	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67478.07	0.0	US36179JU546	7.04	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67660.14	0.0	US3138M5LN75	5.16	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68436.14	0.0	US3140H5XU03	5.97	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69138.67	0.0	US3140EUFU85	4.86	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69557.21	0.0	US3138YGWZ12	5.9	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69557.79	0.0	US3132WJAR21	7.01	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69989.02	0.0	US3140HD5M21	5.86	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70108.67	0.0	US3138YUA685	5.63	Jun 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	70312.41	0.0	US3140J7YU30	2.2	Dec 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70594.8	0.0	US3131XQ5Z57	5.51	Jan 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70697.38	0.0	US31402DK582	2.69	May 01, 2034	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71107.29	0.0	US3132GD6M94	5.6	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71768.49	0.0	US3138WFHL36	5.9	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71770.42	0.0	US3140H1F475	6.02	Feb 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	71994.52	0.0	US36176XKP32	7.04	Apr 15, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72597.25	0.0	US3128MJYH72	5.94	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72662.01	0.0	US3138NYWH49	4.96	Jan 01, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	72869.77	0.0	US3131XDLU78	2.54	Mar 01, 2033	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73627.56	0.0	US3132A9VA23	2.53	Jul 01, 2033	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	73645.55	0.0	US3622A2ZJ43	7.04	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73733.53	0.0	US3140H4DM32	5.97	Jan 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73751.43	0.0	US3140HAKD15	2.93	Jul 01, 2034	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	74995.49	0.0	US31307WAD65	3.55	Jun 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75038.59	0.0	nan	6.33	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75583.33	0.0	US3132MAWR83	6.55	Nov 01, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75900.51	0.0	US3132WF6S33	6.21	Aug 01, 2046	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	75994.97	0.0	US3128UGAQ07	1.22	Nov 01, 2040	6.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	50061.83	0.0	US45950KDQ04	2.77	Jan 22, 2029	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50578.19	0.0	US822582CB65	2.48	Nov 13, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51353.8	0.0	US110122EL84	14.66	Feb 22, 2064	5.65
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	60617.7	0.0	US89158TAB52	5.83	Jan 13, 2033	4.57
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55984.44	0.0	US59259YBY41	7.71	Nov 15, 2039	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	49033.46	0.0	US36184Q2R46	7.04	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49121.87	0.0	US3138YSUG96	1.65	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49502.87	0.0	US36181GFU85	6.85	Jul 15, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49774.4	0.0	US3132WD4E10	6.21	Jun 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49952.85	0.0	US31418BUC89	1.65	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	49999.24	0.0	US31417CNF85	4.96	Aug 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50162.22	0.0	US36198K5N73	6.42	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50317.9	0.0	US31418CGR97	5.35	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50337.23	0.0	US3131XJT362	4.73	Jul 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50459.22	0.0	US3128MJZ608	5.6	May 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51043.95	0.0	US3138W7HZ09	0.91	Mar 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51566.3	0.0	US31417C3K90	5.16	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	52407.39	0.0	US36180EKN49	7.04	Sep 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52490.07	0.0	US3138X3DP49	5.2	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52659.73	0.0	US31410GRK12	3.08	Oct 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53426.75	0.0	US3138WBJZ99	1.31	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54105.31	0.0	US31418DAS18	5.19	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54501.79	0.0	US3140EUUS64	6.14	Jan 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54538.17	0.0	US3140JWFJ42	2.95	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54613.75	0.0	US3140H7DD63	6.34	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	54670.38	0.0	US3138WD6X46	1.38	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	55241.89	0.0	US36184CR562	7.04	Mar 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55325.98	0.0	US31371LCD91	2.5	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56156.74	0.0	US3138EQKY76	5.68	Oct 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56273.9	0.0	US3131XV5X91	6.01	Feb 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56484.37	0.0	US3132Y3BL79	5.23	Oct 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56548.12	0.0	US3140K22Y98	4.16	Sep 01, 2049	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	56878.82	0.0	US3138E4YL96	1.73	Feb 01, 2042	5.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	57132.82	0.0	US3128Q0E780	3.77	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57611.3	0.0	US31402QTR29	2.7	Nov 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	57661.42	0.0	US3138YGYD81	1.63	Apr 01, 2030	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57895.27	0.0	US31335BCD64	6.55	Mar 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58112.64	0.0	US3131Y2TX60	6.33	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58154.97	0.0	US31417DRY12	4.96	Nov 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58469.42	0.0	US36177QXK48	6.42	Jan 15, 2042	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	59123.36	0.0	US312939QU84	4.17	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59394.84	0.0	US3140FUNM68	4.74	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59402.15	0.0	US3138X9QH55	4.74	Dec 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59405.18	0.0	US3138X6P584	5.1	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59429.91	0.0	US31418TCR68	4.22	Jun 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	59517.11	0.0	US3140FPGG88	2.34	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59742.17	0.0	US3140EU4M80	4.77	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59790.98	0.0	US3140E9HH29	6.14	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60152.4	0.0	US31417VPC18	4.07	Dec 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	60476.58	0.0	US36204DXR50	6.42	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60937.06	0.0	US3140FTW728	4.87	Feb 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61506.03	0.0	US3131Y3N699	6.68	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61515.43	0.0	US36179NBB38	7.04	Apr 20, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	61602.07	0.0	US31306XSB00	3.77	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61872.51	0.0	US3138XDVR82	4.86	Dec 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62226.18	0.0	US36202FTT39	7.04	May 20, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	62228.0	0.0	US36176PPS91	6.42	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62859.83	0.0	US3140HBLL05	6.06	Mar 01, 2048	3.5
GARTNER INC	Industrial	Fixed Income	39981.98	0.0	US366651AK37	7.33	Nov 20, 2035	5.6
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40018.39	0.0	US803854KQ02	1.27	Jun 08, 2027	3.25
COMCAST CORPORATION	Industrial	Fixed Income	40175.61	0.0	US20030NCH26	2.0	May 01, 2028	3.55
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40458.31	0.0	US222213BH29	2.11	May 08, 2028	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	45343.07	0.0	US92857WBT62	14.47	Jun 19, 2059	5.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	48019.25	0.0	US0778FPAH21	14.67	Feb 15, 2052	3.2
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	48444.96	0.0	US20281PKG62	8.19	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	35092.55	0.0	US31417F3E67	5.57	Apr 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	35476.61	0.0	US3128Q0N948	3.77	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35866.05	0.0	US31418CNG59	2.3	Aug 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	36011.04	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	36672.03	0.0	US36178MSR33	7.04	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37232.91	0.0	US3140Q8MU61	2.45	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37401.73	0.0	US3617BLDY24	7.04	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37571.65	0.0	US3140GSTJ11	5.97	Nov 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38019.37	0.0	US36178UBR32	7.04	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38380.65	0.0	US3140E9LR54	6.14	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39030.05	0.0	US36176SB824	7.04	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39591.88	0.0	US3140EXF736	5.31	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39845.34	0.0	US36194XPK71	7.04	Aug 15, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39939.5	0.0	US31418C2W38	2.53	Oct 01, 2033	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40459.34	0.0	US3128MEH953	3.77	Nov 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	41033.35	0.0	US31306YCQ26	3.77	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41446.7	0.0	US3138WCSK03	1.32	Sep 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41671.23	0.0	US31418CPK44	2.3	Sep 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42119.03	0.0	US31335CBP86	6.21	Jan 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42303.67	0.0	US3132A5JB22	6.56	Mar 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42326.46	0.0	US3138YLPK11	1.65	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42347.6	0.0	US3138WVDR91	5.57	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42478.37	0.0	US3138ET4W35	4.8	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42776.88	0.0	US31410GW906	3.08	Dec 01, 2037	6.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	42909.42	0.0	US3132GRB754	6.55	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43070.01	0.0	US3138EAA499	5.16	Mar 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43201.41	0.0	US3138YUA271	6.14	Jun 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43510.8	0.0	US3128MFBD93	3.77	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43596.15	0.0	US3138WHER98	6.4	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43686.2	0.0	US36202FL956	7.04	Nov 20, 2040	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43873.61	0.0	US3132ABC676	5.68	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44034.48	0.0	US3128MJZX14	6.55	Apr 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44566.94	0.0	US3128MMUQ47	3.88	Mar 01, 2031	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44894.79	0.0	US3131XQY425	2.42	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45706.44	0.0	US3140H3NK82	5.97	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46165.48	0.0	US3128M7E367	4.17	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46177.38	0.0	US3140EUKZ18	4.77	Mar 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46402.28	0.0	US3128M6EC85	4.17	Feb 01, 2037	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47314.64	0.0	US3132XWPW52	6.55	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47645.37	0.0	US36179NNA27	7.04	Sep 20, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48508.41	0.0	US3132ACHR43	6.15	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	48618.87	0.0	US3140J6C966	1.62	Feb 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48771.25	0.0	US31307REU59	3.77	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48856.47	0.0	US3132VLB558	5.6	Dec 01, 2048	4.5
SEMPRA (30NC5)	Utility	Fixed Income	26042.02	0.0	US816851BU28	3.35	Apr 01, 2055	6.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27033.62	0.0	US47109LAE48	4.86	Apr 28, 2031	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31607.39	0.0	US110122EF17	2.69	Feb 22, 2029	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	31882.27	0.0	US759351AT60	6.83	Sep 15, 2055	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20984.17	0.0	US3140FE2G81	6.4	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21008.27	0.0	US3140X4GR15	5.78	Jun 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21271.24	0.0	US3617G1GR36	6.34	Jan 20, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21285.94	0.0	US3128Q0J326	3.77	Jun 01, 2027	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21650.61	0.0	US3131XJKM32	4.96	Apr 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21715.56	0.0	US36179QJS12	7.04	Jul 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22021.1	0.0	US31418CYM09	5.9	Jul 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22320.76	0.0	US31294UAM53	3.88	Oct 01, 2027	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22417.95	0.0	US3132WKYJ12	6.21	Feb 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22517.77	0.0	US31335BM600	6.14	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22810.77	0.0	US3140GVV286	1.31	Apr 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23087.26	0.0	US3128MJYC85	6.55	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23207.37	0.0	US36179RD719	7.04	May 20, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23846.78	0.0	US31306YZQ78	3.77	Dec 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24368.85	0.0	US31335BKV70	6.55	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24756.75	0.0	US31410KW759	3.02	Dec 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25427.44	0.0	US3128MJVM94	5.93	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25641.03	0.0	US3140FCXJ22	4.77	Jul 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25888.03	0.0	US3138Y3U580	1.38	Sep 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26151.57	0.0	US3140EBLM15	6.14	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26408.77	0.0	US3140E9L792	1.98	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26489.76	0.0	US3138WGA613	5.84	Dec 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26943.75	0.0	US36198K6A44	6.42	Apr 15, 2044	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27391.34	0.0	US3128MMQF38	3.88	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27493.82	0.0	US3138W9RJ13	0.88	Sep 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	27569.72	0.0	US31307GD714	3.77	Jan 01, 2029	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27590.81	0.0	US3132Y3YP37	5.23	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27652.78	0.0	US3140J9VA68	2.33	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27957.41	0.0	US3140J9KR13	5.57	Jan 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	28254.6	0.0	US36183VZ724	7.04	Jan 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28268.84	0.0	US3138XJQJ91	5.2	Apr 01, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	29595.96	0.0	US36186PML57	7.04	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29925.59	0.0	US3140Q75P81	6.03	Dec 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30128.31	0.0	US3128PYZF48	3.77	Apr 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30271.61	0.0	US3138ENZJ14	1.31	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30340.53	0.0	US3140FS2U67	4.87	Jan 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30457.76	0.0	US3128MMR393	3.77	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30502.78	0.0	US31410GCE17	3.08	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30641.58	0.0	US31419HEL24	4.22	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	30679.14	0.0	US36196GWH19	7.04	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30849.45	0.0	US3140HFGJ28	5.74	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30932.57	0.0	US31418CDN11	5.35	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31073.82	0.0	US3138WEZE26	1.66	Jun 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31083.77	0.0	US3128PX5L69	3.77	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31184.92	0.0	US3140EU2A60	4.7	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31238.68	0.0	US31411HWP18	3.08	Dec 01, 2036	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31239.82	0.0	US36202FM608	7.04	Dec 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32019.13	0.0	US3138EHRM66	0.34	Jan 01, 2027	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32469.2	0.0	US3617BKXM82	5.79	Dec 20, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32639.02	0.0	US3132GDD743	5.6	Apr 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32772.49	0.0	US3138Y9AV04	1.29	Nov 01, 2029	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32800.06	0.0	US3132L9MA05	6.55	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	33249.3	0.0	US36180DQF77	7.04	Mar 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34130.54	0.0	US3138MQCX93	0.68	Jan 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34272.67	0.0	US31407HHS85	3.02	Oct 01, 2035	5.0
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10275.97	0.0	US319626AA55	3.92	Sep 05, 2035	5.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10388.54	0.0	US026874DM66	1.97	Apr 01, 2048	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	7055.76	0.0	US36177JNB16	6.42	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7455.15	0.0	US36294UWN89	6.85	Sep 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7885.43	0.0	US3140J7LW33	5.23	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7964.05	0.0	US36183X2S84	7.04	Mar 15, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7987.19	0.0	US3132HRFK14	6.55	Jan 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8207.98	0.0	US36182Q3H74	6.42	Aug 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8317.44	0.0	US31307VRQ13	3.77	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8426.25	0.0	US36182WMT70	6.42	Oct 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8481.64	0.0	US31417GTQ90	5.63	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8515.22	0.0	US3132XUR239	7.01	Nov 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8543.32	0.0	US3128Q1BX22	3.77	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8687.26	0.0	US3138WVDL22	5.57	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8821.94	0.0	US36176MXA60	6.42	Jul 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8841.68	0.0	US3128PUXS64	0.17	May 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9084.96	0.0	US31413YRZ69	3.27	Nov 01, 2037	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	9102.37	0.0	US36181LT573	6.42	Aug 15, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9165.6	0.0	US3138ECM755	5.38	Aug 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9222.37	0.0	US31418DBA90	2.8	Apr 01, 2034	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9363.69	0.0	US3133G6XR12	2.23	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9425.34	0.0	US3140F2GY07	4.89	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	9475.36	0.0	US31418AT247	0.91	Jun 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9840.33	0.0	US3128MMYK31	3.55	Nov 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10016.14	0.0	US3138WJRV20	2.07	Jan 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10044.84	0.0	US3128MJ6Q85	4.98	May 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10057.03	0.0	US3132WDLN28	6.21	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10230.65	0.0	US36241LVR40	6.42	May 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10265.28	0.0	US31418UCL61	4.22	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10293.67	0.0	US3138EMUJ85	4.81	Mar 01, 2044	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10352.6	0.0	US3128MJXJ48	7.01	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10537.52	0.0	US3132J62B99	7.01	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10733.62	0.0	US36198RPK67	7.04	Nov 20, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	11002.92	0.0	US3128Q1A471	3.77	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11176.94	0.0	US3128PXT712	3.77	Jan 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11205.31	0.0	US3138XRKQ15	1.31	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11474.17	0.0	US3138AKEB14	0.23	Jun 01, 2026	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11708.73	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11787.26	0.0	US3132XWGK16	7.01	Jan 01, 2048	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12013.99	0.0	US3128Q1CT01	3.77	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12283.83	0.0	US31306XJ791	3.77	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12421.23	0.0	US3138EHNZ16	3.27	May 01, 2040	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	12580.46	0.0	US3620A9EJ60	6.42	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12624.01	0.0	US3140JNRB88	5.05	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12625.43	0.0	US3140EXBF93	2.07	May 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12771.09	0.0	US31306YMG34	3.77	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12772.12	0.0	US31307SSB06	3.77	Dec 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12840.79	0.0	US3128M9NX60	7.01	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12932.45	0.0	US36179TT968	6.85	Mar 20, 2048	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12987.12	0.0	US3128Q0J813	3.77	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13014.16	0.0	US3140F1FX59	6.01	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13378.97	0.0	US3138W1ZG55	5.57	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13397.22	0.0	US31418A3W64	0.91	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13448.44	0.0	US36180XDT72	7.04	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13735.52	0.0	US3140FPFE40	5.13	Jul 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14026.21	0.0	US3138ERHG80	1.04	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14032.42	0.0	US3138EQAF97	1.28	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14476.23	0.0	US31415AVN89	3.34	Jun 01, 2038	6.5
GNMA 15YR	MBS Pass-Through	Fixed Income	14589.83	0.0	US36178GHS66	2.42	Feb 15, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14611.37	0.0	US3140J74Z55	0.97	Oct 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14645.67	0.0	US3617BLJ595	7.04	Nov 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14703.14	0.0	US3620C4HE30	6.42	Sep 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14809.11	0.0	US36180HG513	7.04	Apr 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	14998.37	0.0	US3128MMRN52	3.77	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15271.61	0.0	US3140FSGM95	4.89	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15362.11	0.0	US3140Q9T379	5.26	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15610.33	0.0	US3138X3BS06	5.57	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15621.54	0.0	US31419LZY28	4.54	Dec 01, 2040	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15634.67	0.0	US3132WJP477	7.01	Nov 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	15777.56	0.0	US3128MMN335	3.77	Nov 01, 2026	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15834.5	0.0	US3132KGD235	3.88	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15867.49	0.0	US3138WG7L26	4.85	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	15983.17	0.0	US36181CEE49	6.42	Mar 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16622.5	0.0	US3138EKQH10	0.58	Dec 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16765.26	0.0	US36195HHF10	6.42	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16960.13	0.0	US31418X4Q89	3.32	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17460.56	0.0	US3128Q0VE48	3.77	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17511.77	0.0	US31403DWH87	3.11	Oct 01, 2036	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17590.26	0.0	US31306YZZ77	3.77	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17713.42	0.0	US31306XMG50	3.77	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17818.33	0.0	US36184BZL43	7.04	Jan 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17904.38	0.0	US31407H6Q42	3.08	Aug 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18168.93	0.0	US3140J7W277	1.65	Jan 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	18389.79	0.0	US36182R4W15	7.04	Aug 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18540.06	0.0	US3140J9PC98	5.9	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18874.35	0.0	US3138YMUC13	6.14	Aug 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19055.73	0.0	US36180HHZ47	7.04	Jun 15, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19159.57	0.0	US3128M6MZ88	3.51	Sep 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19381.75	0.0	US36294UWX61	6.85	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19409.24	0.0	US36180XDF78	6.85	Jun 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	19573.93	0.0	US3128MEYT24	3.77	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19996.17	0.0	US31418DCF78	4.29	May 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20611.3	0.0	US3128MMVM24	3.88	Nov 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	20611.71	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20774.77	0.0	US3138XDJ437	1.04	Nov 01, 2028	3.5
EUR CASH	Cash and/or Derivatives	Cash	146.73	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	618.63	0.0	US3620AU3T91	6.42	Jan 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	645.54	0.0	US3138E7XN92	0.38	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	655.96	0.0	US31418VWV07	4.22	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	871.05	0.0	US31418WG206	4.22	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	986.23	0.0	US31418SYS21	4.16	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1367.6	0.0	US31417VQ308	4.07	Jan 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1417.63	0.0	US3128PUHG01	0.24	Mar 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1460.58	0.0	US31418TUV78	4.22	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1702.0	0.0	US31418V5T55	4.22	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1773.98	0.0	US36183E4N95	6.42	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2295.62	0.0	US36176EZG96	6.42	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2903.07	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2969.85	0.0	US3128LLDM51	1.55	Jan 01, 2042	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3130.22	0.0	US31418BYN09	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3512.64	0.0	US3138WHGT37	4.85	Jun 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3731.91	0.0	US3138EG5C43	0.23	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4086.68	0.0	US31306XSC82	3.77	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4123.1	0.0	US36296XW750	6.42	Jun 15, 2039	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4202.79	0.0	US3132GTPY72	6.55	May 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4743.98	0.0	US3617BMXL65	7.04	Dec 15, 2047	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4935.62	0.0	US3128UGB632	1.21	Nov 01, 2040	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	4954.85	0.0	US3128PYWU42	3.77	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4996.24	0.0	US31307UNA24	3.77	Sep 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5241.54	0.0	US3128Q0D535	3.77	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5337.07	0.0	US3138YDFJ32	5.94	Dec 01, 2044	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5348.37	0.0	US3138AVRH02	0.38	Oct 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5392.22	0.0	US3138WF4T07	4.76	Nov 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	5726.81	0.0	US3128PVLA67	0.24	Jun 01, 2026	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5840.15	0.0	US36180HHT86	7.04	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6050.57	0.0	US3138M8J388	5.16	Sep 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6157.91	0.0	US3128PXA977	3.77	Nov 01, 2026	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6464.82	0.0	US31292SAM26	6.55	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6740.69	0.0	US31416WUD28	4.22	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6974.49	0.0	US31418VWW89	4.22	Jun 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6979.88	0.0	US31307AB273	3.77	Jan 01, 2028	3.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-270300.3	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-556618.4	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-750834.17	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-840934.27	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-1501668.33	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1611790.68	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-3413792.68	0.0	nan	0.0	Dec 31, 2049	3.64
USD CASH	Cash and/or Derivatives	Cash	-3140992374.15	-2.25	nan	0.0	nan	0.0
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